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Resolution No. 2016-C32
WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 4/13/16 THRU 4/25/16 RESOLUTION NO. 2016-C32 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 299,531.00 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 215,985.80 12 Gas Tax 12,038.83 13 Measure R 0.00 15 Transportation/Proposition A Fund 4,769.60 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 202,735.06 18 Dwelling Tax Fund (Quimby Act) 14,276.20 19 Quimby 0.00 21 Senior Nutrition Fund 12,843.22 22 CIP/CDBG 0.00 24 Public Benefit Program 47,888.23 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,762.61 28 State Grants & Seizures 699,272.51 29 Fire Safety Fund 354,143.77 30 COPS 0.00 31 Consumer Services Fund 16,911.66 32 Water Fund 112,708.01 33 Light Fund 50,650.33 34 Sewer Fund 27,230.41 36 Refuse Contract 279,005.96 37 Monrovia Nursery 9,698.44 39 AB 939 Fee 4,786.95 41 Employee Benefit 0.00 42 Self Insurance Fund 222,785.59 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 24,552.22 49 Public Works Endowment Fund 7,824.02 50 Special Deposits Fund 990.76 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,622,391.18 * 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 2nd day of May, 2016. J seph 1 omero Rocha Mayor ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2016-02 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2"d day of May, 2016, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS Jeffrey L. Cornejo, Jr. City Clerk WARRANTS# NONE WARRANTS# WARRANTS# 192891 — 193218 WIRES# NONE VENDOR EFT# 007732 —007746 APPROVED AS TO FORM: Best Best & Krieger, LLP City Attorney HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN 2G Citv of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] Page 1 APR 27, 2016, 8:28 AM --req: ------leg: GL JL--lcc: BI-=---jcb:1141033 J1899 ---- prog: CH520 <1.57>--r�rt id: CH;M02 �': C1� Nian SELBrr FUZ Coes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nims: AP00007732 PE ID FE Nane Invoice NurTber Des=pticn Inv Date Dae Date Div St Acrrxnnt An t 1114485 C X=, GLORIA 032116 Class Instruction Fees 03/21/16 03/21/16 1 FD 1025410000-6440 105.00 Check Nan: AP00007732 Tbtals: Tax: 0.00] Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikyd: 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 TYxxr6633 Azusa sr. ctr 03/22/16 03/22/16 1 Taur 6633 Azusa sr. ctr 03/22/16 03/22/16 1 Check NLEn: AP00007733 Totals: Tax: 0.00 0.00 Dz Duty:: Tax: 0.00 Chrg: 0.00 Duty: PD 1025543000-6625 1,260.01 FD 1755521140-6625 932.49 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 2,192.50 �d: 2,192.50 0.00 Disc: 0.00 Dist: 2,192.50 Total: 2,192.50 V01463 L)1N M CRE, EM 032216 Class Instructim Fees 03/22/16 03/22/16 1 PD 1025410000-6440 45.00 Check Nian: AP00007734 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 45.00 Paid: 45.00 Total: 45.00 45.00 V08924 V08924 CNE S= DIST 55035349001 IIJ3-straight, 2/0 � S� DIST S5035349001 U1S sta�� 01 2/0, 03/24/16 03/24/16 03/24/16 1 03/24/16 1 PD 3300000000-1601 122.73 1108924 V08924 1108924 CNE 3DJRCE DIST S5035349001 LF)s strai�E,Cu, /0, CNE Sa R= DIST 55035349001 LI1ss x� Qu, /0, CIVE 1:50a\104, 03/24/16 03/24/16 03/24/16 1 03/24/16 1 FD 3300000000-1601 ID 3300000000-1601 F3) 3300000000-1601 138.70 190.64 237.71 1108924 9�]RCE DIST 55035349001 LU3 stf,C1t, 3 0MM, CNE S� DIST 55035349001 03/24/16 03/24/16 1 ID 3300000000-1601 263.13 V08924 LU sta� 01, 350MM, CNE Sa= DIST S5035349001 03/24/16 03/24/16 1 16 1 PD 3300000000-1601 FD 3300000000-1601 525.05 V08924 CNE SDIRCE DIST 55035349001 L11 --stacking, CCu,u, 03/24/16 0316 /24/16 1 FD 3300000000-1601 547.89 Check NLrn: AP00007735 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 232.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�T-id: 0.00 Tax: 232.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 2,587.38 Paid: 2,587.38 Tbtal: 2,820.24 2,820.24 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] p 2 W®, APR 27, 2016, 8:28 AM --req: = ------leg: M JL--loc: BI-= --- jab:1141033 J1899 ---- pmg: X20 <1.57> --report id: 02 SSI': Chi_ N rn SE= FU\JD Codes: 03-71 ; Check Issue Rtes: 04/13/16-04/25/16 Check N.rn: AP00007735 PE ID PE Nam=_ Invoice N cries Description Inv Date Due Date Div St Acamt Antmt V00724 TURBO = SYST 23782 TAM SIS CI=G\IS 5k 03/18/16 03/18/16 1 PD 1020310000-6539 436.00 V00724 'TURBO DAM SYST 23782 HANC&3QD TiC[EIMUTIER INV 03/18/16 03/18/16 1 FD 1020310000-6539 436.00 Check Nan: AP00007736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT)d: 0.00 Thx: 72.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 872.00 Tlx: 72.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 872.00 V15684 WSS, KARL DIRK 030716 SERVICE'S M=016 03/07/16 03/07/16 1 PD 1035643000-6493 1,856.00 Ch ---k Num: AP00007737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thp d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,856.00 Paid: 1,856.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,856.00 Total: 1,856.00 V10286 ➢ZEST SANTPl1TICN 160223107 160223-107/CTIYWIDE S 03/17/16 03/17/16 1 FD 1055666000-6493 353.00 V10286 VEST SANTI'ATTCN 160223128 0160223-128/ELAND SOAP 03/17/16 03/17/16 1 FD 1055666000-6493 728.50 Check Nan: AP00007738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 huzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.50 Paid: 1,081.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.50 Total: 1,081.50 V14720 F0011IILL FEDERA 10/24/13 PY 08/16 04/13/16 04/13/16 1 PD 1000000000-3035 2,727.49 V14720 FCOIMLL F 10/24/13 PY 08/16 04/13/16 04/13/16 1 FD 1200000000-3035 148.81 V14720 FOMILL FIDERA 10/24/13 PY 08/16 04/13/16 04/13/16 1 FD 1500000000-3035 150.00 V14720 FCOII�S� FIDFRA 10/24/13 PY 08/16 04/13/16 04/13/16 1 PD 1700000000-3035 69.70 V14720 FCXJII= FO:EPA 10/24/13 PY 08/16 0, 13/16 04/13/16 1 FD 2100000000-3035 17.50 V14720 FOJTRIILL 10/24/13 PY 08/16 04/13/16 04/13/16 1 FD 3100000000-3035 1,471.00 V14720 F03THILL FORA 10/24/13 PY 08/16 04/13/16 04/13/l6 1 FD 3200000000-3035 1,120.00 V14720 FCX7IE= FEDII2A 10/24/13 PY 08/16 04/13/16 04/13/16 1 FD 3300000000-3035 791.00 V14720 FOSS, FII�ERA 10/24/13 PY 08/16 04/13/16 04/13/16 1 FD 3400000000-3035 23.13 V14720 FQOIH fr, FEZ T2P 10/24/13 PY 08/16 04/13/16 04/13/16 1 PD 3700000000-3035 62.50 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] VEY APR 27, 2016, 8:28 AM --rest:...... CT. Sf.--lm• SQU: Check Nun GaRELLA, C •• ' 040.176 • ec '•0110 • . Tax: SST FUID C --des: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Tax: • •• • Tax: • •1 • Check an: AP00007739 Tax: Tax: PE ID PE Nacre Invoice marker D.scripticn Dist: Inv Date We Date Div St Acocunt. Anrztnt V14720 FCOIHI L FFDEPA 10/24/13 PY#08/16 Dist: 04/13/16 04/13/16 1 PD 4800000000-3035 50.00 Check Nan: AP00007739 'Ibtals: Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,631.13 d: 6,631.13 'Ibtal: 6,631.13 6,631.13 V00363 . a F' • n i•.y • 13337 • -• '•0000 '•Totals: 0.00 • 0.00 • 0.00 • 114485 GaRELLA, C •• ' 040.176 • ec '•0110 • . Tax: • •• • Tax: • •• • Tax: • •1 • V00997 03MA, CITY OF 040616 Check Min: AP00007742 Totals: Tax: 0.00 (112 Tax: 0.00 a - : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Class Instruction Fees 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U[7T for march 2016 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/06/16 04/06/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/06/16 04/06/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140702921-7050 3,707.75 0.00Cyd: 0.00 3,707.75 Paid: 3,707.75 3,707.75 Total: 3,707.75 PD 1025410000-6440 78.75 0.00 d: 0.00 78.75 d: 78.75 78.75 Tbtal: 78.75 PD 3200000000-2786 5,281.49 0.00 Ud: 0.00 5,281.49 Paid: 5,281.49 5,281.49 Total: 5,281.49 V06552 V06552 PUE 949252450 1qM INC 949252451 Inv INV#949252451 4/1/16, 16 1 %01%16 FD Ma 04%01%16 0416 1 3140702930-6815 5-6835 Check Nun: AP00007743 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Dist: 0.00 ikud: 0.00 Dist: 399.25 Paid: 135.14 264.11 0.00 399.25 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] �� 4 Dom, APR 27, 2016, 8:28 AM --req: ------leg: G'iD;H L JL--1cc: BI----jcb:1141033 J1899---- prog: X20 <1.57>--report id: 02 SCRT : Check Nun SE= FUD Ctdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00007743 PE ID PE Narre Invoice Number Description Irnr Date Rae Late Div St Acccurt Anxmt Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc 0.00 Dist: 399.25 Tbtal: 399.25 V00724 TURBO DATA SYST 24188 IlW## 24188: CITATICN Ptd 03/31/16 03/31/16 1 FD 1020310000-6496 1,338.64 V00724 TURBO RATA SYST 24188 IIV# 24188: TICETI'PRO MG 03/31/16 03/31/16 1 PD 1020310000-6496 228.90 Check Num: AP00007744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 18.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,548.64 d: 1,567.54 Tax: 18.90 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,548.64 Total: 1,567.54 V05661 VULOW NRITERIAL 102067 INV 102067 09/30//15, FIN 09/30/15 09/30/15 1 PD 3240723761-6563 69.08 P.N V05661 VULCMk7ERIAL 71065789 710657 9/ XU ASPH 03/11/16 03/11/16 1 FD 1255661000-6563 489.42 V05661 VULCPN NPdEPJAL 71065790 INV 71065790� AND ASFH 03/11/16 03/11/16 1 PD 1255661000-6563 355.26 V05661 VULCPN MkTERIAL 71067458 71067458/ACr3 AND ASPH 03/14/16 03/14/16 1 FD 1255661000-6563 924.80 Check Nurn: AP00007745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 146.10 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 1,692.46 Paid: 1,838.56 Tax: 146.10 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,692.46 Total: 1,838.56 V10800 PARFER, A-%UEY 2552/1601008 PY#08/16 1,7008478 04/13/16 04/13/16 1 M 1000000000-3099 438.45 CheCk Nun: AP00007746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04411 ANIERICYN RID CR 10438760 2016 ITS FA=TY FEE 03/23/16 03/23/16 1 FD 1025410000-6230 975.00 Check Nun: AP00192891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 Citv of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] 5 APR 27, 2016, 8:28 AM --req: MJBY------leg: GL JL--loc: BI -TECH --- jc :1141033 J1899 ---- picg: X20 <1.57> --report id: Cfr�T02 SaMT FUM Codes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check N=: AP00192891 PE ID PE Nam Invoice Muter Ce=pticn Inv Date Dae Date Div St Accaint REFUND 153 Amu it V03256 V03256 ANI= INC 313530900 02vRU\D-wire lira lub 03/23/16 03/23/16 1 PD 3300000000-1601 K 350.54 CR272367 CR272367 REFXD 153 REF M 153 TNINC 313530900 $]SWIG-loac brk feed - in 03/23/16 03/23/16 1 PD 3300000000-1601 V16127 710.24 K V03256 ANIXTER INC 313530900 'IOR-##6 stzd,fargo 03/23/16 03/23/16 1 PD 3300000000-1601 PD 1035620000-4210 465.43 V16127 Check Noun: AP00192892 Totals: SIGZ Ili. CR272367 67 REFU\ID 153 153 E GCP.LISICI�]E SI 03/21/16 E 03/21/16 1 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 � 153 Tax: 126.01 Chzg: 0.00 city: 0.00 Disc: 0.00 Dist: 1,400.20 Paid: 1,526.21 Tax: 126.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11400.20 Tbtal: 1,526.21 0.00 Chrg: V05613 AT&T 6269690235030116 626-9690235 03/01/16 03/01/16 1 PD 1755521301-6815 Tax: 63.24 Check Nun: AP00192893 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07825 AZ« PACIFIC U 042316 Check •00 00 C 00 a' 000C . 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Uppazd: 0.00 63.24 Paid: 63.24 63.24 Total: 63.24 PD 1025420000-6625 700.00 0.00 0.00 700.00 Paid: 700.00 700.00 Total: 700.00 V16127 V16127 B B K K SIGNS R\C. SIGZ CR272367 REFUND 153 E G[AiSTCNE SI 03/21/16 03/21/16 1 PD 1000000000-2813 0.80 V16127 B K INC. SIGNS INC. CR272367 CR272367 REFXD 153 REF M 153 E G[ADSI(IV8 SI 03/21/16 E G ST 03/21/16 03/21/16 1 03/21/16 1 PD 1035620000-4201 PD 1035620000-4202 147.10 V16127 B K SICIZ Ili'. CR272367 REFUND 153 -AES= E G AiXS'IT_'I� SI' 03/21/16 03/21/16 1 PD 1035620000-4210 24.00 55.87 V16127 B K SIGZ Ili. CR272367 67 REFU\ID 153 153 E GCP.LISICI�]E SI 03/21/16 E 03/21/16 1 PD 1035620000-4703 5620000-4737 12.00 V16127 B K SIG>IS INC. X72367 � 153 E � ST 03/21/16 0316 /21/16 1 PD 2835611000 4705 72.00 0.08 Check Nun: AP00192895 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.85 Paid: 311.85 City of Azusa HP 9000 04/27 16 [A / P TRANSACTIONS] 6 WED,, APR 27, 2016, 8:28 AM --req: ------leg: GL JL--loc: BI -TEM --- jcb:1141033 J1899 ---- prog: CH520 <1.57>--repart id: C�02 =: Ch ---k Nunn SE= FUZ Oxles: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 ChECk Num: AP00192895 PE ID PE NaRre Invoice nm er Description Irnr Date A,:e Nate Div at Acaxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.85 Total: V00759 BAKER & TAYLCX2 4011539536 011539536 V00759 BAKER & TAYLOR 4011539537INV 011539537 V00759 BAKER & TPYLOR 4011543589 INV 011543589 V00759 BAKER & TAYIIJR 4011546025 INV 011546025 V00759 BAKER & TAYLOR 4011546655 011546655 V00759 BAKER & TAYIDR 4011547601 011547601 V00759 BAKER & TAYLOR 4011548934 INV 011548934 V16119 EEC SFB= WAS 032916 Clx Nan: AP00192898 Totals: Tax: 0.00 �xg. Tax: 0.00 C g: U. UU0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: Lltty: 0.00 Disc: Tax: 17.789: 0.00 Duty: 0.00 Disc: Tax: 17.78 Cling: 0.00 Azty: 0.00 Disc: V15869 BATISTA, GERARD 030316 MEEITMS MARCFP2016 C1':eck Nun: AP00192897 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: V16119 EEC SFB= WAS 032916 Clx Nan: AP00192898 Totals: Tax: 0.00 �xg. Tax: 0.00 C g: 03/16/16 03/16/16 1 03/16/16 03/16/16 1 03/21Z16 03Z21 03%16%16 03%16%16 1 03/16/16 03/16/16 1 03/18/16 03/18/16 1 0.00 Dist 0.00 Dist 0.00 Dist 03/21/16 03/21/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Fj= CX7ERPAYvENT 2014-2 03/29/16 03/29/16 1 FD 1030511000-6503 FD 1030511000-6503 ED 1030511000-6503 FD 1030513000-6503 FD 1030513000-6503 PD 1030513000-6503 ED 1030513000-6503 MEW- o l 931Wb7 21.65 38.75 627.32 731.91 86.45 90.06 325.91 0.00L�� d: 0.00 1,904.27 Paid: 1,922.05 1,904.27 Tbtal: 1,922.05 FD 1025410000-6405 50.00 0.00bhp d: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 FD 1035630000-4110 3,127.79 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: go I 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,127.79 3,127.79 Urpa�d: Paid: Total: AC1ADBV7Y/Fx7I'Y HMSTM .9LALkMY CARD=I_TR /KEY /rEIY1L/ ALAL7Y�BELT�AL6 AC7-111DII`11Y/KEY LNIFORA 07/04/15 01/14/16 01/14/16 08/22/15 10/10/15 07/04/15 1 01/14/16 1 01/14/16 1 08/22/15 1 10/10/15 1 PD 1020310000-6201 PD 1020310000-6201 PD 1020310000-6201 PD 1020310000-6201 PD 1020310000-6201 03/16/16 03/16/16 1 03/16/16 03/16/16 1 03/21Z16 03Z21 03%16%16 03%16%16 1 03/16/16 03/16/16 1 03/18/16 03/18/16 1 0.00 Dist 0.00 Dist 0.00 Dist 03/21/16 03/21/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Fj= CX7ERPAYvENT 2014-2 03/29/16 03/29/16 1 FD 1030511000-6503 FD 1030511000-6503 ED 1030511000-6503 FD 1030513000-6503 FD 1030513000-6503 PD 1030513000-6503 ED 1030513000-6503 MEW- o l 931Wb7 21.65 38.75 627.32 731.91 86.45 90.06 325.91 0.00L�� d: 0.00 1,904.27 Paid: 1,922.05 1,904.27 Tbtal: 1,922.05 FD 1025410000-6405 50.00 0.00bhp d: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 FD 1035630000-4110 3,127.79 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 3,127.79 3,127.79 Urpa�d: Paid: Total: AC1ADBV7Y/Fx7I'Y HMSTM .9LALkMY CARD=I_TR /KEY /rEIY1L/ ALAL7Y�BELT�AL6 AC7-111DII`11Y/KEY LNIFORA 07/04/15 01/14/16 01/14/16 08/22/15 10/10/15 07/04/15 1 01/14/16 1 01/14/16 1 08/22/15 1 10/10/15 1 PD 1020310000-6201 PD 1020310000-6201 PD 1020310000-6201 PD 1020310000-6201 PD 1020310000-6201 0.00 3,127.79 3,127.79 146.06 6.57 69.57 47.68 277.18 City of Azusa. HP 9000 04/27/16 [A / P TRANSACTIONS] 7 D,M, APR 27, 2016, 8:28 AM --req: ------leg: GL JL, -loo: BI-Tr7D-I--- jcb:1141033 J1899 ---- pzog: X20 <1.57> --report id: CF IO2 SORT: Check Nutt S2= FLED CD es: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00192899 FE •. •' - Invoice NLrrbar De=pticn V16042 P 103793 AMMvIY/I�Ar V16042 V16042 PHEUP :a• • • 1902027D11 FCS • v.a ••• .04 '•. :+• n 6 v.a r . • 4 V16042 :! :•.' a MaX r• ra . a .0 PH=P :aa H=P 2982 4248425 OFF .0 :•.•.' Ra.UP CAI a. 630027003292ACASPR • - ••• :0 C . • •• • •• • • • •• • •• . . • •• Inv Date Due Nate Div St Accaint �K =01/14/16 01/14/16 1 PD 1020310000-6201 23.87 TRAI 71 01/14/16 01/14/16 1 PD 1020310000-6201 324.21 )IE'S KEY CLIP 01/14/16 01/14/16 1 FD 1020310000-6201 63.05 ,3 08%031%15 08%31%15 1 FD 1020310000-6201 46.86 CE DEF0I' 07/18/15 07/18/15 1 PD 1020310000-6201 42.99 S 07/118/15 07/18/15 1 PSD 1020310000-6201 2113.04 0.00 Disc: 0.00 Dist: 0.00Lh .d: 0.00 0.00 Disc: 0.00 Dist: 1,280.11 Paid: 1,280.11 0.00 Disc: 0.00 Dist: 1,280.11 Tbtal: 1,280.11 V15493 GULEPM, A= 030516 Mileage Reiffb=serrent 03/16/16 03/16/16 1 Check Nims: AP00192900 Tbtals: Tax: 0.00: 0.00 Diu y: Tax: 0.00 Chrg: 0.00 Duty: Check Nun: AP00192901 'Ibtals: Tom: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chxg: V00342 CDPKUA E INC 83288 V00342 CDPWARE INC 83288 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Class Instruction Fees 03/22/16 03/22/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LSB75S:=FCR\IIA P 03/24/16 03/24/16 1 Ia1 MSBILE 051-75:GV= 03/24/16 03/24/16 1 PD 2830515085-6240 29.37 0.00T T�nDa d: 0.00 29.37 lid: 29.37 29.37 Total: 29.37 FD 1025410000-6440 935.25 0.00 d: 0.00 935.25 Paid: 935.25 935.25 Total: 935.25 FD 1020310000-6503 700.00 PD 1020310000-6503 250.00 Check Nun: AP00192902 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chz9: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 950.00 Paid: 950.00 `rax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] paqe F1II5, APR 27, 2016, 8:28 AM --req: FU3Y------leg: CL JL--lcc: BI -TEM --- jcb:1141033 J1899 ---- prog: X20 <1.57> --report id: CH EIT02 WO` miT-,'ii'.7�TiS1 SELECT FIND ODdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00192902 PE ID PE Nacre Invoice Nu ber De=pticn Inv Date Due Nate Div St Acuamt Amxmt V05649 CRAFM INC 00429232 INV#00429232/CDID ASPHALT 03/22/16 03/22/16 1 PD 1255661000-6563 693.36 Check Nun: AP00192903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 51.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.00 Paid: 693.36 Tax: 51.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.00 'Total: 693.36 V11324 1AVIS, CHRISIOP 58312516894636 Uniforns & Lmm-r-ry 03/27/16 03/27/16 1 PD 1255661000-6201 98.05 Check Nun: AP00192904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�a. d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.05 Paid: 98.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.05 Total: 98.05 V11555 DELM ffiVPAL IN EE001555893 HvF) PREM APRIL2016 04/01/16 04/01/16 1 PD 1000000000-3052 1,815.33 V11555 DELM DENIAL IN 2EO01555893 PREM APRIL 2016 04/01/16 04/01/16 1 PD 1000000000-3055 15.79 Check Nun: AP00192905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,831.12 Paid: 1,831.12 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,831.12 Tbtal: 1,831.12 V11556 DELTA DENIAL OF EE001559960 PPO PREM APRIL 2016 04/01/16 04/01/16 1 PD 0300000000-3052 42.05 V11556 DELTA DENIAL OF PE001559960 PFO PREM APRIL 2016 04/01/16 04/01/16 1 FD 1000000000-3052 4,506.28 V11556 DELTA DENIAL OF EB001559960 PFO PREM APRIL 2016 04/01/16 04/01/16 1 PD 1000000000-3055 229.03 V11556 EMEA DENTAL OF BE001559960 PDO PREM APRIL 2016 04/01/16 04/01/16 1 PE) 1000000000-3055 481.55 V11556 DELTA DENIAL OF BED01559960 PFO FREM APRIL 2016 04/01/16 04/01/16 1 PD 1200000000-3052 405.27 V11556 DELTA DENIAL OF E2001559960 PFO PREM APRIL 2016 04/01/16 04/01/16 1 PD 1500000000-3052 152.02 V11556 DELM DENIAL OF 2E001559960 PFO PREM APRIL 2016 04/01/16 04/01/16 1 PD 1700000000-3052 92.48 V11556 MM DENIAL OF BE001559960 PTO PREM APRIL 2016 04/01/16 04/01/16 1 FD 2100000000-3052 42.86 V11556 DELTA DENIAL OF BE001559960 PFO PREM APRIL 2016 04/01/16 04/01/16 1 FD 2400000000-3052 46.82 V11556 DELM V11556 DELM � OF BE001559960 PFO PREM APRIL 2016 04%01%16 04/01/16 1 PD 38100000000 3052 1,159.06 City of Azusa HP 9000 04/27116 [A / P T R A N S A C T I O N S]9 TOM, APR 27, 2016, 8:28 AM --req: ------leg: CL JL--lcc: BI-ME---jab:1141033 J1899 ---- pro3: 011520 <1.57> --report id: C�02 W-0-offlyweM.'ibTi1 9= FUZ mss: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00192906 PE ID PE Nacre Invoice Mirbr D:s=pticn 04/01/16 04/01/16 1 FD 3200000000-3052 1,140.62 04/01/16 04/01/16 1 PD 3300000000-3052 1,067.26 04/01/16 04/01/16 1 FD 3400000000-3052 198.03 04/01/16 04/01/16 1 PD 3700000000-3052 11.88 04/01/16 04/01/16 1 FD 3900000000-3052 27.17 04Z0116 04016 1 PD 420000000-3052 110.14 04/01/16 04/01/16 1 PD 4800000000-3052 591.69 Click Nun: AP00192906 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,320.00 Paid: 10,320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,320.00 'Total: 10,320.00 V15795 ENIFRPRISE SFXZJ 24002 12V 7AMP EA=, ULT= 03/18/16 03/18/16 1 PD 1020941000-6835 242.31 V1579V15795 24002 TRAVEL CHV�M �s ITE FOL ENI SE SSECU FCR SFRVI02 03/18/16 03/18/16 1 PPD 1020941000-6835 315.00 6.25 Check Nun: AP00192907 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 20.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.55 Paid: 673.56 Tax: 20.01 Chrg: 0.0o Azty: 0.00 Disc: 0.00 Dist: 653.55 Total: 673.56 V06680 V06680 2SRI INC. 93111556d /Other 03/23/16 03/23/16 1 PD 4800000000-1799 5,133.56 SSRI INC. 93111556 I 523844 03/23/16 03/23/16 1 PD 4849930000-6415 750.00 V06680 ESRI INC. 93111556 87198 03/23/16 03/23/16 1 PD 4849930000-6415 125.00 V06680 ESRI INC. 93111556 ITEM 87192 03/23/16 03/23/16 1 PD 4849930000-6415 200.00 V06680 ESRI INC. 93111556 ITEM 109845 03/23/16 03/23/16 1 PJ 4849930000-6415 250.00 V06680 = II\r. 93111556 ITEM 109842 03/23/16 03/23/16 1 P1i 4849930000-6415 250.00 V06680 ESR INC. 93111556 ITEM 114511 03/23/16 03/23/16 1 PJ 4849944000-6415 136.19 Cheat Nim: AP00192908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tax: 147.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,697.37 Paid: 6,844.75 Tax: 147.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,697.37 Total: 61844.75 City of Azusa HP 9000 04/2716 APR 27, 2016, 8:28 PM --req: ------leg: [A / P TRANSACTIONS] M JL--loc: BI-TFXI3--- Job:1141033 51899 ---- prog: a-1520 <1.57> --report id: �10 02 SORT: Check Nun Tax: 0.00 Chrg: Tax: 0.00 Chrg: SI P FUSID Codes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nunn: AP00192909 PE ID PE Nave I=ice Nor Descriptiaz Irnr Date Due Date Div St Acccunt A=t V15214 FPIPPA, MICH2M 032216 ^ Class Instruoticn Fees 03/22/16 03/22/16 1 PD 1025410000-6440 90.00 Check Num: AP00192909 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 90.00 i�y���d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 90.00 V16066 FERTJRA, RYAN 032116 Officiation Fees 03/21/16 03/21/16 1 PD 1025410000-6445 285.00 Check Un: AP00192910 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: 0.00 285.00 ad: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 285.00 V11596 G1RS'IA, ALEX 015985148798 Uiiforrrs & Lalurhy 03/16/16 03/16/16 1 FD 1025420000-6201 92.64 Check Nims: AP00192911 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 92.64 UjDaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.64 Total: 92.64 92.64 V15334 Cn=, , REY S. 030316 Check Noun: AP00192912 Tbtals: Tax: 0.00 Cl7rg: Tax: 0.00 Chrg: Max: 0.00 Chrg: V13434 G�A=, QVIHI 032216 Check N.un: AP00192913 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: i� � es r�•• r� a, 03/21/16 03/21/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instructim Fees 0.00 Luty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/22/16 03/22/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6405 50.00 0.00 mrd: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 PD 1025410000-6440 0.00 U-1paid: 0.00 90.00 Paid: 90.00 90.00 Total: 90.