Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 2016-C35
WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 4/26/16 THRU 5/09/16 RESOLUTION NO. 2016-C35 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 97.73 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 204,963.56 12 Gas Tax 25,381.13 13 Measure R 0.00 15 Transportation/Proposition A Fund 12,727.17 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 10,392.30 18 Dwelling Tax Fund (Quimby Act) 4,443.07 19 Quimby 0.00 21 Senior Nutrition Fund 330.65 22 CIP/CDBG 0.00 24 Public Benefit Program 5,374.14 26 Supplemental Law Enforcement Fund 965.79 27 Air Quality Improvement Fund 1,165.50 28 State Grants & Seizures 14,092.01 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 12,591.80 32 Water Fund 60,752.28 33 Light Fund 280,593.29 34 Sewer Fund 3,104.48 36 Refuse Contract 0.00 37 Monrovia Nursery 371.35 39 AB 939 Fee 1,605.11 41 Employee Benefit 6,481.54 42 Self Insurance Fund 52,729.73 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 30,768.18 49 Public Works Endowment Fund 18,040.00 50 Special Deposits Fund 3,830.00 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$750,800.81 * 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. ADOPTED AND APPROVED this 16th day of May, 2016. o � , oseph Romero Rocha Mayor I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16`h day of May, 2016, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE J fr mejo, Jr. City Clerk WARRANTS# WARRANTS# WARRANTS# 921S7oI. NONE 193219 —193550 996031 —996034 VENDOR EFT# 007747 —007825 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN R City of Azusa HP 9000 05/TRANSACTIONS] 1MY 10, 2016, 8:57 AN --req: ------leg: G/L-loc: BI -1 --- Job:1143976 J2635---- pnxj: Ci520 <1.57>--x�rt id:GM2 Check NLrn SE= Check Issue Dates: 042616-050916 Check NLyn: AP00007747 PE ID FE Narre Invoice Nuri er D?scripticn Inv Date Due Date Div St Accaait AnDmt V05123 AIR -EX AIR CaD 52770 INV452770/NEMJZIAL PARK/H 04/01/16 04/01/16 1 FD 1055666000-6493 1,514.11 Check Nun: AP00007747 Totals: Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,514.11 Paid: 1,514.11 Tax: 0.00 ChYg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 1,514.11 Total: 1,514.11 V02572 GZIJALVA, EM E 441.53 Check Nun: AP00007748 lbtals: Tax: 0.00 Chrg: Tax: 0.009: Tax: 0.00 Chzg: V13945 AM=, DaZA M 041916 Check •0000 • • 00 C 0.00 C •• • MEDICAL MV2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10109liv_ u r a 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V00884 ALT, K[F1II2I 041916 MEDICAL MV2016 Clerk Nun: AP00007750 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 �Y9: 0.00 Duty: 0.00 Disc: V15460 AFNA 2635/1601009 PY#09/16 Check Nun: AP00007751 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 q 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tdx: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/02/16 05/02/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 441.53 0.00 d: 0.00 441.53 d: 441.53 441.53 Tbtal: 441.53 ID 1090000000-6133 241.38 0.00 Upaid: 0.00 241.38 Paid: 241.38 241.38 1btal: 241.38 FD 1090000000-6133 0.00 :0 of •U-paid:0 80.45 Thtal::0 PD 1000000000-3020 1,350.00 0.00 UlDaid: 0.00 1,350.00 Paid: 1,350.00 1,350.00 Total: 1,350.00 City of Azusa HP 9000 05/1 / P T R A N S A C T I O N" D&Z 10, 2016, 8:57 AM GL 2 --req: ------1:[A JL--lcc: BI-H---jcb 1143976 J2635 ---- prog: X20 <1.57> --report id: CHRM02 Check Nun SSI' Check Issue Dates: 042616-050916 Check Nun: AP00007751 PE ID PE NaRe Invoice Nudes D=scripticn Inv Date We Date Div St Account kromt V01913 AVILA, RAUH 041916 MEDICAL M5=016 04/19/16 04/19/16 1 FD 1090000000-6133 195.98 Check Nunn: AP00007752 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPad: 0.0C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 id: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V13888 BAFdCIJ, TTNNRTT 041916 MEDICAL M9Y2016 04/19/16 04/19/16 1 FD 1090000000-6133 283.04 Check Nran: AP00007753 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.0C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V05836 RRATDLEY, Fi-lyLS,i 041916 MEDICAL M%Y2016 04/19/16 04/19/16 1 FD 1090000000-6133 283.04 Check Nun: AP00007754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�d: O.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01626 , CDIE 041916 MEDICAL MV2016 04/19/16 04/19/16 1 ED 1090000000-6133 574.00 Check nxn: AP00007755 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik Dai 0.0C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.00 Paid: 574.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.00 Total: 574.00 V00794 Fax=CK, JCUN 041916 MEDICAL MV2016 04/19/16 04/19/16 1 FD 1090000000-6133 441.6--- 41.6_Check CheckNun: AP00007756 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaaid: 0.0C City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] MAY 10, 2016, 8:57 PM --req:------1 CL JL--lcc: BI-TFXI-I---'ob:1143976 J2635---- 3 �� J prog: x-1520 <1.57>--repsrt id: 02 S�1P: Check Nun SELECT Check Issue Dates: 042616-050916 Check Nun: AP00007756 PE ID PE Narre Invoice Nunber D=scripticn Inv Date Due hate Div St Ao=t A taunt Tax: 'l)x: 0.00 Chrg:0.00 0.00 Chzg: Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 441.63 Paid: 441.63 0.00 Dist: 441.63 Total: 441.63 V06196 Mm, CLM 041916 MEDICAL MAY2016 04/19/16 04/19/16 1 FD 1090000000-6133 406.43 Check Nun: AP00007757 'Totals: Tax: Max: 0.00 Chrg: 0.00 arg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 406.43 d: 406.43 Total: 406.43 406.43 V05719 EUI, NaJYEN 041916 Check Nun: AP00007758 Totals: Tax: 0.00 RY g: '�: 0.00 Chrg: Tax: 0.00 Chrg: V02103 QUMY, AT MY 041916 Check Nun: AP00007759 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03803 QVIE, XEREW J 041916 Check Num: AP00007760 Totals: Tax: 0.00 SQ: TAX: 0.00 Chrg: Tax: 0.00 Chrg: MI)ICAL M%Y2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL YAY2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IG44jkffi W_r1 . 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 PD 1090000000-6133 344.11 0.00 UlDayd: 0.00 344.11 Paid: 344.11 344.11 Total: 344.11 PD 1090000000-6133 283.04 0.00 Cyd: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 PD 4190000000-6133 837.66 0.00 iid: 0.00 837.66 Paid: 837.66 837.66 Total: 837.66 PD 4190000000-6133 999.43 City of Azusa HP 9000 05/10 16 [A / P TRANSACTIONS] ICY 10, 2016, 8:57 AM 4 --req: ------leg: GL JL--lcc: Tax: BI-TKH--- jcb:1143976 J2635 ---- prog: CIi520 <1.57>--r�rt id: C�02 Check Nrun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SQ>:Z.T Check Issue Dates: 042616-050916 CLINICAL LAB SA 949363 INV #949363, 04/11/16, 6k 04/11/16 04/11/16 1 Check NLM: Check Than: AP00007761 Tax: 0.00 Chrg: PE ID PE Nsrre Invoice NuTber Descriptio ---------------- 0.00 Disc: Inv Date Dae Date Div St Amount Aucunt Check Num: AP00007761 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 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: 999.43 Paid: 999.43 Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 999.43 Total: 999.43 V94438 C1VII.IAN ASSCCI 2625/1601009 PY#09/16 Check Noun: A200007762 'Ibtals: 05/02/16 05/02/16 1 Tax: 0.00 Chrg: -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 3 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00156 CLINICAL LAB SA 949363 INV #949363, 04/11/16, 6k 04/11/16 04/11/16 1 Check NLM: AP00007763 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: V02379 ca=, Rom 041916 PDICAL MM016 04/19/16 04/19/16 1 Check Noun: AP00007764 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04386 MAM, Ela= 041916 Check Urn: AP00007765 Tbtals: • 00 • • 00e 00 • X44 141.1 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1000000000-3020 620.00 0.00Uvaid: 0.00 620.00 d: 620.00 620.00 Tbtal: 620.00 PD 3240722701-6493 2,334.00 0.00 0.00 2,334.00 Paid: 2,334.00 2,334.00 Total: 2,334.00 PD 1090000000-6133 241.38 0.00U-Vaid: 0.00 241.38l-lmd: 241.38 241.38 Tbtal: 241.38 PD 4190000000-6133 532.32 0.00th�� d: 0.00 532.32 Paid: 532.32 532.32 Total: 532.32 Ci of Azusa HP 9000 05/10/16 TUE, WZ 10, 2016, 8:57 AM --req: [A / P TRANSACTIONS] ------leg: M JL- _10c; BI -TRE --- jcb:1143976 J2635 p AP00007768 Totals: d: ---- pmg: CF3520 <1.57> --report id: a REE02 9Did : Check Khan 00 • 541.91 0.00 U�Pai SEMCT Check Issue Dates: 042616-050916 541.91 Paid: 541.91 Check Nan: AP00007766 Total: 541.91 PE ID PE Nacre Invoices N,arber Des=pticn Inv Date Dae Date Div St Account Annum V00894 CRAWFORD,. QPML 041916 MEDICAL M�Y2016 04/19/16 04/19/16 1 PD 1090000000-6133 283.04 Check Nun: AP00007766 Totals: Tax: 0.00 Chrg: 0.00 Max: 0.00 Ch19: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 283.04 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 283.04 V09191 DECACH, rTl=S 041916 Check Nm: AP00007767 Totals: Tax: 0.00 ChYg: Tax: 0.00 Chrg: Tax: 0.00 Cling: V06409 DaZE=, EEIT 041916 • -ck Nurn: AP00007768 Totals: d: 00 C 420.07 •• •' 420.07 00 • V14048 • r.• ue D- r. 041916 • ec ••000 • _ d: 00 C 420.07 00 • 420.07 •00• V03144 RNPIQ =, JESUS 041916 Check Nm: AP00007770 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MMICAL M%Y2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc �n @ C 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2016 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 355.31 0.00U�a� d: 0.00 355.31 Paid: 355.31 355.31 Total: 355.31 PD 1090000000-6133 420.07 0.00d: 0.00 420.07 d: 420.07 420.07 Total: 420.07 FD 1090000000-6133 541.91 0.00 U�Pai 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 PD 1090000000-6133 172.23 0.00 d: 0.00 172.23 d: 172.23 172.23 Total: 172.23 City of Azusa HP 9000 05/10/16 [A / P T R A N S A C WZ 10, 2016, 8:57 AM T I O N S]6 --req: ------leg: M JL--loc: BI-TFIII--- joo:1143976 J2635 ---- prog: CH520 <1.57> --report id: C�02 Check Nun SIP Check Issue Dates: 042616-050916 Check Urn: AP00007770 PE ID PE Narre Invoice NimdDer D=scriptiat Inv Date Ate Date Div St Ac=mt Ar x t V01623 ERNST, DSAS 041916 DMICAL YAY2016 04/19/16 04/19/16 1 FD 1090000000-6133 241.38 Check Nun: AID00007771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 'Total: 241.38 V03577 FlSaER, JCX-IDD 041916 M®ICAL MV2016 04/19/16 04/19/16 1 FD 1090000000-6133 283.04 CYreck Num: AP00007772 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V02006 FOIA', MAV 041916 M)ICAL M%Y2016 04/19/16 04/19/16 1 FD 1090000000-6133 541.91 CSx_� Num: AP00007773 'Ibtals: Tac: TSx: 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 U -paid: 541.91 Paid: 0.00 541.91 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Tbtal: 541.91 V14720 FC7C7IIIILL FFDII2A 10/24/13 PY 09/16 05/02/16 05/02/16 1 FD 1000000000-3035 2,884.80 V14720 FODII4II1 FEflIIZA 10/24/13 PY 09/16 05/02/16 05/02/16 1 FD 1200000000-3035 148.81 V14720 FE(7TA 10/24/13 PY 09/16 05/02/16 05/02/16 1 FAD 1500000000-3035 150.00 V14720 F301HII.,L FEDEPA 10/24/13 PY 09/16 05/02/16 05/02/16 1 D3D 1700000000-3035 70.00 V14720 FOOTHILL FIIDERA 10/24/13 PY 09/16 05/02/16 05/02/16 1 HD 2100000000-3035 17.20 V14720 FCOIHILL FIDERA 10/24/13. PY 09/16 05/02/16 05/02/16 1 PD 3100000000-3035 1,471.00 V14720 FCX7= FEMRA 10/24/13 PY 09/16 05/02/16 05/02/16 1 PD 3200000000-3035 1,120.00 V14720 F=LL FD A 10/24/13 PY 09/16 05/02/16 05/02/16 1 FD 3300000000-3035 791.00 V14720 FC =LL FIDIIRA 10/24/13 PY 09/16 05/02/16 05/02/16 1 ID 3400000000-3035 23.12 V14720 FCX7 LL FEEERA 10/24/13 PY 09/16 05/02/16 05/02/16 1 FD 3700000000-3035 62.50 V14720 FOJU-TM FEDERA 10/24/13 PY 09/16 05/02/16 05/02/16 1 PD 4800000000-3035 50.00 City of Azusa HP 9000 MAY 10, 2016, 8:57 AM 05/10 16[A / P TRANSACTIONS] --req: ------leg: GL JL--loc: BI -TDD -I --- jdx 1143976 J2635 ---- prcg: CI -320 <1.57>--r�rt. id: 7 C�02 SCEM Check Akan 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SEDT' Check Issue L>ates: 042616-050916 Check Nun: AP00007774 PE ID PE Narre Invoice Nurber Desripticn Inv Date Dae Date Div St Acaxmt Amxmt Check Nun: AP00007774 Totals: --_- Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �T�d: 6,788.43 Paid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,788.43 Tbtal: 6,788.43 6,788.43 V01465 FCM, JERRY 041916 Check Nun: AP00007775 'Ibtals: Ttx: 0.00 Cing: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01042 Gn=l , RO= 041916 Check Nun: AP00007776 Totals: Max: 0.00 Cling: Tax: 0.00 Chrg: Tax: 0.00 Chrg: '106583 rAn GBME 041916 Ch- •1111 • 0.00 • 0.00 C 0.00 chit: V02104 CETPY, CZARK 041916 Check Nun: AP00007778 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: i�1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0109) 04/19/16 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: HDIC AL M%Y2016 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 345.54 0.00Cyd: 0.00 345.54 Paid: 345.54 345.54 Tbtal: 345.54 FD 1090000000-6133 1,072.50 0.00d: 0.00 1,072.50 d: 1,072.50 11072.50 Total: 1,072.50 PD 1090000000-6133 418.83 0.00 i•. • 0.00 118.83 �18.83t ta•l: 418.83 FD 4190000000-6133 876.56 0.00 d: 0.00 876.56 d: 876.56 876.56 Total: 876.56 Ci of Azusa HP 9000 05/10/16 [A / P T R A N S A C T I O N S]pie 8 WZ 10, 2016, 8:57 AM --req: ------leg: GL JL--lcc: BI-TFX15--- jdD:1143976 J2635 ---- prrg: CY5520 <1.57> --report id: CM02 Check NLTn SE�FXT Check Issue Dates: 042616-050916 Check Nun: AP00007779 PE ID PE Nacre Invoice Nader DE!s=pticn Irnr Date Dae Date Div St A=xmt ATcgmt V00817 aai RERA, JOE A 041916 MEDICAL MV2016 04/19/16 04/19/16 1 FD 1090000000-6133 172.23 Check NLM: AP00007779 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ur i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 • - .000 80 • . 