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] �11 WEE), AFR 27, 2016, 8:28 AM --req: ------leg: M JL--loc: BI-= --- jcb:1141033 J1899 ---- prog: CUB20 <1.57> --report id: 02 =: Check Nun SKEET FUND Cotes: 03-71 ; Check Issue Kites: 04/13/16-04/25/16 Check Nun: AP00192913 PE ID PE Nacre Invoice Nif ber D:.scripticn Inv Date Dae Date Div St Acarian Punamt • 03 IM= RCSSM 031716 Check Nun: AP00192914 Thtals: iE INC IN CARE 00 • V16121 00 . CR277224 0.00 • V16126 I & 0 AM LII; AZ147759 Check Nun: AP00192915 'Ibtals: Tax: 0.00 C : Tax: 0.00 chrg: V16121 iE INC IN CAARE CR277224 V16121 iE INC IN CARE CR277224 V16121 iE INC IN CARE CR277224 V16191 iE IIS IN CARE CR277224 V16121 i2 RC IN CARE CR277224 Check Noun: AP00192916 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09953 JESUS IS ALIVE CR278261 Check Nun: AP00192917 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: NEE= MARCH 2016 - 03/21/16 03/21/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/28/16 03/28/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6405 25.00 0.00 U��r d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1020310000-4301 51.00 0.00 d: 0.00 51.00 d: 51.00 51.00 'IUtal: 51.00 BEIM 244 W MU;Y AIN OaJ 03/23/16 03/23/16 1 FD 1035620000-4202 16 1 FD 1035620000-4216 REFUND 244 W N��RY 144 AM � 03%23%16 0316 %23%16 1 PD 035620000-4703 PERM 244 W MVTf AM 000-4737 REFUZ 244 W MSRY ANT � 3/23/16 0316 %23%16 1 FD 28356116 1 FD 01000-4705 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.49 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.49 `Ibtal: 30.00 23.28 15.00 57.88 2.33 MM I DEFOSIT REFUSD SR.CE= 03/23/16 03/23/16 1 FD 5000000000-3115 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Thtal: 300.00 City of1ZA27s2HP 01690008 28 04/27616Y6 [A / P TRANSACTIONS] 12 leg: GL JL--loc: BI-= --- jcb:1141033 J1899 ---- pr0g: CUB20 <1.57> --report id: (iPI02 SORT: Check Nurn SET FUZ Codes: 03-71 Check Issue Dates: 04/13/16-04/25/16 Check Nurn: AP00192918 FE ID PE Dkrre Invoice NuTber Description Inv Date Due Date Div St Accamt Arcxurt V13518 JCNM, MIRY E. 032216 Class Instruction Foes 03/22/16 03/22/16 1 PD 1025410000-6440 300.00 Check Num: AP00192918 Totals: Tax: Tax: 0.00 Chrg: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 300.00 d: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tttal: 300.00 300.00 V15571 K* DID GRAPYUCS 15053 Invoice #ice#15053 A5055 03/24/16 03/24/16 1 PD 2125541001-6539 100.28 V15571 MMID 15055 dditi�al P5062 5543000-6530 V15571 K* DID MA=CS 15062 Invoice C�r�see tng r 03/25/16 0316 /25/16 1 ED 2125541001-6539 281.22 Check Num: AP00192919 Totals: Tax: Tax: 0.00 Chig: 42.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UrPaid: 467.00 Paid: 0.00 Tax: 42.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.00 Total: 509.03 509.03 V15568 L7NaACS L11018 SMSCRIPITCN RFIEL 03/24/16 03/24/16 1 FD 1000000000-1799 2,660.00 V15568 YPIM Lqulplms L11018 1 year sulascription fee 03/24/16 03/24/16 1 FD 1030511000-6230 532.00 Check Nun: A200192920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: -0.11 Duty: 0.00 Disc: -0.11 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,192.11 Paid: 3,192.11 Total: 3,192.00 3,192.00 V08931 V02931 MUZI VVEZ, ADRTA 096620 Program Expense MIZI=, ADRIA 607600012698 Program Expense 03/15/16 03/15/16 1 03/16/16 03/16/16 1 FD 1025410000-6625 ID 1025410000-6625 25.00 59.97 Check Nun: AP00192921 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.97 d: 84.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.97 Total: 84.97 V04139 INBgiCADO, PPM 030316 MEEITN3S M4RQ-12016 03/21/16 03/21/16 1 FD 1025410000-6405 50.00 City of Azusa HP 9000 WID, APR 27, 2016, 04/27(W16 [A /.P TRANSACTIONS] P13 8:28 AM --req: ------1sJ: C1, JL--loc: BI-'IFYIi--- jcb:1141033 J1899 ----grog: 011520 <1.57> --report id: CH=02 =: Check Tuan 0.00 Chrg: Tax: 0.00 Chrg: Tax: SEE= FUE) Codes: 03-71 ; Check Issue Kites: 04/13/16-04/25/16 Check Nun: AP00192922 PE ID PE Nave Invoice Murrter Desmption Inv Date Aie Date Div St Acc mt Pn[xult Check Nun: AP00192922 Totals: -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Ttlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V15935 Km TEVIPS 126361 Check Nurn: AP00192923 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 C1�xg: Tax: 0.00 Chrg: V05570 RADIAN RESEARCH PS43762 Check Nun: AP00192924 Tbtals: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13195 RETA, CkR-M 030516 Check Nun: AP00192925 Totals: Tax: 0.00 ClZrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: V03761 SMIA ANITA FAM 032816 Check Nun: AP00192926 Totals: Tcm: 0.00 Tax: 0.00 Chrg:: Tax: 0.00 Chrg: M.MNCIAS IIID 3/20/16 03/25/16 03/25/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CARE PLAN OFITCN FOR RADI 03/22/16 03/22/16 1 0.00 Duty: 0.00 Disc: 19.34 Arty: 0.00 Disc: 19.34 Duty: 0.00 Disc: Mileage Refit 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 luty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/16 03/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/16 03/28/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1015210000-6399 4,204.75 0.00d: 0.00 4,204.75 d: 4,204.75 4,204.75 Total: 4,204.75 P,0 3340733620-7140 6,151.34 0.00Cyd: 0.00 6,132.00 Paid: 6,151.34 6,132.00 Total: 6,151.34 FD 2830515085-6240 0.00 Umd: 0.00 22.90 Paid: 22.90 22.90 Total: 22.90 FD 1835910000-6493/D960 936.29 0.00 Uma d: 0.00 936.29 Paid: 936.29 936.29 Total: 936.29 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] Pcoe 14 APR 27, 2016, 8:28 PM --req: ------leg: C1, JL--loc: BI-TFSS-I---jcb:1141033 J1899----pro3: CH520 <1.57>--xeport id: CERM02 SORT: Check Nan SE= FUND Axles: 03-71 ; Check Issue hates: 04/13/16-04/25/16 Check Nims: A200192927 PE ID PE Na e Invoice NLnber Description Irnr Date Dae Date Div St Accant V02246 &AXE-CSSFFORD 1603172 INV 16-0317-2:PSYCS=IC 03/17/16 03/17/16 1 PD 1020310000-6350 Check Nun: AP00192927 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: V14057 LEI= SELF DEE' 160319 Self Defense Fbrks 03/21/16 03/21/16 1 (heck Nan: AP00192928 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tl 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: V07329 SHRED -FF LEA LL 9409950470 INV 9409950470: S-REMIDr� 03/23/16 03/23/16 1 Check Nun: AP00192929 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: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02307 SAY U & FINAL 195604 BLEACH -1i d 03/29/16 03/29/16 1 V02307 SAART & FTNAL 195604 D3MRWr-_1yscl 03/29/16 03/29/16 1 Check Nan: AP00192930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.17 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V16129 9OIECO, JOSE CR240482 Check Nun: AP00192931 Tbtals: Tax: 0.00 Chrg: Max: 0.00 Chrg: 0:00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 UT)a,d: 0.00 450.00 Paid: 450.00 450.00 Tbtal: 450.00 PD 1030511000-6625 450.00 0.00a� d: 0.00 450.00 Paid: 450.00 450.00 Total: 450.00 FD 1020310000-6496 33.68 0.00 Upaid: 0.00 33.68 Paid: 33.68 33.68 Total: 33.68 PD 1000000000-1601 89.75 PD 1000000000-1601 433.07 0.00 d: 0.00 479.65 Paid: 522.82 479.65 Total: 522.82 PD 1035630000-4110 53.00 0.00 U -pard: 0.00 53.00 Paid: 53.00 aty of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] Ppaqa 15 WID, APR 27, 2016, 8:28 AM --req: =------leg: M JL--1oc: BI -TECH --- job:1141033 J1899 ---- prog: CUS20 <1.57> --report id: CHREIT02 WWWW 'a. S7�1 SECEX7' FUD CDdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00192931 PE ID PE Nam Invoice N Ther De=pticn V16091 THE LMMIN NAT 033116 Irnr Late We Late Div St Acaamt V16091 Anumt Tax: 0.00 0;19 0.00 Daty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V04888 SPATE CC1IIFZLM FPUD00000229 AM,.K , SIREEl RER3FT V16091 03/10/16 03/10/16 1 PD 1255661000-6315 THE LIl= NAT 033116 1,985.54 check Nun: AP00192932 Totals: THE r,r= NAT 033116 Tax: Tax: 0.00 CSir9: 0.00 Ci�rg: 0.00 Duty: 0.00 Azty: 0.00 0.00 Disc: Disc:- 0.00 Dist: 0.00 Dist: 0.00 1,985.54 i� rd: Paid: 0.00 1,985.54 Tax: 0.00 CYr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,985.54 Total: 1,985.54 V16128 T74 -TA CI,IVSIRUCTI CR279706 REFM PERMITS 03/30/16 03/30/16 1 FD 1000000000-2813 15.00 V16128 T51 -A Q3�ISIRCx7I CR279706 REFU\D PER= 03/30/16 03/30/161 FD 1035620000-4201 1,764.42 V16128 TPHA OaZIRC7CTI CR279706 REFU D PERMITS 03/30/16 03/30/16 1 PD 1035620000-4202 450.00 V16128 rMFA Oa\TSIR[TCTI CR279706 REFUND P=rIS 03/30/16 03/30/16 1 FD 1035620000-4205 628.65 V16128 TPHA CSNSIR[= CR279706 REFU\D PE\,D:TS 03/30/16 03/30/16 1 PD 1035620000-4703 225.00 \16128 TAiiA CTIVSIR= CR279706 REFUND PERMITS 03/30/16 03/30/16 1 PD 1035620000-4737 1,350.00 Check Nunn: AP00192933 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00'7 0.00 Max: Tax: 0.00 Chr9: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 4,433.07 4,433.07 Paid: Total: 4,433.07 4,433.07 V16091 THE LII\TOLN NAT 033116 V16091 THE LMMIN NAT 033116 V16091 THE LINCOLN NAT 033116 V16091 THE L=LN NAT 033116 V16091 THE LJNOLN NAT 033116 V16091 THE LI\= NAT 033116 V16091 THE LRMLN N4T 033116 V16091 THE LIIMOLN NAT 033116 V16091 THE LJIN NAT 033116 V16091 THE LIlJCC)LN NAT 033116 V16091 THE L=LN NAT 033116 V16091 THE LIl= NAT 033116 V16091 THE LIl\= NAT 033116 V16091 THE r,r= NAT 033116 03/31/16 03/31/16 1 03/31/16 03/31/16 1 03/31/16 03/31/16 1 03/31/16 03/31/16 1 03/31/16 03/31/16 1 03/31/16 03/31/16 1 03/31/16 03/31/16 1 0316 1 %31%16 03Z16 31/16 1 03/31/16 03/31/16 1 03/31/16 03/31/16 1 16 1 03%31%16 03%3116 %16 1 03/31/16 03/31/16 1 FD 0300000000-2725 FD 0300000000-3044 PD 1000000000-2725 PD 1000000000-3044 PD 1200000000-2725 PD PD PD FD FD FD FD FD 30.22 88.15 2,879.20 9,345.66 163.64 479.83 57.79 167.16 54.47 159.02 25.42 74.85 22.73 67.30 City of Azusa HP 9000 04/27/15 [A / P TRANSACTIONS] 16 4M, APR 27, 2016, 8:28 AM eq: ------leg: CL JL--lcc: BI -TECH J1899-- -pro9: CH520 <1.57> --report id: � --rT02 SMT: Check Num SECFXT FU\D Ct3es: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Num: AP00192934 PE ID PE Nkarre Invoice Narber Lbs=pticai V16091 THE L=LN NAT 033116 LIFE PREM APRIL 2016 V16091 THE L=LN NAT 033116 PREM APRIL 2016 V16091 TIE LJNC= NAT 033116 LIFE PREM APRIL 2016 V16091 TETE L=LN NAT 033116 PREM APRIL 2016 V16091 THE LIlNMLN NAT 033116 LIFE PREM APRIL 2016 V16091 THE LII'�MLN NAT 033116 PREM APRIL 2016 V16091 THE LINCOLN NAT 033116 LIFE PREM APRIL 2016 V16091 THE LJ= MV T 033116 PREM APRIL 2016 V16091 THE LIlJCSUN NAT 033116 LIFE PREM APRIL 2016 V16091 THE L=IN NST 033116 PREM APRIL 2016 V16091 THE LINMIN NAT 033116 LIFE PREM APRIL 2016 V16091 THE LII= NAT 033116 PREM APRIL 2016 V16091 THE L=LN NAT 033116 LIFE PRFM APRIL 2016 V16091 TFE LDICIMLN NAT 033116 PREM APRIL 2016 V16091 THE LINCOLN NAT 033116 LIFE FREM APRIL 2016 V16091 THE UNU N NST 033116 PREM APRIL 2016 V16091 THE LIN= NAT 033116 LIFE FREM APRIL 2016 V16091 THE L=LN NAT 033116 PREM APRIL 2016 Inv Date Due Date Div St Accamt 03/31/16 03/31/16 1 FD 2400000000-2725 03/31/16 03/31/16 1 FD 2400000000-3044 03/31/16 03/31/16 1 FD 3100000000-2725 03/31/16 03/31/16 1 FD 3100000000-3044 03/31/16 03/31/16 1 PD 3200000000-2725 03/31/16 03/31/16 1 FD 3200000000-3044 03/31/16 03/31/16 1 FD 3300000000-2725 03/31/16 03/31/16 1 PD 3300000000-3044 03/31/16 03/31/16 1 PD 3400000000-2725 03/31/16 03/31/16 1 PD 3400000000-3044 03/31/16 03/31/16 1 FD 3700000000-2725 03/31/16 03/31/16 1 ED 3700000000-3044 03/31/16 03/31/16 1 PD 3900000000-2725 03/31/16 03/31/16 1 PD 3900000000-3044 03/31/16 03/31/16 1 ID 4200000000-2725 03/31/16 03/31/16 1 FD 4200000000-3044 03/31%16 0316 /31/16 1 ED 4800000000-3044 Pnrx mt 35.81 104.93 472.69 1,363.91 490.57 1,402.87 539.48 1,503.65 135.31 394.69 19.14 57.31 33.74 104.84 27.24 80.43 195.75 577.79 Check Niun: AP00192934 Tbtals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�.d: 21,155.59 Paid: 0.00 21,155.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,155.59 Total: 21,155.59 V05077 TORIM, JOSE 030316 MEF= MNRCH2016 03/21/16 03/21/16 1 FD 1025410000-6405 50.00 Check Niun: AP00192935 Tbtals: Tax: Tqx: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 50.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 50.00 V15586 V15586 ULTTMNTE M INIE 22121 ULTDIFTM NP= 22121 SERVICES APRIL 2016 SERVICES APRIL 2016 04/01/16 04/01/16 1 04/01/16 04/01/16 1 ID 1055666000-6430 ED 3140702935-6430 7,872.00 V15586 V15586 MMIA7E 1vT=, 22121 iII TINATE NAINTE 22121 SEIRVICES APRIL 2016 SERVICES APRIL 2016 04/01/16 04/01/16 1 04/01/16 04/01/16 1 PD 3240722747-6430 FD 3240723759-6430 800.00 195.00 V15586 MTTNATE NP= 22121 SERVICES APRIL 2016 04/01/16 04/01/16 1 FD 3340735910-6430 325.00 425.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS) ge17 [M, APR 27, 2016, 8:28 AM --req: X ------leg: M JL,-loc: BI -Mal J1899----prog: 20 <1.57>-- id: 9DTI': Check NLdn SE= FUND Odes: 03-71 ; Ch --k Issue Dates: 04/13/16-04/25/16 Check Nan: AP00192936 FE ID PE Nacre Invoice Nxdmr D;scriptim Isa bate Due Date Div St Ace=t ATomt Geek Nun: AP00192936 Totals: Tax: 0.00: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V00388 VMIZCN 6269690235031316 [dint & Repairs/Bldgs Check Nun: AP00192937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V14402 VnLAM4EZ JR., 011895124754 Lhriforrrs & Lawxdsy Check Nun: AP00192938 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 Daty: 0.00 Disc V03490 VII L M4M, VID 011895124753 Unifo= & Laadry Check Nun: AP00192939 lbtals: 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: 03/13/16 03/13/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/21/16 03/21/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/21/16 03/21/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00T d: 0.00 9,617.00 Paid: 9,617.00 9,617.00 Thtal: 9,617.00 PD 1755521301-6815 280.14 0.00U pal d: 0.00 280.14 Paid: 280.14 280.14 Thtal: 280.14 FD 1255661000-6201 92.56 0.00 Cyd: 0.00 92.56 Paid: 92.56 92.56 Total: 92.56 FD 3455665000-6201 0.00 04 Paid �• 98. 0• o 6• V01545 ACEA 2615/1601008 PY 08/16 04/13/16 04/13/16 1 PD 0300000000-3020 18.90 V01545 ACEA 2615/1601008 Py 08/16 04/13/16 04/13/16 1 PD 1000000000-3020 561.96 V01545 ACEA 2615/1601008 PY 08/16 04/13/16 04/13/16 1 PD 1200000000-3020 16.20 V01545 ACEA 2615/1601008 Py 08/16 04/13/16 04/13/16 1 PD 1500000000-3020 45.00 V01545 ACEA 2615/1601008 PY 08/16 04/13/16 04/13/16 1 FD 1700000000-3020 33.16 V01545 ACEA 2615/1601008 PY 08/16 04/13/16 04/13/16 1 PD 1800000000-3020 19.80 V01545 ACEA 2615/1601008 PY 08/16 04/13/16 04/13/16 1 PD 2100000000-3020 15.98 City of Azusa HP 9000 04/27/16 [A / P T R A N S A C T I O N S]18 WID, AAR 27, 2016, 8:28 AM --req: ------ leg: M JL--loc: BI-TECII--- 3dD:1141033 J1899 ---- prog: X20 <1.57> --report id: C�T02 SZET: Check Nuan S= FUSD Ccdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 5%i. -mil. a iu1 � $ I W, PE ID PE Nacre Invoice Nuiber Description V01545 ACES 2615/1601008 PY 08/16 V01545 ACES 2615/1601008 Py 08/16 V01545 ACEA 2615/1601008 Py 08/16 V01545 ACEA 2615/1601008 Py 08/16 V01545 ACES 2615/1601008 PY 08/16 V01545 ACEA 2615/1601008 PY 08/16 V01545 ACEA 2615/1601008 PY 08/16 Inv Nate Due Date Div St Account Amount 04/13/16 04/13/16 1 PD 3100000000-3020 9.00 04/13/16 04/13/16 1 FD 3200000000-3020 36.00 04/13/16 04/13/16 04/13/16 04/13/16 1 FD 3300000000-3020 1 FD 3400000000-3020 18.00 40.50 04/13/16 04/13/16 /13/16 1 PD 3700000000-3020 1 FD 3900000000-3020 4.50 04%13%16 0416 1 PD 4800000000-3020 716 2.00 Check Nian: AP00192940 Totals: Tax: 0.00 Ci-Zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrr i.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 ChrC3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 'Ibtal: 900.00 V11440 ADVAIVIIAGE G8C7JP 2225/1601008 PY 08/16 04/13/16 04/13/16 1 PD 0300000000-3042 108.32 V11440 AUMMM Ma2225/1601008 PY 08/16 04/13/16 04/13/16 1 PD 1000000000-3042 1,475.81 V11440 AUVANIAM Q IXJP 2225/1601008 PY 08/16 04/13/16 04/13/16 1 PD 1200000000-3042 149.99 V11440 AUTPNE M 2225/1601008 PY 08/16 04/13/16 04/13/16 1 PD 1500000000-3042 42.71 V11440 AUJAN= Q JP 2225/1601008 PY 08/16 04/13/16 04/13/16 1 FD 1700000000-3042 42.71 V11440 ADVPNTALE C£KX P 2225/1601008 PY 08/16 04/13/16 04/13/16 1 FD 2400000000-3042 6.25 V11440 AUJAN= GEXXJP 2225/1601008 PY 08/16 04/13/16 04/13/16 1 FD 3100000000-3042 649.52 V11440 AUJAN= GOJP 2225/1601008 PY 08/16 04/13/16 04/13/16 1 PD 3200000000-3042 108.33 V11440 AUJANIM GRaJP 2225/1601008 PY 08/16 04/13/16 04/13/16 1 PD 3300000000-3042 208.32 V11440 AUJANU7LE GUT 2225/1601008 PY 08/16 04/13/16 04/13/16 1 PD 3400000000-3042 41.67 V11440 AUJPNMM GRaJP 2225/1601008 PY 08/16 04/13/16 04/13/16 1 PD 3900000000-3042 50.00 V11440 AUJAN= GUT 2225/1601008 PY 08/16 04/13/16 04/13/16 1 P.D 4200000000-3042 85.00 V11440 A,U0NMM GRaJP 2225/1601008 PY 08/16 04/13/16 04/13/16 1 FD 4800000000-3042 166.00 V11440 AUJANCAM GOUT 2230/1601008 PY 08/16 04/13/16 04/13/16 1 PD 1000000000-3042 601.66 Check Noun: AP00192941 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10604 AZUSS ME= MS 2618/1601008 PY 08/16 04/13/16 04/13/16 1 V10604 AMS?� NH= 16 I V10604 AZLEA Mk 2618%1601008 PY 08618 /16 0416 /13/16 0416 /13/16 1 0.00yd: 0.00 3,736.29 Paid: 3,736.29 3,736.29 Total: 3,736.29 PD 1000000000-3020 234.50 PD 2400000000-3020 26.25 PD 3100000000-3020 68.25 City of Azusa HP 9000 04/27 16 [A/.P TRANSACTIONS] �19 WM, APR 27, 2016, 8:28 AM --reg: ------leg: CL JL--lcc: BI-= --- jcb:11410.33 J1899 ---- pro3: CI -520 <1.57>--ri�rt id: 02 SCIU: Check Han SEIMT F[ND Cees: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 C1ieck Nunn: AP00192942 PE ID PE Nate Invoice Names D--s=ption Inv Date Dae Date Div St Acc nZt Am=t V10604 Aa)SA M= Mk 2618/1601008 0.00 Disc: 08/16 04/13/16 04/13/16 1 PD 3200000000-3020 10.50 V10604 AGFA M=R Mk 2618/1601008 108/16 08/16 04/13/16 04/13/16 1 FD 3300000000-3020 175.00 V10604 AaM NIILL3IE � 2618/1601008 Tax: 08/16 04/13/16 04/13/16 1 FD 3700000000-3020 10.50 V10604 Az[� NIffDI.E NA 2618/1601008 2130563842 V01303 04/13/16 04/13/16 1 PD 4800000000-3020 35.00 Check Nian: AP00192942 Tbtals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 01303 CALLTFORM F9AN 2554/1601008 PY#08/16 566897561 Che�:k Nurn: AP00192943 Totals: Tbx: 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: V01303 CALSFORNIA FFM 2554/1601008 PY 08/16 2130563842 V01303 =FCRNIA FRDN 5541601008 0816 2554/1601008 2130563842 01303 C7�LIFORNIA FRAN PY 08/16 2130563842 Check Nixn: AP00192944 Totals: 235.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 J: 0.00 Arty: 0.00 Disc: Tax: 0.00 C21rg: 0.00 Duty: 0.00 Disc: V09847 CALIFUWIA STAG 2552/1601008 PY#08/16 NSC26-15609 Ch�k Nm: AP00192945 Totals: Total: 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: 09847 . CALIFORNIA STAT 2552/1601008 PY#08/16 FPMRS-1200654 0.00 Dist: 0.00 Uvaid: 0.00 0.00 Dist: 560.00 Paid: 560.00 0.00 Dist: 560.00 'Ibtal: 560.00 04/13/16 04/13/16 1 FD 3100000000-3099 100.00 0.00 Dist: 0.00 Lh�. d: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 04/13/16 04/13/16 1 FD 1000000000-3099 50.55 04/13/16 04/13/16 1 FD 1200000000-3099 235.70 04/13/16 04/13/16 1 FD 3400000000-3099 322.79 0.00 Dist: 0.00t��a�d: 0.00 0.00 Dist: 609.04 Paid: 609.04 0.00 Dist: 609.04 Total: 609.04 04/13/16 04/13/16 1 PD 1000000000-3099 931.38 0.00 Dist: 0.00 LI Ld: 0.00 0.00 Dist: 931.38 Paid: 931.38 0.00 Dist: 931.38 Total: 931.38 04/13/16 04/13/16 1 ID 1000000000-3099 1,899.69 City of Azusa HP 9000 04/2716 [A / P TRANSACTIONS] p�e 20 i,W, AFR 27, 2016, 8:28 PM --req: ------leg: GL JL--loc: BI-= --- jdx 1141033 J1899 ---- prog: X20 <1.57> --report id: Ci-IPM02 SORT: Click Nun SEDT FUSU mss: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Num: AP00192946 PE ID PE Name Invoice MiTher Description Inv Late Due Irate Div St Accctnzt Pncunt Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 =FCPNTA STAT 2552/1601008 PY#08/16 FAMPS1302760 Check Nan: AP00192947 Totals: 0.00 Cyd: 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:1601008 0.00 0.00 Disc: 21.95 =FC1ZT1A SMT 4411 3099 V09847 CP=FNIA STET 2552V09847 a-/1601008 PY#08/16 10074411 mrd: Check Nurn: AP00192948 'Ibtals: 292.61 Paid: 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 0.00 Duty:5521601008 Disc: V09847 =FaWlA 2552/1601008 # 816 H1)615684DCS3 V09847 =F SIT PY#08/16 =15684DCS Check Num: AP00192949 Totals: Paid: 177.69 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: V09847 CP.LIFCRUA = 2552/1601008 PY#08/16 V.D055075 Check Nmu: AP00192950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhyx'd: 0.00 0.00 Dist: 1,899.69 Paid: 1,899.69 0.00 Dist: 1,899.69 Tbtal: 1,899.69 04/13/16 04/13/16 1 PO 1000000000-3099 893.08 0.00 Dist: 0.00 Cyd: 0.00 0.00 Dist: 893.08 Paid: 893.08 0.00 Dist: 893.08 Total: 893.08 1 21.95 04/13/16 16 04/13/16 16 1 FD 1200000000-3099 00000000 3099 270.66 0.00 Dist: 0.00 mrd: 0.00 0.00 Dist: 292.61 Paid: 292.61 0.00 Dist: 292.61 Total: 292.61 041316 1316 1 FD 1500000000-3099144..27 04/13/16 04/13/16 1 FD 1700000000-3099 42 0.00 Dist: 0.00 Lh��.d: 0.00 0.00 Dist: 177.69 Paid: 177.69 0.00 Dist: 177.69 Tbtal: 177.69 04/13/16 04/13/16 1 ID 3200000000-3099 184.61 0.00 Dist: 0.00 Ikpayd: 0.00 0.00 Dist: 184.61 Paid: 184.61 City of Azusa HP 9000 04/27/16 [A / P T R A N S A C PID, APR 27, 2016, 8:28 AM --req: ------leg: GL JL--lcc: BI -TSI --- Ste': Check ILxn SaECT FUND 00des: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00192950 PE ID PE Nano Invoice NurLer D--=pticn T I O N S]21 20 <1.57>--t id: jcb:1141033 J1899--.--pro3: Xfi Inv Date Due Date Div St Amimt �02 ATOUnt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 184.61 lbtal: 184.61 V04348 Cr7VIRAL LNITED 2420/1601008 PY#08/16 04/13/16 04/13/16 1 PD 1000000000-3054 163.64 Check Nun: AP00192951 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.64 Paid: 163.64 'Ibtal: 163.64 163.64 V94510 V94510 0MC1]IAL LIFE & 2425/1601008 PY#08/16 0MCNIAL LIFE & 2425/1601008 PY#08/16 04/13/16 04/13/16 1 04/13/16 FD 1000000000-3054 7.50 04/13/16 1 PD 3100000000-3054 10.50 Check Nun: A200192952 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 UIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18.00. Paid: 18.00 Total: 18.00 18.00 V01378 V01378 INI"L M� 2620/1601008 PY 08/16 INI"L ERDII-i� 2620/1601008 Py"08/16 04/13/16 04/13/16 1 04/13/16 04/13/16 1 PD 1000000000-3020 PD 2400000000-3020 136.00 V01378 INT'L BIS 2620/1601008 PY 08/16 04/13/16 04/13/16 1 PD 3100000000-3020 45.50 892.50 V01378 V01378 INT'L BD�7II-][32I-RD 2620/1601008 PY 08/16 INT'L 2620/1601008 PY 08/16 04/13/16 04/13/16 1 04/13/16 PD 3200000000-3020 1,132.50 04/13/16 1 FD 3300000000-3020 1,025.00 Check Nun: AP00192953 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t �d: 3,231.50 Paid: 0.00 3,231.50 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 3,231.50 'Ibtal: 3,231.50 V03925 V03925 LEV= CMCER 2556/1601008 Py08/16 CIVRS1203828 LEVYII� OFFICIlR 2556/1601008 PY#08/16 CTVRS1203828 04/13/16 04/13/16 1 04/13/16 04/13/16 1 M 1500000000-3099 PD 1700000000-3099 244.20 81.40 Check Nun: AP00192954 Totals: Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Dist: 325.60 Paid: 325.60 City of Azusa HP 9000 04/27/16 [A / P T R A N S A C T I O N S]22 WID, APR 27, 2016, 8:28 AM --req: ------leg: CL JL --10C: BI-TECI3--- jcb:1141033 J1899 ---- prog: CH520 <1.57> --report id: CIHT02 =: Check Nun SECBSx I' F[ND Owes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 0.00 Disc: 0.00 Dist: 0.00 Check Nun: AP00192954 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nave Invoice Nu[ber Da=pticn Inv Late Due Date Div St A=mt Anc nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.60 Total: 325.60 V10800 PARKER, ASHLEY 2552/1601008 PY#08/16 FCF'008478 04/13/16 04/13/16 1 RV 1000000000-3099 438.45 Check Nun: AP00192955 Totals: V09846 SEIU I=721 2617/1601008 PY##08/16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhImi 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 I i y V04138 RELZA= LIFE 2410/1601008 PY#08/16 04/13/16 04/13/16 1 PD 3200000000-3054 2.50 Check Nun: A200192956 Totals: Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T=ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN LC M 721 2617/1601008 PY#08/16 04/13/16 04/13/16 1 FD 1000000000-3020 33.23 V09846 SEIU I=721 2617/1601008 PY##08/16 04/13/16 04/13/16 1 PD 1200000000-3020 326.34 V09846 SEN LCCAL 721 2617/1601008 PY#08/16 04/13/16 04/13/16 1 FD 3400000000-3020 113.43 Check Nun: AP00192957 Totals: Tlx: 0.00 Chx: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.00 Paid: 473.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.00 Total: 473.00 V10053 SUMARD DSURA 1221/1601008 PY408/16 04/13/16 04/13/16 1 PD 1000000000-3044 229.19 V10053 SIS INSURA 1221/1601008 PY#08/16 04/13/16 04/13/16 1 PD 3100000000-3044 23.75 V10053 SIS INURA S 1221/1601008 PY#08/16 04/13/16 04/13/16 1 PD 3700000000-3044 9.09 V10053 SUNDARD IDI52RA 1221/1601008 PY#08/16 04/13/16 04/13/16 1 PD 3900000000-3044 15.83 V10053 S71\= Il\ISD 1221/1601008 PY 08/16 04/13/16 04/13/16 1 PD 4800000000-3044 61.56 Check Nun: AP00192958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll -paid: 0.00 City of Azusa HP 9000 APR 27, 2016, 8:28 AM 04/2&6 [A / P TRANSACTIONS] 23 0.00 Disc: --reg: leg: CL JL--loc: BI-➢ --- ]dx1141033 J1899 ---- prog: CFB20 <1.57> --report id:�02 0.00 SCRT: Check Nun 0. 00 Chrg: 0.00 Duty: 0.00 Disc: SE= FUZ Oales: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 282.80 d: 282.80 Check Nun: AP00192958 0.00 Ch1g: 0.00 Duty: 0.00 Disc: PE ID PE Name Irmice Nmter D--s=pticn Inv Date Due Date Div St Ac<�cknzt P mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.42 Paid: 339.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.42 'Total: 339.42 V00348 MCN NUT 2435/1601008 PY 08/16 04/13/16 04/13/16 1 FD 1000000000-3054 134.00 V0034 � 1601008 08/16 2435/1601008 Inv 449475; 99.20 V00348 N=AT PY 04/13/16 0416 /13/16 1 PPD 4800000000-3054 49.60 Check Niue: AP00192959 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.80 d: 282.80 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.80 'Total: 282.80 06651 NY11qII\G & PARDE 446060 Claim #14-14• Irnr#446060 01/11/16 01/11/16 1 FD 4250923000-6740 83,206.76 1116 1 FD 4250923000-6740 107.90 06651 NPUMG & M=449475 Inv 449475; Juarez OISIS 02/09/16 0216 /09/16 1 FD 4250923000-6740 275.30 Check Nun: AP00192960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83,589.96 Paid: 83,589.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83,589.96 'Total: 83,589.96 V07179 AII=SM SPE 14142 INV. 14142 7/7/15 07/07/15 07/07/15 1 PD 1025410000-6625 566.80 V07179 ADV=SIN3 SPE 14782 Inv 14782 1/20/16 01/20/16 01/20/16 1 PD 1025410000-6625 81.75 07179 AD7UTISIIC SPE 14783 Inv 14783 1/20/16 01/20/16 01/20/16 1 PD 1025410000-6625 109.00 07179 A 7=SIIU SPE 14890 Inv 14890 2/24/16 02/24/16 02/24/16 1 PD 1025410000-6625 430.55 07179 A 1-UTISIIG SPE 15006 Inv. 15006 3/.22/16 03/22/16 03/22/16 1 FD 3725420000-6560 49.05 07179 AEV=SII� SPE 15064 Inv. 15064 48/16 04/08/16 04/08/16 1 PD 1025410000-6625 38.15 Check Nun: AP00192961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhh 'd: 0.00 Tax: 105.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,170.00 Paid: 1,275.30 Tax: 105.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,170.00 Total: 1,275.30 00415 AIFG�S MUICIVIL 32831674 Inv.#32831674 3/25/16 03/25/16 03/25/16 1 PD 1025410000-6493 353.96 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] WID, APR 27, 2016, 8:28 AM --req: RLDY------leg: GL JL--lcc: BI-TM4--- SJRT: Check NLrn SE'[EX'T FUND Codes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Un: AP00192962 PE ID PE Narre Invoice Nimfer Desczaptim ------ -- -- --------------- jcb:1141033 J1899 ---- prog: Ci520 <1.57> Inv Date Dae Late Div St Aaxxmt --report id: CHRETI02 ApTIlht V00415 ADn%S MIICNAL 32876802 IlW.432876802 4/1/16 ----- -- 04/01/16 04/01/16 1 PD 1025410000-6493 345.10 Check Nm: AP00192962 Totals: Tax: Tax: 0.00 Chrg: 57.72 Chrg-: 0.00 0.01 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tom- 57.72 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 641.33 641.33 paid: Total: 699.06 699.06 V03054 AIS SPECIALTY P 20097I IN=S CIDE-spray # 1163, 03/02/16 03/02/16 1 PD 1000000000-1601. 1,059.48 Check Dhsn: AP00192963 Totals: Tax: fax: 0.00 Chrg: 87.48 Cihrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'Tax: 87.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 972.00 972.00 d: Total: 1,059.48 1,059.48 V01756 V01756 ALM TAR E CCM 59586 ALM Tnl= CSM 59586 P 01530: Harvard Leigh 36877: DAC Pistol c 03/31/16 03/31/16 1 03/31/16 03/31/16 1 FD 1020310000-6563 69.75 V01756 V01756 ALM Tr= CCI 59586 ALCO U= CCM 59586 PP. P 00650: Break free C 03/31/16 03/31/16 1 PD 1020310000-6563 FD 1020310000-6563 10.03 8.67 V01756 ATPD T%R: T CM 59612 51042: Em's #9 I� Q -SEB B: 5 9T TEM 03/31/16 03/31/16 1 04/04/16 04/04/16 1 PD 1020310000-6563 RD 2820310041-6563 3.00 161.32 Check Mxn: AP00192964 Totals: Ttlx: Tax: 0.00 Churg: 20.88 Chrg: 0.00 -0.01 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 20.88 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 231.90 231.90 Paid: 'Ibtal: 252.77 252.77 V11295 ALL CITY YPI,fE; 43022 INV 43022: C SSIIN3 GLARD 03/30/16 03/30/16 1 PD 1020333000-6497 8,149.15 Check Nun: AP00192965 Totals: `ax: 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 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,149.15 8,149.15 d: 'Total: 8,149.15 8,149.15 V10929 AMERICAN PCVER 20027 INA 20027: CY�R WASH SERV 03/31/16 03/31/16 1 PD 1020310000-6825 877.50 City of A27s20169IJP0000 28 04/27/N [A / P TRANSACTIONS] WED, Page 25 req: leg: M JLr-loc: BI-TB3-I --- jc :1141033 J1899 ---- prog: C14520 <1.57> --report id: CHFM02 -�: a • _ ll SEAS FIND CDJes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check NLrn: AP00192966 PE ID PE Nine Invoice Nxber D--s=pticn --- Iriv Date Due Date Div St Acc nit Check Nim: - - AP00192966 Totals: - - - --- T�x. 0.00 Chug 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00. UiDaid: Tax: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 877.50 Paid: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 877.50 Total: V11518 AP PARK LNIFCR4 1447757074 1447757 V11518 ARN4)RK LNIFU N 1447757078 INV 1447757 V11518 APNvPPK TNIFCR4 1447757078 1447757 V11518 ARAMTK LNIFCFN 1447757079 INV 1447757 V11518 ARANARK iNlFa N 1447757080 1447757 V11518 ARPM9RK LNIFUN 1447757080 1447757 V11518 AR*PRK LNIFUN 1447757080 INV 1447757 V11518 ARAnVa LNIFa- N 1447757081 INV 1447757 V11518 ARN&,RK LNIFC W 1447757082 1447757 V11518 APNvPRK LNIFCR4 1447757083 1447757 V11518 ARN44RK LNIFOEN 1447757084 INV 1447757 V11518 ARN44RK LNIFOFM 1447768819 INV 1447768 V11518 ARNvPRK u\TIRRvi 1447768823 ]NV 1447768 V11518 ARPMSRK U\TIFCW 1447768823 INV 1447768 V11518 ARPMSRK LNIFCW 1447768824 INV 1447768 V11518 ARNvARK LhIIFCFM 1447768825 INV 1447768 V11518 A AVARK LNIFUN 1447768825 INV 1447768 V11518 ARN\,YRW LIIIFCXNu] 1447768825 INW1447768 V11518 ARNv RK LNIFUN 1447768826 INV 1447768 V11518 ARWRK LNIFORA 1447768827 INV 1447768 V11518 ARPMTX LNIFU9 1447768828 1447768 V11518 ARAD'P1RK LNIFC IN 1447780668 Iriv # 14477 Check Noun: AP00192967 Tbtals: Ch Tax: 0.00 : 0.00 Arty: V05613 AT&T 6269690235040116 626-9690235 Check Nim: A200192968 Totals: 7�1' ft a P • 9111 661 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 04/01/16 04/01/16 1 PD ID PD PD PD PD PD FD FD PD FD 1055666000-6493 PD 1055666000-6493 PD 1045830000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055664000-6201 PD 1255661000-6201 FD 3455665000-6201 PD 1055666000-6493 FD 1055666000-6493 HJ 1055666000-6493 PD 1020310000-6575 0.00 877.50 877.50 52.40 6.12 6.40 1.50 18.91 62.58 20.34 1.50 1.70 19.36 44.00 52.40 6.12 6.40 1.50 18.91 64.60 20.34 1.50 1.70 19.36 66.50 0.00 U 1pma i. 11 494.14 Paid: 494.14 494.14 Total: 494.14 PD 1755521301-6815 rMma. City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] age 26 Wm, APR 27, 2016, 8:28 AM --req: RLBY ------leg: M JL--lcc: BI -TEM --- jcb:1141033 J1899 ---- prog: CH520 <1.57> --report id: C% IO2 SORT: Check Nurn Sir FUZ Axles: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 ChP_Ck Nun: AP00192968 PE ID PE Nacre Invoice Nor Descriptim Inv Date D -ie Date Div St Ac cunt Anuuit 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 Duty: 0.00 Disc: 0.00 Dist: 63.08 Paid: 63.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.08 Total: 63.08 V01502 AT&T MEI= 870071280X040116 INV# 870071280X04012016: 04/01/16 04/01/16 1 PD 1020941000-6415 400.51 Check Nisn: AP00192969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 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 V01502 AT&T KPILTTY 993285186X040116 INV# 993285186X04012016: 04/01/16 04/01/16 1 FD 1020941000-6415 1,351.75 Ch --k Num: AP00192970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih id: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.75 Paid: 1,351.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.75 Tbtal: 1,351.76 V00270 Aal-ENS SERVICES 1998952 INV#1998952/CITYWIDE STRE 03/31/16 03/31/16 1 FD 3455665000-6493 23,093.31 Check Noun: AP00192971 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,093.31 Paid: 23,093.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,093.31 Tbtal: 23,093.31 V05750 AVAYA INS' 2733651574 INV# 2733651574 03/28/16 03/28/16 1 FD 4849940000-6835 2,517.63 Check Nurn: AP00192972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: `lax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 2,517.63 Paid: 2,517.63 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Tbtal: 2,517.63 V00365 AZU3A LIG-ff & W 0030871301040516 #003-0871.301 dated 4/5/1 04/05/16 04/05/16 1 FD 1090000000-6904 123.91 City of P 9000 04/27/16 v a 4._• • wa [A/P TRANSACTIONS] Paw --lag: CL JL--lcc: BI-TFSHI--- jcb:1141033 J1899 ---- prog: CUB20 <1.57> --report id: 02 SIIFxT FUND Comes: 03-71 ; Check Issue Kites: 04/13/16-04/25/16 Check Nun: AP00192973 PE ID PE Nacre Invoice Narber Des=pticn Check Ncan: AP00192973 Totals Inv Date Due Date Div St Ac=t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00046 AZC14A PLU14BM 0394434IN INV#0394434-IN/CTT' HALL 03/23/16 03/23/16 1 Check Nun: AP00192974 'Totals: INV#• 35922 3 30/16 03/30/16 03/30/16 1 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: Tax: 2.82 qx9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K EECIRIC VE 53022557001 INV.#53022557.001 3/23/16 03/23/16 03/23/16 1 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: `lax: 6.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04315 EAR6)ED S I= 35922 V05804 INV#• 35922 3 30/16 03/30/16 03/30/16 1 V04315 DARNEY'S LCC.[L�4 35923 1 INV. #3 3/1/16 03/31/16 03/31/16 1 Check Nun: AP00192976 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.89 Chep: 17.50 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.89 Chrg: 17.50 Arty: 0.00 Disc: 0.00 Dist: 0.00 123.91 123.91 Uj)aid: 0.00 d: 123.91 Total: 123.91 PD 1255661000-6560 34.16 0.00 Uj:�ar d: 0.00 31.34 Paid: 34.16 31.34 Total: 34.16 PD 1025420000-6563 77.14 0.00Lid: 0.00 70.77 Paid: 77.14 70.77 'Ibtal: 77.14 PD 1025420000-6563 53.14 PD 1025420000-6563 180.95 0.00 mrd: 0.00 198.70 Paid: 234.09 198.70 Total: 234.09 V05804 BFT BEST' & IRI 764672 764672 - Legal fees f 01/21/16 01/21/16 1 PD 4250923000-6740 256.11 V05804 BEST BEST & KRI 764675 iNV 764675; Attorney fees 01/21/16 01/21/16 1 P,0 1050921000-6301 1,892.40 V05804 RESP BEST & PRI 768232 768232; Aldaz case - 03/16/16 03/16/16 1 FD 4250923000-6740 1,324.10 V05804 BEST BEST' & FRI 768312 BBK-768e�aaal Harasswe tfTr 03/17/16 03/17/16 1 FD 4250923000-62200 2,850.00 City of Azusa HP 9000 04/27 16 TVIM, AFR 27, 2016, 8:28 AM --req: ------leg: [A / P TRANSACTIONS] Q 7L,--loc: BI-TaE --- jc :1141033 J1899 ---- CE520 ppape. prog: <1.57> --report id: CHREII02 SRT: Check Nun SE[kxT FUND Ckx3es: 03-71 ; C eCk Issue Kites: 04/13/16-04/25/16 Check Nun: AP00192977 PE ID PE Nave Invoice Nurbe l�.scriptim Irry Date Dae Date Div St Ac amt Amt Check Nun: AP00192977 Totals: Tom: Tom: 0.00 Chrq: 0.00 Chrg: 0.00 Aaty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,243.91 7,243.91 Paid: Total: 7,243.91 7,243.91 V13947 V13947 SLACK PM W[-IIIE 1226 SLACK AND WFIITE 1226 IlVV 1226: INSMIrATION IlW 1226: WD\D7W TINT A 04/06/16 04/06/16 1 04/06/16 04/06/16 1 FD 1020310000-6825 390.00 V13947 V13947 SLACK AI�ID WHITE 1227 BLACK AND V*= 1227 INV 1227: II�LLATTCN 0 04/06/16 04/06/16 1 FD 1020310000-6825 PD 1020310000-6825 160.00 390.00 1227: WI1ID7A TTNI AL 04/06/16 04/06/16 1 FD 1020310000-6825 160.00 Cl�ec-1c Nim: AP00192978 Totals: T�Lx: Tom: 0.00 Clog: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 : 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,100.00 1,100.00 Paid: 'Ibtal: 1,100.00 1,100.00 V15414 Q*%P S, CARIM 042516 TRAVEL ADV/GU AD CCNF SF 04/11/16 04/11/16 1 FD 1035620000-6235 1,090.07 Check Nun: AP00192979 Totals: Tom: Tbx: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tom: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,090.07 1,090.07 Total: 1,090.07 1,090.07 V15358 G*M S3=CNS 4018644294 4018644294/LEACE 03/23/16 03/23/16 1 FD 1045950000-6536 658.60 Check Nun: AP00192980 Tbtals: Tom: 0.00 Chrg: -g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tom: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 658.60 658.60 658.60 Tbtal: 658.60 V15358 CUNT SOMTICNS 4018598333 EW#4018598333,LOI 3/16/1 03/16/16 03/16/16 1 PD 1045950000-6536 Check Nun: AP00192981 Totals: 404.40 Tom: Tim 0.00 Chig: 0.00 Ch1§: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 0.00 Dist: 404.40 Paid: 404.40 atv of Azusa HP 9000 04/27 16 [A / P TRANSACTIONS] �29 APR 27, 2016, 8:28 PM --req: ------leg: CL JL --lac: BI -TECH--- jdx 1141033 J1899 ---- pro3: CH320 <1.57> --report id: 02 SSI': Check N rn SEC„A-T FUND Ctdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Num: AP00192981 PE ID PE Nane Invoice_ NuTber Da=pticn Inv Date Due Late Div St Ac=t pmt Tax: 0.00 Chrg 0.00 Arty 0.00 Disc 0.00 Dist: 404.40 Total: 404.40 V15521 CERE INC. 2015825755009 CCNSM=-=WICES 03/31/16 03/31/16 1 FD 1035611000-6399 2,500.00 Check Noun: AP00192982 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 i�d: 2,500.00 Paid: 0.00 2,500.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V02537 V02537 CLW COIERgvINT CC x7984 CIV CI AM&E JP =984ILII 3310327U2UV1P 3310327 NU2UV1P 03/22/16 03/22/16 1 03/22/16 03/22/16 1 ID 4849930000-6846 PD 4849942000-6846 444.80 V02537 CEW GaTRly= CNB6612 --W ]NV# =612 03/26/16 03/26/16 1 FD 4849930000-6846 444.80 1,027.50 V02537 Cl GJVEPMvQJP CM5218 INV# CM45218 03/30/16 03/30/16 1 PD 4849942000-6563 95.93 check nn: AP00192983 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 '1d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,013.03 Paid: 2,013.03 Total: 2,013.03 2,013.03 V0031 CHP.iiZlEft C1 q4M 0016251032216 INV# 001625103222016 03/22/16 03/22/16 1 FD 4849940000-6915 145.46 Check N M: AP00192984 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 U-Pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 145.46 Paid: 145.46 Total: 145.46 145.46 V0031 CH1R7ER 0344 -NI 0322246032716 INV DATE 3/27/16: Interne 03/27/16 03/27/16 1 FD 2820310041-6493 502.00 Check Num: AP00192985 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 U7� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 502.00 Paid: 502.00 Total: 502.00 502.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] P30 WED, APR 27, 2016, 8:28 AM --req: GL ------leg: JL--1oc: BI-Tfl:I3--- jcb:11410 3 J1899 ---- prog: CH520 <1.57>--1ep01t id: CH=02 90Id': Check Nun MELT FUND Axles: 03-71 ; Check Issue Kites: 04/13/16-04/25/16 Check Nun: AP001929Q6 PE ID PE Nam Invoice NLrrbex Description Inv Date Due Date Div St Amit Disc: V0031 CFg1RIII2 aNNIM 0457919032816 Cable Service at MPK 4/8/ 03/28/16 03/28/16 1 PD 1025410000-6563 Check Nun: AP00192986 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Cf: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: Tlx: 0.00 Ch1q_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.05 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.05 Total: V0031 CHA= M44M 0358380031416 INV# 035838003142016 03/14/16 03/14/16 1 PD 4849942000-6846 Tax: Check Nun: AP00192987 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: V0031 Q-IPRTER 024\� 0276871032216 INV M= 3/22/16: T.V. BU 03/22/16 03/22/16 1 Check Nun: AP00192988 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0032 CHEVRa\1 TEX 47135937yy$$ ID CHE 16 1 V0032 CHEVf3TT AA TTEX 47135937 SfPAIII�V19# 47135937: CM 0447135937: /06/16 0416 /06/16 1 Check Nun: AP00192989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02728 CHRISIUFi�9aV 327905 V02728 CHRISIUFPiERSCV 327960 Check Nun: AP00192990 Tbtals: Tax: 0.00 Chrg: INV#3116 1 3-27960//Tnt�'IW S 03/310ENIER /16 0316 /31/16 1 PD 1020941000-6915 0.00 mrd: 125.62 Paid: 125.62 Total: FD 1020310000-6825 FD 2820310041-6551 0.00 UlDai 445.27 Paid: 445.27 Total: FD 1055666000-6615 FD 1055666000-6615 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 111.05 0.00 111.05 111.05 2,086.00 0.00 2,086.00 2,086.00 125.62 0.00 125.62 125.62 290.13 155.14 0.00 445.27 445.27 237.75 182.70 E City of Azusa BP 9000 DSD, APR 27, 2016, 04/27/16 [A / P TRANSACTIONS] P 31 8:28 PM --req: = ------leg: C1., JL--lcc: BI-TDD-I---jc :1141033 J1899 ---- pnog: X20 <1.57> --report id: I 02 =: Check Nm Max: :' 8:' Inv. 116-1 16 SE[I7rf FUSD Codes: 03-71 ; Check Issue Utes: 04/13/16-04/25/16 03/30/16 03/30/16 1 0.00 Daty: Check N rn: AP00192990 0.00 Dist: 0.00 Dsty: 0.00 Disc: 0.00 Dist: PE ID FE Nsr[e Invoice Nayber Inscriptio Inv Date Due Date Div St Acca= Anxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.45 Paid: 420.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.45 Total: 420.45 V10453 CINIASEIRP V10453 C= 02PFCRAT 69363340 Check ••0 • . 0.00 C . • • C . V12521 C14ERCIAL ALIA 1160825 V12521 C24vEP= ALIA 1161048 Check Nrn: ui+i is-• A)LA 1161112 Check Nurn: AP00192992 Totals: Tax: 00 C Max: :' 8:' Inv. 116-1 16 V04003 CDR=IC 9OIUP 81672932 Check N_un: AP00192993 Totals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 Chrg: V06892 Q= SIGHS 1N 10814 V06892 CUSI M SIG S IN 10814 Check Nrn: AP00192994 Totals: Tax: 0.00 Chrg: Tax: 95.13 Chrg: Max: 95.13 Chrg: INV.#693633449 3/21/16 03/07/16 03/21/16 1 0.00 Euty: 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. 116-0825 3/2/ 6 03/02/16 03/02/16 1 Inv. 116-1 16 16 03316 1 INV. 116-1112 3/30/16 03/30/16 03/30/16 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Inv. 81672932 dated 3/31/ 03/31/16 03/31/16 1 FD 3725420000-6554 PD 1025420000-6554 36.03 35.86 0.00 Uipmai d: 0.00 71.03 Paid: 71.89 71.03 'Total: 71.89 PD 1025410000-6493 445.59 PD 1025410000-6493 150.00 PD 1025410000-6493 509.25 0.00 Cyd: 0.00 1,026.00 Paid: 1,104.84 1,026.00 'Ibtal: 1,104.84 PD 1035643000-6493 206.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur 'd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.50 Total: 32° X 155 SII= SID D VI 03/31/16 03/31/16 1 PFD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tircaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,057.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,057.00 Tbtal: 0.00 206.50 206.50 912.33 239.80 0.00 1,152.13 1,152.13 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] Page 32 WID, APR 27, 2016, 8:28 AM --req: ------leg: M JI,--loc: BI-TES13--- jcb:1141033 J1899 ---- proq: CH520 <1.57> --repot id: CFIRM02 SDRI: Check NL n SEMI' FUND Ctdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Niue: AP00192994 PE ID PE Nare Invoice Nor Descriptim Inv bite Die Date Div St Acro mt Aunt V96669 de= L1zzvaTE 1614059 Check Nuan: AP00192995 Totals: Ttkx: 0.00 Tlx: 0. 00 �: Tax: 0.00 C hrg: V02431 DEPARBvENF OF M 3306692 Check NLzn: AP00192996 Totals: Max: 0.00 Cizrg: Max: 0.00 Q1rg: Tom: 0.00 Chzg: V00318 DICK'S AUTO SUP 109661 V00318 DICK'S RM SUP 110102 Check Nim: AP00192997 Totals: Tbx: 0.00- Tom: 12.36 Chrg: Tlx: 12.36 Chrg: V16140 DaMZM, VIM CR278191 Check Nim: AP00192998 Totals: Tlx: 0.00 Chrg: Tbx: 0.00 C9zrg: Tom: 0.00 Chrg: INV416-14059/PW J.TOIEE)D 03/14/16 03/14/16 1 FD 1255661000-6201 MI-moi.7 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 2016 CALIFORNIA VEHICLE C 03/29/16 03/29/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.47 Duty: 0.00 Disc: 0.00 Dist: 20.47 Duty: 0.00 Disc: 0.00 Dist: INV. 109661 3/2 /16 03/24/16 03/24/16 1 INV. 110102 4/14/16 04/01/16 04/01/16 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: RERM FACILITY RE\7ML 04/05/16 04/05/16 1 PD 1020310000-6503 420.47 0.00a'd: 0.00 400.00 Paid: 420.47 400.00 Tbtal: 420.47 PD 1025420000-6835 15.98 PD 1025420000-6825 133.71 0.00' 1d: 0.00 137.33 Paid: 149.69 137.33 Total: 149.69 PD 1025410000-4405 300.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh 300.00 id: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: INV 84103: P-17,RE ACS 84103: LAB3{t FCR P-1 03/30/16 03/30/16 1 03/30/16 03/30/16 1 FD 1020310000-6825 PD 84105: A-9,CI!�,M OI 03/30/16 03/30/16 1 1020310000-6825 PD 1020310000-6825 0.00 300.00 300.00 81.23 28.80 150.29 City of Azusa HP 9000 04/2/ P TRANSACTION WED, AFR 27, 2016, 8:28 AM Paqe 2 ------:[A --rel: legG JL--1oc: BI-TEM---jcb:1141 J899 .Yeprort id: P =: Check Nian SE MT FUND Cis: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Num: AP00192999 FE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Aaxxmt ATcunt V04080 EJa\Ia]Y AUIO CE 84105 INV 84105: LABM FCP A-9 03/30/16 03/30/16 1 FD 1020310000-6825 111.00 V04080 Ma\MY AUIO CE 84112 84112: P-9 CHANT.;r 0 03/31/16 03/31/16 1 FD 1020310000-6825 64.31 V04080 E13= AVID CE 84112 T1V 84112: LABS FCP P-9 03/31/16 03/31/16 1 PD 1020310000-6825 63.00 V04080 04080 E024-DU 4155 EO]Y AUTIO CCE 84155 84155; 4155- DLN3� � /05/16 1 FD 1020310000-6825 132.44 INV FCBD 04/05/16 0416 16 1 PD 1020310000-6825 130.20 Check Nurn: AP00192999 Totals: Tax: c 0.00 Chug: 0.00 Daty: 0.00 Disc: `35.37 0.00 Dist: 0.00 Thad: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.90 Paid: 761.27 Tax: 35.