00 • 00 • 00 Chrg: V01770 HARU�, TIM 041916 Check Nun: AP00007781 Totals: Tax: 0.00 Tax: 0.00 Chr9. Tax: 0.00 Cq: V13944 HELVEY, JUAN 041916 Check Noun: AP00007782 Tbtals: Tax: 0.00 Chzq: Tax: 0.00 Ch19: Tax: 0.00 Chrg: V07205 HSU, JOSEHS F. 041916 Check Num: AP00007783 'Totals: Tax: 0.00 Chr9: Tax: 0.00 Chrg: Tax: 0.00 Chrg: =ICAL MSY2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL YAY2016 04/19/16 04/19/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Aaty: 0.00 Disc: MEDICAL NAY2016 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Aaty: 0.00 Disc: 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 636.50 0.00 d: 0.00 636.50 d: 636.50 636.50 Total: 636.50 FD 1090000000-6133 473.75 0.00 UlDai 0.00 473.75 Paid: 473.75 473.75 'Ibtal: 473.75 FD 1090000000-6133 195.98 0.00 ihlDaid: 0.00 195.98 Paid: 195.98 195.98 Total: 195.98 FD 1090000000-6133 1,096.28 0.00d: 0.00 1,096.28 d: 1,096.28 1,096.28 Total: 1,096.28 wCi of Azusa Hp 9000 05/10 16 [A / P TRANSACTIONS] pwe 9 NVff 10, 2016, 8:57 AM --req: ------leg: Cd, JL,-loc: BI-'IE:I-I--- icb:1143976 J2635 ---- nrrrr_ (I-M9.n ci 57�--,pmt ;rl• rRm�;f7m 3JRI': Check Ilan SELECT Clic Issue Kites: 042616-050916 Check Nun: AP00007783 PE ID PE Nacre Invoice Niarber Iescripticn Inv Date Due Date Div St Ao=t Aunt V97043 IVA=SZ)N, RO 041916 • - •0000 • • 00 • • 0• • • 0• • V12499 PPA, •,•. 9• r• 041916 • e 0.0000 • . • •• • • •• •' • •• • V00924 JERC1vE, �UCHUL 041916 • 0.0000 • 0.00 •• • 0• • • •0 • V02229 JCNES, LYD)A 041916 Click Nurn: AP00007787 'Mals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Clog: 111423 r•-• • R•• 041916 • e• AP00007788 • 0.00 •' AM= MV2016 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc N®ICAL MV2016 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL NAY2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEDICAL MV2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MAY2016 0.00 Duty: 0.00 Disc 04/19/16 04/19/16 1 0.00 Dist PD 4190000000-6133 588.96 588.96 •I • PD 1090000000-6133 258.48 258.48 Paid: 258.48 Thtal: 258.48 PD 1090000000-6133 241.38 0.00d: 0.00 241.38 d: 241.38 241.38 Total: 241.38 PD 1090000000-6133 195.98 0.00 d: 0.00 195.98 d: 195.98 195.98 Thtal: 195.98 PD 1090000000-6133 571.49 0.00 UjD id: 0.00 City of Azusa HP 9000 05/10 16 [A / P TRANSACTIONS] SUS MSI` 10, 2016, 8:57 AM --req: ------leg: GL JL--lcc: BI-'IA"�I---jcb:1143976 J2635 ---- proP: X20 <1.57> --report id SCRT: Check NSM SELFS'P Check Issue Dates: 042616-050916 Check Noun: AP00007788 PE ID PE Nsne Invoice Nurber Ikscnption Inv bate Lie Date Div St Acmmt Max: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 571.49 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Total: 115862 ill I'M,a• 14 • _c • •0000 • . 0.00 C 0.00 • • 0.00 • T01314 LLEEN,HVCID 14 • - ••1111 •0 Ttm 0.00 • 0.00 • • 1 001 101463 LIM MIAE, DM 041916 • - ••1111Totals: 0.00 • 1 11 • 0.00 • V01768 M*1EY, DC1\ALD 041916 • - AP00007792 Totals: 0.00 • 1 11 • • 0.00 • P DICAL MV2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEEDICAL MV2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MAY2016 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 17�rte_ 1P=_�1 . 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 0.00T)aid: 344.11 d: 344.11 'Total: Pi 1090000000-6133 .- 1 !.•P 71. 1 •T JI 571.49 571.49 344.11 0.00 344.11 344.11 ► MT -01 0.00 d: 0.00 241.38 d: 241.38 241.38 Total: 241.38 PD 1090000000-6133 441.53 0.00 d: 0.00 441.53 d: 441.53 441.53 Total: 441.53 ID 1090000000-6133 441.53 0.00 0.00 441.53 Paid: 441.53 441.53 'Total: 441.53 V03475 Ma -PM, EEREK 041916 MEDICAL MV2016 04/19/16 04/19/16 1 FD 1090000000-6133 418.83 City of Azusa IT 9000 05/1 ------ [A / P TRANSACTIONS] 10, 2016, 8:57 PM --req: lag: CL JL--1oc: BI -A --- jdx1143976 J2635 ---- prog: X20 <1.57>--r�rt paw 11MAY id: CH02 Check NLrn 00 Tax: 0.00 C1: S= -Check-Issue Dates: 042616-050916-- 0.00 Chrg: Chek Nun: AP00007793 PE ID PE Nave Invoice NaTb r DE=pticn Inv Date D.ae Late Div St A= -u t pmt Check Nm: AP00007793 Totals: - `1 x: 0.00 Chrg: 0.00 Duty: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: Disc: 0.00 Dist: 0.00 F� d: 418.83 Paid: 0.00 T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 418.83 V13737 MT's, M F W. 041916 Check Nun: AP00007794 Tbtals: 00 Tax: 0.00 C1: Tax: 0.00 Chrg: V01061 n r KMEN041916 Check .000 . . 00 Tax: 00 Tax: 00 • V01061 M=, JCHIT F. 041916 Check Nunn: AP00007796 Totals: Tax: 0.00 a : Tax: 0.00 Chrg: V03317 MaRFNJ, Ma1WEL 041916 Check Urn: AP00007797 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: PLICAL M%Y2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2016 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Futy: 0.00 Disc: MEDICAL MSY2016 04/19/16.04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: MEDICP.L M%Y2016 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 441.53 0.00 F��� d: 0.00 441.53 Paid: 441.53 441.53 Tbtal: 441.53 FD 1090000000-6133 283.04 00) • 00 04 • 0. 283.04 Total: 0. FD 1090000000-6133 1,242.42 0.00d: 0.00 1,242.42 old: 1,242.42 1,242.42 Total: 1,242.42 PD 1090000000-6133 258.48 Rif 258.48 • ,; 258.48 'Ibtal: 258-4,e City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] 12 NM 10, 2016, 8:57 PM --req: ------leg: CL JL--lcc: BI-= --- jcb:1143976 J2635 ---- prcg: X20 <1.57> --report id: CXi=02 SCKI: Check Nun SELECT Check Issue Dates: 042616-050916 Check Noun: AP00007798 PE ID FE Nave Invoice Number Iescriptim Inv Date Dae Late Div St Accamt Pmxmt V03922 MaZIRSSEN, LEER 041916 MEDICAL M%Y2016 04/19/16 04/19/16 1 PD 1090000000-6133 536.25 Check Ntmt: AP00007798 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 Daty: 0.00 Disc: 0.00 Dist: 536.25 Paid: 536.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 536.25 Total: 536.25 V00795 IE=, SYKN C 041916 MEDICAL MV2016 04/19/16 04/19/16 1 FD 1090000000-6133 283.04 Check Nun: AP00007799 'Ibtals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 283.04 Tbtal: 283.04 V08241 C%2ITZ, MSRY 041916 MEDICAL MV2016 04/19/16 04/19/16 1 FD 1090000000-6133 195.98 Creek Noun: AP00007800 Totals: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 Tax: 0.00 Clirg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V10800 V10800 PARKER A -q= 2552/1601009 PY 09/16 05/02/16 05/02/16 1 P,0 1000000000-3099 392.80 PARKER: ASHLEY 2552/1601009 PY#09/16 05/02/16 05/02/16 1 PD 2800000000-3099 45.65 Check Nun: AP00007801 Totals: Tax: 0.00 Ciirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 - Paid: 438.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 V11006 MILLLIPS, SANDR 041916 MEDICAL MV2016 04/19/16 04/19/16 1 FD 1090000000-6133 283.04 Check Noun: AP00007802 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 City of Azusa HP 9000 05/1016 [A / P TRANSACTIONS] MAY 10, 2016, 8:57 AM --req: ------leg: GL JL--loc: BI-79SI-I--- jcb:1143976 J2635 ---- pro3: CES20 Q.57> --repot id: CHRM02 SSRI: Check Nun SFLECT-Ch-_k Issue Dates: 042616-050916"-- C1eck Nim: AP00007802 PE ID PE Nane Invoice Nor Dsscripticn Lw Date Due Date Div St Acccknit Affomt Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V04771 •• E9 041916 • e ••1111 80 • . M�ix: 0.00 • Tax: 1 0 • • TI)x: 0.00 • • V04771 REZZEIVIES, CHEERY 041916 Check Num: AP00007804 'Ibtals: M�ix: 0.00 Chrg: Tax: 0.00 TI)x: 0.00 chit: 1 1 . RIVEPA, RIUPM 14 • - ••1111 80 . . 0.00 • 1 11 - 1 1/ • V03280 K DISEL, FAVID 041916 Check Nim: AP00007806 Totals: Tlx: 0. 00 fig: Tax: 0.00 Chrg: Tax: 0.00 Chig: V01103 RYAN, DART= J. 041916 Check Nun: AP00007807 Totals: MEDICAL M%Y2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2016 04/19/16 04/19/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0:00 Disc: 0.00 Dist: MEDICAL M%Y2016 0.00 Pity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL M%Y2016 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 PD 1090000000-6133 283.04 0.00 0.00 283.04 'IVd: 283.04 1• . 1, PD 1090000000-6133 760.33 0.00 Ulpmai d: 0.00 760.33 Paid: 760.33 760.33 Total: 760.33 FD 1090000000-6133 234.73 0.00=i : 0.00 234.73 Paid: 234.73 234.73 Total: 234.73 A7 1090000000-6133 807.22 0.00i� d: 0.00 807.22 Paid: 807.22 807.22 Total: 807.22 FD 1090000000-6133 283.04 City of Azusa HP 9000 05/10 16 [A / P TRANSACTIONS] 14 TUK M4Y 10, 2016, 8:57 PM --req: ------leg: GL JL--loc: BI-TDM---jdx 1143976 J2635----=r-q: CU520 <1.57>--reoort id: CH=02 SOLI': Check Nan SELECT Check Issue Dates: 042616-050916 Che k Nun: AP00007807 PE ID PE 1,r Invoice NuTber Das=pticn Inv Late Ale Date Div St Acoamt k=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: ,0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V03898 SAS, ENRIQ7 041916 MEDICAL MAY2016 04/19/16 04/19/16 1 PD 1090000000-6133 666.91 Check NLM: AP00007808 Totals: 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: 666.91 Paid: 666.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 Total: 666.91 V00240 Sk\)a Z, ERIC A 041916 MEDICAL MV2016 04/19/16 04/19/16 1 FD 1090000000-6133 418.83 Check Nun: AP00007809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 000 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V04597 SIAL, SIEVE 041916 MEDICAL MV2016 04/19/16 04/19/16 1 FD 1090000000-6133 418.83 Check N_m: AP00007810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V01047 SQ-]EI2II2, MICHAE 041916 MEDICAL MM016 04/19/16 04/19/16 1 FD 1090000000-6133 243.76 Check Nutt: AP00007811 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.76 Paid: 243.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.76 Total: 243.76 V02106 3=, &gTPA L 041916 MEDICAL MV2016 04/19/16 04/19/16 1 ID 1090000000-6133 571.49 Ci of Azusa HP 9000 05/1------lei:[A / P T R A N S A C T I :O N S] paqe 15NM 10, 2016, 8:57 AM --req: CTJL--loc: BI -TMH --- jcb1143976 J2635 ---- pro3: G -E20 <1.57> --report id: CHREIT02 Check Nutt SELECT` Qhecic Issue Dates: 042616-050916 Check Nun: AP00007812 PE ID PE Nave Invoice Nur%r De=pticn Inv Date Die Date Div St Aca nzt Amauit Check Nun: AP00007812 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 V01383 SPAR SR., SIEV 041916 Check Nun: AP00007813 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03476 S7AED, JOI-]N 041916 Check Nun: AP00007814 Tbtals: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C 499: V02503 TAPIA, RACHEL 041916 Check Nun: AP00007815 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01220 TAYLCRSai, CS-aP 041916 Check Nun: AP00007816 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL MV2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist NIDIC9L MAY2016 04/19/16 04/19/16 1 0.00 Arty: 0.00 Disc: '0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist AM\= M%Y2016 0.00 Auty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 fluty: 0.00 Disc 10109]Cv_1r7Tii Gi 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 L���, d: 0.00 571.49 Paid: 571.49 571.49 Total: 571.49 PD 1090000000-6133 571.49 0.00 LTr�id: 0.00 571.49 Paid: 571.49 571.49 Total: 571.49 PD 1090000000-6133 500.31 0.00�p� 'd: 0.00 500.31 Paid: 500.31 500.31 Total: 500.31 PD 4190000000-6133 541.91 0.00 Lkpald: 0.00 541.91 d: 541.91 541.91 Total: 541.91 PD 1090000000-6133 485.64 0.00 d: 0.00 485.64 d: 485.64 485.64 Total: 485.64 CS ty of Azusa HP 9000 05/1016 [A / P TRANSACTIONS] Page 16 NM 10, 2016, 8:57 AM --req: ------leg: M JL--loc: BI-= --- -iak:1143976 J2635 ----n=: X20 <1cvpPrmm SSI: Check Nun WUZMZPJH,' 041916 Check Num: AP00007819 Thtals: SELECT Check Issue Dates: 042616-050916 • •• Check Num: AP00007816 PE ID PE Nbrre Invoice NlYrheY Descriptirn Inv Date Dae Date Div St Ac=t AmLnt V02718 TOSOW, C UMC 041916 MEDICAL =016 04/19/16 04/19/16 1 FD 1090000000-6133 418.83 Check Nun: AP00007817 Totals: Tax: 0.00 Chigg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chr_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Tbtal: 418.83 V01375 DALTERS, MTK 041916 Check Nun: AP00007818 Totals: Tax: 0.00 Chrg: Tt3x: 0.00 Chzg: Ttax: 0.00 Cl rg: V04482 WUZMZPJH,' 041916 Check Num: AP00007819 Thtals: • 00 Chi.: • •• • •• C T02138 VEMEFBEE,••• 041916 Check Nun: AP00007820 Thtals: • •• C • •• • • •• • V01148 WRIGHT, HARRY 041916 Check Nun: AP00007821 Totals: Tzax: 0.00 C7ng: Tax: 0.00 Chrg: MEDICAL M4Y2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist ["MEDICAL M%Y2016 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc NO010Lei ue r • 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M %Y2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 441.63 0.00 L�-� d: 0.00 441.63 Paid: 441.63 441.63 Total: 441.63 PD 1090000000-6133 195.98 0.00 Upaid: 0.00 195.98 Paid: 195.98 195.98 Total: 195.98 FD 4190000000-6133 743.89 0.00d: 0.00 743.89 d: 743.89 743.89 Tbtal: 743.89 PD 1090000000-6133 418.83 •11-10*1 City of Azusa W 9000 05/10/16 WZ 10, 2016, [A / P TRANSACTIONS] 17 8:57 AM --req: ------leg: GL JL--lcc: BI-'ID;II --- 'cb:1143976 J2635---- J pro3: CE1520 <1.57> --repast id: 02 S7Id : Check Nan -Sa= Check Issue Dates: 042616 -050916 -- Check Nun: AP00007821 PE ID PE Nave Invoice NiaTber Da=pticn Inv Date Dae Date Div St A=mt A*nxnit 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Tbtal: 418.83 V06508 V06508 INLAM EDPIRE T 46636 M.ArID IINPIRE T 46636 Invoice6636 Azusa Sr C Irnro#4 ice 6636 Azusa Sr C 04/14/16 04/14/16 1 04/14/16 PD 1025543000-6625 531.39 04/14/16 1 PD 1755521140-6625 561.61 Check Num: AP00007822 Totals: Tax: 0.00 Chrg: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�xid: 0.00 Max:Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,093.00 Paid: 1,093.00 Total: 1,093.00 1,093.00 V05661 V-1CM MATERIAL 71098010 INV#71098010, 04/15/16, C 04/15/16 04/15/16 1 FD 3240723761-6563 708.57 Check Nan: AP00007823 Totals: Tax: Tax: 0.00 Chrq: 0.00 0.00 Chr9: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 LlDaid: 0.00 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 708.57 Paid: 708.57 Total: 708.57 708.57 V02919 V02919 WEST COAST ARBD 114521 WEST M4' ARBD 114522 INV. 4114521 3 3 /16 INV>#114522 3/ 1%16 03/31/16 03/31/16 1 FD 1025420000-6493 625.60 03/31/16 03/31/16 1 PD 2440739082-6625/RSIR 3,024.50 Check Nan: AP00007824 Totals: Tax: Tax: 0.00 Chrq: 0.00 0.00 Chrg: 0.00 L11ty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pa d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,650.10 Paid: 3,650.10 Total: 3,650.10 3,650.10 V10286 V10286 WEST SDNI=CN 160322105IINNVV� WEST SANIT CN 160322126 