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.90 Tbtal: 761.27 V10872 ENIERFPISE.FM T FEM994165 SERVICE AF7=016 04/05/16 04/05/16 1 PD 1090000000-6823 1,585.55 V10872 ENIFRPRISE FM T =994165 SERVICE AFRIL2016 04/05/16 04/05/16 1 FD 1090000000-6823 1,186.52 V10872 24IERPRISE FM T =994165 - SERVICE APRIL2016 04/05/16 04/05/16 1 FD 1090000000-6823 402.61 V10872 ENIFRPRISE FM T F2M994165 SERVICES APP=016 04/05/16 04/05/16 1 FD 1255661000-6823 430.41 V10872 ENIERPRISE FM T =994165 SERVICE APR=016 04/05/16 04/05/16 1 FD 1255661000-6823 420.74 V10872 ENIERFRISE FM T FEV2994165 SERVICE AFRIL016 04/05/16 04/05/16 1 PD 1255661000-6823 69.61 V10872 ENIERPRISE FM T EZ�72994165 SERVICE AFR=016 04/05/16 04/05/16 1 FD 3455665000-6823 524.26 V10872 ENT RF'RSSE FM T =994165 SERVICE AFRIL2016 04/05/16 04/05/16 1 FD 3455665000-6823 786.91 V10872 ElY±E RISE FM T =994165 SERVICE APRIL2016 04/05/16 04/05/16 1 FD 3455665000-6823 631.76 Check Nun: AP00193000 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 6,038.37 Paid: 6,038.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,038.37 Tbtal: 61038.37 V11897 ENVISICNWARE IN INVIS25521 INV#INV-US-25521 04/08/16 04/08/16 1 PD 2830511051-6536 512.41 Check Nunn: AP00193001 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.41 Paid: 512.41 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.41 'Ibtal: 512.41 00331 FECERAT EXPRESS 536312472 117052788 /DQE & ASSO 03/25/16 03/25/16 1 PD 1050921000-6518 58.56 City of Azusa HP 9000 04/27116 [A / P TRANSACTIONS] WID 34 APR 27, 2016, 8:28 AM --�:------1�: GL JL--lc�: BI-TII�I---jcdx 1141033 MSG ---- pxog: C%-1520 <1.57>--relrort id: CHRM02 Check NLYn SE= FUD ClDdes: 03-71 ; Check Issue Dates: 04/13/16-04/2S/16 Check NLYn: AP00193002 PE ID PE Nare LTvoice Nmtxr Description Inv Date Axe Date Div St Acaxmt AmD mt Check Nian: AP00193002 Totals: 2,000.00 First Capitol - ACA Servi 03/01/16 03/01/16 1 Ttlx: Tax: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00"ted: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 58.56 Paid: 58.56 Tbtal: 58.56 58.56 V16032 FIRST CAPITOL C 010516 V16032 FIRST CAPITOL C 020516 V16032 FIRST CAPITOL C 030116 V16032 FIRST CAPITOL C 040116 Check Nian: AP00193003 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nims: AP00193004 Totals: Tax: 0.00 Chrg: Tax: 38.71 Chrg: Tax: 38.71 Chrg: First Capitol - ACA Servi 01/05/16 01/05/16 1 FD 1050921000-6399 2,000.00 First Capitol - ACA Servi 02/05/16 02/05/16 1 M 1050921000-6399 2,000.00 First Capitol - ACA Servi 03/01/16 03/01/16 1 PD 1050921000-6399 2,000.00 First Capitol - ACA Servi 04/01/16 04/01/16 1 FD 1050921000-6399 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Laid: 8,000.00 Paid: 0.00 8,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 QLKDte#1920 dated 3/23/16 03/31/16 03/31/16 1 PD 1045810000-6563 379.93 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.22 Paid: 379.93 0.00 Daty: 0.00 Disc: 0.00 Dist: 341.22 Total: 379.93 V04841 V04841 FM= �I 16 1 CCSIS SO %15%16 SI004087C INV INV I004087-ZCCSIS 03%15%16 0316 1 V04841 FOOIMLL TRANSI SIO04087C ASSO 03/15/16 03/15/16 1 Check Nun: AP00193005 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 01780000501-7170%6531 1986531 ,797.8 232.42 FD 1 FD 2880000501-7170/6531 687,685.12 0.001' d: d: 0.00 1,185,715.35 Paid: 1,185,715.35 1,185,715.35 Total: 1,185,715.35 V07874 FC)RENSIC NURSE 3591 INV# 3591: 04/01/16 04/01/16 1 PD 1020310000-6350 1,950.00 Check Nun: AP00193006 Totals: City of Azusa HP 9000 04/27/M APR 27, 2016, 8:28 AM leg: [A / P TRANSACTIONS l PageVED, 35 --req: ------ GL JL--loc: BI -TSI --- jc :11410 3 J1899 ---- prog: CH520 <1.57>--xepert id: CHRM02 SORT: Check Nurn SEf]S'I' FUgD Ccdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nisn: AP00193006 PE ID PE Nacre Invoice NaTber De=pticn Inv Este LLie Date Div St A.ccamt Pmt. Tax: 0.00 Chrg: 0.00 IDsty 0.00 Disc: 0.00 Dist: 0.00 iA-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 1,950.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Total: 1,950.00 V10576 FRJ & ASSO= A7JJ217 SERVICES A49RCS12016 04/12/16 04/12/16 1 AD 1835910000-6345/1)960 3,770.00 Check Urn: AP00193007 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1�y.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,770.00 Paid: 3,770.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,770.00 Total: 3,770.00 V071V07151 7720663 JAIL � 20663: 6 1 457.49 GG44S S� S= INV## 770214 C7IQ214: 04/10/16 0416 /10/16 1 FD 1020333000-6493 7 ,481.36 Check Noun: AP00193008 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihu d: 14,938.85 Paid: 0.00 14,938.85 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 14,938.85 Total: 14,938.85 V05964 GV_LS LLC 00513603811V 005136038: IT2,9 BK 03/29/16 03/29/16 1 FD 1020310000-6201 33.47 V05964 CALLS LLC 005136038 005136038: SHIPPIIN3 03/29/16 03/29/16 1 PD 1020310000-6201 1.54 V05964 Gn=1 LLC 005136096 005136096: 03/29/16 03/29/16 1 PD 1020310000-6201 10.79 V05964 CALLS LLC 005136098 005136098: 03/29/16 03/29/16 1 FD 1020310000-6201 157.67 Check Nan: AP00193009 Totals: Tax: Tax: 0.00 Chrg: 0.00 14.96 Chrg: 0.00 Duty: Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhmaid: 188.51 Paid 0.00 Tlx: 14.96 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 188.51 Tbtal_: : 203.47 203.47 V02612 G�PM CL WEST 10194680 10194680 invoice dated 4/ 04/01/16 04/01/16 1 FD 1045820000-7009 403.13 V02612 GNM CL WEST 10194680 10194680 invoice dated 4/ 04/01/16 04/01/16 1 PD 3140711903-6493 403.13 Check NLzn: AP00193010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 City of Azusa HP 9000 04/27 16 [A / P TRANSACTIONS] �36 Wm, APR 27, 2016, 8:28 PM --req: ------leg: GL JL--lcc: BI -TECH --- jcb:1141033 J1899 ---- pmg: 01520 <1.57> --report id: 02 =: Check Nian MELT FUND Codes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Than: AP00193010 PE ID PE Norte Invoice NlaTber Descriptim Inv Date Dae Date Div St Acr mt Am3mt Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc 0.00 Dist: 806.26 Paid: 806.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.26 Total: 806.26 V00026 CAS COMPANY, TH 1065370671232816 106-537-0671-2/CAS SVS AT 03/28/16 03/28/16 1 FD 1055666000-6910 31.26 V00026 GAS COMPANY, TH 1611206900632816 cps srvc.for AYrran' 03/28/16 03/28/16 1 PD 1025550000-6910 88.46 V00026 V00026 GAS CC�'1PANY, TH 1716208700532816 Gas Servuce 2 24 16-3/24 GAS COMPANY, TH K 03/28/16 03/28/16 1 PD 1025410000-6910 56.41 1758208704932816 SERVICE 2/24/16-/24/16 03/28/16 03/28/16 1 HJ 1025410000-6910 63.89 V00026 GAS COMPANY, TH 1883205800432516 188-320 AT 03/25/16 03/25/16 1 PD 1055666000-6910 43.14 Check NLan: AP00193011 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 283.16 d: 0.00 283.16 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.16 Tbtal: 283.16 V00026 GAS =PNY, TH 1590207200640616 INV DaTE 4/6/16: SCIXTI' HA 04/06/16 04/06/16 1 PD 1020310000-6910 140.07 Check Nun: AP00193012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.07 Paid: 140.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.07 Tbtal: 140.07 V13227 GrENDALE CITY 161118 II\A processing of evident 03/28/16 03/28/16 1 PD 2820310041-6493 350.00 V13227 GLENDALE, CITY 161118 IINk processin� of referen 03/28/16 03/28/16 1 PD 2820310041-6493 100.00 Check NLzn: AID00193013 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V16136 CM FII\7�1R TAL SE 0170244290032316 MMILY LEASE PAYMQVI' 03/23/16 03/23/16 1 PD 3240721903-6850 273.68 Check Nufn: AP00193014 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uri d: 0.00 Tax: 22.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.08 Paid: 273.68 City of Azusa HP 9000 04/27/15 [A/ P TRANSACTIONS] �37 WED, APR 27, 2016, 8:28 AM --req: ------leg: GL JL--loc: 2I -TEM --- jcb:1141033 J1899 ---- pro3: CH520 <1.57> --report id: 02 Check Nun SELECT FUND Lades: 03-71 ; Check Issue Kites: 04/13/16-04/25/16 Clerk Nm: AP00193014 PE ID PE Nacre Invoice Nuber De=pticn Inv Date Due Date Div St Acoo nt ATouit Tax: 22.60 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.08 'Ibtal: 273.68 V15527 QC6ISALVFS & SCN 25982 Check Nun: AP00193015 Totals: . Tax: 0.00 Tax: 0.00: V07086 I C1N I 53608193 V07086 GgvUaZ=CN I 53632337 V07086 GJvUal=CN I 53645496 Check Nun: AP00193016 Totals: Tax: 0.00 Chrg: Tax: 141.57 Chrg: Tax: 141.57 C12: SEREVC S APRIL2016 03/15/16 03/15/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16 1 I 17780365 MEG PARD# 03/18/16 03/18/161 Ito 18142040: FUJITSU S 031; HP 85A EL /31/16 0316 /31/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11651 G?MIQIS INC. 74605 74605 V11651 GRANIQJS Imo. 74780 74780 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0.00.Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V10930 HDI, 9DFIKARE LL 00101921N INV# 0010192 -IN Check Nun: AP00193018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 16 1 03/15/16 16 03/15/16 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 ID 1010110000-6399 4,000.00 0.000.00 000.00 . 000.00 000 00 . _ 000 00 PD 4849930000-6569 931.45 ID 1020310000-6527 257.94 PD 1020941000-6569 469.53 0.00"a: 0.00 1,517.35 Paid: 1,658.92 1,517.35 'Ibtal: 1,658.92 ID 4849940000-6415 250.00 PD 4849940000-6415 27.00 0.00 d: 0.00 277.00 d: 277.00 277.00 'Ibtal: 277.00 0.00yd: 0.00 4,482.61 Paid: 4,482.61 4,482.61 Tbtal: 4,482.61 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] WID, APR 27, 2016, 8:28 AM --req: KEY ------leg: GL JL--lcc: BI-TIID-I --- j 'x:1141033 J1899 ---- prcg: CE520 <1.57> --report id: CH=02 90I1S: (beck Nun SE[FX`T FUSD Codes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00193019 PE ID PE Na e Invoice Nor D s=pticn Inv Date Due Date Div St AcQcunt Amxmt V03432 V03432 DEFOr CRED 1134884 EME DEFCrP CRM 7010182 1134884/FO IZEUN 03/28/16 7010182/FORM MUERIAL FCP 03/22/16 03/28/16 03/22/16 1 PD 1055666000-6563 1 HD 3/29/16 4/7/ 6 42.44 V03432 V03432 HM DEFT CRED 8010045 I� DEPJP CRID 8010046 8010045ZNEP RINL P R� 03/21/16 8010046M�ILL BIT:/�SInEET 03/21/16 1255661000-6563 1 FE) 1055666000-6563 196.75 128.98 V03432 FLIVE D= CRED 8023865 03/21/16 8023865 DRILL BITS FOR ST 03/21/16 03/21/16 03/21/16 1 FD 1055666000-6563 1 PD 84.95 V03432 V03432 ECI9E DEPCT CRED 8023866 ME D=CRED 9134997 8023866/GRAFFTTI//PAINT SU 03/21/16 9134997/WEST 03/21/16 1255661000-6563 1 PD 1055664000-6563 27.22 175.89 FD 1025420000-6563 Check Nun: OMF= 03/30/16 03/30/16 1 FD 1055666000-6563 16.02 Check Hun: AP00193019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 28.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.65 Paid: 672.25 Tom: 28.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.65 Total: 672.25 V03432 V03432 MS E DEPOT CRED 0032302 HJME DEFCT CRED 1012239 TRANS. TRANS. 08288 911023 3/29/16 4/7/ 6 03/29/16 04/07/16 03/29/16 1 04/07/16 1 PD 1025420000-6566 FID 2125541001-6563 V03432 V034V03432 HCME DEFTIT CRED 1023509 TRANS. 88316 3/18/16 03/18/16 03/18/16 1 PD 1025420000-6563 IYE DE ID 4011824 TRANS. 75810 47129 %4%16 0416 /04/16 0416 /04/16 1 FD 1025420000-6563 Check Nun: AP00193020 Totals: Max: Tax: 0.00 Chrg: 22.55 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 22.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 250.51 Paid: 250.51 Total: V03432 HDNE E= CRED 1561634 4 FT 32W LICPIT BULBS RR 04/07/16 04/07/16 1 FD 1020310000-6815 Check Nun: AP00193021 Totals: Tlx: 07.16 Ch : 0.00 qty: Tax: 7.16 Chrg: 0.00 Duty: V96022 HULS ENVIRaNgN 4233 Check Nan: AP00193022 Totals: Tax: 0.00 Chrg: 43.46 87.17 112.15 18.33 11.95 0.00 273.06 273.06 86.72 0.00 Disc: 0.00 Dist: 0.00 Uruxaid: 0.00 0.00 Disc: 0.00 Dist: 79.56 Paid: 86.72 0.00 Disc: 0.00 Dist: 79.56 Total: 86.72 Inv. 4233 dated 4/1/16 fo 04/01/16 04/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist AD 2840750062-6625 137.50 0.00 id -paid: 0.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] 39 WID, APR 27, 2016, 8:28 PM --req: R= ------leg: M JL--lcc: BI-TFZI-I--- jcb:1141033 J1899 ---- pro3: Ci -1520 <1.57>--1epZ)rt id: CZ=02 9DiQ': Check Nun SE= FLIED Cbdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00193022 PE ID FE Nsrre Lwoice nmber Ds=pticn Tax: Inv Date Due Date Div St A=) unt 0.00 Cl�rg: ATCRAit Tlx: 0.00 Chrg: 0. 00 Duty: Tax: 0.00 Disc: 0.00 Dist: 137.50 Paid: 137.50 Tlx: 0.00 Chrg: 0.00 Daty: 200.00 0.00 Disc: 0.00 Dist: 137.50 'Total: 137.50 V09427 HLdVPII= = 86054 IIVV 86054: M-1, 4K sery 03/23/16 03/23/16 1 PD 1020310000-6825 457.71 V09427 H[IJPIN= PFP,C 86054 INV 86054: Labor for M- 03/23/16 03/23/16 1 PD 1020310000-6825 301.26 V09427 FAIVITI�ICN BFAC 86189 86189: M-2 16K MLLE 04/12/16 04/12/16 1 AJ 1020310000-6825 297.80 V09427 HEIM�IL�T BFAC 86189 INV 86189: LABJR FCR M-2 04/12/16 04/12/16 1 PD 1020310000-6825 1,284.50 V09427 HLNIThI'ICIQ BESC 86191 INV 86191: M-5 12K MLLE 04/12/16 04/12/16 1 FD 1020310000-6825 527.97 V09427 HlgIMq ICN EEAC 86191 INV 86191: IAB'JR FCR M-5 04/12/16 04/12/16 1 PD 1020310000-6825 642.25 Cheek Num: AP00193023 `Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 95.07 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 3,416.42 Paid: 3,511.49 Tax: 95.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,416.42 Tbtal: 3,511.49 •. 109141 y9'�9/ MS. 1 ... �M,- EGS11• 1 1 M. im Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cl�rg: V0044 IRON MIk= 200927317 Check Nun: AP00193025 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: n,N# 4584: IN = I= 03/31/16 03/31/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV## 200927317 03/31/16 03/31/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00934 =M, JOE 29131672957047 REINS BEAN RAGS Check Num: AP00193026 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 04/07/16 04/07/16 1 0.00 Dist: 0.00 Dist: PD 2820310041-6504 100.00 0.00 T d: 0.00 100.00 Faid: 100.00 100.00 Tbtal: 100.00 PD 4849942000-6493 200.00 0.00 U�Pai 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 FD 1025410000-6625 50.86 0.00d: 0.00 50.86 d: 50.86 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] ISD, AP2 27, 2016, 8:28 PM -- ------leg: GL JL--loc: BI-TEXI-I---jcb:11410 3 J1899----prog: CH520 <1.57> --report id: CT02 S': Check Nun SELECT FUD Cods: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00193026 PE ID PB Nsne - Invoice Nurher Ds=J-ption Inv Date Due Date Div St Account Pmxnit 0.00 Chrg: 0.00Duty: 0.00 Disc: 0.00 Dist: 50.86 Total: 50.86 V00211 KEYSICNE UNUFC R 074175 V00211 KEYSIC NE U\ IFOR 074175 Check Nun: AP00193027 Totals: Tax: 0.00 Chrg: Max: 6.08 Chrg: Tax: 6.08 Chrg: INV#55521130-6201 074175/TMNSP 031616 TRANSP DEPT/[� 03/16/16 03/16/16 1 16 1 PD 1755521120-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.60 Total: V01324 V01324 XMICA MIlNJLTA KCNICA MIlVJLTA 239164165 inv. 239164165 inv. 239164165 LEASE 239164165 L)SAM 04/06/16 04/06/16 1 04/06/16 04/06/16 1 V01324 KNICA MINMM 239164165 inv. 239164165 LFAM 04/06/16 04/06/16 1 Check Nun: AP00193028 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 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: V01324 =CA MIIMM 239131493 Invoice #239131493 LLSACE 04/02/16 04/02/16 1 Check Nun: AP00193029 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 I_ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01324 KCNICA MDMTA 239062676 INV# 239062676: L)SAM 03/31/16 03/31/16 1 Check Nun: AP00193030 Thtals: Tax: Max: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: ID 1035611000-6539 P,7 1035620000-6539 FD 1035643000-6539 55.26 18.42 0.00 73.68 73.68 7.80 7.80 7.79 0.00 U4�dd: 0.00 23.39 Paid: 23.39 23.39 Tbtal: 23.39 ID 1025543000-6625 479.05 0.00 Uw id: 0.00 479.05 Paid: 479.05 479.05 Total: 479.05 PD 1020310000-6845 260.63 0.00d: 0.00 260.63 d: 260.63 260.63 Total: 260.63 City of Azusa HP 9000 WID, APR 27, 2016, 8:28 PM 04/27/16 --req: KJBY ------leg: [A / P TRANSACTIONS] GL JL--1oc: BI-= --- 3cb:1141033 J1899 ---- prog: X20 <1.57>--rgDort id: Paqe 41 CHUM02 =: Check Nan V01324 =CA MIlMJLTA 238824944 V01324 =CA MMMM 238824944 Check Nan: SST FLbID Oxus: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 10.67 Tax: 0.00 RQJ: 10.67 Check Num: AP00193031 0.00 42.70 Paid: 42.70 42.70 Total: 42.70 PE ID FE Nane Invoice Nrb r Description Inv Date Due Date Div St Account Amxmt V01324 =CA KMLTA 239173618 Maintenar Agee t /L)S 04/07/16 04/07/16 1 FD 1050921000-6850 149.16 Check Nan: AP00193031 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 149.16 LhDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.16 Paid: Tbtal: 149.16 149.16 V01324 IMICA MMLTA 239062939 INV#239062939 LEAM 03/31/16 03/31/16 1 PD 1030511000-6539 286.54 Check Nan: AP00193032 Tbtals: 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: 0.00 286.54 Lhd: Paid: 0.00 286.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.54 Total: 286.54 V01324 K MICA A'1INJLM 238813544 Check Nan: AP00193033 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 KNICA MMLTA 238824944 V01324 M24ICA MIIMJLTA 238824944 V01324 =CA MIlMJLTA 238824944 V01324 =CA MMMM 238824944 Check Nan: AP00193034 Totals: 10.68 Tax: 0.00 Chrg: 10.67 Tax: 0.00 RQJ: 10.67 Tax: 0.00 Chrg: 0.00 INV#238813544/2IMM USS 03/23/16 03/23/16 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 0.00 Duty: 0.00 Disc 0.00 cuty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/24/16 03/24/16 1 03/24/16 03/24/16 1 16 1 03%24%16 03%24%16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1055666000-6493 131.24 0.00 d: 0.00 131.24 d: 131.24 131.24 Tbtal: 131.24 FD 1035611000-6539 10.68 PD 1035620000-6539 10.68 FD 1035630000-6539 10.67 PI 1035643000-6539 10.67 0.00 d: 0.00 42.70 Paid: 42.70 42.70 Total: 42.70 V01324 MC ICA MUDLM 28395288 Inv.. #28395288 4/3/16LFA 04/03/16 04/03/16 1 FD 1025410000-6835 182.73 Check Nsn: AP00193035 Totals: City of Azusa HP 9000 04/27/16 WID, AFR 27, 2016, 8:28 PM [A / P T R A N S A C T I O N S]42 CPI02 VPREH 4081853 --req: ------leg: CL JL--loc: BI-TFCI-I--- jeb:1141033 J1899 ---- pro9: OH520 <1.57>--repDrt id: Ste': Check Nun SE[FUP FUND CbCbs: 03-71 ; Check Issue hates: 04/13/16-04/25/16 Check Nun: AP00193035 PE ID PE Nacre Invoice NuTber Descriptim Inv Date Due Date Div St Ac=t A� n7t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 d: 0.00 Tax: 15.09 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 �d: 182.73 Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Thtal: 182.73 V01324 =CA MUM A 238770770 INV 238770770: LUACE 03/19/16 03/19/16 1 PD 1020310000-6845 319.63 Check Nun: AP00193036 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 Duty: 0.00 Disc: 0.00 Dist: 319.63 Paid: 319.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.63 Total: 319.63 V15257 LA VERVE PMER 85865 INM5865/PPS T.AP= OF 03/31/16 03/31/16 1 PI) 1255661000-6569 404.46 Check Nun: AP00193037 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPlai : 0.00 Tax: 33.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.06 Paid: 404.46 Tax: 33.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.06 Total: 404.46 V06940 LANCE SOLS, & IU 17766 Check Nun: AP00193038 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chr9: SINME AUDIT FTNAL 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc INV.4081843 4/4/16 INV.16 INV. 081909 4081853 %6%16 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/31/16 03/31/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/04/16 04/04/16 1 04/06/16 04/06/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Fid 1045810000-6315 536.00 0.00 U -paid: 0.00 536.00 Paid: 536.00 536.00 Total: 536.00 PD 1025420000-6563 13.67 FD 3725420000-6560 133.42 PD 1025420000-6563 77.92 0.00 ��ar d: 0.00 206.43 Paid: 225.01 206.43 'Ibtal: 225.01 D.vi�n•a 4081843 VPREH 4081853 • ni= HAPER 4081909 Check .00 . . 0.00 C • Tbx: 18.58 • SINME AUDIT FTNAL 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc INV.4081843 4/4/16 INV.16 INV. 081909 4081853 %6%16 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/31/16 03/31/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/04/16 04/04/16 1 04/06/16 04/06/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Fid 1045810000-6315 536.00 0.00 U -paid: 0.00 536.00 Paid: 536.00 536.00 Total: 536.00 PD 1025420000-6563 13.67 FD 3725420000-6560 133.42 PD 1025420000-6563 77.92 0.00 ��ar d: 0.00 206.43 Paid: 225.01 206.43 'Ibtal: 225.01 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] �I43 WID, APR 27, 2016, 8:28 AM --req: , 'IF17-I -----leg: GL JL--lcc: BI----job:1141033 J1899 ---- prcg: X20 <1.57>--repsrt id: 02 9 RI: Check Nun SECFI=T HIND CDJes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Duan: AP00193039 PE ID PE Nane Invoice Nur Dar Dzscripticu Irry Date We Date Div St Account A o mt V10952 TAnTxUY T,TNF S 3808593 INV$# 3808593:: LAN31%:3E L 03/31/16 03/31/16 1 PD 1020310000-6493 86.48 Check Nun: AP00193040 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 9223 110.00 nv. dated 9243 f 1 V09212 LAD�YaJ 9243 -12 IUM dated 323 /31/16 f 0316 /31/16 0316 /31/16 16 1 Check Nun: AP00193041 'Ibtals: 3 6, 524.00 0.00 Duty: 0.00 Disc: Tax: Tax: 'Ibx: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Disc: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13005 LAW IIq1� 12095 Check Nun: AP00193042 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00399 LOS = 03J C0007360 V00399 LOS A rM a. C7J C0007360 Check •00 • • _ 0.00 •• 0.00 00 0.00 Dist: 00 1' V01132 LOS AN= 0JJ 040416 Check Num: AP00193044 'Ibtals: INV# 12095; (2) BLOB LISA 03/23/16 03/23/16 1 0.00 Upaid: 0.011 . • 16.48 'Ibtal: 86.41 FD 1010130000-6493 165.00 PD 1010130000-6493 165.00 0.00 UipDa, d: 0.00 330.00 Paid: 330.00 330.00 1btal: 330.00 PD 1020310000-6350 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTUaai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 'Total: 110.00 # Fixe rat 16 1 FD 2920331000-6401 -12 INV# pire 00007360: 03/30/16 03/30/16 FD 3 6, 524.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 354,143.77 Paid: 354,143.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 354,143.77 Total: 354,143.77 INV DAZE 4/4/16: 04/04/16 04/04/16 1 FD 1020310000-7075 6,844.90 City of Azusa HP 9000 WEDr, APR 27, 2016, 8:28 AM 04/27/16 [A / P TRANSACTIONS RANSACTIONSPage RtEY leg: 44 --req: ------ GL JL--loc: BI-=--- jcb:11410 3 J1899---- pro3: X20 <1.57>--report id: CH=02 SORT: Check ILzn SSS FUSID Codes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Chick Nunn: AP00193044 PE ID -- - PE Nave - Invoice UEber Description Inv Date Due Date Div St Acc=t Nvount Tax: --- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,844.90 Paid: 6,844.90 Tlx: 0.00 Chrg: 0, 00 Duty: 0.00 Disc: 0.00 Dist: 6,844.90 Total: 6,844.90 08659 LCVE'S 02397 TRANS.4$$2962639 4/6/16 04/06/16 04/06/16 1 PD 3725420000-6560 18.82 V08659 LCWEIS 02627 MANS. 2068869 4/7/16 04/07/16 04/07/16 1 PD 1025420000-6835 29.41 08659 08659 LD E'S IAnID'S 02681 FO03/29/16 02848 3 21 03/29/16 1 PD 1255661000-6563 185.65 #02681/ .#254744 16 03/21/16 03/21/16 1 FD 1025420000-6563 79.47 V08659 LOVE'S 02864 2864/WEST' C= 03/30/16 03/30/16 1 PD 1055666000-6563 12.02 V08659 V08659 LOX E'S I0/1E 14070 TRANS 4070/SPEED FO 03/17/16 03/17/16 1 PD 1255661000-6566 41.33 16 909698 02/110/15 12/10/15 10.27 V08659 LDE'S INV.#1 901198712/10/1 1 ID 1025420000-6563 Check Nun: AP00193045 Totals: Tax: 0.00 Cru g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 31.83 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 353.71 Paid: 385.53 Tax: 31.83 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 353.71 Total: 385.53 V04054 MUL FTM= N5832727 N5832727 invoice dated 3/ 03/13/16 03/13/16 1 PD 1035630000-6850 119.13 V04054 MUL FD\V C= N5832727 N5832727 invoice dated 3/ 03/13/16 03/13/16 1 PD 1045810000-6850 119.14 Check Num: AP00193046 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Total: 238.27 04054 IFIL FD\F= N5869277 Check Nun: AP00193047 Totals: Tax: 0.00 Cling: Tax: 0.00 Chrg: Tax: 0.00 Chrg: EMIN5869277, DOI 4/2/16, 04/02/16 04/02/16 1 FD 1015210000-6830 373.80 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 373.80 Paid: 373.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 'Total: 373.80 06651 NPIZTIU & NPIRDE 441719 Inv#441719 Claim 15-31 Si 12/09/15 12/09/15 1 FD 4250923000-6740 505.50 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] 45 WED, APR 27, 2016, 8:28 AM --req: RUBY ------ leg: . CL JL--lcC: BI-= --- jcb:1141033 J1899 ---- puo3: 6-520 <1.57> --report id: CRRM02 SCFQ': Check Nan SELECT FtM Cbdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 check Nim: AP00193048 PE ID PE Nme Invoice Mxrber D:scripticn Inv Date Dae Date Div St Account Amit V06651 IP= 446062 46062;1 15-31 S 01/11/16 01/11/16 1 PD 4250923000-6740 2,838.10 V06651 DPIVIM & M= 449474 49474;2/9 16• Ac�tla 02/09/16 02/09/16 1 ID 4250923000-6740 76,359.29 V06651 M44= & WPM 449476 49476; C-1�15-31- 02/09/16 02/09/16 1 FD 4250923000-6740 2,819.39 V06651 M & WEE 451765 51765; Aguilar Claim 03/08/16 03/08/16 1 PD 4250923000-6740 38,486.67 MA=V06651 A= & M=451766 951766; Claim 15-31 - 03/08/16 03/08/16 1 PD 4250923000-6740 13,413.01 Check Num: AP00193048 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134,421.96 d: 134,421.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134,421.96 Total: 134,421.96 V15324 NESSD\A AND ASS FMvAR16AiU -I=CES FES/NPR 2016 04/01/16 04/01/16 1 PD 3240721790-6399 1,400.00 Check Nun: AP00193049 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: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V06173 NIMISM 18845201633101 InVOlCe 18845201633101 A 03/31/16 03/31/16 1 FD 2125541001-6655 7,515.00 V06173 MI;RI53Q M 18845201633101 Invoice 918845201633101 A 03/31/16 03/31/16 1 PD 2125541002-6655 3,537.00 Check Nun: AP00193050 Totals: 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: 11,052.00 Paid: 11,052.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,052.00 Total: 11,052.00 V16130 muz, JPIVES CR278256 RERM EEF SIT TA= 03/28/16 03/28/16 1 PD 5000000000-3115 500.00 Check Num: AP00193051 Totals: Max:T3X: 0.00 0.00: Max: 0.00 Chug: V16104 MIV7L, M�N1EL 042716 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pa,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 TRAVEL ADVIS!v4RA CHIP VIS 03/24/16 03/24/16 1 FD 1035620000-6235 523.04 City of Azusa HP 9000 04/2716 [A / P TRANSACTIONS) 46 APR 27, 2016, 8:28 AM --xsd: ------lad: CL JL--lcc: BI-TIJ�I--- jcb:1141033 J1899 ---- pxog: X20 <1.57> --report id: �IO2 =: Check Nun S= FUSID Ocdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00193052 PE ID PE Narre Invoice Nurber Descriptiar Inv Date Dae Date Div St Acaxmt Prnzn7t Check Nun: AP00193052 Tbtals: Tax: 0.00: 0.00 Amity:ty Tax: 0.00 Chxg: 0.00 Duty: 'T16095 AJSM SKPTS LI 280784 • - AP00193053 • 00 • • •• • • •• • V01853 NEIL ED 032316 Check Nun: AP00193054 Totals: Tax: 0.00 Chxg: Tlx: 0.009: Tax: 0.00 Chx9: V07701 NEVAREZ, ECA'M 2102 V07701 NEUARM, FINI ED 2103 V07701 NEVAREZEEn_1\D 2104 V07701 NEVA=; ET'LIVD 2105 Check Nun: AP00193055 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Disc: 0.00 Dist: 0.00 "rjaai.d: 0.00 0.00 Disc: 0.00 Dist: 523.04 Paid: 523.04 0.00 Disc: 0.00 Dist: 523.04 Total: 523.04 RECM B:M- = Cl2RMLL 02/03/16 02/03/16 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 03/23/16 03/23/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025420000-6563 425.00 0.00 LT-4mi d: 0.00 425.00 Paid: 425.00 425.00 Total: 425.00 PD 1835910000-6493/D000 999.84 0.00 0.00 • •999.84 999.84 Thtal: 999.84 Ir ..2210 dated/4%44/111,,6�fo 16 04%04%16 04%04%16 1 16 1 15210000-6493 FD 2810130001-6569 dated 4/4/16ff 1 PID 1035611000-6235 Invo.2104 21105 dated 04/04/16 0416 /04/16 16 1 AD 1035611000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: V00776 dac R\r. 0000453492 INV#$0000453492 Check Nun: AP00193056 Tbtals: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 375.00 125.00 250.00 100.00 • of 03/31/16 03/31/16 1 PD 1030511000-6496 544.93 0.00 Dist: 0.00 Uy id: 0.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] Paae 47 APR 27, 2016, 8:28 AM --reo:------leci: GL JL--loc: BI-ThYII--- �cb:1141033 .11899 ---- n=- ME;20 <1_S7>--rr mrt irl. rR . 47 G• a!i^a,gVIT1 SECFS;T FU\D ODdes: 03-71 ; Check Issue Kites: 04/13/16-04/25/16 Check Nun: AP00193056 PE ID PE Nave Invoice Nu ber Des=pticn Inv ]trate Dae Date Div St Acxnit An=t 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 Ibtal: 544.93 V00540 OFFICE DEET7I IN 826334478001 V00540 OFFICE DEFC7P IN 826334478001 V00540 OFFICE DEFT IN 826334478001 V00540 OFFICE DE6L7I IN 826334478001 V00540 OFFICE DEPOT IN 826334478001 V00540 OFFICE DP IN 826334478001 V00540 OFFICE DE CT IN 826334478001 V00540 OFFICE DEC17P IN 826334478001 V00540 OFFICE DEMI IN 826334478001 V00540 OFFICE DE= IN 826334478001 V00540 OFFICE D= IN 828886979001 V00540 OFFICE D= IN 828886979001 V00540 OFFICE DEL-l7P IN 828886979001 V00540 OFFICE D= IN 828886979001 V00540 OFFICE D= IN 828886979001 V00540 OFFICE DE= IN 828889956001 V00540 OFFICE D= IN 830882335001 V00540 OFFICE DEBT IN 830882335001 V00540 OFFICE DEE17f IN 830882335001 V00540 OFFICE DEFl7I IN 830882335001 V00540 OFFICE DEFOr IN 830882335001 V00540 OFFICE D= IN 831404015001 V00540 OFFICE DEFOT IN 831404015001 V00540 OFFICE D= IN 831404015001 V00540 OFFICE DEPOT IN 831404015001 V00540 OFFICE DEPCT IN 831404015001 V00540 OFFICE D= IN 831404015001 V00540 OFFICE DFFC IN 831411607001 V00540 OFFICE.D= IN 831411607001 V00540 OFFICE DEMr IN 831411607001 V00540 OFFICE DEPOT IN 831545156001 V00540 OFFICE DE CT IN 831545156001 V00540 OFFICE DEECI IN 831545156001 V00540 OFFICE DEFCT IN 831545156001 File Jacke ,t file fold remover - rx rz��.�ssr�Rr- �.:�• a :loll. - 1Dll1pnCQ--1Wk 11ib111��LLLLLL p pens red In raipver - fasteners - • labe]s - Ti • labels - Ma r f- ry - Brother 'III -430 Black Itne MLicit Blue C2assifi 285090: DIII N51XP 284676: DELL 76915 tan 255451: DE1r, NRM era Itan 55469 d y era Iter 959092 magnetic era itan 672039 erg--prene ge 1 PD 1010110000-6530 38.13 1 PD 1010110000-6530 18.52 1 PD 1010110000-6530 0.89 1 FD 1010110000-6530 17.33 1 PD 1035643000-6530 4.13 1 PO 1035643000-6530 1.26 1 PD 1035643000-6530 9.79 1 PJ 1035643000-6530 9.79 1 PD 1035643000-6530 9.79 1 PD 1035643000-6530 1.79 1 PD 1030511000-6530 20.25 1 PD 1030511000-6530 18.53 1 FD 1030511000-6530 24.44 1 PD 1030511000-6530 25.88 1 FO 1030511000-6530 7.43 1 PD 1030511000-6530 38.05 1 FD 1008000000-6530 36.17 1 PD 1010110000-6530 18.02 1 FD 1010130000-6530 17.67 1 PD 1035620000-6530 22.24 1 FD 1035620000-6530 68.60 1 ED 1050921000-6530 9.24 1 PD 1050921000-6530 2.46 1 PD 1050921000-6530 1.40 1 FD 1050921000-6530 1.55 1 PD 1050921000-6530 51.50 1 PD 1050921000-6530 34.38 1 PD 1020310000-6527 74.10 1 PD 1020310000-6527 73.37 1 PD 1020310000-6527 73.37 1 PD 2125541001-6530 19.07 1 PD 2125541001-6530 19.06 1 PD 2125541001-6530 2.88 1 FD 2125541001-6530 12.22 City of Azusa HP 9000 04/27116 [A / P TRANSACTIONS] Pia�e 48 APR 27, 2016, 8:28 AM --req: ------leg: U[, JL--lcc: BI -TECH --- jcb:1141033 J1899 ---- prog: CH520 <1.57> --report id: C-RM02 CYieck NLrn SECSS-T FIND Cbcbs: 03-71 ; CYEck Issue Dates: 04/13/16-04/25/16 Check NLzn: AP00193057 PE ID -- PE Nage Invoice NUrder Description V00540 OFFICE DEPOT IN 831545156001 Iten 1671994 ergoprene V00540 ge OFFICE DEPOT IN 831545156001 Item 536366 clorox wi V00540 OFFICE DEKCP IN 831545156001 Item 326201 lexar LAS fl V00540 OFFICE DEFCT IN 831545156001 Item 384359 extra heavyw V00540 OFFICE DEPOT IN 831545156001 Item 681924 extra heav- V00540 yw OFFICE D= IN 831545156001 Item 160267 extra heavyw V00540 OFFICE DEPOT IN 831545156001 Ite 963587 extra heav- saww V00540 yw OFFICE DEFOr IN 831545156001 Item 348235 extra , V00540 OFFICE D=IN 831545156001 Item 679702 HP 507A lk V00540 OFFICE D= IN 831545156001 Item 80134 HP 507A Cyan V00540 OFFICE DEE17T IN 831545156001 Item 680143 HP 507A V00540 yell OFFICE DEMI IN 831545156001 Item 680206 to tone V00540 OFFICE DEFCT IN 831545156001 Item 574698 depot a V00540 OFFICE DEFCT IN 831545156001 Item 75136 offs depot J V00540 OFFICE DEMr IN 831545156001 Item 840499 1 p V00540 OFFICE DEFCT IN 831901263001970568: M V00540 OFFICE DE= IN 831901263001 366156: nq\Uk TIVE V00540 OFFICE DEPOT IN 831901263001 677178: OFFICE DEFO V00540 OFFICE DEPOT IN 831901263001 I307512: EXPO IlRY-EER V00540 OFFICE DEFOT IN 831901263001 I 965232: OFFICE DEPO V00540 OFFICE DEMI IN 831901263001 I 564021: BAND-AID ISR V00540 OFFICE DE= IN 831901264001 880897:-C7vERLET FA V00540 OFFICE DEFl7T IN 832951048001 PD 1020310000-6530 hand santizers - V00540 OFFICE DEFOT IN 832951048001 94 fasteners V00540 OFFICE DE[17T IN 832951048001 p A -B1 Itrer - K V00540 OFFICE DEE7Jf IN 832952782001 J667858 1590 V00540 OFFICE D�PCT IN 83295278200163646 D3/29/16 03/29/16 1 V00540 27.23 OFFICE DEFC1 IN 832952782001 23446 V00540 0/29/16 03/29/16 1 OFFICE DER7T IN 832952782001 11193 C�er-lc Nun: AP00193057 Totals: Tax: 0.00 Cing; Tax: 188.29 Clhrg: Tax: 188.29 Clhrg: V10843 CDLY'2IC STAFFIN 190455 V10843 CLYvIPIC SP*= 190574 Inv Date Dae Date Div St Account AM= U3/3U/16 03/30/16 1 FD 2125541001-6530 12.22 03/30/16 03/30/16 1 FD 2125541001-6530 36.21 03/30/16 03/30/16 1 FD 2125541001-6530 50.66 03/30/16 03/30/16 1 PD 2125541001-6530 24.30 03/30/16 03/30/16 1 M 2125541001-6530 9.24 03/30/16 03/30/16 1 PD 2125541001-6530 9.24 03/30/16 03/30/16 1 AD 2125541001-6530 9.24 03/30/16 03/30/16 1 FD 2125541001-6530 10.08 03/30/16 03/30/16 1 FD 2125541001-6530 163.49 03/30/16 03/30/16 1 FD 2125541001-6530 244.15 03/30/16 03/30/16 1 M 2125541001-6530 244.15 03/30/16 03/30/16 1 PD 2125541001-6530 244.15 03/30/16 03/30/16 1 PD 2125541001-6530 7.37 16 1 033O%16 5541001-6530 FD 211225541001-6530 D3%30%16 03%3016 1 .32 18.53 03/31/16 03/31/16 1 P.D 1020310000-6530 54.10 03/31/16 03/31/16 1 FD 1020310000-6530 8.52 D3/31/16 03/31/16 1 PD 1020310000-6530 11.90 D3/31/16 03/31/16 1 PD 1020310000-6530 4.32 D3/31/16 03/31/16 1 FD 1020310000-6530 14.41 D3/31/16 03/31/16 1 PD 1020310000-6563 9.61 03/31/16 03/31/16 1 PD 1020310000-6563 7.62 03/29/16 03/29/16 1 FD 1010110000-6530 10.85 D3/29/16 03/29/16 1 ID 1010110000-6530 27.23 )3/29/16 03/29/16 1 ID 1035611000-6530 158.92 0/29/16 03/29/16 1 PD 1030511000-6530 69.55 D3/29/16 03/29/16 1 PD 1030511000-6530 18.56 )3/29/16 03/29/16 1 PD 1030511000-6530 6.45 )3/29/16 03/29/16 1 PD 1030511000-6530 13.23 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00ih m� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,099.63 Paid: 2,287.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,099.63 Total; 2,287.92 INV#190574, EOI 4/6/1616b 04/06/16 034/06/16 1 PD 1015210000-6399 223.20 City of Azusa HP 9000 04/27/16 . [A / P TRANSACTIONS] P49 WED, APR 27, 2016, 8:28 AM --req: RLBY------leg: M JL--loc: BI-= --- jcb:1141033 J1899 ----prod: X20 <1.57> --report id: CH=02 SST: Check Nun SEfF>✓I' FUZ Vis: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check NLmt: AP00193058 PE ID PE Name Invoice Nurber Description Irry Date Due Date Div St Accamt Check Num: AP00193058 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Disc: 0.00 Dist: 446.40 Paid: 0.00 Disc: 0.00 Dist: 446.40 Total: V07049 PAPE MkTERIAL H 634529 634529 invoice dated 2/28 02/28/16 02/28/16 1 (heck Than: AP00193059 Totals: 0.00 Dist: Tax: 10.61 Chrg: -0.01 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: PARIS TO RE 1 0.00 Disc: 0.00 Dist: Tax: 7.75 Chrg: 0.00 Duty: AP00193062 Totals: 0.00 Disc: 0.00 Dist: Tax: 7.75 Chrg: 0.00 Duty: Y 0.00 Disc: 0.00 Dist: V95716 PAT'S TIRE S= 34922 INV. 34922 3/2/ 6 03/02/16 03/02/16 1 V95716 PAT'S TIRE SERV 35063 DM 16 032816 V95716 PAT'S TIRE SERV 35064 INV. 35064 33063 /28/16 03/28/16 03/28/128 6 1 Check Nun: AP00193060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 131.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 131.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ur 16 1 01480 R� R09283660101 R09283660101 03/29/16 03/29/16 16 1 Check NLmr: AP00193061 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.61 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.61 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: Vil 201 � ALE PARIS TO RE 1 V11201 024945PA LAXR FOR P-12 03/31/16 0316 /31/16 03/31/16 16 1 Check Ntm: AP00193062 Totals: Y PD 1045830000-6825 0.00 tha;d: P 165.07 Paid: 165.07 Tbtal: PD 1025420000-6835 PD 1025420000-6825 PD 1025420000-6825 0.00750 T�pp�d: 375.00 lbtald: PD 1035620000-6569 ID 1055666000-7142 0.00d: 117.88 UTM d: 117.88 Total: PD 1020310000-6825 PD 1020310000-6825 " 0.00 446.40 446.40 172.82 0.00 172.82 172.82 100.00 211.55 195.20 0.00 506.75 506.75 51.68 76.80 0.00 128.48 128.48 551.23 558.00 City of Azusa FiP 9000 04/27/15 [A / P T R A N S A C T I O N S] Ppia�e WK), APR 27, 2016, 8:28 AM -- 50 req: ------leg: M JL--1cc: BI-TSI---jcb:1141033 J1899 ---- prog: CF520 <1.57> --report id: CIP=02 Check Num SE= FUSD Comes: 03-71 ; Check Issue bites: 04/13/16-04/25/16 Chffk Num: AP00193062 PE TD PE Nacre Invoice NuTber Deseripticu TTw Date Due Late Div St Acccmt Amount Max: Tlx: 0.00 Chrg: 45.51 Chrg: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 0.00 Ihuid: AMITU 0.00 Tlx: 45.51 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 1,063.72 Paid: 1,063.72 Tbtal: 1,109.23 1,109.23 V01154 PRECISION DY[M 3323159 •• s •: 6 PACK OF EKH COLOR YE[S 03/17/16 03/17/16 1 FD 1025410000-6625 307.41 Check Num: AP00193063 Totals: a •: Tax: Tax: 0.00 Chrg: 37.59 Chrg: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Ld�d: 0.00 Tax: 37.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.82 Paid: 269.82 Total: 307.41 307.41 V01481 V01481 PRElVIIO IIs. 3000119C PREMIO INC. 302774SC IT" Q097718: PREVIIO ARO SUPEP-cERVER 2028R-C7R4+ 2 02/25/16 02/25/16 1 04/05/16 04/05/16 1 FD 2820310041-7142 ED 4920310000-6570 3,139.20 V01481 PROV110 INC. 303222SC CSIJSTER OF (7) DRIVES TO 04/12/16 04/12/16 1 FD 4920310000-6570 4,076.60 3,747.42 Check Nlml: AP00193064 Totals: Tax: Tax: 0.00 Chrg: 905.22 Chrg: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 0.00 0.00 Tax: 905.22 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 10,058.00 Paid: 10,058.00 Total: 10,963.22 10,963.22 03/31/16 03/31/16 1 03/31/16 03/31/16 1 03/30/16 03/30/16 1 03/30/16 03/30/16 1 03/31/16 03/31/16 1 03Z31 6 0331Z16 1 03%31%16 03%31%16 1 03/31/16 03/31/16 1 03/31/16 03/31/16 1 03/31/16 03/31/16 1 03/31/16 03/31/16 1 16 1 03/31%16 03/3116 /16 1 03Z3103/31%16 316 /31/16 1 61.88 20.62 546.57 182.19 109.83 187.68 101.40 135.44 154.30 187.68 409.57 136.52 45.30 15.10 235.26 •'DEL AD Em•: AMITU •'•a IIANVJie •'•7 .. o •: .� •• s •: •. aWE •.5 .1 a •: 03/31/16 03/31/16 1 03/31/16 03/31/16 1 03/30/16 03/30/16 1 03/30/16 03/30/16 1 03/31/16 03/31/16 1 03Z31 6 0331Z16 1 03%31%16 03%31%16 1 03/31/16 03/31/16 1 03/31/16 03/31/16 1 03/31/16 03/31/16 1 03/31/16 03/31/16 1 16 1 03/31%16 03/3116 /16 1 03Z3103/31%16 316 /31/16 1 61.88 20.62 546.57 182.19 109.83 187.68 101.40 135.44 154.30 187.68 409.57 136.52 45.30 15.10 235.26 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] -51 10M, APR 27, 2016, 8:28 AM --req: I&BY ------leg: GL JL--loc: BI-= --- jcb:1141033 J1899 ---- prcq: CUB20 <1.57> --report id: PI02 `�.4 601!% id 1 SSP FCIVD Ctdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 check Nun: AP00193065 Des=pticn Inv Date Dae Date Div St A=mt 03/31/16 03/31/16 1 PD 1090000000-6825 0.00 Dist: 16 1 FD 1555521130-6825 03%31%16 03%31%16 1 PD 1755521120-6825 03/31/16 03/31/16 1 PD 1255661000-6825 Tax: 16 1 PD 1255661000-6825 03%3%16 03%301%16 1 PD 1090000000-6825 03/30/16 03/30/16 1 FD 1255661000-6825 0.00 16 1 PD 1255661000-6825 03/31/16 16 03/31/16 1 PD 1090000000-6825 Check Nan: AP00193065 Totals: Disc: 0.00 Dist: Tax: 0.00 Ci rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 P%CFCR A QU= 0660011425 Inv.#0660011425 3/21/16 G 03/21/16 03/21/16 1 Check Nan: AP00193066 Totals: Tax: 0.00 Chrg: Tax: 15.75 Clzrg: Tax: 15.75 Chrg: Check Nan: AP00193067 lbtals: Tax: 0.00 Tax: 0.00 Chrg: V15578 FUBIIC GU P LL 700294 V15578 PUBLIC GUN LL 700294 Check Nan: AP00193068 Totals: Tax: 0.00 Chrg: Pmxmt 591.68 1,167.07 389.02 27.50 232.22 100.40 55.00 27.50 533.96 0.00 11rd: 0.00 5,653.69 Paid: 5,653.69 5,653.69 Total: 5,653.69 AD 5000000129-2719 190.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.01 Duty: 0.00 Disc: 0.00 Dist: 175.00 d: 190.76 0.01 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Ibtal: 190.76 r� y. � � � � is • i:: � :. .: � :. W •M. MMIJUNIMM MOM - 0.00 . - 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: 700294 033116 16 1 700294 03/31/16 03/31/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240721791-6633 4,609.88 PD 3240721791-6633 4,659.98 0.00d: 0.00 9,269.86 d: 9,269.86 9,269:'86 Total: 9,269.86 FD 4849930000-6504 240.00 FD 4849942000-6504 240.00 0.00 ikj�aid: 0.00 City of Azusa EP 9000 04/27 16 [A / P T R A N S A C T I O N S] D0), APR 27 2016, 8:28 AM -- �: ------ leg: GL JI,--lcc: BI-TD:Ii---jo'�:1141033 J1899----prog: (&1520 <1.57>--repsrt id: �52 02 =: Check Noun SELFIDP FUZ CDdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nan: AP00193068 FE ID PE Narce Invoice MRiDer I_-scri ian Inv Date Dae Date Div St Acaaz± Amanzt Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 0.00 Dist: 480.00 Tbtal: 480.00 V16131 RFYFS, TISK CR267544 REFUSID FACILITY RII IAL 04/04/16 04/04/16 1 PD 1025410000-4405 300.00 Check Ntan: AP00193069 Tbtals: Tax: Tt)x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 300.00 Paid: Total: 300.00 300.00 V0054 V0054 Sc FUELS C FUELS 1911622 1911622 19 622/ FOR VARI INV 1911622/FUEL FOR VARI 03/31/16 03/31/16 03/31/16 03/31/16 1 1 PD 1025420000-6551 1D 1035620000-6551 736.47 V0054 V0054 Sc FUELS SC FUELS 1911622 1911622 INV INV 1911622/FUEL FCR VARI 1911622/FUFI, RR VARI 03/31/16 03/31/16 03/31/16 03/31/16 1 1 PD 1035643000-6551 PD 50.72 40.46 V0054 V0054 Sc FUELS SC FUELS 1911622 1911622 INV 1911622/FUEL RR UARI 1911622/FUEL FCR VARI 03/31/16 03/31/16 03/31/16 03/31/16 1 1 1055651000-6551 PD 1055664000-6551 PD 1255661000-6551 56.75 158.77 V0054 V0054 Sc FUELS SC FUELS 1911622 1911622 INV 1911622/RRL FCR VARi 1911622/FUEL FCR VARI 03/31/16 03/31/16 03/31/16 03/31/16 1 1 PD 1555521130-6551 PD 793.86 442.89 V0054 V0054 Sc FUELS SC FUELS 1911622 1911622 1911622/FUEL FCR VARI 1911622/,FUEL FCR VARI 03/31/16 03/31/16 03/31/16 03/31/16 1 1 1755521120-6551 PD 3140711902-6551 PD 147.63 655.03 V0054 SC FUELS 1911622 IlW#1911622/FUEL FCR VARI 03/31/16 03/31/16 1 3340735880-6551 AJ 3455665000-6551 728.11 635.09 Check NLrn: AP00193070 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 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 4,445.78 4,445.78 Paid: Total: 4,445.78 4,445.78 V0054 V0054 SC FUELS Sc FUELS 1909763 1909763 INV#1909763/FUEL RR TRAM INV#1909763/FUEL FUR 03/31/16 03/31/16 1 PD 1555521130-6551 983.96 IRAN 03/31/16 03/31/16 1 PD 1755521120-6551 327.98 Check NLn: AP00193071 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 tx T: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,311.94 Paid: 1,311.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,311.94 Total: 1,311.94 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] 53 APR 27, 2016, 8:28 AM --req: F&M ------leg: CL JL--loc: BI -TECH --- jcb:1141033 J1899 ---- prog: CH520 <1.57> --report id: CHFM02 SJRT: Check Nunn SELECT FOND Codes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nim: AP00193071 PE ID PE Narre Invoice NuTber Description Inv Date Dae Date Div St A= mt 0.00 Chrg: Tax: 0.00 Clog: 00703 SC FUELS 3000683 89 CCUq%E LIDDED CAS FO 03/01/16 03/01/16 1 PD 1020310000-6551 Check Nim: AP00193072 Totals: V11642 93M WRAPS 12572 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7,d: Tax: 588.14 Chug: 0.03 Duty: 0.00 Disc: 0.00 Dist: 15,683.63 Paid: Tax: 588.14 Chug: 0.03 Duty: 0.00 Disc: 0.00 Dist: 15,683.63 Total: V07329 SHRED -IT LSA LL 9410144336 INV4 9410144336: SHREDDIN 04/06/16 04/06/16 1 PD 1020310000-6496 Check Nan: AP00193073 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 Chrg: V11642 SDCAL WRAPS 12572 V11642 SGML WRAPS 12572 V11642 93M WRAPS 12572 Check Noun: AP00193074 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.16 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.16 Total: Azusa CityLibrary BaJum 03/31/16 03/31/16 1 16 1 Wrap ove Rrap,� 03/31/16 03/3116 /16 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 105.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 105.60 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 00027 SJUIIETN CALIFO 2011942216030916 2-01-194-2216, 03/0 03/09/16 03/09/16 1 00027 SOJIHEIN CALIF0 2011946639030916 2-01-194-6639, 03/0 03/09/16 03/09/16 1 00027 SODU-19U CALIFO 2011946647030916 2-01-194-6647, 03/0 03/09/16 03/09/16 1 00027 SC[IIHERv CAISF0 2011946654030916 2-01-194-6654, 03/0 03/09/16 03/09/16 1 00027 SCUIIEFN CALSFO 2025692252032216 2-02-569-2252,03/22/ 03/22/16 03/22/16 1 V00027 SaMIEI N CP.LIFO 2039793708032216 2-03-979-3708,03/22/,03/22/16 03/22/16 1 V00027 SaJIHEFN 00027 SaMIMi CPL FED0 23 8657563032216 204457360030516 22�374865�7563360 �3 O5/ 03/22/16 03/22/16 1 PD 2830511051-6825 PD 2830511051-6825 PD 2830511051-6825 0.00 11�d: 2,145.00 Paid: 2,145.00 Total: PD 3340735850-6905 PD 3340735850-6905 ED 3340735850-6905 PD 3340735850-6905 PD 3240722726-6905 PD 3240722726-6905 PD 3240722726-6905 PD 3240722726-6905 �pSp �S%CXI�-L 0.00 16,271.80 16,271.80 69.16 0.00 69.16 69.16 1,425.60 450.00 375.00 0.00 2,250.60 2,250.60 33.24 14.13 718.89 30.91 485.34 30.15 27.59 10.86 Check Noun: AP00193075 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] 6AM, APR 27, 2016, Page 54 8:28 AM --req: ------1 C, JL--loc: BI -TEM--- �� 7 ab:1141033 J1899---- prod: CI�520 <1.57> --report id: 02 SORT: Check Nun SELECT = Codes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00193075 PE ID PE Nave Invoice NuTber Tescripticn Inv Date We hate Div St AcccLnt kTaxit Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,351.11 Paid: 1,351.11 0.00 Dist: 1,351.11 Total: 1,351.11 00032 00032 SaJIFO Q C LIF0 2015214943032416 2-01-521-4943/ELFCII' SVC A S<XJIIHERV C VIIFC) 2234888964040816 2-23-488-8964/SAFETY LICA 03/24/16 03/24/16 1 04/08/16 04/08/16 1 PD 1055651000-6905 M 1055651000-6905 60.66 V00032 V00032 SaMiaaV CAISFCO 2319071437032316 2-31-907-1437/FCEC PIC AT 03/23/16 03/23/16 1 PO 1055651000-6905 34.33 108.30 SaTIIHERN CALIFO 2321624611040816 2-32-162-4611/853 04/08/16 04/08/16 1 FD 1055651000-6905 34.33 Check Nun: AP00193076 'Totals: Tax: Tax: 0.00 Chxg: 0.00 Pity: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 tTrp��d: 0.00 `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 237.62 Paid: 237.62 'Total: 237.62 237.62 00130 V00130 V00130 SPARKLFTTS 4605721033016INV 605721033016/BJ= SPARKCETTS 4605721033016 605721033016/ SPARKLETIS 66057210 03/30/16 03/30/16 1 03/30/16 03/30/16 1 FD 1255661000-6563 FD 1555521480-6840 64.31 18.65 4605721033016 /9M= 03/30/16 03/30/16 1 PD 1755521480-6840 6.22 Check Nun: AP00193077 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 89.18 Paid: 89.18 Total: 89.18 89.18 00130 SPARKLETIS 6252752033016 IlW#6252752 033016 03/30/16 03/30/16 1 PD 1030511000-6493 103.80 Check Nun: AP00193078 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Up aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 103.80 Paid: 103.80 Total: 103.80 103.80 V00251 00251 SFRAAIFSRWY 197060 Marnrial Park Char rete SPRPl,L1E5' READY 197060 EhvircnTrsntal Fee/F�xgy 03/17/16 03/17/16 1 03/17/16 03/17/16 1 PD 3980000420-7120/4201 PD 3980000420-7120/4201 3,355.02 163.50 00251 V00251 SPRPGUSS' READY 197151 mem=al Park oxrcxete SPPA=' 03/22/16 03/22/16 1 FD 1025420000-6563 3,060.72 00251 SUES' R� 197250 INV###1972550/ E �/C 03/23/16 03/23/16 1 FD 12-55661000-6563 163.50 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS) �I55 WED, APR 27, 2016, 8:28 AM --req: TD`F� ------leg: M JL--lcc: BI----jcb:11410 3 J1899 ---- prog: CH520 <1.57> --report id: 02 SCRT: Check Nun SENT FUND Ccdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00193079 PE ID PE Nsrre Invoice Nmbax Description Inv Date Dae Date Div St Acxamt V00251 SPRP=1 RESDY 197428 INV#197428/REPAIR CITY SI 03/29/16 03/29/16 1 PD 1255661000-6563 Check Nun: AP00193079 Tbtals: 0.00 Dist: 62.87 Paid: 62.