160322-105 Y SA INV##160322-126 Y FIA 04/11/16 04/11/16 1 04/11/16 FD 1055666000-6493 353.00 04/11/16 1 PD 1055666000-6493 728.50 Check Nan: AP00007825 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 0.00 chrg: 0.00 Duty: 0.00 Disc: Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 a�yd: 0.00 Tax: 0.00 Chrg: 0.00 Daty:, 0.00 Disc: 0.00 Dist: 1,081.50 Paid: 1,081.50 Tbtal: 1,081.50 1,081.50 City of Azusa HP 9000 05/1%K [A / P TRANSACTIONS] Page 18 MDS' 10, 2016, 8:57 AM --req: ------leg: Ch JL--lcc: BI -TEM --- jdx 1143976 J2635 ---- prog: CE520 <1.57> --report id: CHRM02 SORT: Check Niun SEMCT Check Issue bates: 042616-050916 Ch --k Nun: AP00193219 PE ID PE Narre Invoice NLnber Lla=pticn Inv Date Axe Date Div St Account Amount V01080 Qj=, MSIZPIIQ 041116 'TRAVEL AIM CAPIO LAKE TAH 03/17/16 03/17/16 1 PD 1010130000-6235 699.38 Check Nuri: AP00193219 Totals: Check Noun: AP00193220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.38 Paid: 699.38 Tic: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 699.38 Total: 699.38 V04133 AZL)SA FOUCE OF 1501013 PY1315 V04133 AZ[FA FO CE OF 2630/1501015 PY4 15/15 Check Noun: AP00193220 Totals: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V10576 FRJ & AS90= A=16 SERVICE FEEKARY2016 Check Nun: AP00193221 Totals: Tax: 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: V16168 3 STAR EYE&KY 30422307 UiTT,7TV DEFCSIT REFUND Chi k Nun: AP00193222 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: V16209 ARRB3LA DE ASW 2250010309 UITIITY =IT RE= Check Nim1: AP00193223 Totals: 16 07/23/15 07/23/15 1 ED 1000000000 3020 5,270.00 0.00 Dist: 0.00mrd: 0.00 0.00 Dist: 10,595.00 Paid: 10,595.00 0.00 Dist: 10,595.00 Total: 10,595.00 03/02/16 03/02/16 1 PD 1835910000-6345/D960 1,800.00 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: 03/30/16 03/30/16 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 1,800.00 ad: 1,800.00 1,800.00 Total: 1,800.00 PD 3300000000-3102 248.58 0.00 TY-pa,d: 0.00 248.58 'aid: 248.58 248.58 Total: 248.58 PD 3200000000-3102 10.87 0.00Uva;d: 0.00 10.87 d: 10.87 City of Azusa HP 9000 05/10 16[A / P TRANSACTIONS] �19 MAY 10, 2016, 8:57 AM --req: ------leg: GL JL--loc: BI-= --- job:1143976 J2635 ----prig: CH520 <1.57>--ze SSP: Check Nun �rt id: 02 Check Issue Dates: 042616-050916 w - Check Nun: AP00193223 PE ID PE Narre Invoice Nurber Des=pticn Inv Date Due Date Div St Account Amynt 0.00 Chz9:0.00 Arty: 0.00 Disc: 0.00 Dist: 10.87 Total 10.87 V16176 AUMSCIO, BJRIS 110533308 Check Nun: AP00193224 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 ChnJ: Tax: 0.00 Chrg: '116200 • t• 9• MSEMLE 191307300 CheckV16200 AZUEA RCSMAIE 191307300 ••• •. • •• • ,. • 00 • • •0 - V16200 • /• 9• RCUMALE 1926521 9• AO• •• •P S •• Check••• •. • 00 • •• • • •• • V16163 EEbk=, MILES 20241307 Check Nun: AP00193227 Tbtals: Tax: 0.00 Chrg; Tax:0.00 Chrg: `ax: 0.00 Clog: UIE= DEFCSIT RaKM 03/30/16 03/30/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UI'= �IT.� 03/30/16 16 03/30/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist': 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: �����r ����. :tea. 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 62.48 "• 62 111.62.48 Thtal: 62.m FD 3200000000-3102 FD 3300000000-3102 80.65 55.18 0.00 d: 0.00 135.83 d: 135.83 135.83 Total: 135.83 PD 3200000000-3102 100.98 PD 3300000000-3102 45.96 0.00 Upaid: 0.00 146.94 Psad: 146.94 :, • 146.94 FD 3300000000-3102 109.67 0.00Id: 0.00 109.67 Paid: 109.67 109.67 Total: 109.67 V16197 BEYER, CHRIS 190683301 UI= DEFOSIT REFUND 03/30/16 03/30/16 1 PD 3200000000-3102 251.90 City of Azusa HP 9000 05/10/16 (A / P TRANSACTIONS l Daae 20 =,m PPZ 10, 2016, 8:57 AM --r: ------lea: Q, JL --10C: BI-TFSI-I--- 1cb:1143976 J2635 ---- r)ma: (T-F?n <i cr-p�.rrm Ste': Check Ian SE= Check Issue Dates: 042616-050916 Check NLrn: AP00193228 PE ID PE Nave Invoice Urrber Descripticn Inv Late Due Date Div St A::ccunt ATO -Mt Check Num: AP00193228 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: V16171 PR=, XKSEV 40716305 Check Num: AP00193229 Totals: Tlx: 0. 00 CYv 9: Tax: 0.00 Chrg: Tax: 0.00 Chrg: �Y m,OR 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: l0� YY Y,OW 71.1 ,UY 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 16 1 03/30/16 03/3016 /16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V16199 CRO X91 1 ROSE 19129930# UPILITY DEFOSIT REFUND aMKF= St. 19129930# C' _,c� Num: AP00193230 Thtals: Check Noun: 00� . 251.90 0.00 �' • 0.00 Chrg: 0.00 00 Chrg: �Y m,OR 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: l0� YY Y,OW 71.1 ,UY 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 16 1 03/30/16 03/3016 /16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V16199 EFCOKFIKD R= 192603300 UPILITY DEFOSIT REFUND V16199 BRMKFIECD ROSE 192603300 UNITY DEFCSIT REFU D Check Noun: AP00193231 Totals: 251.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V16199 BR'-U<F= RCEE 192610302 UPILITY DUOSIT PERM V16199 EFZCETD RCEE 192610302 UTILITY DEPOSIT REFUSU. Clark Num: AP00193232 Totals: 72.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 16 1 03/30/16 16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 16 03/30/16 1 16 1 0.00 Dist: 0.00 1ayd: 0.00 251.90 Paid: 251.90 251.90 Total: 251.90 PD 3300000000-3102 72.78 0.00 maid: 0.00 72.78 Paid: 72.78 72.78 Total: 72.78 FD 3200000000-3102 147.17 ED 3300000000-3102 77.00 0.00 U -pal 0.00 224.17 Paid: 224.17 224.17 Total: 224.17 FD 3200000000-3102 620.18 PD 3300000000-3102 113.69 0.00 UUa� 0.00 733.87 Paid: 733.87 733.87 Tbtal: 733.87 FD 3200000000-3102 825.45 FD 3300000000-3102 117.35 0.00 LAImid: 0.00 City of Azusa HP 9000 NYYY 10, 2016, 8:57 AM 05/10/16 [A / P T R A N S A C T I O N S]21 Check Nun: --req: ------leg: CL JL--loc: BI-Tfl;1I-I--- jcb:1143976 J2635 ---- prog: CH520 <1.57>--repz)rt id: CHPI02 5JFd : Check NLm Tax: 0.00 Chrg: V16198 " SII1CP Check -Issue Dates:- 042616-050916 V16198 CUA, YINaw 191106303 Check Nun: Check Nun: AP00193232 Tax: 0.00 Chrg: Tax: PE ID PE Mane Invoice Nu ber D a=pticn Inv Date D -e Date Div St Accamt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:! 942.80 Paid: 942.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 942.80 Total: 942.80 V16174 CPNFIC.1-F0, MRM 90868314 Check Nun: AP00193233 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16198 CL7I, YIlNa,1W 191106303 V16198 CUA, YINaw 191106303 Check Nun: AP00193234 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nunn: AP00193235 Totals 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IN I li;tmw.n 18 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V16191 EKES, JAMES 180169306 UPII,ITY DEPOSIT REFTM Check Nun: AP00193236 Totals: 57.12 Tax': 0.00 Chug: 0.00 Duty: 0.00 Disc: 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V16184 FAR= INDJSIR 141383300 UIMIIY DEFCSFF.RE= 03/30/16 03/30/16 1 PD 3300000000-3102 57.12 0.00 Dist: 0.00 Lb:,,ai-d: 0.00 0.00 Dist: 57.12 Paid: 57.12 0.00 Dist: 57.12 Total: 57.12 16 1 FD 3200000000-3102 20.64 03/30/16 16 03/30/16 1 FD 3300000000-3102 42.93 0.00 Dist: 0.00 U -paid: 0.00 0.00 Dist: 63.57 maid: 63.57 0.00 Dist: 63.57 Total: 63.57 03/30/16 03/30/16 1 PD 3300000000-3102 263.25 0.00 Dist: 0.00yd: 0.00 0.00 Dist: 263.25 Paid: 263.25 0.00 Dist: 263.25 Total: 263.25 03/30/16 03/30/16 1 FD 3300000000-3102 17.96 0.00 Dist: 0.00i��d: 0.00 0.00 Dist: 17.96 Paid: 17.96 0.00 Dist: 17.96 'Total: 17.96 03/30/16 03/30/16 1 PD 3200000000-3102 19.04 City of Azusa HP 9000 05/10/16 'IUB M4Y 10, 2016, 8:57 AM --req: SST: Check Nun SEf Check Issue Dates: 042616-050916 Check Nan: AP00193237 PE ID PE Nsne Invoice Nair V16184 FARWEST IlV[x]S1R 141383300 Check Nan: AP00193237 Totals: [A/P TRANSACTIONS] Page 22 leg: CL JL-_ loc: BI-TEFI-I--- jcb:1143976 J2635 ---- prog: 03520 <1.57> --report id: CEREPI02 Description Inv Date Dae Date Div St Aocamt A=t UPILITY DE CSFr PERM 03/30/16 03/30/16 1 FD 3300000000-3102 111.27 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: V16193 F'LCPES, M*UKr, 180471314 UITLITY DEPaSIT REFUSID Check Nan: AP00193238 'Totals: UITLTIY DEPCSIT REFUO Check Nan: Tax: 0.00 Chrg: _: 0.00 Duty: 0.00 Disc: Tax: 0.00 a 0.00 Duty: 0.00 Dim: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V10712 FODIHILL CTR VA 150200302 Check Nan: AP00193239 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nun: AP00193240 Totals: 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: 03/30/16 03/30/16 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: 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 V16207 Com, MORIA H. 2190085302 UITLTIY DEPCSIT REFUO Check Nan: AP00193241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 UTe d: 0.00 130.31 Paid: 130.31 130.31 'Total: 130.31 FD 3300000000-3102 118.38 0.00d: 0.00 118.38 UTtld: 118.38 118.38 'Total: 118.38 FD 3200000000-3102 240.87 0.00UTDaid: 0.00 240.87 d: 240.87 240.87 Total: 240.87 PD 3200000000-3102 18.66 0.00 d: 0.00 18.66 d: 18.66 18.66 'Total: 18.66 FD 3200000000-3102 48.21 0.00 UT)ai 0.00 48.21 Paid: 48.21 48.21 'Total: 48.21 Ci of Azusa HP 9000 05/1 ------ [A / P TRANSACTIONS] 23MY 10, 2016, 8:57 AM --req: leg: GL JL--loc: BI -T --- jck:1143976 J2635 ---- prog: CE520 <1.57> --report id:�02 Check Nun - -Issue Dates: -042616-050916 Check Nun: AP00193241 PE ID PE Na e Im oice Nuns es Dascripticn Inv Date Due Date Div St Acquit AmxnZt V16183 crnrZ=, NURA 140661304 Check Nun: AP00193242 'Ibtals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 drug: V16178 GRIEPIIV1TcCG, Na 120431302 Check Nati: AP00193243 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: =TY DEPOSIT BERM 03/30/16 03/30/16 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: UPILSTY DEPOSIT RE U\D 03/30/16 03/30/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16188 HINT', LAY 150805323 UIU= =E CSIT REDIM V16188 h=, T rnirSAY 150805323 =TY DEFOSIT REFUND Check Nun: AP00193244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: V16182 JACKSCN HEI= 140590302 UI'IT,PIY DIICSIT REGLAD �k Nun: AP00193245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Uing: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V16208 JENKINS, HELEN 2210026301 USIIIfiY DEPCSIT REFUND Check Nun: AP00193246 'Totals: 03/30/16 03/30/16 1 0.00 Dist 0.00 Dist 0.00 Dist 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 ED 3300000000-3102 mm 0.00 UT' aid: 0.00 4.46 Paid: 4.46 4.46 Total: 4.46 PD 3300000000-3102 Ltd L 0.00 mrd: 0.00 53.85 Paid: 53.85 53.85 Total: 53.85 FD 3200000000-3102 PD 3300000000-3102 42.73 64.88 0.00 d: 0.00 107.61 d: 107.61 107.61 Total: 107.61 FD 3300000000-3102 187.96 0.00Cyd: 0.00 187.96 Paid: 187.96 187.96 Total: 187.96 FD 3200000000-3102 29.72 City of Azusa HP 9000 WY 10, 2016, 8:57 PM 05/10/16 [A / P TRANSACTIONS] 24 KIE(r1IT IiQFRASIR 21178300 --req: Rt= ------leg: M JL--loc: BI -'TECH --- jcb:1143976 J2635 ----prop: CH520 <1.57> --report id: CH=02 SMT: Check Num 0.00 Chig: SPLEN Check Issue Dates: 042616-050916 Check Nunn: AP00193246 PE ID PE N me Invoice NaTber De=lpticn Inv Nate Dae Date Div St Ac=t ATamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.72 Paid: 29.72 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.72 Total: 29.72 V16097 KE&N INC. 161228306 UPILTT'Y SIT RU ISD 03/30/16 03/30/16 1 MD 3200000000-3102 807.28 Check Nu<n: AP00193247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.28 Paid: 807.28 Tax: 0.00 Chirp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.28 Total: 807.28 • •• • • •• • • •• • V16165 KIENIT INNRASIR 21178300 V16165 KIE(r1IT IiQFRASIR 21178300 Check Nun: AP00193249 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chig: 'T16169 •rti M i•L%30922300 • -ck Num: AP00193250 • • •• • • •• • • •• • 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc JM MM X715•. :••,�I• 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 16 1 03%30%16 03/30/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UITLSTY DEPOSIT RERM 03/30/16 03/30/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 29.46 0.00U�rd: 0.00 29.46 Paid: 29.46 29.46 Total: 29.46 FD 3200000000-3102 52.16 FD 3300000000-3102 936.68 0.00 00 . • . Total:988.84 HD 3300000000-3102 118.59 0.00U� d: 0.00 118.59 Paid: 118.59 118.59 Tbtal: 118.59 City of Azusa HP 9000 05/10/16 10, 2016, 8:57 AM --req: [A / P TRANSACTIONS] - leg: C3JL--loc: BI-H---jo�:1143976 J2635---- Page prog: C3520 <1.57> --report id: IO2 9CRI : Check Nunn _----.SE[FSJP - Check Issue Dates: 042616-050916 - Check Num: AP00193251 PE ID PE Nacre Invoice Narler Descripticrt Div Date Due Date Div St Accamt pmt V16212 KRL1F 12, JA V 2280299307 UPILITY DEPOSIT REFUZ 03/30/16 03/30/16 1 PJ 3200000000-3102 46.93 Check Nim: AP00193251 Totals: Tax: Ttqx: 0.00 Chxg: 0.00 0.00 Ch g-: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lt�d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.93 Paid: 46.93 Total: 46.93 46.93 V16190 LANITM, C)AP-9CN 171361317 UPILITY DEBIT RERM 03/30/16 03/30/16 1 PD 3300000000-3102 85.86 Check Nun: AP00193252 Totals: Tax: Tax: 0.00 Chrg: 0.00 fi 0.00 g: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 L-payd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 85.86 Paid: 85.86 Total: 85.86 85.86 V16204 LARA, DAVID 2060454302 UITIM DEPOSIT RaIM 03/30/16 03/30/16 1 PD 3200000000-3102 45.14 Check Nim: AP00193253 Totals: Tlx: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.14 Paid: 45.14 Total: 45.14 45.14 V16175 IIINESSURffi2, JU 110339312 UPILITY DEPOSIT REFUZ 03/30/16 03/30/16 1 PD 3300000000-3102 16.40 Check Nan: AP00193254 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 Uruaid: 16.40 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.40 Total: 16.40 16.40 V16201 V16201 LI, M4ES ZHEL\P, 191375301 LI, JAMES ZHRq,- 191375301 UI ITY SIT REFU D UPILITY DEPOSIT REFUSD 03/30/16 03/30/16 1 03/30/16 PD 3200000000-3102 311.68 03/30/16 1 FD 3300000000-3102 128.90 Check Nim: AP00193255 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Luty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 UTtd: 0.00 0.00 Dist: 440.58 Paid: 440.58 Gity of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] Pe 26 WY 10, 2016, 8:57 PM --req: ------leg: GL JL--loc: BI-TSI---jch:1143976 J2635 ---- pro3: G-320 <1.57> --report id: CHR=02 Check Than SE[ECT Check Issue Dates: 042616-050916 Check Than: AP00193255 FE ID PE I\bm Invoice Nubs Description Inv Date Due Date Div St Accaint ATouit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.58 Total: 440.58 V16206 LIEU=, YATIH 2160203304 =TTY =OSIT P=U\ID Check Nan: AP00193256 Totals: Tax: 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: Click Nm: AP00193257 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: V16203 D'A' )UEYI 2060152302 UTILITY DEPOSIT REF= Check Nan: AP00193258 'Totals: FD 3300000000-3102 83.