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-�.d: Tlx: 685.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,620.00 Paid: Tax: 685.80 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,620.00 Total: V00143 STATER BRCS. MA 057020316 TRAbLS.#261 2/3/16 02/03/16 02/03/16 1 FD 1025543000-6625 MUMB._ if a 715.04 0.00 8,305.80 8,305.80 y.1E:1Ii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilr�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.87 Paid: 62.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.87 Tbtal: 62.87 V05464 STERICYCLE II3C. 3003381041 INV# 3003381041: S= -SA 03/31/16 03/31/16 1 FD 1020310000-6455 34.88 Check Nun: AP00193081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 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 Tbtal: 34.88 V06887 SLUPM PUBUC 117051 INV # 117051 03/28/16 03/28/16 1 PD 2849930011-7142 569.88 V06887 SU\TPM PUBLIC 117051 INV## 117051 03/28/16 03/28/16 1 PD 3140702920-7142 284.52 Check Nun: AP00193082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 854.40 Paid: 854.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 854.40 Tbtal: 854.40 V12957 T -M= INV = %24%16: 792941823032416 X11 ll 1 ED 11,717.188 V12957 T- i� JINN INV IIz1TE 31823032416 p 03%24%16 0316 %24%16 1 PD 10209416 1000-6915 V12957 T-YMIIE LEA IN 792941823032416 INV DATE 3/24/16: Ce11 p 03/24/16 03/24/16 1 PD 2820310043-6915 157.16 City of Azusa HP 9000 04/27 16 WID, APR 27, 2016 8:28 PIN -- < �: [A / P TRANSACTIONS] ------ leg: GL JL--loc: BI-TE�I-I---jd�:1141033 �56 J1899----pso�: X20 <1.57>--�zt 1d: 02 =: Check Nan SET FOND Codes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Num: AP00193083 PE ID PE Narre Invoice Nether Dss=pticn Inv Date Due Late Div St Account Amxmt Check Nunn: AP00193083 Totals-====_=- Tax: Tax: 0.00 Chrg: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00thud: 12,063.96 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,063.96 Total: 12,063.96 12,063.96 V01357 V01357 TavPRK SPCRIS 97788857 TCMSRK SPAS 97788857 NEIGE ADJUSIII2 WITKI-I REP L1NEAR ACILATOR TIEM # 1\5 04/04/16 04/04/16 1 04/04/16 04/04/16 1 PD 1025410000-6625 FD 1,000.00 V01357 TCMIRK SFORIS 97788857 F==04/04/16 04/04/16 1 1025410000-6625 FD 1025410000-6625 378.00 53.50 Check Nims: AP00193084 'lbtals: Tax: Max: 0.00 Chrg: 28.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,403.50 Urpaud: Paid: 0.00 Tbx: 28.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,403.50 Total: 1,431.50 1,431.50 V01850 TRiR;�T FFS 44503611 Vegetation Ctntrol in tre 04/05/16 04/05/16 1 PD 1025420000-6493 1,800.00 Check Noun: AP00193085 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urn>aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 1,800.00 d: Total: 1,800.00 11800.00 V15817 V15817 U.S. BANK DJTIP 301870044 U.S. HANK DJ]IP 301870044 vagi T FO FOR FY 2015/1 CCNIRACT PO FCF2 FY 2015/1 04/01/16 04/01/16 1 04/01/16 PD 2755523000-7140 1,762.61 04/01/16 1 PD 3240721791-6633 587.54 Check Nun: AP00193086 Totals: Tax: Tax: 0.00 Clzrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihuxnid: 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0..00 Disc: 0.00 Dist: 0.00 Dist: 2,350.15 2,350.15 Paid: Tbtal: 2,350.15 2,350.15 V14085 U.S. LSVE SCTN 1208 Check Nim: AP00193087 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chip: Roll Fee - Invoice 1208 03/31/16 03/31/16 1 ID 1050921000-6545 108.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] �57 WM, APR 27, 2016, 8:28 AM --req: ------leg: CL JL--loc: BI-= --- jc :1141033 J1899 ---- pro3: CEB20 <1.57>--rEpOrt id: 02 SO2I': Check Nun SELECT FOND CJs: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Q-jeck Nun: AP00193087 PE ID PE Nave Invoice Narber D e=iption Inv Date IVe Date Div St Aaxzmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Total: 108.00 V13949 VALLEYCRFST LAN 5011459 SERVICE AFRIL2016 04/01/16 04/01/16 1 V13949 VALSEYC32ESS LAN 5011459 SERVICE APRIL2016 04/01/16 04/01/16 1 Check Non: AP00193088 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16137 VECASCIO, CCP_M CR274695 REFUZ SFCRT 04/11/16 04/11/16 1 Check Nun: AP00193089 '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: V03185 VERI7I.I\T 00101282 INV4 00101282 04/10/16 04/10/16 1 Check Nun: AP00193090 'Ibtals: 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 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03185 VFR ZCN 00101281 INV4 00101281 04/10/16 04/10/16 1 V03185 VERI7IST 00101281 INV# 00101281 04/10/16 04/10/16 1 CYEck Urn: AP00193091 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 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERIZCN 626RT00205032816 INV DATE 3/28/16:: RTS'C7P 03/28/16 03/28/16 1 Fid 1025420000-6493 15,213.80 PD 3725420000-6493 9,286.20 0.00d: 0.00 24,500.00 d: 24,500.00 24,500.00 Total: 24,500.00 PD 1025410000-4730 1FAIX1PI 0.00 d: 0.00 20.00 d: 20.00 20.00 Total: 20.00 PD 4849940000-6915 564.27 0.00 mrd: 0.00 564.27 Paid: 564.27 564.27 Total: 564.27 0.00DTA d: 0.00 1,412.81 Paid: 1,412.81 1,412.81 'Total: 1,412.81 CM1&01 HP W®ty Aof PR A27s20169008.28 AM 04/27/16 [A / P TRANSACTIONS] eq: RLBY ------leg: CL JL--1cc: BI-TSI--- SORT: Check NLun SELECT FLND Codes: 03-71 Check Issue Dates: 04/13/16-04/25/16 Check Nim: AP00193092 PE ID PE Na re Invoice NLuber Description jcb:1141033 J1899----prof: 0H520 <1.57>--report Inv Date Die Date Div St Acco mt id: 58 CHRM02 ATo n7t Check Nun: AP00193092 Totals: ---- - -----_�_ _ -_ Tax: Tax: 0.00 Chig: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 46.19 46.19 Paid: Total: 46.19 46.19 V00388 VERIZCN 626RM0075032816 INV 3/28/16: TETE D 03/28/16 03/28/16 1 PD 1020310000-6915 86.98 Check Nun: AP00193093 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Euty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 i 0.00 Tlx: 0. 00 chlfg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 86.98 86.98 Paid: Total: 86.98 86.98 V13636 VERIZCN 626ED13616032816 BILL1N]3 IIa:IE 3/28/16: 03/28/16 03/28/16 1 PD 1020310000-6915 46.19 Check Nun: AP00193094 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Dluty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 0.00 Upaid: 0.00 Tax: 0.00 Ctuy: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 46.19 46.19 Paid: Tbtal: 46.19 46.19 V04678 VERIZCN WTRELES 9762618517 9762618517 invoice dated 03/23/16 03/23/16 1 FD 1045830000-6915 24.62 Check Nun: AP00193095 Totals: Tax: Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 24.62 24.62 Paid: Total: 24.62 24.62 V04678 V04678 VERIZCN WIRE ES 97626824759762682475 VERIZON WIRE:LES 9762682475 9762682475 03/23/16 03/23/16 1 03/23/16 03/23/16 1 PD 1025410000-6915 PD 38.01 V04678 V04678 V=ZCN WIRF'fF.S 9762682475 INV 9762682475 03/23/16 03/23/16 1 1025420000-6915 PD 1030511000-6915 38.01 76.02 V04678 V=ZCN WIRE ES 9762682475 INV VVIIZR I7C N WIRE(ES 9762682475 IlVV 9762682475 9762682475 03/23/16 03/23/16 1 03/23/16 03/23/16 1 PJ 1035630000-6915 PD 1045810000-6915 38.01 V04678 V04678 VERIZCN WIPE[.ES 9762682475 INV 9762682475 03/23/16 03/23/16 1 FD 3240722701-6915 38.01 76.02 VERIZLN WIF= 9762682475 9762682475 03/23/16 03/23/16 1 PD 3340735880-6915 38.01 Cit CI Pace 59 y of TkM, APRA27, 2016, 8:28 AM __ 04/27/16------1 [C1�/JL--loc BI-=-- cb:11141033 J1899---- report CI�RM02 �: a3: J pnx1: CZ -1520 <1.57>-- id: =: Check Num S= Fids Cbces: 03-71 ; Che Issue Dates: 04/13/16-04/25/16 PE ID PE Naire Invoice Nmber D`=pticn Inv Date Due Date Div St Acccxn1t Amart V04678 VERIZCN WD;ECES 9762682475 9762682475 03/23/16 03/23/16 1 FD 3340775570-6915 38.01 V04678 VERDIN VTI,,= 9762682475 II]V 9762682475 03/23/16 03/23/16 1 PD 4849942120-6915 76.02 Check Nun: AP00193096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.12 Paid: 456.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.12 Tbtal: 456.12 V04678 VERIZa\T WIREIM 9762666641 9762666641: Mthly 03/23/16 03/23/16 1 FD 2820310041-6915 114.03 V04678 VERIZCN WIMES 9762666641 II� 9762666641: Nbnthly 03/23/16 03/23/16 1 FD 2820310042-6915 266.07 Check Nun: AP00193097 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: 380.10 d: 380.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Thtal: 380.10 V04678 VERI7CN WiRT3.E5 9762618521 Inv. #9762618521 Feb. 24- 03/23/16 03/23/16 1 FD 1025420000-6915 255.94 Check Nun: AP00193098 'Ibtals: 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: 255.94 d: 255.94 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.94 'Ibtal: 255.94 V04678 VERDIN WIRELES 9762618520 9762618520/EN" DEPT -VA 03/23/16 03/23/16 1 PD 1055651000-6915. 33.00 V04678 VERDIN WIRELES 9762618520 9762618520/Pn] DEPT -VA 03/23/16 03/23/16 1 PD 1055664000-6915 47.41 V04678 VERIZCN WIRELES 9762618520 INV. 9762618520/PW DEPT -VA 03/23/16 03/23/16 1 PD 1255661000-6915 231.11 V04678 VEPI7IST WIR S 9762618520 INV 9762618520ZPW DEPT -VA 03/23/16 03/23/16 1 PD 1555521480-6915 11.30 V04678 VERDICT WTRFTF.4 9762618520 I V 9762618520/PW DEPT -VA 03/23/16 03/23/16 1 PD 3455665000-6915 59.65 Check Nun: AP00193099 Totals: Tax: 0.00 Clog: 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: 382.47 Paid: 382.47 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.47 Total: 382.47 City of Azusa HP 9000 WID, AFR 27, 2016, 8:28 AM --req: 04/27116 ------leg: [A / P T R A N S A C T I O NSl GL JL--loc: BI -TECH --- jcb:1141033 J1899 60 �02 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: ---- prog: X20 <1.57> --art id: 0.00 SMT: Check NLM 0.00 Disc: 0.00 Dist: V04678 VERIZCN WiRaM 9762666639 SE ECT FLED Ccdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: ' Check Nun: AP00193100 Tac: Tax: 0.00 Chrg: 0.00 Chrg: PE ID PE Nave Invoice NuTber Description Inv Cate Dae Nate Div St Accamt ATcunt V04678 VERIZCN WIRECES 9762666643 11 9762666643: (3) ABC 03/23/16 03/23/16 1 FD 2820310041-6915 0.00 0.00 114.03 Check Nun: AP00193100 Totals: V04678 VERIZCN WIRETES 9762666640 INV# 9762666640: GSU I -pa 03/23/16 03/23/16 1 Tax: 0.00 chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuid: 114.03 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: 114.03 114.03 V04678 VMIZLN WIR=S 9762666642 INV4 9762666642: I.T. pa 03/23/16 03/23/16 1 Check Nun: AP00193101 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WiRaM 9762666639 INV# 9762666639: Service 03/23/16 03/23/16 1 Check Nun: AP00193102 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: V04678 VERIZCN WIRETES 9762666640 INV# 9762666640: GSU I -pa 03/23/16 03/23/16 1 Check Nun: AP00193103 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Chirp: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VMIZCN WIRE ES 9762666638 INV# 9762666638:: Cell ph 03/23/16 03/23/16 1 Check Nunn: AP00193104 Totals: ID 2820310042-6915 76.02 0.00 Laid: 0.00 76.02 Paid: 76.02 76.02 Total: 76.02 FD 2820310043-6915 266.07 0. 266.007 Paid: 266.07 Tbtal: M 2820310043-6915 0.00 U-Payd: 76.02 Paid: 76.02 Total: FD 2820310052-6915 0.00 266.07 266.07 76.02 0.00 76.02 76.02 141.46 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.46 Paid: 141.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.46 Total: 141.46 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] P61 V,M, APR 27, 2016, 8:28 AM --req: ------lag: CL JL--loc: BI-TE:1i--- jcb:1141033 J1899 ---- prog: CH520 <1.57> --report id: 02 =: Check Nun SEIF%T FUbQD mss: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check NLin: AP00193104 PE ID PE Nacre Invoice Naris Dssc=pticn Inv Date Due Date Div St Ac=t V04678 VERIZCN WIRES 9762618518 INV# 9762618518 03/23/16 03/23/16 1 FD 4849940000-6915 29.12 Check Nun: AP00193105 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.12 Paid: 29.12 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.12 Total: 29.12 V04678 VERIZCN WIRELES 9762618525 INV# 9762618525 03/23/16 03/23/16 1 PD 1035620000-6915 117.98 V04678 VERIZl.1,I WIRF'fF.S 9762618525INV 9762618525 03/23/16 03/23/16 1 FD 1035643000-6915 114.03 V04678 VERIZAV WIRFrF.4 9762618525 INV 9762618525 03/23/16 03/23/16 1 PD 1055651000-6915 38.01 V04678 VERIZCN WIRFTFS 9762618525 9762618525 03/23/16 03/23/16 1 FD 1055664000-6915 38.01 V04678 VERIZCN WIRFfFS 9762618525 INV 9762618525 03/23/16 03/23/16 1 PD 3340735880-6915 228.06 Check Nun: AP00193106 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Td: � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.09 Paid: 536.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.09 Total: 536.09 V04678 VERIZCN WTRFTHS 9762618515 INV 9762618515 03/23/16 03/23/16 1 PD 1015210000-6915 -25.89 V04678 VERIZ2J WIRFfF'.S 9762618515 INV 9762618515 03/23/16 03/23/16 1 PD 1025410000-6915 53.78 V04678 VERIZCN WIRELES 9762618515 INV 9762618515 03/23/16 03/23/16 1 FD 1030511000-6915 53.78 V04678 VERI2CN WIRELES 9762618515 INV 9762618515 03/23/16 03/23/16 1 PJ 1035643000-6915 38.01 V04678 VERIZCN WIRELES 9762618515 INV 9762618515 03/23/16 03/23/16 1 FD 1050921000-6915 53.78 V04678 VEIZIZCN WIP= 9762618515 INV 9762618515 03/23/16 03/23/16 1 PD 1055651000-6915 53.78 V04678 VERIZCN WIRELES 9762618515 INV 9762618515 03/23/16 03/23/16 1 FD 1255661000-6915 53.78 V04678 VERIML WIRELES 9762618515 INV 9762618515 03/23/16 03/23/16 1 FD 2440739085-6625/MIRK 53.78 V04678 VERIZCN WIR=S 9762618515 INV.9762618515 03/23/16 03/23/16 1 FD 3140702921-6915 53.78 V04678 VERIZCN WTRFTA'S 9762618515 INV 9762618515 03/23/16 03/23/16 1 FD 3140702921-6915 53.78 V04678 VERIZCN WIRELES 9762618515 W 9762618515 03/23/16 03/23/16 1 PD 3140711903-6915 38.01 V04678 VERIZCN WQR=S 9762618515 INV 9762618515 03/23/16 03/23/16 1 FD 3240721792-6915 53.78 V04678 VERIZCN WIREL 2S 9762618515 INV 9762618515 03/23/16 03/23/16 1 PD 3340735880-6915 53.78 V04678 VERIZCN WIRELES 9762618515 9762618515 03/23/16 03/23/16 1 PD 3340775570-6915 53.78 V04678 VERIZCN WIPJ= 9762618515 9762618515 03/23/16 03/23/16 1 FD 3455665000-6915 53.78 V04678 VERIZGN WIRELES 9762618515 INV 9762618515 03/23/16 03/23/16 1 PD 4849940000-6915 406.46 City of Azusa EP 9000 04/27/16 [A / P TRANSACTIONS] 14M, APR 27, 2016, 8:28 AM --req: ------leg: GL JL--loc: 2I-'rJ-rl--- jc3D:1141033 J1899 ---- prog: CH520 <1.57> --report id: 9DR7': Check Noun SE= FU\D Codes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Urn: AP00193107 PE ID PE Nano Invoice NaTber Lesc pticn Inv Date D -ie Lute Div St Aco nZt Q�IO2 AnaiZt V04678 VERIZCN WIR= 9762618515 INA 9762618515 03/23/16 03/23/16 1 PD 4849942120-6915 275.81 Check Noun: AP00193107 lbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,377.76 Paid: 1,377.76 Total: 1,377.76 1,377.76 V07649 V07649 FLEET S 869122093613INV 869122093613/Q� FUEL %U)= FT= S 869122093613 &1869122093613/Q\T,- RIEL 03/24/16 03/24/16 1 03/24/16 03/24/16 PD 1025420000.-6551 358.38 1 PD 1255661000-6551 31.52 Check Uxn: AP00193108 `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: 0.00 ih�d: 389.90 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.90 'Ibtal: 389.90 389.90 V01488 V01488 WILLMN ENGINEE 00413282 WTTSPAN IIs= 00613978 MZVICEFE 016 INV#00613978 Ff�F. SVCS R 03/28/16 03/28/16 1 03/28/16 03/28/16 FD 1780000501-7170/6611 760.00 1 ID 1055651000-6399 2,717.50 Check Nan: AP00193109 '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 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,477.50 d: 3,477.50 Total: 3,477.50 3,477.50 V15272 ABELLA, LITA 040716 MEE= APRIL2016 04/07/16 04/07/16 1 FD 1030511000-6405 25.00 Check Nan: AP00193110 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 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 V11440 V11440 ADIJANIPM Qd'XJP 91595 AIIWMCE CdK 91595 FLEX ADNIIN FEES M2Q-12016 FLEX ALMIN FEES X016 03/31/16 03/31/16 1 03/31/16 03/31/16 1 ID 0300000000-2724 FD 1000000000-2724 10.94 V11440 V11440 ADVAND4M COJ 91595 FLEX � = X016 03/31/16 PD 181.14 39.37 03/31/16 1 1200000000 2724 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] paqe 63 t,M, APR 27, 2016, 8:28 AM --req: RM ------leg: GL JL--loc: BI-= --- job:1141033 J1899 ---- pl0g: CES20 <1.57> --report id: Ci]E=02 =: Check Nan SELECT i Fim 0 --des: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Ilan: AP00193111 J It M_ ..�t • •_ • krA 1 a�tra� v�r� .r.s,..'���.•. 00000000-2724 �•ALMIlQ FEES M4RC132016 • • 1 • � r. i n rarer-,'�-i-• 1 PFD 1700000000-2724 FLEX ALMIlQ FEES MgRCI]2016 03/31/16 03/31/16 1 ..1 �� � YAC, r•.�. . ••1 •� yr r�•• 1 PD 3100000000-2724 D`scripticn Inv Date Due mate Div St A=xnt Check Ntan: AP00193111 Totals: 00000000-2724 �•ALMIlQ FEES M4RC132016 03%31%16 0316 %31%16 1 PFD 1700000000-2724 FLEX ALMIlQ FEES MgRCI]2016 03/31/16 03/31/16 1 PD 2400000000-2724 FLEX AMN FEES M5RCI32016 03/31/16 03/31/16 1 PD 3100000000-2724 0.00 Dist: Tic: 16 1 PD 3200000000-2724 FLEX A= FEES M�1ZCM016 03%31%16 03%31%16 1 FD 3300000000-2724 FLEX AIMIN FEES MARCM016 03/31/16 03/31/16 1 FD 3400000000-2724 FLEX AEMIN FEES NPRO-12016 1 0000000-2724 FD 4200000000-2724 FLEX A= FEES MMZCI32016 03%31%16 0316 %31%16 Duty: PD F= A= FEES M�IM016 03/31/16 03/31/16 1 PD 4800000000-2724 Check Ntan: AP00193111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16085 AFFINITY PAINTI 1602104100 PAIN= PSP LC= 03/24/16 03/24/16 1 Check Nun: AP00193112 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00415 AIFMS NATICISAL 9935463625 INV#9935463625, 03/31/16, 04/30/16 04/30/16 1 Check Nian: AP00193113 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: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14179 ALLY 495105040416 Acct#611919495105, April 04/04/16 04/04/16 1 Check Nan: AP00193114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 406.70 d: 406.70 Tbtal: P -51 -9 -MOR 3.12 3.12 0.52 90.56 20.82 20.82 2.60 10.93 10.41 10.41 0.00 406.70 406.70 PD 3240722732-6493 4,840.00 FD 3240723752-6830 264.75 0.00 d: 0.00 264.75 d: 264.75 264.75 Total: 264.75 PD 3340775570-6850 281.50 0.00 d: 0.00 258.26 d: 281.50 City of Azusa HP 9000 04/27/M [A / P TRANSACTIONS] Ppi�e 64 W®, AFR 27, 2016, 8:28 AM --req: ------leg; GL JL--loc: BI -TECH --- Jcb:1141033 J1899 ---- prog: CE820 <1.57>--repart id: CHFM02 Ste: Check Nin SEAT FUM CDJes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Ch --k Urn: AP00193114 PE ID PE Nam -_ Invoice N mites D scripticrj ----0.00 1447768821, 1447780663, Inv Date Due Date Div St A=) nitl3x pmt : 23 24 Chrq: Arty:----- --- 0.00 Disc 0.00 Dist - -258.26 Tbtal: 4/4/ 6 04/04/111,6, 281.50 V14179 ALLY 830625041116 AM -M11923830625,4/12/16 04/11/16 04/11/16 1 FD 3140711920-6850 288,99 Check Noun: AP00193115 Totals: 04/04/16 1 04/04/16 1 PD 3240721795-6201 FD 51.48 V11518 ARAMSRFC UVIFC 1447792391 ARAnRK UVIFORM 1447792395 Tax: Tom: 0.00 Chrg: 23.86 �: 0.00 Duty: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i�p��d: 0.00 Tax: 23.86 Chit: 0.00 L -it?: 0.00 Disc: 0.00 Dist: 0.00 Dist: 265.13 Faid: 265.13 288.99 Check Nies: AP00193118 Totals: Tbtal: 288.99 V12266 ANFIRICA'S BEST 041216 Check Nun: AP00193116 Thtals: T3X: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: • ias-v a �' � 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Check Noun: AP00107c .00hrg: t y: 000Cr0.00 Duty: 0.00hg0.00 Du : 04/12/16 04/12/16 1 0.00 Dist 0.00 Dist 0.00 Dist 04/05/16 04/05/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/CIFN 1,528.59 0.00 d: 0.00 1,528.59 Paid: 1,528.59 1,528.59 'Ibtal: 1,528.59 PD 2440739082-6625/RAIR 75.00 0.00 Upaid: 0.00 75.00 Paid: 75.00 75.00 Thtal: 75.00 V11518 V11518 ARW4P K UVIFOF N 1447768821 AR*PRK UVIFORM 1447780663 INV INV 1447768821, 1447780663, 03/28/16, 04/04/16, 03/28/16 04/04/16 03/28/16 1 04/04/16 1 FD 3240721795-6201 FD 59.56 V11518 V11518 A-NvARK UVIFUNuI 1447780666 ARANARK UVIFC1 1447780669 INV 1447780666 1447780669 4/4/ 6 04/04/111,6, 04/04/16 04/04/16 1 3240721795-6201 FD 3140711902-6201 107.18 112,22 V11518 V11518 APWvARK UJIFOEN 1447780670 Inv #1447780676, 0 0 /16 04/04/16 04/04/16 04/04/16 1 04/04/16 1 PD 3240721795-6201 FD 51.48 V11518 ARAMSRFC UVIFC 1447792391 ARAnRK UVIFORM 1447792395 INV# 1447792391, Inv #1447792395, 44/1116, 04 11//16 04/11/16 04/11/16 04/11/16 1 3340735880-6201 FD 3140711902-6201 190.01 111.14 04/11/16 1 M 3340735880-6201 190.01 Check Nies: AP00193118 Totals: Tom: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Thux�id: 0.00 0.00 Dist: 821.60 Paid: 821.60 City of Azusa HP 9000 LVID, APR 27, 2016, 8:28 AM 04/27/16 [A / P TRANSACTIONS) P 65 --req: ------leg: GL JL--loc: BI -TAT --- jcb:1141033 J1899 ---- prog: CUB20 <1.57> --report. id: I 9=: Check Nun 0.00 Chrg: Tax: 0.00 Chrg: SELECT FUD Ctdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 AP00193120 Tbtals: Check Nun: AP00193118 0.00 Chrg: TWC: 0.00 Chrg: PE ID PE Natre Invoice NuTb✓r Descriptim Inv Date Dae Late Div St AccoLzt Ptrctnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 821.60 Tbtal: 821.60 V05680 ARC 817313 V05680 ARC A22438 Check Nun: AP00193119 Tbtals: Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V07402 ARIAS, JCRM 85288 Check Num: AP00193120 Tbtals: Tax: 0.00 Chrg: TWC: 0.00 Chrg: Tax: 0.00 Chrg: 00270 tYf•is1C 90Lmf1fG 040 C ez .00 9 00 Ch1q: i'00C. 00 V12220 AVILA, JF= 040716 Check Num: AP00193122 Totals: M3c: 0.00 T Max: 0.00 Chrg: 16 011416 1 INV 2438, 02/17/16, CYE 02Bla /17/16 02/17/16 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/16 04/15/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Trash billed in April for 04/01/16 04/01/16 1 PD 3340745800-6530 1,116.96 ED 3340745800-6530 735.00. 0.00C yd: 0.00 1,851.96 Paid: 1,851.96 1,851.96 Total: 1,851.96 PD 1020310000-6201 27.19 0.00 �-�r d: 0.00 27.19 Paid: 27.19 27.19 'Total: 27.19 PD 3640750000-6455 279.005.96 0.00 L1uty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 279,005.96 Paid: 279,005.