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V16173 NLY-IPNNL D, MM 90700318 UDILSTY DEPOSIT RaKM Check Nan: AP00193259 Totals: Tax: 0.00 Chug: 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: V16202 NEVAREZ, EVA 2020322309 UTILITY DEPOSIT RERM Clock Nm: AP00193260 Totals: 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 PD 3200000000-3102 0.00 Ulipar d: 0.00 1.04 Paid: 1.04 1.04 'Ibtal: 1.04 PD 3300000000-3102 OW193 0.00d: 0.00 31.13 d: 31.13 31.13 Total: 31.13 M 3200000000-3102 35.42 0.00 Uipaid: 0.00 35.42 Paid: 35.42 35.42 Total: 35.42 FD 3300000000-3102 83.41 0.00Qai : 0.00 83.41 Paid: 83.41 83.41 Total: 83.41 ID 3200000000-3102 29.51 CS.ty of Azusa HP 9000 TUE, NAY 10, 2016, 8:57 AM 05/10/16 [A / P TRANSACTIONS] �27 --req: ------leg: GL JLr-loc: BI-'IA"I-I--- jdu:1143976 J2635 ---- prcg: CUB20 <1.57> --report id: 02 SORT.': Check Nun SE= Check.Issue Dates: -042616-050916_ Check Nun: AP00193260 PE ID PE Nacre Invoice Numrber Asscripticn Inv Date Axe Date Div St Acc nZt k=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 U�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 0.00 Arty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 29.51 29.51 Paid: Tbtal: 29.51 29.51 V16215 NgJYT3Q, LOUIS 2470030310 UTILITY DEF SIT REFU D 03/30/16 03/30/16 1 PD 3200000000-3102 17.66 Check N.mu: AP00193261 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: Tl 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17.66 17.66 Paid: 'Total: 17.66 17.66 V16210 PARRA, SaGIO 2250022300 UIT= DEFCSIT REFUSD 03/30/16 03/30/16 1 FD 3200000000-3102 39.43 Check Nan: AP00193262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.43 Paid: 39.43 Tax: Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 39.43 Tbtal: 39.43 ¢]0.00 � 140428304 1 FD 3200000000-3102 V16181 140428304 UITLITTY =IT RE� 03/30/16 0316 /30/16 1 FD 3300000000-3102 153.16 10 Check Nun: AP00193263 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 0. 00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 237.06 237.06 Paid: Total: 237.06 237.06 V16205 RIVAS, MWUE[, 2150092302 UTILSTy DEPOSIT REFCND 03/30/16 03/30/16 1 PD 3200000000-3102 80.00 Check N -m: AP00193264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlmi,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 Ci of Azusa HP 9000 05/10 16 [A / P TRANSACTIONS] MM 10, 2016, 8:57 PM --req: ------leg: CT, p e28 28 JL--loc: BI-= --- jco:1143976 J2635 ---- pro3: CH520 <1.57>--r�rt id: C 93FZI : Check Nun 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: S� Check Issue Dates: 042616-050916 0.00 Duty: 0.00 Disc: Tax: 0.00 C14: Check Nan: AP00193265 V16172 SARAN, SUKCM 90636318 UITLSTY DEFC6IT REFUND FE ID PE Name Invoice N uTbar Description Inv Date Die Tate Div St Acoa= Pmxmt V16196 ROELE5, RA= 190235309 UITLITY DECEIT REFUSD 03/30/16 03/30/16 1 FD 3200000000-3102 52.00 Check Nun: AP00193265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: _ 0.00 Dist: 52.00 Paid: 52.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Total: 52.00 V16177 R=C3JEz, MRI 120333306 Check Nun: AP00193266 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: V16170 R=C3JEZ-G8=, 40453303 UPTT,TTnT DEFOSIT REF M Check Noun: AP00193267 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: V16172 SARAN, SUKCM 90636318 UITLSTY DEFC6IT REFUND Check Nun: AP00193268 Tbtals: Tax: 0.00 Churg: 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: V16213 SFRRATD, ZACI�RI 2350188303 UITI3=TY DEPOSIT RE USD Check Nun: AP00193269 Totals: 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 FD 330000000073102 HKE 0.00U� d: 0.00 4.89 Paid: 4.89 4.89 Total: 4.89 FD 3300000000-3102 45.03 0.00 d: 0.00 45.03 d: 45.03 45.03 Total: 45.03 FD 3300000000-3102 106.60 0.00 UlpDaid: 0.00 106.60 d: 106.60 106.60 Total: 106.60 FD 3200000000-3102 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 'Total: 54.43 pci of Azusa HP 9000 05/10 16 [A / P TRANSACTIONS] �29 WX 10, 2016, 8:57 AM --req: ------leg: (a, JL--loc: BI -TDD -I --- jcb:1143976 J2635----prog: U320 <1.57> --report id: 02 S3': Check Nan SE[FLT- Check Issue Eates:-042616-050916 Check Nen: AP00193269 PE ID PE Name Invoioe Nor Da=pticn Inv Date D.ie Date Div St Account pmt V16195 aVaPn\rJ, KAY 180479311 UIILIIY DECCSIT REFUND Check NLrn: AP00193270 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V16166 S`N, SIEREN 30411303 UPILIIY DEFOSIT REFUND Ch --k Nurn: AP00193271 Totals: Tax: 0.00812- 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V16187 VALLEY IDI MR 150286306 UITLITY DaEOSIT RE= Check Num: AP00193272 Totals: M)x: `3x: 0.00 Chrg: •0.00 Chrg: 0.00 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V16194 VECASU=, I AR.I 180477312 UTILITY DEFOSIT REFUAD Check Nurrn: A200193273 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Ctlg: 0.00 Duty: 0.00 Disc: V16214 VILLA, VICICR 2440230301 UIiISIY SIT REFUSD Check Num: AP00193274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 0.00 Dist: FD 3300000000-3102 114.42 0.00 � d: 0.00 114.42 Paid: 114.42 114.42 Total: 114.42 FD 3300000000-3102 282.80 282:80 s- • 282"# :• •• M FD 3300000000-3102 1,250.07 0.00U�� d: 0.00 1,250.07 Paid: 1,250.07 1,250.07 Total: 1,250.07 FD 3300000000-3102 id all� d 208: 28.58 •. PD 3200000000-3102 44.55 0.00 1 d: 0.00 City of Azusa HP 9000 05/1 ------ [A / P TRANSACTIONS] 30 =, NPY 10, 2016, 8:57 AM --req:lag: CL JL --lc--: BI -E --- jcb:1143976 J2635 ---- prog: a -B20 <1.57> --report id:�02 =: Check Nun SE= Check Issue Dates: 042616-050916 Check Turn: AP00193274 PE ID PE Nare Invoice Nurber Descnpticn Inv Date Ale Date Div St Acoamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.55 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.55 Total: V16211 VILIANCEVA, NAR 2280131302 UPILSTY DEKSIT REFUV Chk Num: AP00193275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V16180 WIL9:iQ, LAURA 131088306 Check Nun: AP00193276 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 00148042 00148702 001852820 001852820 001852820 001852906 001852906 00429232 005021128 005021128 005022072 005079534 005113345 005136038 005136096 005136098 042616 042616 0.00 Duty: 0.00 Duty: 0.00 Duty: I M •. 119010 9 , A 0.00 Disc: 0.00 Disc: 0.00 Disc: 1L27L1,6, REPA 0 16, REP UU5021128:ITEY1S FOR P 005021128:ITFMS FOR P 005022072: RBJL= U ' 005079534 : PRFP IILM IN 005113345: RBDL= U 005136038: T12vif BK 005136096: 005136098: RD RD 3/31/16 17-3016 0001 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 0.00 Dist 0.00 Dist 0.00 Dist PD 3200000000-3102 0.0LTr id: 72.066 Paid: 72.06 Total: PD 3200000000-3102 mxmt 44.55 44.55 72.06 0.00 72.06 72.06 66.95 0.00 UT)aid: 0.00 66.95 Paid: 66.95 66.95 Total: 66.95 2.96 0.54 78.23 56.61 38.85 23.65 31.25 6.42 0.36 0.36 6.70 0.26 6.44 0.31 0.10 1.46 9.07 0.15 City of Azusa HP 9000 05/1 ------ [A / P TRANSACTIONS] Page 31 Dq& 10, 2016, 8:57 AM --req: leg: M JL--loc: BI-= --- jcb:114397 6 J2635 ---- pro3: X20 <1.57> --report id: 02 91 : Cheek Dhun I----- --SE= Check Issue Dates: 042616-050916 Check Nl.%n: APO0193277 W 170 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 W60.-CTj Invoice NuTber 042616 042616 12572 12951 1580696 20320 39948 40442 40593 40624 4109555 41805 42029 42216 42857 52198 52198 52198 52198 67582186501 782398 816841 86054 93516395 93573621 93591896 93737364 93783790 UM1481 INV714811 INV714812 EIM14813 SID1NV138634 �xipticri �;, ani• •AC •U• Check Nun: AP00193277 Totals: '�: 0.00 8j: 0.00 LU0. 00tY Tax: 0.00 Chrg: 0.00 DLtSrjr: i 17-300001 3 17-300001 ITBocigro SDVRPN AND ANt9M ., Mm •I•Y3. •• Inv Date Dae Date ' Various 8410D DIGI 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UMd: 1,426.00 d: 1,426.00 `Ictal: Pmt 0.74 19.82 13.20 266.22 5.64 7.48 0.72 2.14 0.75 1.61 33.75 2.93 2.57 1.52 1.73 40.50 36.00 44.25 39.75 11.58 1.20 2.80 4.24 3.96 4.86 0.81 2.16 1.35 327.73 202.09 22.41 42.27 13.50 0.00 1,426.00 1,426.00 City of Azusa BP 9000 05/10/16 Rik NPS' 10, 2016, 8:57 PM --recta KEY =: Ch --k Nun SE= Check Issue Dates: 042616-050916 Check NLTn: AP00193277 PE ID PE Narre Invoice NuTbe_r [A/P TRANSACTIONS] �32 pm leg: GL JL--loc: BI-= --- jcb:1143976 J2635 ----g: CE520 <1.57> --report id: 02 Description Inv Date Due Date Div St Acco mt V15602 ALVIMPES JOSE CR274079 REFUUD 1002N ORAN�E AVE 04/07/16 04/07/16 1 ID 1035620000-4201 V15602 ALVI=S, ]CSE CR274079 REFChID 1002N ORAN3N AVE 04/07/16 04/07/16 1 PD 1035620000-4205 V15602 ALVIaHZES = CR274079 R= 1002N CRANM AVE 16 1 PD 1035620000-4210 V15602 ALVIZ-?M: JCSE CR274079 MAM 1002N AVE 04/07/16 04/070716 /16 1 PD 035620000-4216 Check Nun: AP00193279 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,172.97 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,172.97 Tbtal: V11518 ARAMARK UVIFURP4 1447780664 Inv. 1447780664 4/4/16 Pa 04/04/16 04/04/16 1 PD 1025420000-6201 V11518 APAM72K UVIFORM 1447780665 Irnr. 1447780665 4/4/ 6 Re 04/04/16 04/04/16,1 PD 1025410000-6201 V11518 ARADPPK UVIFORM 1447792389 INV. 1447792389 4/1116 04/11/16 04/11/16 1 PD 1025420000-6201 V11518 ARNvPRK UVIFa-MM 1447792390 INV. 1447792390 4 11/16 04/11/16 04/11/16 1 FD 1025410000-6201 V11518 ARAMz1RK UVIFOIN 1447792393 INV# 1447792393: S= 04/11/16 04/11/16 1 M 1020310000-6575 Chea shun: AP00193280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.73 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 255.73 Total: V05613 AT&T 6269695611032516 626-9695611 03/25/16 03/25/16 1 PD 1025543000-6915 Qerk Nun: AP00193281 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 41.61 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.61 Total: V01821 AZLM HIC:4 SCID 041316 DaNv=N CALF TC7JRN 04/13/16 04/13/16 1 PD 5000000129-2719 Clock Nun: AP00193282 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ti a, d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 d: knxmt 976.57 44.70 86.96 64.74 0.00 1,172.97 1,172.97 77.58 9.10 77.58 9.10 82.37 0.00 255.73 255.73 0.00 41.61 41.61 500.00 0.00 500.00 City of Azusa HP 9000 05/10 16 [A / P TRANSACTIONS] ppaqaqee 33 I[lE', WZ 10, 2016, 8:57 AM --req: ------leg: Cli JL--loc: BI-= --- job:1143976 J2635 ---- prog: CU520 <1.57> --report id: CH;ETI02 92FLI': Check Num `SECT Ct�ck"Issue Dates: 042616=050916- Check Nun: AP00193282 PE ID PE Nave Invoice NuTber D:scripticn Inv Nate D -e Date Div St A=unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Ibtal: 1067 BLACK A�U Vl= 12W V13947 BLACK AM W= 1208 V13947 BLACK A�D M= 120 1208: BLACK113n7 1 M= 1213 • ec ..00 _ 0.00 Dist: • 00 • PD 4849930000-6569 0.00 •' FD 1 •1 chit: 1067 : �•W CPNYCN EN 984 •. A••1 •:8 •. 1 FD 1020310000-6825 1 0 • 1208: 1 •1 • 03/31/16 03/31/16 •1 • ♦11.44 =FC1W1A, SIA 15629v • -• •00 . . 0.00 • • 00 • • 00 • INV# 9984: RAIM FEES F(2 04/06/16 04/06/16 1 PD 2820310041-6809 200.00 200.00 200.00 200.00 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Thtal: 20.00 Fti*r)aYprints - March 2016 04/06/16 04/06/16 1 0.00 Duty: 1207: • _ .00 1 FD 1020310000-6825 0.00 • 1208: 0.00 • 03/31/16 03/31/16 0.00 • INV# 9984: RAIM FEES F(2 04/06/16 04/06/16 1 PD 2820310041-6809 200.00 200.00 200.00 200.00 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Thtal: 20.00 Fti*r)aYprints - March 2016 04/06/16 04/06/16 1 0.00 Duty: 1207: D-7,FUll strip 03/31/16 03/31/16 1 FD 1020310000-6825 Disc: 1208: D-16, Full str 03/31/16 03/31/16 1 FD 1020310000-6825 0.00 Dist: INV# =299 PD 4849930000-6569 16 FD 0.00 Duty: 12013: D-8, FUUlllstri 04/01/16 04/01/16 1 FD 10203 0000-6825 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Duty: 0.00 Dist: .0.00 Disc: 0.00 Dist: 800.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Tbtal: INV# 9984: RAIM FEES F(2 04/06/16 04/06/16 1 PD 2820310041-6809 200.00 200.00 200.00 200.00 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Thtal: 20.00 Fti*r)aYprints - March 2016 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: INV# =299 PD 4849930000-6569 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: PD 1050921000-6545 228.00 0.00 Unzaid: 0.00 228.00 Paid: 228.00 228.00 Total: 228.00 PD 4849930000-6569 577.87 0.00 TTgd: 0.00 577.87 Paid: 577.87 577.87 Thtal: 577.87 City of Azusa HP 9000 05/1&6 10, 2016, 8:57 AM [A / P TRANSACTIONS] leg: 34NPY --req: GL JL--loc: BI -Mal --- jcb:11439 6 J2635 ---- pro7: CH520 <1.57> --report id: C�PI02 SOId: Check Un SaRCT Check Issue Dates: 042616-050916 Check Nun: AP00193287 PE ID PE Nam Invoice NuTber Description =_--- Inv Date Dae hate Div St Account ATo n1t V03739 CSMvLNITY ACTIO 050116 ETplcyee Assistance-- Progr 05/01/16 05/01/16 1 PIJ 1050921000-6736 572.50 Check Nun: AP00193287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 572.50 Paid: 572.50 Total: 572.50 572.50 V15975 CSM WTIDCW & DJ IN1904 Maintelan� Services Cont 03/10/16 03/10/16 1 PD 4980000410-7125/4101 16,400.00 V15975 CEK WnZCW & DO IN1904 Maintenance Services Cont 03/10/16 03/10/16 1 FD 4980000410-7125/4101 1,640.00 Check Nun: AP00193288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18,040.00 Paid: 18,040.00 Total: 18,040.00 18,040.00 V00318 DICK'S AUTO SUP 110405 INV#110405/PW DEPT/EAC[Q-iO 04/05/16 04/05/16 1 FD 1255661000-6563 7.58 Check Nim: AP00193289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �k�r d: 0.00 Tax: Tax: 0.63 Chrg: 0.