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 279,005.96 Total: 279,005.96 MEE= APRIL2016 04/07/16 04/07/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Bus. Flergy Partnership 04/04/16 04/04/16 1 FD 1030511000-6405 25.00 0.00 mrd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 2440739082-6625/CIFrT 36,259.50 WIDty off2A2uAF7sa 14P 900 8:28 PM __ 04/27/16 req: leg: [A / P TRANSACTIONS] (M JL--loc: BI-= --- P66 Page01520 Check Niue: AP00193127 Totals: jcb:1141033 J1899 <1.57>--xeFort id: 02 SORT: Check Num Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 3.85 Chxg: SEfFC.T FUND Owes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Disc: 0.00 Dist: Check Nan: AP00193123 B&K IIA=IRIC Y\U S3023513001 INV #53023513.001, 03/30/ 03/30/16 03/30/16 1 PE ID_ FE Nacre Invoice Nu ber De=pticn Inv Date Dae Date Div St Acommt Amxmt Cock Niun:-AP00193123 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tlx: 0.00 Chx: Tax: 0.00 Chrg-: 'Tax: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 36,259.50 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,259.50 Total: 36,259.50 36,259.50 V00046 AZUISA PLUvB= 0394557IN INV#0394557-IN, 04/01/16, 04/01/16 04/01/16 1 Check Num: AP00193124 Totals: V13550 BRAY SALES SO.0 10037039 Check Niue: AP00193127 Totals: Tax: Tax: 0.00 Chrg: 3.85 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 3.85 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00088 B&K IIA=IRIC Y\U S3023513001 INV #53023513.001, 03/30/ 03/30/16 03/30/16 1 Check Nurn: AP00193125 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tux: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: ## 9435925, 16 1 04315 HAY'S 35925 3/31/16, A1C 03/31/16 0316 /31/16 1 Check Noun: AP00193126 Totals: Ttax: Tlx: 0.00 Chrg: 1.67 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Tax: 1.67 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: V13550 EPAY SALES SO.0 10036926 V13550 BRAY SALES SO.0 10037039 Check Niue: AP00193127 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 10036928,03/21NII 03/21/16 03/21/16 1 INV 10037039, 03/31/16, M 03/31/16 03/31/16 1 FD 3240723761-6563 �f 0.00"Md: .00 42:73 Paid: 466.58 42.73 Total: 46.58 PD 3340735970-6563 65.93 0.00a'.d: 0.00 65.93 Paid: 65.93 65.93 'Total: 65.93 PD 3140702935-6493 167.30,. PD 3140711902-6563 20.27 0.00d: 0.00 185.90 d: 187.57 185.90 Total: 187.57 FD 3240722748-6493 620.00 PD 3240722748-6563 390.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,010.00 Paid: 1,010.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,010.00 Tbtal: 1,010.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS WED, APR 27, 2016, 8:28 AM --req: ------leg: M JL--lcc: BI-TaH--- SC%ZP: Check Nan SE[A`7' HIND 03-71 ; Check Isue Dates: 04/13/16-04/25/16 Check Nan: AP00193127 PE ID PE Nave Invoice Mzbes Description l jcb:11410 3 J1899 ---- prog: 0520 <1.57> --report id: Irnr Date Due Nate Div St Ac=t 67 C�IO2 Amamt. V15004 CAELE FINBII\1= 65310 INV# 65310, 03/31/16, CTT 03/31/16 03/31/16 1 PD 3340735880-6340 232.25 Check Nun: AP00193128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.25 Paid: 232.25 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.25 'Total: 232.25 V06310 CALSFOR UA NERC 444890032216 /L.T 03/22/16 03/22/16 1 PD 1020310000-6230 100.00 Check Nun: AP00193129 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V16146 CPMLUS-HALL, RE 040516 alai yStar Res. Rebate 04/05/16 04/05/16 1 PD 2440739082-6625/RAIR 237.67 Check NLrn: AP00193130 'Totals: Tax: 0.00 Chig: 0.00 Du0.00 Disc: 0.00 Dist: 0.00 i,d: Lkpaid: 0.00 Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.67 Paid: 237.67 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.67 'Total: 237.67 V0031 CHPRMR CU441\l 0006283040116 SERVICE SENIOR CEVIEkL 04/01/16 04/01/16 1 PD 1025543000-6493 59.01 V0031 CH�RIFR CavfD 10006283040116 SERVICE QTY YARD 04/01/16 04/01/16 1 PD 1055666000-6904 50.44 V0031 CIIARIEft 0244M 0006283040116 SERVICE A=SIRATICN 04/01/16 04/01/16 1 133 2810130001-6569 228.74 V0031 CH41M2 CCM\U\TI 0006283040116 SERVICE IW A= 04/01/16 04/01/16 1 PD 3140702921-6493 22.17 V0031 CEIP= 0006283040116 SERVICE LW AUvDN 3 22.17 V0031 C CC"U\TI 0006283040116 SERVICE FTLTRATTCN 04 %01%16 0416 %01%16 1 PD 3240722701-6915 40.07 V0031 CH= M44 II 0006283040116 SERVICE WATER DIS= 04/01/16 04/01/16 1 FD 3240723751-6915 25.40 Check Nun: AP00193131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 448.00 Paid: 448.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 448.00 Total: 448.00 City of Azusa HP 9000 04/27 16 [A / P TRANSACTIONS] 68 APR 27, 2016, 8:28 AM --req: ------leg: CL JL--loc: BI-= --- jcb:1141033 J1899 ---- prog: X20 <1.57> --report id: �TI02 SORT': Check Khan SELECT' FUSD Codes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Clock Than: AP00193131 PE ID PE Nam Invoice Mmber Descripticn Inv Date Dae Date Div St Acaxmt A=t V10453 CINIA.S CORM;AT 2014037 Check Nun: AP00193132 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95935 C= PEST CCITT' 0051046 Check Nun: AP00193133 Totals: Tax: 0.00 C4�: Tax: 0.00 Chrg: 116144 D. r. SM • i• • 033116 •heck Nurn: AP00193134 Thtals: • •• • • •• • • •• • V13135 DE VEM, MU IA 033116 Check Nun: AP00193135 Totals: Tax: 0.00 Chrg: Tax: 0.00.Chrg: Tax: 0.00 Chrg: V00318 DICC'S AUTO SUP 109905 V00318 DICK'S AUIO SUP 110027 V00318 DICK'S AUID SUP 110333 INV#2014037, 4/2/16, CSR 11/23/15 11/23/15 1 FD 3140711903-6201 378.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paa 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.97 Paid: 378.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.97 'Total: 378.97 IlW#0051046, 03/22/16, PE 03/22/16 03/22/16 1 0.00 Duty:. 0.00 0.00 Dist: Disc: 0.00 0.00 Disc: Dist: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 INV 109905, Dist: 0.00 Duty: 0.00 110027- Disc: 0.00 PD 3240721903-6569 Dist: 27i=_ yStar Res. Rebate 03/31/16 03/31/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: D,ergyStar Res. Relate 03/31/16 03/31/16 1 FD 3240723759-6815 45.00 0.00 Uvai : 0.00 45.00 Paid: 45.00 45.00 Total: 45.00 ID 2440739082-6625/RAIR 75.00 0.00 U-pai d: 0.00 75.00 Paid: 75.00 75.00 'Total: 75.00 AD 2440739082-6625/RAIR 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -ped: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: INV 109905, 03/29/16, AUT' 03/29/16 03/29/16 1 PD 3240721903-6560 110027- 03Z3116" 16 10 033116 1 PD 3240721903-6569 INV 110333, 04/04/16, GAL04/04/16 04/04/16 1 FD 3240721903-6825 tl•'x•Ie" 0.00 75.00 75.00 11.02 24.85 29.41 City of Azusa BP 9000 MD, APR 27, 2016, 8:28 AM --req: 9=: Check Nian SE= FUND Codes: 03-71 Check Nan: AP00193136 PE ID PE Nave 04/27/16 [A / P TRANSACTIONS] ------leg: CL JL--loc: BI-TD;Ti---jcb:1141033 J1899 ---- pro3: CH520 <1.57> --report id: ; Check Issue Dates: 04/13/16-04/25/16 Invoice Nor Description Irnr Date Dae Late Div St Accamt �69 02 Amxnt Check Ncan: AP00193136 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbia, 0.00 Max: 5.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.89 Paid: 65.28 Tax: 5.39 Ch -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.89 Total: 65.28 V15208 IJCJRGIN, R'J= 040416 Er-esgyStar Res. Rebate 04/04/16 04/04/16 1 PD 2440739082-6625/RAIR 75.00 Check Num: AP00193137 Totals: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um: 0.00, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00331 FEDERAL FXPRF'.44 537019912 117052788/A.ARCZY[N.SKI 04/01/16 04/01/16 1 PD 1035643000-6518 27.48 V00331 FEE RAL EXPRESS 537769592 117052788/J.N5aM 04/08/16 04/08/16 1 PD 1050921000-6518 30.30 Check Nin: AP00193138 Thtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -pard: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 57.78 Paid: 57.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.78 Total: 57.78 V16096 F D=TY SF1Tk2I 9985232 VISION PLAN 1005592 04/04/16 04/04/16 1 PD 1000000000-3055 -14.32 V16096 FIDELITY SEXIIl2I 9985232 VISICN PIAN 1005592 04/04/16 04/04/16 1 PD 1000000000-3057 242.15 V16096 FIDEL1'IY SB= 9985232 VISICN PLAN 1005592 04/04/16 04/04/16 1 PD 1200000000-3057 40.83 V16096 FIDFl= SB= 9985232 VISICN PIAN 1005592 04/04/16 04/04/16 1 ID 1500000000-3057 15.94 V16096 FIDEL= SB= 9985232 VISICN PLAN 1005592 04/04/16 04/04/16 1 PD 1700000000-3057 7.06 V16096 FIDELITY SB= 9985232 VISICN PLAN 1005592 04/04/16 04/04/16 1 PD 2100000000-3057 6.80 V16096 FIDELITY SEDLURI 9985232 VISICN PLAN 1005592 04/04/16 04/04/16 1 PD 2400000000-3057 0.40 V16096 FIDELITY SB= 9985232 VISICN PLAN 1005592 04/04/16 04/04/16 1 PD 3100000000-3057 115.08 V16096 FIDELI'11' SECURI 9985232 VISICN PLAN 1005592 04/04/16 04/04/16 1 PD 3200000000-3057 68.28 V16096 FIDFr,r'ry SECM 9985232 VISICN PIAN 1005592 04/04/16 04/04/16 1 PD 3300000000-3057 83.40 V16096 FIDELSTY SB�JRI 9985232 VISICN PLAN 1005592 04/04/16 04/04/16 1 PD 3400000000-3057 17.39 V16096 FIDFfT'i'V SBaJRI 9985232 VISICN PLAN 1005592 04/04/16 04/04/16 1 PD 3900000000-3057 9.79 V16096 FIDELITY SF�Lll�S 9985232 VISICN PLAN 1005592 04/04/1604/04/16 1 PD 4200000000-3057 15.12 V16096 FTCELXIY SEK,URi 9985233 VISICN PLAN 1005592 04/04/16 04/04/16 1 PD 1000000000-3055 143.72 V16096 F= IY SEL.URI 9985233 VISICN PIAN 1005592 04/04/16 04/04/16 1 Fi 1000000000-3057 242.15 Ci of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] Pape 70 V� APR 27, 2016, 8:28 PM --req:------1e3: GL JL--1oc: BI-'I9�I---jnb:1141033 J1899----prog: CH520 <1.57> --art id: CH TM02 59RT: Check Nun SELEX"P FUND CbJes: 03-71 ; Check Issue Kites: 04/13/16-04/25/16 Check Nun: AP00193139 PE ID FE Narre Invoice Nur Description V16096 V16096 FIDEF Ti'V SB= FIDELITY 9985233 VISICN PLAN 1005592 V16096 S MRI FIDELITY SKURI 9985233 9985233 VISICN PLAN 1005592 VISICN PLAN 1005592 V16096 FIDELITY MMRI 9985233 VISION PLAN 1005592 V16096 FTDELM SE URI 9985233 VISICN PLAN 1005592 V16096 FTCELrly SBMRI 9985233 VISICN PLAN 1005592 V16096 FT=TY SEa_RI 9985233 VISION PIAN 1005592 V16096 FIDELITY SEZIktI 9985233 VISICN PLAN 1005592 V16096 V16096 F CELITv SBaM 9985233 VISICN PLAN 1005592 V16096 FIDELITY SE'; M FIDE= SEMRI 9985233 9985233 VISICIN PIAN 1005592 VISICN PLAN 1005592 Click Nun: AP00193139 Totals: Tlx: 0.00: Tax: 0. 00 Chrg: V16142 MAY, IAN 033116 Check N rn: AP00193140 Totals: Tax: 0.00 Chip: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15660 FLARES, FERvIIN 033116 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Inv Date Are Date Div St Ac=t Aro nit 04/04/16 04/04/16 04/04/16 04/04/16 1 1 FD 1200000000-3057 FD 1500000000-3057 40.83 15.94 04/04/16 04/04/16 04/04/16 04/04/16 1 1 PD 1700000000-3057 PD 2100000000-3057 7.06 6.80 04/04/16 04/04/16 04/04/16 04/04/16 1 1 PD 2400000000-3057 FD 3100000000-3057 0.40 115.08 04/04/16 04/04/16 04/04/16 04/04/16 1 1 PD 3200000000-3057 FD 3300000000-3057 68.28 83.40 04/04/16 04/04/16 04/04/16 04/04/16 1 1 ED 3400000000-3057 PO 3900000000-3057 17.39 9.79 04/04/16 04/04/16 1 PD 4200000000-3057 15.12 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/31/16 03/31/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RY erWStar Res. Rebate 03/31/16 03/31/16 1 Check Num: AP00193141 Tbtals: 0.00 0.00 Duty: Tlx: 0. 00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: V16147 C n=, , CTILLA 040516 Check Nun: AP00193142 Totals: Tax: 0.00 CSZq: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: EnergyStar Res. Rebate 0.00 Duty: 0.00 Disc: 04/05/16 04/05/16 1 0.00 Dist 0.00d: 0.00 1,373.88 d: 1,373.88 1,373.88 Total: 1,373.88 FD 2440739082-6625/RAIR 149.85 0.00 UTfd: 0.00 149.85 Paid: 149.85 149.85 Tbtal: 149.85 ID 2440739082-6625/RAIR . 75.00 0.00 Timid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 2440739082-6625/RAIR 75.00 0.00 Lhlpaid: 0.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] �71 WID, APR 27, 2016, 8:28 AM --req: ------leg: GL JL--lcc: BI-= --- jcb:1141033 J1899 ---- pro3: X20 <1.57> --report id: 02 =: Check Nian SELECT FUD Cozies: 03-71 ; Check Issue Rtes: 04/13/16-04/25/16 Check Nim: AP00193142 PE ID PE Nsrre Inv010e Marker Ee=pticn 0.00 Duty: 0.00 Inv Date Dae Date Div St Amit Tax: AnuLrit 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 0.00 Duty: 0.00 1757204500732516 0.00 Dist: 032 032516 1 FID 3240722726-6910 0.00 18.56 0.00 Dist: 016 0026 GAS COMPANY, 'IH 1989207600132316 ACCT 198-920-7600-1TH 0.00 Iuty: , 03/2 03/23/16 03 /23/16 1 PD 3240722726-6910 V10724 50.74 TRAVEL ADVIFONT = SAN Check NLrn: AP00193143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihi2aid: 0.00 Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.30 Paid: 69.30 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.30 Tbtal: 69.30 03003 Gam, MARC' 208069 REM/ S= ITFA'15 04/06/16 04/06/16 1 PD 1025410000-6625 113.29 Check Nunn: AP00193144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.29 Paid: 113.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.29 'Ibtal: 113.29 V14923 GJMrAN, HELEN 030516 S= CCKF 03/30/16 03/30/16 1 PO 2830515085-6240 30.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 02710 GRA= IN2, W 9064612923 INV#9064612923, 03/25/16, 03/25/16 03/25/16 1 Check Nun: AP00193146 Totals: Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chig: 0.00 Iuty: 0.00 Disc: 0.00 Dist: V10724 CRANP, CHRISIOP 053016 TRAVEL ADVIFONT = SAN 03/30/16 03/30/16 1 0.00 Ulpaid: 0.00 30.24 Paid: 30.24 30.24 Tbtal: 30.24 FD 3140702935-6563 00 Da29.88 • 29.88 �� • • PD 1020310000-6221 565.50 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS) PageWE APR 27, 2016, 8:28 AM --rag: ------leg: M JL --lo:: BI-TD"S-I--- jcb:1141033 J1899 ---- pro3: X20 <1.57>--zt�ut id: C%I=02 =: Check NI n MELT FDND Odes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Num: AP00193147 FE ID PB Na[re Invoice N a ixr Inscription Inv Date We Date Div St Accxmt Piumt Check Noun: AP00193147 Totals: ---�� Tax: 0.00 Chug: Chzg: 0.00 Luty: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax:0.00 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 565.50 565.50 Paid: Total: 565.50 565.50 V96501 HRZP=, LCUI 0003882700 REDV2 DM4= B= 04/04/16 04/04/16 1 FD 1020310000-6201 106.70 Check Num: AP00193148 Totals: Tax: Tlx: 0.00 C%rg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhnx�id: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 106.70 106.70 Paid: Tbtal: 106.70 106.70 V09368 IUFOLSTO, ALMS 040516 Fkxre Weatherizaticn Rebat 04/05/16 04/05/16 1 FD 2440739082-6625/RWFA 19.00 Clerk Nan: AP00193149 Totals: Tax: 0.00 Ci1zg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L��aud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19.00 19.00 Paid: 19.00 Total: 19.00 '12646 HOFFWN, JMN 033116 E7ergyStar Res. Rebate 03/31/16 03/31/16 1 PD 2440739082-6625/RAIR 75.00 Check NLM: AP00193150 Tbtals: T3X: Tom: 0.00 Chug: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L �d: 'Paid: 0.00 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 75.00 'Ictal; 75.00 75.00 V00210 V00210 =-WN INC. 2310162000102 2310162-0001-02, 03/2 HDSE-MAN INC. 2310232000102 02310232-0001-02, 03/3 03/29/16 03/29/16 1 03/31/16 03/31/16 1 PD 3240723766-6563 FD 331.34 3240723766-6563 134.57 Check NLrn: AP00193151 Totals: Ttlx: �: 0.00 Chug: 38.47 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 117 0.00 38.47 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 427.44 427.44 Paid: Total: 465.91 465.91 City of Azusa HP 9000 04/27/16 [A / P T R A N S A C T I O N S] �73 WID, APR 27, 2016, 8:28 AM --reg: ------leg: M JL--loc: BI -TECH --- jcb:1141033 J1899 ---- pro3: CUB20 <1.57>--xepert id: 02 =: Check Nun SECFX.T FUND Cod=s: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Ch --k Nun: AP00193151 PE ID PE Nsrre Invoice Nurber Descripticn Inv Date Due Date Div St Acoxmt AnrLrit V16143 HULL, KURT 033116 Check Nun: AP00193152 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03903 H[NI, SIER-M 040516 V03903H[NP, Tax: SI19N 040516A V03903 HI1Vf, SIE r1W 0405162 Check Nun: AP00193153 Totals: 0.00 Disc: 0.00 Dist: 50.00 Tax: 0.00 Churg: Tax: 0.00 Chrg: V05262 HUNTER ELECTRIC 2016077 Check NLrn: AP00193154 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V10336 ID KEE= INC 04100403 Check Nun: AP00193155 Tbtals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: FhesgyStar Res. Rebate 03/31/16 03/31/16 1 PD 2440739082-6625/RAIR 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uald: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 TRAVEL EXP /�'IL�IIK wr IM 04/05/16 04/05/16 1 ID 1020310000-6221 59.35 TRAVEL 1 PD 1020310000-6220 TRAVEL EXP%KEYS JAIL CCNF 04/05/16 0416 %05%16 1 FD 1020310000-6220 116.16 73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.99 Paid: 274.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.99 Total: 274.99 INV#2016-077, 04/01/16, A 04/01/16 04/01/16 1 PJ 3240722732-6493 753.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ted: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 753.72 Paid: 753.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 753.72 Total: 753.72 INV#041-004-03, 03/31/16, 03/31/16 03/31/16 1 FD 3240721798-6345 3,855.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,855.00 Paid: 3,855.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,855.00 Tbtal: 3,855.00 INV#41574, 04/07/16, MIIN 04/07/16 04/07/16 1 PD 3240723763-6835 494.19 City of Azusa HP 9000 04/27 16 10M, APR 27, 2016, 8:28 AM --req: ------leg: [A / P TRANSACTIONS] CT, JL--loc: BI-TD�-I--- jcb:1141033 a J1899----prod: 011520 <1.57>--report id: (e74 SSRI': Check Nun SECCT FUND Cis: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Num: AP00193156 FE ID FE Name Lwoice NLrrber Description Inv Date Dae Date Div St Accamt pmt Check Nun: AP00193156 'Ibtals: -- ---- Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LT)aid: 494.19 Paid: 0.00 Tax: 0.00 Chxg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 494.19 Total: 494.19 494.19 V05369 INIER-VALLEY FC) 84466 INV484466, 03/21/16, HUE 03/21/16 03/21/16 1 PD 3240722747-6563 107.47 Check Nun: AP00193157 'lbtals: Tax: Tax: 0.00 Chrg: 8.87 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 8.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.60 Paid: 98.60 Tbtal: 107.47 107.47 V01281 INIERWICML I 27828032216 MIER4-ip/ J.OaZFJO 03/22/16 03/22/16 1 FD 1015210000-6230 220.00 Check Nm: AP00193158 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Ddty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T�yd: 0.00 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tbtal: 220.00 220.00 V04729 INIERSI71TE BATT 50128855 INV450128855, 04/04/16, B 04/04/16 04/04/16 1 FD 3240723766-6835 121.29 Check Num: AP00193159 Tbtals: 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 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.29 Paid: 121.29 Tbtal: 121.29 121.29 V05891 D;51�, CITY 040616 Check Nun: AP00193160 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Wr for March 2016 0.00 Duty: 0.00 Disc: 0.00 Ddty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/06/16 04/06/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3200000000-2787 6,180.07 0.00i� d: 0.00 6,180.07 Paid: 6,180.07 6,180.07 Total: 61180.07 City of Azusa TiP 9000 04/27 16 [A / P TRANSACTIONS] Page 75 Flet, APR 27, 2016, 8:28 AM --req: TSSI-I---jcb:11410 3 J1899 ---- pro3: C1520 <1.57> --rest id: C€3RM02 SIT FSHD mss: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00193161 PE ID PE Nam= Invoice NuTber Description V16141 J1M=, 9MMA 033116 a-:esgyStar Res. Rebate Check Nun: AP00193161 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Tate Due Date Div St Account 03/31/16 03/31/16 1 PD 2440739082-6625/RAIR 0.00 Dist: 0.00 T� d: 0.00 Dist: 150.00 Paid: 0.00 Dist: 150.00 'Total: V06199 JCH1\BaN CagIR L 132277477525 INV# 1-32277477525, 4/2/1 04/02/16 04/02/16 1 Check Nun: AP00193162 Totals: 0.00 Disc: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14836 LANS MI'"0.••' 203797 Chk NLxn: AP00193163 Totals: •• • 194.96 C Tax: 194.96 Ch2�g: V00061 LEST'S ISL S 11394359 Check N.m1: AP00193164 'Totals: Tax: 0.00 Chrg: Tax: 17.64 _: Tax: 17.64 Chrg: V16125 IIu, CP.'iHY 030516 Check Nrn: AP00193165 Totals: Tax: 0.00 Chrg: IIW#203797, 03/11/16, REP 03/11/16 03/11/16 1 0.00 150.00 150.00 PD 3140702935-6835 1,592.25 0.00' d: 0.00 1,592.25 Paid: 1,592.25 1,592.25 Total: 1,592.25 FD 3240722748-6493 2,361.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,166.27 d: 2,361.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,166.27 'Ibtal: 2,361.23 INV#11-394359, 03/25/16, 03/25/16 03/25/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SCUM CCNF 04/04/16 04/04/16 1 0.00 Lllty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: PD 3240722744-6563 213.63 0.00 d: 0.00 195.99 d: 213.63 195.99 'Total: 213.63 PD 2830515085-6240 34.35 0.00 UjDaid: 0.00 34.35 d: 34.35 34.35 'Total: 34.35 City of Azusa HP 9000 04/27//16 [A / P TRANSACTIONS] ppage 76 TSD, APR 27, 2016, 8:28 AM --req: R[7BY------ 1e�j: Q, JL--loc: BI -TEM --- jcb:1141033 J1899 ----prop: X20 <1.57> --report id: CFEEPI02 SEM Check Nan SELECT FUSD CoCbs: 03-71 ; Clic Issue Rtes: 04/13/16-04/25/16 Check Nan: AP00193165 PE ID PE Name Invoice NaTber Des=pticn Inv Date We Late Div St Ac count Anomt V11719 LOPEZ RAMIREZ R 040616 FINAL, 955E GUATM ST 04/06/16 04/06/16 1 PD 1835910000-6650/D960 8,450.00 Check Nan: AP00193166 Totals: Tax: Tax: 0.00 Chrg: 0.00 ting. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: L� 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,450.00 Paid: 8,450.00 Tbtal: 8,450.00 8,450.00 V01814 LOS AMSEMSE TIM 100065461031316 SLBSCRIPITQV Rgo/,T1L 03/13/16 03/13/16 1 FD 1025543000-6230 Check Nan: AP00193167 Totals: 162.60 om: TTax: 0.00 Chrg: 0.00 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 0.00: 00.0000 Duty` Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 162.60 Paid: 162.60 Total: 162.60 162.60 V08659 V08659 LCHE'S 02483IOW LA'S 18671 02483, INV#18671 04/06/16, HARD 03/29/6, HARD 04/06/16 04/06/16 1 03/29/16 03/29/16 1 FD 3240723761-6566 `PD 41.41 V08659 LCIAE'S 23142 Inv #2314 , 04/06/116, Rep 04/06/16 04/06/16 1 3240723761-6566 FD 3340735940-6563 13.43 Check Nan: AP00193168 Totals: 34.13 Tom: Tax: 0.00 Chrg: 7.35 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 tk ud: 0.00 7.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 81.62 Paid: 81.62 Total: 88.97 88.97 V00642 D'➢1RX BRCS FIRE G10013 Inv tr.10013, 03/15/16, Fi 03/15/16 03/15/16 1 Hl 3340735910-6493 324.03 Check Nan: AP00193169 Totals: Tom: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Euty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 324.03 Paid: 324.03 324.03 Total: 324.03 V05287 MMERCLRY FFI`R=E C 16503 EW#16503, 03/16/16, FFNC 03/16/16 03/16/16 1 FD 3240722732-6493 5,400.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] Faqe 77 1AM, APR 27, 2016, 8:28 PM --req: ------leg: C1, JL--lcc: BI -TD I---jcb:1141033 J1899 ---- prrg: CE520 <1.57> --report id: 02 SORI': Check Nun SE CT FUND Vis: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00193170 PE ID PE Nam Invoice Nurber Description Inv Date Due Date Div St Accaint Amaint check Nun: A200193170 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. V12078 MxZ?LW, G= 040616 Naim & Repair / Vehicle 04/06/16 04/06/16 1 V12078 MCRR,O, GB= 040616 C�etings & Oaifeiei p 04/06/16 04/06/16 1 V12078 M�R1UW4 C� 040616 Meetigjs & Gaiferences 04/06/16 04/06/16 1 V12078 NURRCW, C 040616 Office lies 04/06/16 04/06/16 1 V12078 NDRTSW, 040616 S�lies 1�1 04/06/16 04/06/16 1 V12078 MJZPCW C 040616 NL3tnt & /Fquigrnnt 04/06/16 04/06/16 1 V12078 MSC C 040616 N et' & ClnlfPra xx.