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.95 Paid: 7.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.95 'Total: 7.58 V04080 V04080 E3a\U7Y AUTO CE 84160 E3aSS9Y AUTO 160/ITiRARY/B�DB 04/05/16 04/05/16 1 PJ 1090000000-6825 177.58 V04080 CE 84168 A"aUvY AUIO CE 84168 8416$: D-9 CI-LNM O 84168: IAg R FOR D-9 04/06/16 04/06/16 1 04/06/16 04/06/16 1 PD 1020310000-6825 ED 1020310000-6825 49.53 V04080 V04080 DrU\'CW AUIO CE 84177 E a\UvY AUTO CE INV 84177: P-6 RaD ACE 04/07/16 04/07/16 1 PD 1020310000-6825 63.00 168.59 84177 84177: LARJR FCP P-6 04/07/16 04/07/16 1 FD 1020310000-6825 48.00 Check Nun: AP00193290 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkutzid: 0.00 Tax: Tax: 21.97 Chrg: 21.97 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 484.73 Paid: 484.73 Total: 506.70 506.70 V03432 HONE DEPOT CRED 2086026 2086026/CROSSVAL,K TIGU R 04/06/16 04/06/16 1 PD 1255661000-6563 61.00 wCi of Azusa HP 9000 05/10 16 [A / P TRANSACTIONS] WZ 10, 2016, 8:57 AM --req: ------leg: GL JL--loc: BI -TEM --- jcb:1143976 J2635 ---- prog: CE520 <1.57> --report id: CHRM02 Check Nun ECqv= & ASSOC000 V97024 IC= & ASSOC 0006 -SELFX'P -Check Issue Kites:"042616-050916` NDS= & ASSOC 0007 _.. - Check Nan: AP00193291 ::: c • 0 PE ID PE Nm -e Invoice Nunes DEs=pticn Irnr Date Dae Date Div St Accaz t V03432 HM DEEC7P CRID 2086029 2086029/9W= CLF*= 04/06/16 04/06/16 1 PD 1055664000-6563 Check Nun: AP00193291 Totals: Tax: 0.00 CYzg: Tax: 6.89 Chzy: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 76.46 d: Tax: 6.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.46 Total: V03432 HM E= CRED 1074588 Check Nan: AP00193292 Totals: Tax: 0.00 Chrg: Tax: 2.74 Chrg: Tax: 2.74 Chrg: • • 4 ECqv= & ASSOC000 V97024 IC= & ASSOC 0006 V97024 NDS= & ASSOC 0007 Che .00 • . ::: c • 0 • 0 M' V01494 LCS AZJ= CCU 163669SS Check Nun: AP00193294 Totals: Tax: 0.00 Chrg: TaX: 0.00 Chrg: Tax: 0.00 Chrg: 1074588/94A1_1,TOOLS/SICK 04/07/16 04/07/16 1 FD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ivaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.45 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.45 Tbtal: Invoice 0002/SVC R= 36 02/22/16 02/22/16 1 PD 1035611000-6399 SERVICE EECEVEER216 1 ED 1035611000-6493 SERVICE JANIARY20165 01/31/16 01/31011816 /16 1 PD 1035611000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'1 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,001.88 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,001.88 Total: INV# 163669SS: FORD SERVI 04/08/16 04/08/16 1 PD 1020310000-6575 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.20 Total: mxmt 22.35 0.00 83.35 83.35 33.19 0.00 33.19 33.19 2,288.00 4,539.60 1,174.28 530.20 0.00 530.20 530.20 V08659 LCWE'S 02189 INV#02189/SLANT FOCL 04/04/16 04/04/16 1 PD 1055666000-6563 62.09 V08659 LCWE'S 16327 INV#16327/FRCTTP FNIRP1\= 04/06/16 04/06/16 1 PD 1055666000-6563 58.73 Check Nan: AP00193295 Totals: City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] Page 36 , WZ 10, 2016, 8:57 AM --req: 5LDY------leg: GL JL--lcc: BI-'iFKH--- jcb:1143976 J2635 ---- pro2: CH520 <1.57> --report id: Cf -=02. SCRT: Check Nun S= Check Issue bites: 042616-050916 Check Nmt: AP00193295 PE ID PE Nsrre Invoice Nuber De=pticn 0.00 Dist: Irry hate Dae Date Div St Accr_zmt 0.00 Arty: Aman -it Tax:�_-- 0.00 Chrg: - _---0.00 Arty: 0. 00 Disc:-- -----=0.00 Dist:--- - - 0.00 Urp=aid: ------0.00 Total: Inv Tax: 9.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.84 d: 120.82 Tax: 9.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.84 Total: 120.82 151.88 Paid: CAL; CP2279320 6149 RRE TT 6CLJ_BW,7M 1 ED Total: V16154 N� U D 04/12/16 0416 /12/16 1 PD 5000000000 3116 15 450.00 Check N rn: AP00193296 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V06651 MUq= & M4RDE 456813 Clerk Nun: AP00193297 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05671 OR IN INC 107353216 V05671 CRIQN INC 95833407 Check Nun: AP00193298 'lbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14927 PACIFIC CCMPLSA 2133 Check Nun: AP00193299 Totals: Tax: 0.00: Tax: 0.00 CThrg: Inv#456813; Claim 15-31 - 04/12/16 04/12/16 1 PD 4250923000-6740 4,873.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aMd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,873.40 Paid: 0.00 Duty:## 0.00 Disc: 0.00 Dist: 4,873.40 Total: Inv 012216, 04/0416 16 1 FD 3340735910-6815 Inv #95833407, 04/04/16, 04/046, /16 /16 1 PD 3340735910-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhA aid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.88 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.88 Total: INV42133/POLICE DEPT/UMC 04/01/16 04/01/16 1 fl] 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 0.00 4,873.40 4,873.40 56.88 95.00 0.00 151.88 151.88 100.00 0.00 100.00 100.00 City of Azusa HP 9000 OS/10 16 [A / P TRANSACTIONS] MAY 10, 2016, 8:57 AM --req: 37 , ------leg: GL JL--loc: BI -TECH --- jcb:1143976 J2635 ----pig: X20 <1.57> --report id: CHRETT02 SORT: Check NLYn Issue Dates: 042616-050916 Check Num: AP00193299 PE ID PE Ma Invoice Mad --x Des=pticn Inv Date Due Date Div St Acoamt Amamt V11289 V11289 FREVENPIVE MSI 6492 PREVENTTVE MMI INVV$�6492/FW DEPT/ U36 04/02/16 04/02/16 1 FD 1255661000-6825 842.31 6495 INV ##6495/FW DEPT AIM U35 04/01/16 04/01/16 1 FD 1255661000-6825 123.07 Check Nun: AP00193300 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 965.39 Ud: Paid: 0.00 965.38 Tlx: 0.00 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 965.39 Tbtal: 965.38 V16152 V16152 SCHEM OF MIOTIC 4099 SCHEIB OF MYVIC 4099 PAINMU OF TRAILER ((SEiid OF TRAILER (SUM 04/18/16 04/18/16 1 04/18/16 04/18/16 1 PD 1025420000-6563 PD 1025420000-6825 1,500.01 245.98 V16152 V16152 SCHEIB OF M2,41C 4099 SCHEIB OF = 4099 PER TRSTRAILER ( 1 /18/16 FD 1025420000-6825 01 004/18/16 0416 1 FD 1025420000-6835 1,5 0.016 Check Nan: AP00193301 Tbtals: Tux: Tux: 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 3,500.00 Ud: Paid: 0.00 3,500.00 Tax: 0.00 Chrg: 0.00 Duty:0.00 Disc: 0.00 Dist: 3,500.00 Tbtal: 3,500.00 V00045 MU)SIR 5610009988 SI II EZ 16 1 /07/16 /07/16 PD 2 980.07 S I1 5620007834 INV�#5620007834/ C SI 041RAFFIC 0416 1 M 1255661000-6493 3;55661000-6493 Check Nims: AP00193302 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,137.77 thpd: Paid: 0.00 6,137.77 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,137.77 Total: 6,137.77 V02855 SPATE 93APD OF 042616 JAN-M4R2016 /31-000004 04/26/16 04/26/16 1 PD 3300000000-2785 15,819.42 Check NLun: AP00193303 Tbtals: Tax: Tux: 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 15,819.42 d: UMd: 0.00 15,819.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,819.42 Tbtal: 15,819.42 City of Azusa HP 9000 05/1&16------H:[A / P T R A N S A C -T I O N S] P38MY 10, 2016, 8:57 PM --req:GL JL--loc: BI-=--jcb:1143976 J2635 ---- proq: CH520 <1.57> --report id: �IT02 O1TP: Check Nurn SEfl~Sfi Check Issue Rtes: 042616-050916 Check Nun: AP00193304 PE ID PE Nsrre hwoice Nudes Des=pticn Inv Date Die Date Div St Ao=t Pmxunt V15491 SIERrIE1--H GUJP 3255475 3255475/MUC&R 04/01/16 04/01/16 1 FD 1055666000-6493 432.00 V15491 SIEEtITEKE GU JP 3255484 932S5484ZWavPNIS CLUB 04/01/16 04/01/16 1 FD 1055666000-6493 95.00 V15491 SE RPIECI-I GVJP 3255517 3255517/GfAD57Cl�E PAR 04/01/16 04/01/16 1 FD 1055666000-6493 75.00 V15491 SiFRT'TFC'H GRa P 3255518 3255518/ P 04/01/16 04/01/16 1 PD 1055666000-6493 95.00 V15491 STFRT7FCN C7JP 3255519 3255519R� 04/01/16 04/01/16 1 PD 1055666000-6493 75.00 V15491 STIItITD H G[d�JP 3255520 3255520/FW YARD 04/01/16 04/01/16 1 Ffl 1055666000-6493 125.00 V15491 STIR�IE�i GRCUP 3255521 3255521/CITY AND 04/01/16 04/01/16 1 FD 1055666000-6493 185.00 Check Nun: AP00193304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,082.00 Paid: 1,082.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,082.00 Tbtal: 1,082.00 V00269 TIKMKN FEUIFRS 833737193 2M 833737193: WEST INFO 04/01/16 04/01/16 1 PD 2820310042-6493 159.12 Check Nun: AP00193305 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: 159.12 d: 159.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.12 Tbtal: 159.12 V08545 THYSSEN PTUPP E 3002488471 INV#3002488471/CITY HALL 04/01/16 04/01/16 1 FD 1055666000-6493 853.78 Check Nun: AP00193306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.78 Paid: 853.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.78 Total: 853.78 V00102 LNTID D SER 320160107 1NV#320160107/U\UEFa3RaM 04/01/16 04/01/16 1 FD 1255661000-6493 82.50 Check Nun: AP00193307 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chlq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Paid: 82.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Tbtal: 82.50 City of Azusa HP 9000 05/10 16 WY 10, 2016, 8:57 AM --req: SMT: Check Nun SELECT Check Issue Dates: 042616-050916- - -0m:, a � . [A/P TRANSACTIONS] �39 --leg: GL JL--loc: 9I-TaH---job:1143976 J2635 ----prod: X20 <1.57>--repart id: 02 PE ID _ PE NHre Invoice Mpber Description Inv Date Due hate Div St Acoaz t pmt V00388 V00388 VERIZCN VE Z N 6263340410032816 626-3340410 6263342038032216 626-3342038 03/28/16 03/22/16 03/28/16 03/22/16 1 1 PD 1255661000-6915 PD 1025410000-6915 29.26 0.00 Chrg: V00388 V00388 VEPJZCN VERIZCN 6263347019032516 626-3347019 03/25/16 03/25/16 1 PD 4849940000-6915 128.55 59.08 V00388 VERIZCN 6269117807031916 626-9117807 6269117808032216 626-9117808 03/19/16 03/22/16 03/19/16 03/22/16 1 1 PD 4849940000-6915 FD 4849940000-6915 33.90 V05613 V05613 V00388 V00388 VERDIN VERIZCN 6269695433030716 626-9695433 03/07/16 03/07/16 1 PD 4849940000-6915 33.90 10.93 AT&T AT&T 6263345464032416 0517751058001 dated 3/24/ IMIT 6269695603030716 626-9695603 6269696899032516 626-9696899 03/07/16 03/07/16 16 1 1 PD 4849940000-6915 FD 4849940000-6915 23.85 V00388 VII 6269698626031616 626-9698626 03ZCN /16/16 0316 /16/16 1 FD 4849940000-6915 29.26 243.99 0.00 Dist: Check Nun: AP00193308 Tbtals: Tax: Tax: 0.00 07xg: 0.00 Clog: 0.00 Katy: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERIZZN 6266334000032816 626-6334000 03/28/16 03/28/16 1 Check Nun: AP00193309 Totals: 'lax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 V05613 AT&T AT&T 6263345464032416 0517751058001 dated 3/24/ 03/24/16 03/24/16 1 V05613 AT&T 6263345464032416 0517751058001 dated 3/24/ 6263345464032416 0517751058001 dated 3/24/ 03/24/16 03/24/16 1 03/24/16 03/24/16 1 V05613 V05613 AT&T AT&T 6263345464032416 0517751058001 dated 3/24/ 03/24/16 03/24/16 1 6263345464032416 0517751058001 dated 3/24/ 03/24/16 03/24/16 1 Chezk Noun: AP00193310 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15357 V15357 C?U�M FIlQUq--TAL 15993526 15993526/LEASE APRIL2016 CAIN FTNANCLz\L 15993526 15993526/LWE APR=016 04/12/16 04/12/16 1 04/12/16 04/12/16 1 0.00 Cyd: 0.00 592.72 Paid: 592.72 592.72 Tbtal: 592.72 PD 4849940000-6915 4,082.01 0.00 0.00 4,082.01 Paid: 4,082.01 4,082.01 Total: 4,082.01 PD 1035611000-6915 6.38 PD 1035620000-6915 6.38 FD 1035630000-6915 6.38 PD 1035643000-6915 6.38 FD 1055651000-6915 6.38 0.00 Upaid: 0.00 31.90 Paid: 31.90 31.90 "Ibtal: 31.90 PD 1010110000-6850 75.00 FD 1045810000-6850 240.61 City of Azusa HP 9000 05/10/16 [A / P T R A N S A C T I O N S]Paqe 40 MAY 10, 2016, 8:57 AN! --req: ------leg: GL JL--lc--: BI-TEZH--- jcb:1143976 J2635---- prru: CH520 <1.57>--report id: CERM02. SORT: Check Noun SIII Check Issue Dates: 042616-050916 Check Num: AP00193311 PE ID PE Nang? Invoice Number Description Inv Date Due Nate Div St A=�)unt AmDunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: Lbmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.61 0.00 Dist: Paid: 315.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.61 Disc: Total: 315.61 V16150 Ca -RIA, CARLM 041216, SEfPLav= CLAIM 15-28 04/12/16 04/12/16 1 PD 4250923000-6740 04/21/16 04/21/16 1 3,200.00 Check Num: AP00193312 Totals: AP00193314 Totals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhq id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Dity: Paid: 3,200.00 Tlx: 0. 00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,200.00 0.00 Total: 3,200.00 V00331 FEDERAL EXPRFfi4 538525971 117052788/ A. NTA1M WFB 04/15/16 04/15/16 1 FD 1045810000-6518 V10902 23.59 Check NLan: AP00193313 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.59 Paid: 23.59 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.59 Total: 23.59 V04989 aADAMINO, NEC 050116 TRAVEL ADVIINTEROP Oa\F L 04/21/16 04/21/16 1 FD 4849942000-6220 909.20 Check Noun: AP00193314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 909.20 Paid: 909.20 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 909.20 Tbtal: 909.20 V10902 CAVA TFIMVJLCD 77001 P921151 03/07/16 03/07/16 1 PD 4849930000-6504 1,444.34 V10902 Gi AVA TEZ-I\=77001 P 921151 03/07/16 03/07/16 1 PD 4849930000-6504 1,302.00 V10902 GTnmAVA T�LL� 77001 P 921151 03/07/16 03/07/16 1 PD 4849930000-6504 1,169.00 V10902 G AVA TBaIl�PJLGG 77001 P 921151 03/07/16 03/07/16 1 PD 4849942000-6504 722.16 V10902 CAVA T�DLOG 77001 P 921151 03/07/16 03/07/16 1 PD 4849942000-6504 651.00 V10902 GoAVA TF�rML03 77001 P 921151 03/07/16 03/07/16 1 PD 4849942000-6504 584.50 City of Azusa HP 9000 05/10 16 [A / P TRANSACTIONS] 41 NAY 10, 2016, 8:57 AM --req:------1 _ GL JLr-loc: BI-= --- icb:1143976 J2635 ---- mcq: OFi520 <1.57>--renort id: C =02 =: Check Nun KNICA M2MM 22 V01324 KNICA MINQUA 2. 220.50 KNICA MMLM 220.50 -SM=- Check'Issue Dates: 042616=050916` IMECAE • n Check .00 • . 36.42 00 C • FD 1035620000-6850 Check Nun: AP00193315 FD 1035630000-6850 00 36.41 FD 1035643000-6850 36.41 FE ID PE Narre Invoice NuTber Des=pticn UjTpaid: 0.00 Inv Fate Due Date Div St Acca nt d: Amu t Check Nun: AP00193315 Totals: Total: 145.66 Tac: 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: 5,873.00 Paid: 5,873.