� 04/06/16 04/06/16 1 V12078 N1unq, C4 040616 WPIFZZ�CN PR ZA 04/06/16 04/06/16 1 V12078 MJRROW, 040616 Nlaint &Repair Vehicle 04/06/16 04/06/16 1 V12078 MIZFOR, C4= 040616 Lhiifor s &,Lawry 04/06/16 04/06/16 1 V12078 NDRRCW G= 040616 Fuel aryl Oil 04/06/16 04/06/16 1 V12078 M ;RCWr C4 040616 Sfplies/Special 04/06/16 04/06/16 1 Check Nun: AP00193171 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: � � 068872001 $� S1069634001 03/30/1 03/30/16 V15576 N=i1T M INV 1069634.001, 03/30/16 1 Check Nun: AP00193172 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: V14518 MINEN, HUq3 040516 Check Nun: AP00193173 Totals: Tax: 0.00 Chrg: 0.00d: 0.00 5,400.00 d: 5,400.00 5,400.00 Total: 5,400.00 FD 2440739085-6825 2.00 PD 3140701928-6235 28.89 PD 3140702921-6235 78.15 FD 3140702921-6530 14.16 PD 3140702921-6563 26.15 PD 3140702935-6835 30.56 PD 3240721791-6235 55.50 ID 3240721791-6633 37.45 PD 3240721903-6825 2.00 FD 3340735880-6201 84.48 PD 3340735880-6551 6.00 PD 3340735880-6563 107.47 0.00 Cyd: 0.00 472.81 Paid: 472.81 472.81 Tbtal: 472.81 FD 3240723754-6563 3,560.61 FD 3240723754-6563 9,193.32 0.00lh�ar d: 0.00 12,753.93 Paid: 12,753.93 12,753.93 Tbtal: 12,753.93 RYergyStar Res. Rebate 04/05/16 04/05/16 1 PD 2440739082-6625/RAIR 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] pac� 78 02 TIED, APR 27, 2016, 8:28 AM --req: ------leg: CE JL--loc: BI-TECH--- job:1141033 J1899 Page C%1520 <1.57>--relrort id: CX]age 78 SEP: Check Nlun BE= FUU 0D]es: 03-71 ; Check Issue Rtes: 04/13/16-04/25/16 Check Nun: AP00193173 PE ID PE Narre Invoice NurbeS Description Inv Date Dae Date Div St Accamt _ Amxmt Tax: 0.00 Chug 0.00 Arty:` 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V15074 N-MYSTAR CM'II 83943 INV 3943, 03/30/16, SIDI 03/30/16 03/30/16 1 PD 3240722744-6563 822.71 V15074 Naff AR CHEIvEI 83944 INV 83944, 803Y30 16 SDI 03/30/16 03/30/16 1 FD 3240722744-6563 280.47 V15074 IMPAR CHEMI 83945 INV 83945, H�LtXIM 03/30/16 03/30/16 1 FD 3240722744-6563 691.83 V15074 MEM-SM O�Q"ff 83946 83946, 03/316, SDI 03/30/16 03/30/16 1 FD 3240722744-6563 458.10 V15074 1 IP,R 04111 84376 INV84376, 04/08/16, SSI 04/08/16 04/08/16 1 PD 3240722744-6563 759.26 V15074 NM S Q-01I 84377 IlW 84377, 04/08/16, SODI 04/08/16 04/08/16 1 FD 3240722744-6563 439.40 V15074 N M= GENA 84378 84378, 04/08/16, SDI 04/08/16 04/08/16 1 PD 3240722744-6563 261.77 V15074 NU01SIAAR CTIEP'II 84380 84380, 04/08/16, SCDI 04/08/16 04/08/16 1 PD 3240722744-6563 437.53 Check Nun: AP00193174 Totals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 Ttkx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,151.07 Paid: 4,151.07 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,151.07 Total: 41151.07 V15029 NPL 03SS19=0 90932760 IN\490932760, 03/27/16, A 03/27/16 03/27/16 1 FD 3240723761-6493 1,026.64 Check Num: AP00193175 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,026.64 Paid: 1,026.64 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,026.64 Total: 11026.64 V00540 OFFICE DE6C7P IN 829836555001 0481227,AD7IL-A= O 03/22/16 03/22/16 1 PD 3140702921-6530 29.72 V00540 OFFICE DEMP IN 829836555001 0620007 NE= W= 03/22/16 03/22/16 1 PD 3140702921-6530 20.36 V00540 OFFICE DEEC7P IN 829836555001 S 110284,6FFICE D= C 03/22/16 03/22/16 1 FD 3140711903-6530 26.49 V00540 OFFICE DII,l7P IN 829836555001 S 0781386,HP 950 BLACK 03/22/16 03/22/16 1 FD 3140711903-6530 22.93 V00540 OFFICE DEEr7P IN 829836555001 0781413,HP951 CYAN IN 03/22/16 03/22/16 1 FD 3140711903-6530 16.15 V00540 OFFICE DEETJT IN 829836555001 0781539,HP951 YELLC r 03/22/16 03/22/16 1 PD 3140711903-6530 16.15 V00540 OFFICE ISP IN 831104798001 0208185,1 CASE DIET C 04/04/16 04/04/16 1 PD 3140702921-6530 11.38 V00540 OFFICE DEPOT IN 831105018001 SKJ 0356283,1 CEL WRIST R 04/04/16 04/04/16 1 M 3240723751-6530 12.94 Check Nun: AP00193176 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 E d: 0.00 I- City of Azusa HP 9000 Wm, APR 27, 2016, 8:28 04/27/16 [A / P TRANSACTIONS] 79 Tlx: PM --req: =------leg: GL JL--loc: BI-Tixii--- jcb:1141033 J1899 ---- prcg: X20 <1.57> --report id: (i T02 SMT: Check Num Total: 975.00 04/02/16 04/02/16 1 PD 1020310000-6201 SEt.FII.T EU D Odes: 03-71 ; Check Issue Kites: 04/13/16-04/25/16 Dist: 0.00 Upa d: Check Nim: AP00193176 0.00 Dist: 65.34 Paid: 65.34 PE ID PE Nane Irrvoice Nis Da=pticn Total: Inv Date Dae Date Div St AcaxnZt Amxmt Tax: 11.20 Clog: 0.00 Duty 0.00 Disc: 0.00 Dist: 144.92 Paid: 156.12 Tax: 11.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.92 Tbtal: 156.12 V00638 OFFICEIE M 45382267 D145382267, 45382267, 3/23/16, T 03/23/16 03/23/16 1 FD 3240721798-6493 829.54 V00638 OFFICM M 45423281 INV##45423281 3/29/16 Te 03/29/16 03/29/16 1 PD 3240721798-6493 829.54 V00638 OFFICETEW 45477898 IlVV## 4547789§, 04/05/16, 04/05/16 04/05/16 1 FD 3240721798-6493 549.29 Check Nun: AP00193177 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,208.37 Paid: 2,208.37 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,208.37 Total: 2,208.37 V06132 CNIP.RIO P=CE CNI192081V V06132 CN=O R=GE CN119209N Check Nim: AP00193178 Totals: Max: 0.00 C]xrg: Tax: 0.00 Crg: Tax: 0.00 Chig: V08447 Opsolve Id C 031601 Check Nim: AP00193179 Totals: Tlx: 0. 00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V, a NMI•'e JASCN • - • •00 80 0.00 - 11 • 0.00 • • Inv #�II'199209, 04f01%16, Ai 04/01/16 04/01/16 1 PD 3340735910-6815 820.00 5 353.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.00 Paid: 1,173.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.00 Total: 1,173.00 INV# 031601,04/01/16, Qua 04/01/16 04/01/16 1 FD 2440739082-6625/RHEA 975.00 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 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dh�id: 0.00 0.00 Dist: 975.00 Paid: 975.00 0.00 Dist: 975.00 Total: 975.00 04/02/16 04/02/16 1 PD 1020310000-6201 65.34 0.00 Dist: 0.00 Upa d: 0.00 0.00 Dist: 65.34 Paid: 65.34 0.00 Dist: 65.34 Total: 65.34 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] Flet, APR 27, 2016, 8:28 AM --req: ------leg: M JL--lcc: BI-'ID`H--- SOnI': Clx k Nun MELT FUZ ODdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00193180 PE ID PE Nacre Invoice N:ari Eescripticn jcb:1141033 J1899 ---- prog: X20 <l.57> --report id: Inv Date Due Date Div St Account 80 �IO2 Amt V11289 V11289 PREVEI= MMI 64721 PREVENPTVE nPI 6473 nv Isry 472, 03/25/16, Basi 6473, 03/25/16, Basi 03/25/16 03/25/16 1 03/25/16 03/25/16 1 PD 3340735880-6825 25.50 V11289 V11289 PREVENPIVE MEI 6474 PREVENPIVE MMI 6475 Irn 6474, 03/25/16, Prev 03/25/16 03/25/16 1 PD 3340735880-6825 PD 3340735880-6825 25.50 122.87 V11289 PREVENI7VE MJBI 6476 Tnv Irnr 6475, 03/25/16, Prev 6476, 03/25/16, Prey 03/25/16 03/25/16 1 03/25/16 03/25/16 1 PD 3340735880-6825 FD 3340735880-6825 353.79 V11289 V11289 PREUENIIVS MMI 6477 PREVENTIVE M3BI 6478 Trry 6477, 03/25/16, Basi Inv##6478, 03/25/16, Basic 03/25/16 03/25/16 1 03/25/16 FD 3340735880-6825 103.69 25.50 03/25/16 1 ED 3340735880-6825 34.00 Check Nrnn: AP00193181 Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chip: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 idaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 690.85 Paid: 690.85 Total: 690.85 690.85 V01177 PRYOR SIIvM\PRS, 182268 REJISP/ B. HEN= 04/05/16 04/05/16 1 FD 1015210000-6220 79.00 Check Un: AP00193182 Totals: Tax: Tax: 0.00 Chip: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T.hpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Ibtal: 79.00 79.00 V13647 FUNPIFG SJIUIIO 3000706 K'1 FUvP FOR FI= PRM 04/08/16 04/08/16 1 PD 3240722748-6569 429.60 Check Nun: AP00193183 Ibtals: Tax: Max: 0.00 Chrg: 0.00 Chxg: 0.00 0.00 Duty: Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Dist: 429.60 Paid: 429.60 Ibtal: 429.60 429.60 V07180 RAIN BIRD MRFO 040716 BIs. Ehergy Partnership 04/07/16 04/07/16 1 PD 2440739082-6625/= 7,428.00 Check Nun: AP00193184 'Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,428.00 Paid: 7,428.00 7,428.00 Ibtal: 7,428.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] P81 APR 27, 2016, 8:28 PM --req.: ------leg: M JLr-loc: BI-= --- jcb:1141033 J1899 ---- pro3: CUB20 <1.57>--repart id: 02 SCF : Check Nun SET FLISD Owes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00193184 PE ID PE Narre Invoice Narber Description Inv Late Lire Date Div St Acommt Antunt V16092 RID HAWK PIKE & 187731 5-1'EPR AUIa4nTIC SPRUS E 03/31/16 03/31/16 1 PD 3340735920-6493 700.00 Check Nun: AP00193185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-�Daid: 0.00 Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 700.00 'aid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V96439 RIVERSIDE CANT 060616 RF:3IST C.IAF= 04/06/16 04/06/16 1 PD 1020310000-6221 389.00 Check Num: AP00193186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEnd: 0.00 Tax.: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 389.00 Paid: 389.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 389.00 'Total: 389.00 V16133 MIRIPM 030516 Check Nurn: AP00193187 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00: V0054 SC RTIS . 1910490 Check Ntm: AP00193188 Totals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 Chrg: SCZdTQ CCW 04/08/16 04/08/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#1910490, 03/31/16, CA 03/31/16 03/31/16 1 31.32 0:00 Ind: 0.00 31.32 Paid: 31.32 31.32 Total: 31.32 FD 3240721903-6551 3,429.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik 1d: 0.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 3,429.00 Paid: 3,429.00 0.00 Duty: 0.00 Disc: 0.00 Dist:. 3,429.00 Total: 3,429.00 V15013 S3gLA 033116 Annual dues -M. Barbosa 03/31/16 03/31/16 1 FD 3240721795-6230 25.00 V15013 SCV1A 033116 Annual d1 -S -K. C13zbey 03/31/16 03/31/16 1 PD 3240721795-6230 25.00 V15013 SMA 033116 NEv✓ Marler duos -C. Sblis 03/31/16 03/31/16 1 FD 3240721795-6230 25.00 Check Nun: AP00193189 Totals: City of Azusa HP 9000 04/27116 [A / P TRANSACTIONS] 82 FID, AFR 27, 2016, 8:28 AM --req: ------leg: M JL--1oc: BI-= --- 7cb:1141033 J1899 ---- prog: CH520 <1.57>--rc�rt id: C�TT02 =: Check Nim SECE`i' FUD Cues: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nm: AP00193189 PE ID _ PE Narre__ Invoice Nm er Descriptici Inv Date Aae Date Div St Accent A�mt Tax: Tax: 0.00 Chrg: 0.00 CY1rg: 0 00 Duty 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 75.00 Tbtal: 75.00 V09350 SUv P9,"N, DRSIA 040716 Check Nan: AP00193190 Totals: Tax: 0.00 Ct g: Tax: 0.00 Cl�rg: Tax: 0.00 Chrg: V12200 SUIINUQA, JAMES 040716 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Check Nm: AP00193191 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 04/07/16 04/07/16 1 0.00 Dist 0.00 Dist 0.00 Dist 04/07/16 04/07/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc; 0.00 Dist: 0.00 Disc: 0.00 Dist: V03389 SaJIH V03389 C� PIR 2942947 INV#2942947, 03/16/16, FL 03/16/16 03/16/16 1 Check Nm: AP00193192 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: PD 1030511000-6405 25.00 0.00t� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1030511000-6405 25.00 0.00 I,�� d: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 PD 3240722711-6493 346.54 FD 3240722711-6493 121.44 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 467.98 Paid: 0.00 Disc: 0.00 Dist: 467.98 Total: V00027 SaJIHEFN CALSFO 2011942216040816 Acct 2-01-194-2216, 04/0 04/08/16 04/08/16 1 FD 3340735850-6905 V00027 SAT= CALIFO 2011946639040816 A�tt 01-194-6639, 04/0 04/08/16 04/08/16 1 FD 3340735850-6905 V00027 S JIHEIN CALSFO 2011946647040816 Acct 2-01-194-6647, 04/0 04/08/16 04/08/16 1 PD 3340735850-6905 00027 SaMUN CALIFO 2011946654040816 Acct 2-01-194-6654, 0 LO 04/08/16 04/08/16 1 FD 3340735850-6905 00027 SXJIHEW C��LIFO 2039662408032216 ACCI#2-03-966-2408, 03 2 03/22/16 03/22/16 1 PD 3240722726-6905 V00027 SSIIIHEFU CALSFO 2201464260040516 TRAMMSSICN -F,S 04/05/16 04/05/16 1 FD 3340785650-6493 00027 SaMEIZN C4LSFO 2302310404032516 ALrl#2-30-231-0404.3 25/1 03/25/16 03/25/16 1 FD 3240722726-6905 .' f 33.51 14.24 724.64 31.16 26.12 20,954.79 29.92 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] P83 WED, APR 27, 2016, 8:28 AM --req: = ------leg: GL JL--1oc: BI-'ISH---jcb:1141033.J1899---- pra3: Gi520 <1.57> --report id: CHRETI02 9JKf: Check Nun SEI= FUND Ctdes: 03-71 ; Check Issue Antes: 04/13/16-04/25/16 Check Nun: AP00193193 PE ID PE Nsrre Invoice NadDer Das pticn Check than: AP00193193 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: Inv Late Dae Date Div St Accent AT0mt 0.00 Dist: 0.00i� d: 0.00 0.00 Dist: 21,814.38 Paid: 21,814.38 0.00 Dist: 21,814.38 Tbtal: 21,814.38 V00129 SC(JI= CP.LSFO 18942 Inv #18942, 03/31/16, Joi 03/31/16 03/31/16 1 Wfw �b . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03696 SPOK INC Z6227536D IlW#Z6227536D, 03/31/16, 03/31/16 03/31/16 1 Check Nun: AP00193195 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: V06315 SIATE 41SM RES LW1005817 Check NLan: AP00193196 Totals: Tlx: 0. 00 Tax: 0.00 Chrg: V13096 SIEECCB, -IP= 033116 Check Hurn: AP00193197 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: District 16, System No:19 04/04/16 04/04/16 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc FD 3340735880-6904 624.27 0.00. U 'd: 0.00 624.27 Paid: 624.27 624.27 Total: 624.27 PD 3240722701-6830 13.45 0.00 UX)ard: 0.00 13.45 Paid: 13.45 13.45 Total: 13.45 PD 3240722704-6231 16,917.21 0.00 Dist: 0.00T,d: 0.00 0.00 Dist: 16,917.21 Paid: 16,917.21 0.00 Dist: 16,917.21 Total: 16,917.21 03/31/16 03/31/16 1 FD 2440739082-6625/RAIl2 92.96 0.00 Dist: 0.00 Tinpmd: 0.00 0.00 Dist: 92.96 Paid: 92.96 0.00 Dist: 92.96 Total: 92.96 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] WID, AF2 27, 2016, 8:28 AM --req:RL13Y------leg: M JL--lcc: BI-TFYS-I--- job:1141033 J1899 ---- prog: CE520 <1.57> =: Check Noun SELECT FUND Cbdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00193198 PE ID PE Nave Invoice Nor Description Inv Date Due Date Div St Account --report id: paqe 84 CH=02 Arrcxslt V12262 SIMATZ DATER. 4974 IVV#4974, 02/09/16, [^NIM 02/09/16 02/09/16 1 PD 3240722744-6563 13,633.50 Check Noun: AP00193198 Totals: '1cIX: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T.hro�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,633.50 13,633.50 Paid: Total: 13,633.50 13,633.50 V03819 V03819 SIEMM Er= 255908 SIERT EIUINEE 25922001 RE -ISSUE CSNIRACI023 I V42592-2001, 04/06 16, 04/06/16 04/06/16 1 04/06/16 H7 3240722704-6493 203.59 04/06/16 1 FD 3240721798-6345 1,500.00 Check Nan: AP00193199 Totals: Tax: Tax: 0.00 Chig: 0.00 Chrg:' 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ld gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,703.59 1,703.59 Paid: Tbtal: 1,703.59 1,703.59 V13150 SIRECE, REED 041116 TRAVEL EXP/PLA C71VF' 04/11/16 04/11/16 1 FD 2830511051-6235 1,659.00 Check Nun: AP00193200 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 LT d: 0.00 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,659.00 1,659.00 Paid: Total: 1,659.00 1,659.00 V03464 THM'SOT CCBUFN 032116 CEN/A= -, FM116 DC ATT 03/21/16 03/21/16 1 PD 33407755.70-6301 4,074.14 Check Nan: AP00193201 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,074.14 Lh d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,074.14 Tbtal: 4,074.14 4,074.14 V15494 V15494 TOOL 9)11CK 638990 TOOL SfgI x 834158 38990, 34158, 08/15/15, RJC 08/11/15, MDS 08/15/15 08/15/15 1 08/11/15 08/11/15 1 FD 3240723761-6566 PD 3240723761-6566 65.38 V15494 V15494 'TOOL SHkCK 844386 U844386, 10/29/15, SBW 10/29/15 10/29/15 1 FD 3240722747-6563 98.07 16.35 V15494 TTbL S �1CY< 854234 TOOL S19LK 854851 54234, INV#854851, 11/24/15, MIS 12/29/15, TPA 11/24/15 11/24/15 1 12/29/15 12/29/15 FD 3240723761-6566 98.09 1 PD 3240723761-6566 59.94 Ci of Azusa HP 9000 D4/27/16 APR 27, 2016, 8:28 PM [A / P T R A N S A C T I O N S385 --req: ------leg: GL JL--loc: BI-= --- jcb:1141033 J1899 ---- prog: CH520 <1.57> --report id: C�T02 SSP: Check Nan SE= FUSD C- es: 03-71 ; Check Issue Kites: 04/13/16-04/25/16 Check N.an: AP00193202 PE ID PE Name Invoice N.uTber De=pticn Inv Late Dae Date Div St A=xmt Amxmt V15494 TDDL SHACK 935454 EW#935454, 01/21/16, ROC 01/21/16 01/21/16 1 PD 3240723761-6566 38.14 Check Nan: AP00193202 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch� d: 0.00 Tax: 31.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.92 Paid: 375.97 Tax: 31.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.92 Total: 375.97 V00602 TU3<ER & SCT IN 2070 02070, 03/30/16, SA= 03/30/16 03/30/16 1 PD 3240723763-6566 222.36 V00602 M=& S1V IN 2073 IlW#2073, 03/30/16, S= 03/30/16 03/30/16 1 ED 3240723763-6566 212.01 Check Nan: AP00193203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 35.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.50 Paid: 434.37 Tax: 35.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.50 Total: 434.37 V00102 U\DEPOULM SII2 320160105 Inv #320160105, /16, 04/01/16 04/01/16 1 PD 3340735940-6493 82.50 V00102 US11 d SER 320160106 44/0 INV#320160106, 04/01/16, 04/01/16 04/01/16 1 PD 3240723761-6493 277.50 Check Nan: AP00193204 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 'Total: 360.00 V12275 USEEFOMSD SER 53234 nW##53234, 03/07/16, LEAK 03/07/16 03/07/16 1 PD 3240723759-6805 1,950.00 Creek Nan: A.P00193205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�pa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 1,950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Tbtal: 1,950.00 V05587 LNITM FUVP71\IG INV132961 Check Nan: AP00193206 'Totals: Tax: 0.00 Chrg: INV# RW132961, 3/29/16, 03/29/16 03/29/16 1 IDD 3940750065-6625 812.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00. City of Azusa HP 9000 04/27/N [A / P TRANSACTIONS] WID, APR 27, 2016, 8:28 FN7 --------1eg: 86 GL JL--loc: BI-= --- jcb:1141033 J1899 ---- prog: CH520 <1.57> --report id: �T02 SDFQ : Check Nan SELECT FUND Cbdes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00193206 PE ID PE Narre Invoice Nurber Description Inv Date Due Late Div St Aaxxmt Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 812.34 Paid: 812.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.34 Total: 812.34 V09563 VERA, CSl`TIHIA 033116 Eher tar Res. Rebate 03/31/16 03/31/16 1 Check Nun: A200193207 Totals: 0.00 Dist: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERI7CN 6268129068032216 626-8129068 03/22/16 03/22/16 1 Check Nun: AP00193208 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERI7CN WIRELES 9762618519 INV #9762618519, 03/23/16 03/23/16 03/23/16 1 Check Nan: AP00193209 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VM2CN WIREL2S 9762618523 INV#9762618523, CELI, FRN 03/23/16 03/23/16 1 Check Nsn: AP00193210 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chr9: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 VERIZCN WTRELES 9762618522 INV#9762618522 „ CELT FM 03/23/16 03/23/16 1 PD 2440739082-6625/RAIR 50.00 0.00 Lkpaa 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 ID 1025420000-6915 27.33 0.00d: 0.00 27.33 'kMd: 27.33 27.33 Total: 27.33 FD 3340735880-6915 313.36 0.00U�p .d: 0.00 313.36 Paid: 313.36 313.36 Tbtal: 313.36 ID 3240722701-6915 109.31 0.00d: 0.00 109.31 d: 109.31 109.31 Total: 109.31 PD 3240723751-6830 199.33 City of Azusa EP 9000 04/27/16 [A / P TRANSACTIONS] Ppi�e 87 , APR 27, 2016, 8:28 AM --req: =------leg: M JL--loc: BI-= --- jcb:1141033 J1899 ---- proq: CH520 <1.57> --report id: CHRM02 SCFM Check NLEn CR= FUD Ods: 03-71 ; Check Issue Kites: 04/13/16-04/25/16 Check NLrn: AP00193211 PE ID PE None Invoice Number Description Inv Date Dae Nate Div St Ac=mt Anount Che k NLrn: --- ------------ AP00193211 Totals: - -- Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.33 Paid: 199.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.33 Total: 199.33 V14069 VIM FOOLS LLC 921513 INV#921513, 4/1/16, Water 04/01/16 04/01/16 1 PD 3140702935-6835 125.00 Check Niun: AP00193212 'Ibtals: 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: 125.00 d: 125.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V06149 vja\p,, TIM 040416 Reinb. Internet Charges 3 04/04/16 04/04/16 1 PD 3340775570-6915 35.45 Check Nun: AP00193213 'Ibtals: Tax: 0.00 Chr: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 UlTmal : 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Paid: 35.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Total: 35.45 V00272 WES= WATER W 1955200 IlW 19552-00, 03/29/16, W 03/29/16 03/29/16 1 FD 3240723761-6563 394.80 V00272 WES= T.A= W 1955300 INV 19553-00, 03/30/16, W 03/30/16 03/30/16 1 FD 3240723761-6563 342.48 V00272 WFMEN W= W 1955400 ]NV 19554-00, 03/31/16, W 03/31/16 03/31/16 1 FD 3240723761-6563 127.31 V00272 WESIES2FI WATER W 1955500 19555-00, 04/05/16, W 04/05/16 04/05/16 1 Pi 3240723761-6563 153.04 V00272 WEST= WATER W 1955600 INV 19556-00, 04 06 ],6, W 04/06/16 04/06/16 1 PD 3240723761-6563 144.86 V00272 WES'= WATER W 39539600 395396-00, 0 /0 /16, 02/02/16 02/02/16 1 M 3240723761-6563 76.30 V00272 WES= WATER W 41166600 11666-00, 03/29/16, 03/29/16 03/29/16 1 PD 3240723761-6563 637.00 V00272 HIS= W= W 41318500 13185-00, 03/25/16 03/25/16 03/25/16 1 ID 3240722711-6563 282.14 V00272 WESTERN WATER W 41436800 =IT MENDS#414368-00, 64 04/05/16 04/05/16 1 PD 3240723761-6563 -672.89 V00272 WESIII2N WATER W 41443400 INV##414434-00, FORIQ IFT R 04/05/16 04/05/16 1 FD 3240723761-6563 400.00 Check NLrn: AP00193214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 99.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,785.71 Paid: 1,885.04 Tax: 99.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,785.71 Total: 1,885.04 City of Azusa HP 9000 04/27/45 Wm, APR 27, 2016, 8:28 PM --req: EdJE3Y------lag: [A / P TRANSACTIONS] GL JL--lcc: BI-= --- jcb:1141033 J1899 ---- prvg: CE520 <1.57> --art id: C& IO2 =: Check Nun 03/30/16 03/30/16 1 Check Nun: S= F[ND Codes: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Nun: AP00193214 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 PE ID PE Nare Invoice Nu cher Decription Inv Bate Dae Date Div St Amount Amunt 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11517 WN CU BSIDE 000149329609 INV#0001493-2960-9, 04/1/ 04/01/16 04/01/16 1 FD 3940750065-6625 185.00 Check Than: AP00193215. Totals: AP00193217 Totals: Tbx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 185.00 Paid: 185.00 'Total: 185.00 185.00 V16135 XIE, WEI 030516 SCLLN CCNF 03/30/16 03/30/16 1 Check Nun: AP00193216 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01003 ZEE NMICP.L INC 0140757789 Inv #0140757789, 03/30/16 03/30/16 03/30/16 1 Check Nun: AP00193217 Totals: Tax: 'rax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01080 QLIEROZ, MSRTIN 041116 TRAVEL ADV CAPIO LAKE TAH 03/17/16 03/17/16 1 Check Nun: AP00193218 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: `rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: ------------------------------------------------------- GRAND TOTALS Tom: 0.00 Chrg: 0.00 Arty: ------------------ 0.00 Disc: ED 2830515085-6240 1911KIa 0.00 mrd: 0.00 34.02 Paid: 34.02 34.02 Tbtal: 34.02 PD 3340735880-6564 140.47 0.00 � d: 0.00 140.47 Paid: 140.47 140.47 'Ictal: 140.47 FD 1010130000-6235 699.38 ------------------------- 0.00 Dist: 0.00 •_ • 1 •• City of Azusa HP 9000 04/27116 [A / P TRANSACTIONS] p89 WED, APR 27, 2016, 8:28 AM --req: FU3Y ------leg: CL JL--loc: BI-=---jcb:1141033 J1899 ---- prcq: X20 <1.57> --report id: CH=02 S=: Check Nun SEL= FUND Cis: 03-71 ; Check Issue Dates: 04/13/16-04/25/16 Check Num: AP00193218 PE ID PE Narre Invoice Nurser D;s=pticn Inv Date Dae b=ite Div St ADcr-n1t Arnxmt Tax: 5,167.58 Chrg: 57.22 Duty: 0.00 Disc: `0.00 Dist: 2,617,166.38 Paid: 2,622,391.18 Tax: 5,167.58 Clog: 57.22 Duty: 0.00 Disc: 0.00 Dist: 2,617,166.38 'Ibtal: 2,622,391.18 Reversed: 438.45