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 5,873.00 Total: 5,873.00 V01141 n VP CTT 041816 SErrr2v1ENr CLAIM A UILAR 04/18/16 04/18/16 1 FD 4250923000-6740 19,042.85 Check Nun: AP00193316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,042.85 Paid: 19,042.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,042.85 'Total: 19,042.85 V06090 J[MP CCTIlVa:TTCN 507 Check Nun: AP00193317 Totals: Tax: 0.00: Tax: 0.00 Chrg: SPR= TH M EVENT 5/15/1 04/26/16 04/26/16 1 0.00 Luty: 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. 28395289 LEASE iNV. 28395289 I= iNV. 28395289 LEASE iNV. 28395289 IE7SE 04/03/16 04/03/16 1 16 1 04%03%16 04%03%16 1 04/03/16 04/03/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07776 LCIS AN=S COU AR0239269031616 FA0209923 RACIT' PRE= 03/16/16 03/16/16 1 Check Nun: AP00193319 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6493 220.50 0.00Ulpaid: KNICA M2MM 22 V01324 KNICA MINQUA 2. 220.50 KNICA MMLM 220.50 V01324 IMECAE • n Check .00 • . 36.42 00 C • FD 1035620000-6850 • 00 • FD 1035630000-6850 00 36.41 SPR= TH M EVENT 5/15/1 04/26/16 04/26/16 1 0.00 Luty: 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. 28395289 LEASE iNV. 28395289 I= iNV. 28395289 LEASE iNV. 28395289 IE7SE 04/03/16 04/03/16 1 16 1 04%03%16 04%03%16 1 04/03/16 04/03/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07776 LCIS AN=S COU AR0239269031616 FA0209923 RACIT' PRE= 03/16/16 03/16/16 1 Check Nun: AP00193319 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6493 220.50 0.00Ulpaid: 0.00 220.50 d: 220.50 220.50 Total: 220.50 FD 1035611000-6850 36.42 FD 1035620000-6850 36.42 FD 1035630000-6850 36.41 FD 1035643000-6850 36.41 0.00 UjTpaid: 0.00 145.66 d: 145.66 145.66 Total: 145.66 FD 1025420000-6493 775.00 0.00 ai : 0.00 775.00 Paid: 775.00 City of Azusa HP 9000 05/10 16[A / P TRANSACTIONS] Page 42 WY 10, 2016, 8:57 PM --req: ------leg: GL JL--lcc: BI-TFYli--- jcb:1143976 J2635 ---- prog: CH520 <1.57> --report id: CF=02 1:0j ei^.1.�iTii1 SE= Check Issue Dates: 042616-050916 Check NLYn: AP00193319 PE ID PE Nave Invoice Number Description Iriv Date Due Date Div St Ao=t ATount Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.Op g-: 0.00 Chrg: V10370 NY2CURY INSURAN 041216 SEITL2vENr GAIM 15-45 04/12/16 04/12/16 1 FD 4250923000-6740 8,610.55 626-1975078 Check NL n: AP00193320 Totals: V00388 VERIZCIV 6261975078032816 626-1975078 03/28/16 03/28/16"1 PD 1025410000-6915 312.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 V00388 Tax: Tax: 0.00 Chrg: 0.00 chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 8,610.55 d: 8,610.55 626-1975078 03/28/16 03/28/161 PD 1025550000-6915 22.02 V00388 0.00 Dist: 8,610.55 Total: 8,610.55 PD 1030511000-6915 178.01 V16148 NATIC[W= LAW 041216 SEFrLOvE r CLAIM 15-14 04/12/16 04/12/16 1 Check shun: AP00193321 Totals: Tax: 0.00 �: 0.00 Amity: Tax: 0.00 CI-rg: 0.00 Dt y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03570 SEM4UM, SIEV 3286 SPRIM = EVENT 5/15/1 04/26/16 04/26/16 1 FD 4250923000-6740 3,626.79 0.00. d: 0.00 3,626.79 d: 3,626.79 3,626.79 Total: 3,626.79 FD 1025410000-6493 900.00 Check Than: AP00193322 Totals: Tax: Tax: 0.00 Chrg: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 Lhid: 0.00 Tbx: g-: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 900.00 Paid: 900.00 900.00 Total: 900.00 V00388 VERIZCN 6261975078032816 626-1975078 03/28/16 03/28/16 1 PD 1020310000-6915 1,012.05 V00388 VERIZCIV 6261975078032816 626-1975078 03/28/16 03/28/16"1 PD 1025410000-6915 312.71 V00388 VERIZCi 6261975078032816 626-1975078 03/28/16 03/28/16 1 FD 1025420000-6915 72.27 V00388 VERIZCN 6261975078032816 626-1975078 03/28/16 03/28/16 1 PD 1025543000-6915 240.05 V00388 VMIZCN 6261975078032816 626-1975078 03/28/16 03/28/161 PD 1025550000-6915 22.02 V00388 VERIZCN 6261975078032816 626-1975078 03/28/16 03/28/16 1 PD 1030511000-6915 178.01 V00388 VMIZCN 6261975078032816 626-1975078 03/28/16 03/28/16 1 FD 1035611000-6915 7.57 V00388 VERIZCN 6261975078032816 626-1975078 03/28/16 03/28/16 1 FD 1035620000-6915 7.57 V00388 VERDIN 6261975078032816 626-1975078 03/28/16 03/28/16 1 FD 1035643000-6915 7.58 V00388 VERIZCN 6261975078032816 626-1975078 03/28/16 03/28/16 1 PD 1050921000-6915 23.63 V00388 VERIZCN 6261975078032816 626-1975078 03/28/16 03/28/16 1 PD 1555521480-6915 364.07 City of Azusa HP 9000 05/10/16 NM 10, 2016, 8:57 AM --req: S': Click Nun [A/P TRANSACTIONS] �43 leg: CL JL--lcc: BI-= --- job:1143976 J2635 ---- pro3: X20 <1.57> --report id: 02 I--- - - SI P. Check Issue Dates: 042616-050916-- - -- - Check Nun: APO0193323 PE ID PE Nacre Invoice Nur}er Descripticn Inv Date We Date Div St Account V00388 V00388 VERIZCiV VERIZCN 6261975078032816 6261975078032816 626-1975078 626-1975078 03/28/16 03/28/16 03/28/16 03/28/16 1 FD 1755521480-6915 1 PD 2820310041-6915 V00388 VERIZCN 6261975078032816 626-1975078 03/28/16 03/28/16 1 PD 3140702921-6915 V00388 V00388 VERDIN VERIZCN 6261975078032816 6261975078032816 626-1975078 626-1975078 03/28/16 03/28/16 03/28/16 03/28/16 1 FD 3140711903-6915 1 FD 3240722701-6915 V00388 V00388 VERIZCN VERIZaJ 6261975078032816 626-1975078 03/28/16 03/28/16 1 FD 3340735880-6915 6261975078032816 626-1975078 03/28/16 03/28/16 1 FD 4849940000-6915 Check Nun: AP00193323 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 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16149 YPM, K -ME V. L 041216A SE]ITLEMEtU CLAIM 16-1B 04/12/16 04/12/16 1 Check Nun: AP00193324 Totals: Tax: 0.00 C'3: 0.00 Duty: Tax: 0.00 C11rg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V16149 )TM, KKINN[-I V. L 041216 Check Nun: AP00193325 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16219 AYES, JAN 050616 V16219 AYES, JASN 050616 Click Nun: AP00193326 Totals: Tax: 0.00 CY1rg: Tax-: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: SSTILEMENT CLAIM 16-1A 04/12/16 04/12/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PMIST/ VH\RICK PMISI/ WILKINS 0.00 LUty: 0.00 Disc 0.00 Cuty: 0.00 Disc 0.00 Duty: 0.00 Disc 04/20/16 16 04/20/16 1 16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 31.66 675.83 23.26 172.35 525.51 151.77 7,344.70 0.00U�r d: 0.00 11,172.61 Paid: 11,172.61 11,172.61 Total: 11,172.61 FD 4250923000-6740 7,200.00 0.00��r d: 0.00 7,200.00 Paid: 7,200.00 7,200.00 Total: 7,200.00 PD 4250923000-6740 6,000.00 i,000.00 Thtal: 6,000.9@ PD 1020310000-6220 350.00 PD 1020310000-6220 350.00 0.00�ajd: 0.00 700.00 Ltd: 700.00 700.00 Total: 700.00 City of Azusa HP 9000 05/10 16 MAY 10, 2016, 8:57 AM --req: SCKD: Check Nuri SE= Check Issue Dates: 042616-050916 Check Nian: AP00193326 PE ID FE Nacre Invoice Nmber V04133 A71.SA POLICE OF 2630/1601009 Check Nun: AP00193327 'Totals: [,A/P TRANSACTIONS] Pace 44 -leg: GL JL--loc: BI-TEZH--- jcb:1143976 J2635 ---- pro3: W520 <1.57> --report id: CHRM02 Description Inv Date Due Date Div St Acctamit PY#09116 05/02/16 05/02/16 1 PD 1000000000-3020 Tax: 0.00 Chrg: 0.00 Dity: 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: V01303 CP.LSFCRNIA FRAM 2554/1601009 PY#09/16 1111886899 05/02/16 05/02/16 1 Check Nun: AP00193328 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 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: V09847 CA.LSFUNLA STAT 2552/1601009 PY#09/16 ED0387960 05/02/16 05/02/16 1 Check Than: AP00193329 'Ibtals: 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 Duty: 0.00 Disc: 0.00 Dist: V09847 CP.DSFUNIA STAT 2552/1601009 PY#09/16 NSC26-15609 05/02/16 05/02/16 1 Check Nims: AP00193330 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CP.DSFORNIA STAT 2552/1601009 PY#09/16 FPMR.S-1200654 05/02/16 05/02/16 1 Check Nun: AP00193331 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,150.00 0.00�p d: 0.00 5,150.00 Paid: 5,150.00 5,150.00 Total: 5,150.00 PD 3100000000-3099 100.00 0.00i ai 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1000000000-3099 113.53 0.00t. d: 0.00 113.53 Paid: 113.53 113.53 Total: 113.53 FD 1000000000-3099 931.38 0.00d: 0.00 931.38 d: 931.38 931.38 Total: 931.38 FD 1000000000-3099 1,868.73 0.00 ihlzaid: 0.00 1,868.73 Paid: 1,868.73 City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] �45 WZ 10, 2016, 8:57 ANI --req: ------leg: CL JL--lcc: BI-TFT;I-I--- jcb:1143976 J2635 ---- pro3: C11520 <1.57> --report id: 02 SORT.': Check Nun ---'SE= " Check Issue Dates: -042616-050916 Check Nutt: AP00193331 PE ID PE Nsrre Invoice Nader Da=pticr Inv Cate Due Date Div St Acmmt ARount Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,868.73 Total: 1,868.73 09847 =FUUM STAT 2552/1601009 PY#09/16 FAMRS1302760 05/02/16 05/02/16 1 PD 1000000000-3099 893.08 Check Nun: AP00193332 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t Dai 0.00 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 'Total: 893.08 = 2552/1601009 16 1 FD 0000000-3099 21.95 V09847 SPAT PY1601009 #09/16 KD074411 05/02/16 0516 /02/16 1 PD 1200000000-3099 270.66 Check Nun: AP00193333 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 PY =615684CM � SSTAT 2552/1601009 16 1 PD 1500000000-3099 133.27 09847 C= PY#091601009 %16 =615684DCS 0516 /02/16 0516 /02/16 1 FD 1700000000 3099 44.42 Check Nun: AP00193334 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 C�LIFM IA STAT 2552/1601009 PY409/16 VD055075 05/02/16 05/02/16 1 PD 3200000000-3099 184.61 Check Urn: AP00193335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 03925 LEV= OFFICER 2556/1601009 PY#09/16 CIVRS1203828 05/02/16 05/02/16 1 PD 1500000000-3099 230.27 City of Azusa HP 9000 05/1%K [A / P T R A N S A C T I O N S] P�46 WZ 10, 2016, 8:57 AM --req: ------lag: CL JL--lcc: BI-TEEN---jcb:1143976 J2635 ---- prcg: X20 <1.57>--ref-ort id: 02 SURT: Check Nun SEC.ECT .Check Issue LLates: 042616-050916 d: 0.00 568.47 Check Nan: AP00193336 568.47 Tbtal: 568.47 PE TD P2 Narre Invoice NurdDer D scriptim Inv Date We Date Div St Accant Aro mt V03925 LEVYD\B OFFICER 2556/1601009 PY#09/16 CIVRS1203828 05/02/16 05/02/16 1 FD 1700000000-3099 76.75 Check Un: AP00193336 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UTsaid: 0.00 Tax: 0.00 Chzy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.02 Paid: 307.02 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 307.02 Total: 307.02 V03925 LEVMC OFFICER 2556/1601009 PY##09/16 1WO9135 Check N rn: AP00193337 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tzx: 0.00 C rg-: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: V00990 ACERO, SAI= L 041916 Check Nan: AP00193338 Thtals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V01549 ALLIIN, SHEERILL 041916 Check Nun: AP00193339 Totals: Tax: .0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V00892 ARNZLD, JIIP!CME 041916 Check Nun: AP00193340 Totals: Tax: 0.00 a Tax: 0.00 Chrg: ANNUITY MV2016 05/02/16 05/02/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL M4V2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3200000000-3099 568.47 0.00 d: 0.00 568.47 d: 568.47 568.47 Tbtal: 568.47 FD 4190000000-6133 693.90 0.00 d: 0.00 693.90 d: 693.90 693.90 Total: 693.90 FD 1090000000-6133 283.04 0.00 Ind: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 FD 1090000000-6133 541.91 0.00 Ulpai.d: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 City of Azusa HP 9000 05/1%g...... / P TRANSACTIONS] `UE', MAY 10, 2016, 8:57 PM --req:------1e3: GL JL--loc: K -TECH --- job:1143976 J2635 ---- prog: CH520 <1.57> --report id: pace 47 C%3 =02 =: Check Nunn -----SE[FST-Chec]c Issue Dues: 042616-050916 _ _...._.___....._._._�....____ __�._._... Check Nun: AP00193340 PE ID PE Nsr[e Invoice Nuaber D escriptim Inv Date Die Date Div St Acoan7t Anrxmt V06478 Ba ]E, D;T�N 041916 MEDICAL M%Y2016 04/19/16 04/19/16 1 PD 1090000000-6133 172.23 Check Nun: AP00193341 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 172.23 Lh�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 172.23 V00627 PIxC�, 041916 MEDICAL MV2016 04/19/16 04/19/16 1 PD 1090000000-6133 418.83 Check Nun: AP00193342 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 418.83 U�Tai Paid: 0.00 418.83 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 418.83 Tbtal: 418.83 V01606 F ROK GaPSE 041916 MEDICAL MV2016 04/19/16 04/19/16 1 PD 1090000000-6133 473.75 Check Nun: AP00193343 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 473.75 UTaid: Paid: 0.00 473.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Total: 473.75 V00935 CHAVEZ, ERW G 041916 MEDICAL M5Z2016 04/19/16 04/19/16 1 FD 1090000000-6133 1,072.50 Check Nun: AP00193344 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,072.50 1,072.50 Paid: Tbtal: 1,072.50 1,072.50 V09930 CbRRALES, FaTX 041916 HDICAL M%Y2016 04/19/16 04/19/16 1 PD 1090000000-6133 480.05 Check Nun: AP00193345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhq)aid: 0.00 City C of Azusa HP 9000 05/10/16 [A / P YAY 10, 2016, 8:57 PM --ieq: GL TRANSACTIONS] P48 Tax: ------leg: JL--loc: BI-'IEQi--- jdD:1143976 J2635 ---- pmg: X20 <1.57> --report id: CF=02 SCRT: Check Duan SEDT Check Issue Rtes: 042616-050916 Check Nim:: AP00193345 PE ID PE Na -e Invoice Nimber Dascription Inv Date Dae Date Div St Account Prrou7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Paid: 480.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Total: 480.05 V01771 OWARRUBIAS, YO 041916 Check Nun: AP00193346 Totals: Tax: 0.00 Tax: 0.00: V09432 DO=, PATRICK 041916 Check Nun: AP00193347 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cl�rg: Tax: 0.00 Chrg: V08242 GWIA, ,yam P • 041916 Check .00 • . 00 C •• • 00� V01348 GLANCY, JAMES A 041916 Check Nun: AP00193349 'Ibtals: Tax: 0.00 Tax: 0.00 Chrg: MEDICCALL M%Y2016 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MEDICAL M%Y2016 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 0.00 Euty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL MSY2016 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: mmicAL M4Y2016 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 17� r0 12,31 r • . 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/16 04/19/16 1 FD 1090000000-6133 441.63 0.00 Tema d: 0.00 441.63 Paid: 441.63 441.63 Tbtal: 441.63 PD 1090000000-6133 541.91 0.00UjDaid: 0.00 541.91 d: 541.91 541.91 Total: 541.91 PD 1090000000-6133 283.04 0.00 UiTmid: 0.00 283.04 Paid: 283.04 283.04 'Ibtal: 283.04 ID 1090000000-6133 541.91 0.00 UrTp�al d: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 PD 1090000000-6133 234.73 City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] WZ 10, 2016, 8:57 AM --req: �49 ------leg: M JL--lcc: BI-TD;TI--- jcb:1143976 J2635---- proq: CH520 <1.57>--report id: 02 Check NLrn E= Check Issue Dates: `042616-050916_ Check NLrn: AP00193350 PE ID PE Nave Invoice Nis D--=pticn Inv Date Due Date Div St Amit A*nxmt Check Num: AP00193350 `Ibtals: - - ----- -- __ _ - ---- -Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Paid: 234.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Total: 234.73 V00798 HIRE=, MARK 041916 M )ICAL M9Y2016 04/19/16 04/19/16 1 PD 1090000000-6133 541.91 Check Noun: AP00193351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V10084 xREIr,=, ALAN 041916 MEDICAL MU2016 04/19/16 04/19/16 1 ED 1090000000-6133 144.02 Check Urn: AP00193352 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.02 Paid: 144.02 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 144.02 Total: 144.02 V01060 MMIMaEY, FEN 041916 MEDICAL MAY2016 04/19/16 04/19/16 1 PD 1090000000-6133 541.91 Check Num: AP00193353 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U"pai 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91, Total: 541.91 V00137 RPMIREZ, DAVID 041916 MmICP.L MV2016 04/19/16 04/19/16 1 PD 1090000000-6133 807.22 Check Nun: AP00193354 'Ibtals: Tax: 0.00 Chrg: 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: 807.22 Paid: 807.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.22 Total: 807.22 TM Citv of Azusa HP 9000 05/1 ------ [A / P TRANSACTIONS] Pa50PZ 10, 2016, 8:57 AM --req: leg: CL JL--loc: BI -X --- jcb:1143976 J2635 ----prop: X20 <1.57> --report id: �02 SCRT: Check Nun SELECT Check Issue Dates: 042616-050916 SIA=, JOHN 041916 Check Nun: AP00193358 Totals: Check Nun: AP00193355 Tax: 0.00 _: Tax: PE ID PE Narre Invoice Nurter D;scripticn Inv Date Due Date Div St Acccamt ATc crit W1489 ROM, LUTA M. 041916 MEDICAL M)Y2016 04/19/16 04/19/16 1 PD 1090000000-6133 418.83 Check Nun: AP00193355 Totals: Paid: 241.38 241.38 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ll 0.00 d: paid; 0.00 0.00 CYZq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V95080 SILVA, AN1I-%NY 041916 Check NLTn: AP00193356 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00787 S'II'IH, 2Fn'7U 041916 Check N.an: AP00193357 Totals: Tax: 0.00 Chrg: Tax: 0.00 CI rg: Tax: 0.00 Chtg: V03365 SIA=, JOHN 041916 Check Nun: AP00193358 Totals: 666.91 • ••• Tax: 0.00 _: Tax: 0.00 Chrg: T01627 TERvPJH, RCEERT 041916 • - AP00193359• . 666.91 • ••• 666.91 • •• 666.91 • •• C • ANNUITY M)Y2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEDICAL M9Y2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IEDICAL =016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL M%Y2016 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4190000000-6133 666.91 0.00 u1mid: 0.00 666.91 d: 666.91 666.91 Total: 666.91 PD 1090000000-6133 241.38 0.00U�� d: 0.00 241.38 Paid: 241.38 241.38 Total: 241.38 PD 1090000000-6133 513.96 0.00 Cyd: 0.00 513.96 Paid: 513.96 513.96 Total: 513.96 PD 1090000000-6133 541.91 0.00 d: 0.00 541.91 d: 541.91 541.91 Total: 541.91 City of Azusa HP 9000 05/10/16 [A / P T R A N S A C T I O N SJ PM 10, 2016, 8:57 AM -- ------ P�51 --req: lei: G[, JL- BI-'IECi3---jcb:11439 6 32635----pzo3: X20 <1.57>--i�rt id: 02 SCR : Check Nuts SE= Check'Issue'Dates: 042616-050916""- Check Nun: AP00193359 PE ID - PE Narre_ Invoice NuTber D;sc:riptim Inv Date Due Date Div St Account Amt 101985 WILLISM,a•• 0. Check .00 60 0.00 S 0 00 chit: V06381 ACCESS SERVICES 041416 Check Nunn: AP00193361 'Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chzg: 07079 AD CRAPEUCS 10606 Check Nun: AP00193362 'Totals: Tax: 0.00 Chzg: Tax: 9.00 Chzg: Tax: 9.00 Chzg: 07179 ADVEMSIl\2 SPE 14733 Click Nun: AP00193363 Totals: Tax: 0.00 Chzg: Tax: 5.85 Chzg: Tax: 5.85 Chzg: M DICAL MkY2016 04/19/16 04/19/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3rd Qtr sales Jan, Feb, M 04/14/16 04/14/16 1 FD 1090000000-6133 473.75 0.00 Uimid: 0.00 473.75 Paid: 473.75 473.75 Total: 473.75 FD 1500000000-2756 8,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrDxzid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,600.00 Paid: 8,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,600.00 'Total: 8,600.00 REUESI' FOR EZPE=CN PA 03/30/16 03/30/16 1 PD 1035620000-6539 109.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00 Luty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: INV.#14733 12/30/15 NPK E 12/30/15 12/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1025420000-6563 0.00 109.00 109.00 70.85 0.00 LhT)aid: 0.00 65.00 Paid: 70.85 65.00 Total: 70.85 00415 A��1,S N=Q 32889636 INV.#32889636 432883289 /1 16 04/15/16 04/115/16 16 1 PFD 1025410000-6493 333.13 -6493 295.94 Check Nun: AP00193364 Totals: City of Azusa HP 9000 05/10 16[A / P T R A N S A C T I O N S] Page 52 MAY 10, 2016, 8:57 PM --req:------lsg: GL JL--lcc: BI-T1SfI --- jdx 1143976 J2635 ---- pxog: CH520 <1.57> --report id: CRI M02 9387: Check Noun SE= Check Issue Dates: 042616-050916 Check Noun: AP00193364 PE ID PE Nacre Invoice I uTber De,=pticn Inv Date Due Date Div St Psora± Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tic: 51.95 Chxg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 577.13 Paid: 629.07 Tax: 51.95 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 577.13 'Ibtal: 629.07 V11295 ALL CITY b 43211 Check Noun: AP00193365 Totals: Tax: 0.00 Chrg: Tax: 0.00 M- : Thx: 0.00 Chxg: V05786 ALL S= FOLIC 0095123 Check NL n: AP00193366 Totals: Tax: 0.30 Chrg. Tax: 7.37: INV 43211: CFCSSIT\1G GUM 04/13/16 04/13/16 1 AD 1020333000-6497 4,313.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 4,313.10 Paid: 4,313.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,313.10 Total: 4,313.10 IN INV 0095123-IN:FCI=(M4 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 LUty: 0.00 Disc: 0.00 Dist: V14179 ALLY 495105042716 ACCT#611919495105,MAY 201 04/27/16 04/27/16 1 Check Noun: AP00193367 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01074 AMERICAN PUBLIC 042616 Catalog #6603 04/26/16 04/26/16 1 Check Noun: AP00193368 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 7.50 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 7.50 Duty: 0.00 Disc: 0.00 Dist: V15286 AQLA METRIC SAL 0060311IN 4" a NI C2 100 C.F. 6 ME 04/04/16 04/04/16 1 PD 1020310000-6563 89.29 0 0i.. . W !i�.81.92 Total: 89. PD 3340775570-6850 281.50 0.00Lk�d: 0.00 281.50 Paid: 281.50 281.50 Total: 281.50 PD 3340735880-6230 132.50 0.00 U -paid: 0.00 125.00 Paid: 132.50 125.00 Total: 132.50 ID 3240723754-6563 2,915.76 City of Azusa HP 9000 NPZ 10, 2016, 8:57 AM 05/10/16 [A / P TRANSACTIONS] --req: ------lad: C� JL--loc: BI-TD3ti--- jcb:1143976 J2635 ---- prog: X20 <11.57> --report id: 53 CHTI02 Check Nldn V11518 ARAMIRK LNIFCW 1447780667 V11518 ARAMVX U\JIFUN 1447780671 V11518 ARAMSRK LNIFCW 1447780671 SELECT Check Issue Dates: 042616-050916- 42616-050916 ARNvPRK LNIFO14 1447780672 V11518 ARNVARK U\TIFCFM 1447780673 V11518 APJV4Ua LNIFOEN 1447780673 Check Check Num: AP00193369 ARAM4RK LNIFCR4 1447780673 V11518 APAMRK U\TIFC FN 1447780674 V11518 ARWARK LNIFCFM 1447780675 V11518 PE ID PE Nsrre Invoice Nor Des=pticn ARNvARK LdIIFaRM 1447780677 V11518 Inv Date Due Date Div St Accant Amann Check Num: AP00193369 Totals: ARPNPRK UHFORM 1447792396 V11518 ARPM�RK LNIFC44 1447792396 V11518 ARAPARK LNIFOW 1447792397 Tax: 0.00 Chrg: Tax: 240.76 Chrg: 0.00 Daty: 0.00 Aity: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 0.00 ih d: 0.00 Max: 240.76 Chrg: 0.00 Daty: 0.00 Disc: Dist: 0.00 Dist: 2,675.00 Paid: 2,675.00 Total: 2,915.76 2,915.76 V11518 ARAMSRK LNIFUEM 1447768815 V11518 ARAM%RK LNIFUN 1447768829 V11518 ARAMIRK LNIFCW 1447780667 V11518 ARAMVX U\JIFUN 1447780671 V11518 ARAMSRK LNIFCW 1447780671 V11518 ARNvPRK LNIFO14 1447780672 V11518 ARNVARK U\TIFCFM 1447780673 V11518 APJV4Ua LNIFOEN 1447780673 V11518 ARAM4RK LNIFCR4 1447780673 V11518 APAMRK U\TIFC FN 1447780674 V11518 ARWARK LNIFCFM 1447780675 V11518 ARAMK LNIFCR4 1447780676 V11518 ARNvARK LdIIFaRM 1447780677 V11518 ARkvPRK LNIRR,4 1447792388 V11518 ARPNPIRK U\TIFORM 1447792392 V11518 ARPNPRK UHFORM 1447792396 V11518 ARPM�RK LNIFC44 1447792396 V11518 ARAPARK LNIFOW 1447792397 V11518 ARNVPIRK LNIFCW 1447792398 V11518 ARNvARK LNIFOW 1447792398 V11518 ARAM%IRK LNIFCW 1447792398 VIIS18 ARAMRK LNIFUN 1447792399 V11518 ARPMPRK LNIFU M 1447792400 V11518 ARPMARK LNIFCR4 1447792401 V11518 APAMTK LNIFCW 1447792402 V11518 ARAMIRK LI\TIFCW 1447804139 V11518 ARAM RK LNIFUM 1447804140 V11518 ARPNARK LNIFalm 1447804142 V11518 APJVvPIRK U\IFC [N 1447804143 V11518 ARPMARK LNIFCR4 1447804144 V11518 ARNvARK LNIFGN 1447804146 FD 3240721795-6201 PD 1055666000-6493 PD 1055666000-6493 FD 1045830000-6493 FD 1055666000-6493 FD 1055666000-6493 FD 1055664000-6201 FD 1255661000-6201 FD 3455665000-6201 FD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 FD FD FD FD PD FD FD PD FD FD FD FD FD PD FD FD ID PD FD 107.18 44.00 52.40 6.12 6.40 1.50 18.91 62.58 20.34 1.50 1.70 19.36 44.00 111.22 52.40 6.12 6.40 1.50 18.91 62.58 20.34 1.50 1.70 19.36 44.00 107.18 77.58 111.14 52.40 66.50 190.01 C1 of Awsa HP 9000 05/1066 5/1016- NM 10, 2016, 8:57 AM --rax: Chick Nan SE1= Check Issue Dates: 042616-050916 CYeck Nan: AP00193370 [A/P TRANSACTIONS] Paqe 54 leg: GL JL--lcc: BI-= --- jc :1143976 J2635 ---- prcg: CEB20 <1.57>--repart id: CIPM02 PE ID PE Nane Invoice Nuuder Descr2pticn Inv Date D -e Date Div St Acoxmt V11518 AR*PPK iNIFU N 1447804147 1447804147/MPM-CENIR 04/18/16 04/18/16 1 FD 1045830000-6493 V11518 ARW44RK U\IFCFM 1447804147 INV 1447804147ZM5aS-CFNIR 04/18/16 04/18/16 1 FD 1055666000-6493 V11518 APAVARK U IFOIdN 1447804148 INV 1447804148/HATS-TRANS 04/18/16 04/18/16 1 Pik 1055666000-6493 V11518 APM4PRK II\1IFCRM 1447804149 INV 1447804149/FW DEPT -VA 04/18/16 04/18/16 1 FD 1055664000-6201 V11518 ARAMSRK U\TIFCR4 1447804149 INV 1447804149ZPW DEPT' -VA 04/18/16 04/18/16 1 PD 1255661000-6201 V11518 ARAMARK iNIFCR9 1447804149 INV 1447804149/FW DEPT -VA 04/18/16 04/18/16 1 PD 3455665000-6201 V11518 ARNvPRK t%IIFCI 1447804150 IlW 1447804150/MATS-LIBRA 04/18/16 04/18/16 1 PD 1055666000-6493 V11518 ARPMARK tNIFM4 1447804151 INV 1447804151 MJS-WFSI 04/18/16 04/18/16 1 FD 1055666000-6493 V11518 ARPM9RK U\TIF�I 1447804152 1447804152ZM%TS-CITY 04/18/16 04/18/16 1 FD 1055666000-6493 0.00 Dist: INV 116 0.00 Arty: V11518 A.RAMW iUNIFUN 1447804153 15835 Inv #14477815835, 04/25 04/25/16 0416 /25/16 1 FD 3340766000-6493 35880-6201 Check Nhfn: AP00193370 Totals TDx: 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: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00046 AaM II� $$ 1 V00046 0394823IN INV 0394823- IS= FAC 04/08/16 0416 %08%16 16 1 Check Nan: AP00193372 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 11. 80 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: Tax: 11.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05782 AZUSA, CITY OF 042716 Labor/Costs-vcrk done try 04/27/16 04/27/16 1 Check NLn: AP00193373 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: V00088 B&K ELBCIRIC VE 53026017001 INV.#53026017.001 4/14/16 04/14/16 04/14/16 1 Check Nmt: AP00193374 Totals: 6.12 6.40 1.50 18.91 62.58 20.34 1.50 1.70 19.36 44.00 194.05 0.00 Cyd: 0.00 1,713.29 Paid: 1,713.29 1,713.29 Total: 1,713.29 PD 1055666000-6563 FD 1055666000-6563 0.00 UTaid: 0.00 131.11 Paid: 142.91 131.11 Total: 142.91 FD 3140702935-6815 1,729.89 0.00d: 0.00 1,729.89 d: 1,729.89 1,729.89 Total: 1,729.89 FD 1025420000-6563 22.81 City of Azusa HP 9000 05/1&6 10, 2016, 8:57 PM [A / P TRANSACTIONS] 55WZ AP00193376 Totals: Tax: --req: leg: CL JL--loc: BI -D --- job:1143976 J2635 ---- prog: CH520 <1.57> --report id: CHREPI02 SORT: Check Nun 0.00 50.00 Paid: 50.00 50.00 SELECT Check Issue Dates: 042616=050916 -- Check Nun: AP00193374 PE ID PE 1 sb e Invoice Nuibar D:,scription Inv Late Due Rate Div St Accaz± Amanzt Tax: Tax: 0.00 Chrg: 1.88 Chrg: 0.00 0.00 Daty: Azty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 20.93 Paid: 20.93 Total: 22.81 22.81 V16157 BARAMS, MM Cla053 Check Nun: AP00193375 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04315 BAR'S LDCKN 36002 V04315 R41='S LO= 36009 Check Num: AP00193376 Totals: Tax: 0.00 Chrg: Tlx: 11. 16 Ci1rg: Tax: 11.16 Chrg: r GERARD 040716 Check••r •. 0.00 • 0.00 � 0.00 Chrg: V93252 PFE RRv0VERS 593027 Check Thorn: AP00193378 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REF m DEFOSIT i%= 04/12/16 04/12/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#360092%KEYSl 16 LIBRAR 04/14/16 04/1416 /16 1 16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.49 Euty: 0.00 Disc: 0.00 Dist: 17.49 Arty: 0.00 Disc: 0.00 Dist: NEET= APRIL2016 04/25/16 04/25/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: INV.4593027 4/2/16 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 04/02/16 04/02/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 5000000000-3115 500.00 0.00 Ikpai d: 0.00 500.00 Paid: 500.00 500.00 'Total: 500.00 PD 1025420000-6563 126.44 PD 1055666000-6563 26.16 0.00 TT . : 0.00 123.95 Paid: 152.60 123.95 Total: 152.60 FD 1025410000-6405 50.00 0.00 mrd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1025420000-6493 105.00 0.00 tlypaid: 0.00 105.00 d: 105.00 105.00 Total: 105.00 City of Azusa HP 9000 05/10/16 [A / P T R A N S A C T I O N S]Page ICY 10, 2016, 8:57 AM --req: RUBY 56 ------leg: GL JL--loc: BI-= --- jcb:1143976 J2635 ---- prog: CEE20 <1.57> --report id: C1T02 SORT: Check Nun SELBCT Check Issue Dates: 042616-050916 Check Num: AP00193379 PE ID PE Marne Invoice Dhm%s Description Inv Date Dae Date Div St Aoxxmt Amxnat V10573 BIC7VIl2 LA MATO 160294 INV#160294, 04/11/16, VAT 04/11/16 04/11/16 1 FD 3240722748-6493 350.00 Check Nunn: AP00193379 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Lh� 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V13947 BLACK A10 lvFIME 1236 INV 1236: D-10 INSTALIAT 04/15/16 04/15/16 1 FD 1020310000-6825 590.00 V13947 BLACK AM VETE 1239 INV 1239: ITUvW T�I4REFU 04/15/16 04/15/16 1 M 1020310000-6825 136.25 V13947 BLACK AND VII= 1239 INV 1239: LABCR FOR P-3 04/15/16 04/15/16 1 PD 1020310000-6825 97.50 V13947 BLACK D VAd-IL'IEE PARTS TO �FOR 104/15/16 16 1 PD 1020310000-6825 573.85 V13947 PP 1247 IA&47 AA-14 0416 /15/16 1 FD 1020310000-6825 1,070.00 Check Nun: AP00193380 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 58.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,408.97 Paid: 2,467.60 Tax: 58.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,408.97 Total: 2,467.60 V16160 2T=, JAMES 041316 RlergyStar Res. Rebate 04/13/16 04/13/16 1 FD 2440739082-6625/RAIN 75.00 V16160 BLLl4T, J* ES 041316 RnergyStar Res. Rite 04/13/16 04/13/16 1 PD 2440739082-6625/RPIR 225.00 Check Nun: AP00193381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02434 BEN SFORIS 97838645 PIcnE NEI' DELUXE #139009 04/19/16 04/19/16 1 FD 1025410000-6563 304.10 V02434 BEN SFC%ZIS 97838645 CINIX PICTQE CLPE U= B 04/19/16 04/19/16 1 PD 1025410000-6563 72.94 V02434 BEN SPORIIS 97838645 CINIX PICiQE BALL RB= ---T 04/19/16 04/19/16 1 FD 1025410000-6563 267.49 V02434 BSN SFORIS 97838645 FRE Gfr 04/19/16 04/19/16 1 PD 1025410000-6563 15.00 Check NLmu: AP00193382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 53.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.31 Paid: 659.53 Tax: 53.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.31 'Ibtal: 659.53 City of Azusa HP 9000 05/10/16 [A / P T R A N S A C T I O N S]57 MAP 10, 2016, 8:57 AM --req: ------leg: CL JL--loc: BI-TM4--- jcb:1143976 J2635 ---- pro3: 0-1520 <1.57> --report id: �IO2 331TI : Check Urn Check Issue Dates: -042616-050916 Check Nun: AP00193382 PE ID PE N3M Invoice Nsrbar De=pticn Iruv Tate Due Date Div St Acxmt Pi=t. 004 =E arD\EEPJ 65468 • - •00 . . 0.00 • 0 • 00 • V09316 CPIlIFA Gulp 8377 deck Nun: AP00193384 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09316 =FA Gulp 8377 Cock Nun: AP00193385 Totals: Tax: 0:00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13993 =FC)FNIIA APER 042116 Check Nmt: AP00193386 'Ibtals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14916 ( AT �TFUR UA ASS3 071816 Cock Nun: AP00193387 Totals: Tax: 0.00 Chrg: Inv #65468, 04/21/16, Cit 04/21/16 04/21/16 1 FD 3340735880-6340 326.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.25 d: 326.25 0.00 Daty: 0.00 Disc: 0.00 Dist: 326.25 Total: 326.25 AWE Early Learnim Litera 03/28/16 03/28/16 1 FD 1030511000-6569 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 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 AWE Early LeamiM LeaLitera 03/28/16 03/28/16 1 FD 1030511000-6570 500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U . : 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 SERVICE MARCH 18 -APRIL 19 04/21/16 04/21/16 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 Dist: 0.00 Dist: 0.00 Dist: 04/21/16 04/21/16 1 0.00 Dist: FD 1025420000-6904 22.71 0.00d: 0.00 22.71 d: 22.71 22.71 Tbtal: 22.71 FD 1000000000-1799 618.00 0.00 Lhaid: 0.00 City of Azusa HP 9000 05/10 16 [A / P TRANSACTIONS] Page58 NP1Y 10, 2016, 8:57 AM --req: ------leg: CL JL--loc: BI -TEM --- jc :1143976 02635 ---- prog: CH520 <1.57> --report id: CHR ETI02 93RD: Check Nan SELECT Check Issue Dates: 042616-050916 Check Nun: A200193387 FE ID PE Narre Invoice Nnber iescripticn Iriv bate Due Date Div St Accamt AP00193391 Totals: Anc mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.00 Paid: 618.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.00 Total: 618.00 V01943 CALIFC)RTIA SHOP 161130 Inv. 161130 dated 4/11/16 04/11/16 04/11/16 1 PD 1035630000-6493 170.00 Check Nun: AP00193388 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Tbtal: 170.00 V14282 CAMPBELL, L)N E 042716 Check NLM: AP00193389 Totals: Tlx: 0.00 Clang: Tax: 0.00 Com: Tax: 0.00 Chrg: V15357 CUT,N FIl 9N= 15993527 Check Nan: AP00193390 Totals: Tlx: 0.00 Ch : Tax: 0.00 Chrg: Dp-rgyStar Res. Rebate 04/27/16 04/27/16 1 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV#15993527, LEASE 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 04/12/16 04/12/16 1 0.00 Dist 0.00 Dist 0.00 Dist V16078 CAP= DODR SE 22432 INV#22432/DAN'S CCL13/FR 03/30/16 03/30/16 1 Check Noun: AP00193391 Totals: Ttx: 0.00 Chrg: 0.00 Cuty: 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 Daty: 0.00 Disc: 0.00 Dist: V01612 CAREER TRACK 19693924 O:xf. Registraticn-A Holm 04/14/16 04/14/16 1 V01612 CAREER TRACK 2025593654 Omf Registration -C Kalsc 04/22/16 04/22/16 1 M 2440739082-6625/RAIR 50.00 0.00 U=rd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1015210000-6850 315.61 0.00Uiz)aid: 0.00 315.61 d: 315.61 315.61 Total: 315.61 FD 1055666000-6493 1,253.43 0.00d: 0.00 1,253.43 d: 1,253.43 1,253.43 Total: 1,253.43 FD 3140711903-6235 199.00 FD 3140711903-6235 199.00 City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] �59 , YM 10, 2016, 8:57 AM --req: ------lag: GL JL- _10c: BI-= --- jab:1143976 J2635 ---- prog: X20 <1.57> --report id: 02 SC FU: Check Num SE[EX;P- Check Issue Dates: -042616-050916` Check Nati: AP00193392 PE ID PE Nar[e Invoice NLuber Descriptiari Inv Date Lae Date Div St AccoL t Amxmt Check Nun: AP00193392 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.00 Paid: 398.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.00 Total: 398.00 V02537 CIM C3J7RgvaQT 02M173 INV �I'8173 04/08/16 04/08/16 1 PD 4849942000-6504 270.21 V02537 CIIW CIR1II�Iv1�VP Q�181 "1VV FM181 04/08/16 04/08/16 1 FD 4849942000-6504 154.40 V02537 COW CiU/IIMENT CRV1133 CRV1133 04/13/16 04/13/16 1 PD 4849942000-6570 83.48 V02537 CUK GJvERNv= CRX4551 INV CPX4551 04/13/16 04/13/16 1 FD 4849942000-6570 1,691.28 V02537 Cr -W G VERVENT =073 CRZ7073 04/14/16 04/14/16 1 FD 4849942000-6570 69.75 V02537 CDN G7vERNvENI CSN9331I 3233733 MP, FG P 0 04/16/16 04/16/16 1 FD 4849930000-6846 1,095.36 V02537 CDW GOVERq f CSN9331 TTI 3233733 MEG 0 04/16/16 04/16/16 1 PD 4849942000-6846 1,095.37 Check Niru: AP00193393 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 12.65 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 4,447.21 Paid: 4,459.85 Tax: 12.65 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 4,447.21 Total: 4,459.85 V0031 CHARIER C244 -NI 0358380041416 INV# 035838004142016 04/14/16 04/14/16 1 FD 4849942000-6846 2,086.00 Cheek Nun: AP00193394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Total: 2,086.00 V0031 CHI�II2 CCM4M 0027217041516 Cable Service 4/25/16-5/2 04/15/16 04/15/16 1 FD 1025410000-6563 158.94 Check Nim: AP00193395 '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: 158.94 d: 158.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.94 Total: 158.94 V10453 CINMS CARAT 693629469 IlW.4693629469 3/7/16 03/07/16 03/07/16 1 PD 1025420000-6554 37.94 Rciof Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] �60 , PRAY 10, 2016, 8:57 PM --req: ------leg: M JL--loc: BI -TECH --- jcb:1143976 J2635 ---- prcg: 0-320 <1.57> --report id: 02 SSI': Check NIEn SE= Check Issue Dates: 042616-050916 Check Nun: AP00193396 PE ID -- PE Nacre Invoice NmLes Dsscripticn --- --_ -- --- Irnr Bite Die Date Div St Accomt AAnmt V10453 CINIAS CCJ[P O 693633450 INV.#693633450 3/21/16 ---- - 03/21/16 03/21/16 1 _----__-------- ----� AD 1025420000-6554 ___ 44.81 Check NURI: AP00193396 Totals: lax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 6.64 Chug: 2.30 Duty: 0.00 Disc: 0.00 Dist: 73.81 Paid: 82.75 Tax: 6.64 Chrg: 2.30 Duty: 0.00 Disc: 0.00 Dist: 73.81 Total: 82.75 V12521 OMIT= 1161230 IA $$ 1 FD 1025410000-6493 V12521 (X 44E$ZCTAL I I161351 INV.#116-13501 4/116If16 04/116/16 0416 /116/16 1 FD 1025410000-6493 316 15.11 8.28 Check Nim: AP00193397 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 42.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.00 Paid: 513.39 Tax: 42.39 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.00 Total: 513.39 114761 CIV --\D, TTN= 192163000 Check*� 0 .. 00• 00 • �0 • V14276 C33 C1a\SLLMTS B160164 Check Nun: AP00193399 'Totals: Tax: 0.00: Tax: 0.00 Chrg: V16161 CIIFA, JCN 041316 Check Nun: AP00193400 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: SERVICES YPRC12016 04/11/16 04/11/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist EnergyStar Res. Rebate 04/13/16 04/13/16 1 FD 3300000000-3102 667.81 0.00 UlDai : 0.00 667.81 Paid: 667.81 667.81 Total: 667.81 PD 1035620000-6435 2,125.00 0.00mrd: 0.00 2,125.00 Paid: 2,125.00 21125.00 Total: 2,125.00 FD 2440739082-6625/RAIR 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikpayd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 City of Azusa HP 9000 05/10/16 NAY 10, 2016, 8:57 ANI --req: RtBY ------leg: [A / P TRANSACTIONS] GL JIT-lcc: BI -'ID I---jcb:1143976 J2635 ---- prog: X20 <1.57> --art id: pacPe 61 C RM02 Qhrk Nun .SEF= -Check Issue rtes: 042616-050916 Check Num: AP00193400 PE ID PE Nare Invoice Mffbes Description Irnr Date Dae Date Div St Accent Amort Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V16076 CY2RF_r9 Y.CCM 3327 TRANSCRIPITCN SERVICES FO 03/16/16 03/16/16 1 FD 3140701928-6235 165.00 Check Nan: AP00193401 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Dity: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 U -p 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 165.00 Paid: 165.00 'Ibtal: 165.00 165.00 V15518 D MUM, GM CR278089 REF[M SFCPT 04/25/16 04/25/16 1 AJ 1025410000-4730 30.00 Check Noun: AP00193402 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhPaid: 30.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00. Disc: 0.00 Dist: 30.00 Total: 30.00 30.00 V11555 V11555 DELIA DELTA DDEENIAA IIAL SN BBEE001597040 PREM NPZ 2016001597040 HAD PREM WZ 2016 1 05/01/16 /01/16 FD 00-3055 0-3052 1,810.79 0516 1 PD 1000000016 Check Nan: AP00193403 Totals: Tlx: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,856.62 Paid: 0.00 1,856.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,856.62 Total: 1,856.62 V11556 V11556 DELM DENIAL OF M001601097 DELTA MII M OF BE001601097 PRO PRE UM NAY 2016 PFO PPEva .M NAY 2016 05/01/16 05/01/16 1 05/01/16 05/01/16 1 FD 0300000000-3052 FD 1000000000-3052 42.05 4,504.24 V11556 V11556 DELTA DENIAL OF BE001601097 DELTA DENIAL OF BE001601097 PFO PREMIT-M NAY 2016 PRO PREMIILM NAY 2016 05/01/16 05/01/16 1 05/01/16 05/01/16 1 PD 1000000000-3055 PD 1000000000-3055 138.68 481.55 V11556 V11556 DELIA DENIAL OF EE001601097 DELTA, DENIM, OF 2EO01601097 PRO PIUT,= NAY 2016 PRO MEN= NAY 2016 05/01/16 05/01/16 1 05/01/16 05/01/16 1 PD 1200000000-3052 PD 1500000000-3052 405.27 V11556 DELM DENIAL OF E2001601097 PRO FREMILM vAY 2016 05/01/16 05/01/16 1 PD 1700000000-3052 162.68 81.51 V11556 V11556 DELM DENIAL OF EB001601097 DELTA, DENIAL OF BE001601097 PFO PREMILM NAY 2016 PFO PRE EM NAY 2016 05/01/16 05/01/16 1 05/01/16 05/01/16 1 PD 1800000000-3052 FD 2100000000-3052 15.82 V11556 DELTA DENIAL OF BE001601097 PPO PREMIUM NAY 2016 05/01/16 05/01/16 1 PD 2400000000-3052 43.18 46.82 a Cl of Azusa HP 9000 05/10/16 O frl,Gr IL-11 SELE✓I' Check Issue Dates: 042616-050916 Check Nun: AP00193404 PE ID PE Nage Invoice N1Tb.T V11556 DELTA DENIAL OF EE001601097 V11556 DEUM IkNPAI, OF EE001601097 V11556 DELTA DENIAL OF 22001601097 V11556 DELTA MIMI, OF 13E001601097 V11556 DELTA DPNIRIL OF EE001601097 V11556 DELTA DENIAL OF EE001601097 V11556 DELTA DaVIA.L OF BE001601097 V11556 DELTA DaTM OF EE001601097 V11556 DELTA DIIVIAL OF EE001601097 [A/P TRANSACTIONS] 62 leg: CL JL-_ loc: BI-TEM---jcb:1143976 J2635 ---- prog: CUB20 <1.57> --report id: CHPi02 Des=pticn L v Date Dae rate Div St Account A cunt PFC) PREMIIiM WZ 2016 05/01/16 05/01/16 1 PD 2800000000-3052 15.79 PEO PREVa M MAY 2016 05/01/16 05/01/16 1 PD 3100000000-3052 1,159.07 U�-�r d: PFO PREMI�M IvINZ 2016 O 16 %01%16 1 PD 3200000000-3052 116.16 10,271.97 PPO PREMILM NAY 2016 05%01%16 0516 1 PD 3300000000-3052 1,067.26 0.00 Dist: PPO PREMIEN NAY 2016 05/01/16 05/01/16 1 PD 3400000000-3052 198.03 1NV#].SL160674/SICTVALS AM PRO PREILM MV 2016 05/01/16 05/01/16 1 PD 3700000000-3052 11.87 AP00193405 Tbtals: PFO PREMILM N�Y 2016 05ZOl16 050116 1 PD 3900000000-3052 27.16 Tax: PFO PREva M NM 2016 05%01%16 05/01/16 1 FD 4200000000-3052 110.14 PRC) PREVaLM MY 2016 05/01/16 05/01/16 1 FD 4800000000-3052 591.69 964.67 Check Nan: AP00193404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 10,271.97 Paid: 10,271.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,271.97 Total: 10,271.97 V03470 DEPARTNIFIVI', M ST 160674 1NV#].SL160674/SICTVALS AM 04/13/16 04/13/16 1 PD 1255661000-6493 964.67 Check Num: AP00193405 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.67 Paid: 964.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.67 Total: 964.67 V00318 DICK'S AUIO SUP 110443110443/OIL FOR TRANSP 04/05/16 04/05/16 1 PD 1555521130-6551 35.22 V00318 DICK'S AUIO SUP 110443 INV#110443/0 FOR TRAIZP 4I%1g4/16 04/05/16 04/05/16 1 FD 1755521120-6551 11.74 V00318 DICK'S AUIO SUP 110958 IlW.####110958 04/14/16 04/14/16 1 PD 1025420000-6825 52.19 V00318 AIM SUP 1273 DICK'S AUIO Inv /18/16 /18/16 0000-6825 2.01 SUP 11CK'S #111273,404/18/16, Ba 0416 0416 1 FD 3340735880-68250 13.07 Check Nun: AP00193406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 9.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.79 Paid: 114.23 Tax: 9.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.79 Total: 114.23 V14117 DIVERSIFIED II1S 262076 EgSUTATID AERIAL LSFIS/DE 03/31/16 03/31/16 1 PD 1025420000-6825 315.00 V14117 DIVERSIFIED INS 262076 MOBILE CRANE (18T RO STIN 03/31/16 03/31/16 1 FD 3240721903-6825 355.00 atv of Azusa HP 9000 OS/10 16 [A / P TRANSACTIONS] NM 10, 2016, 8:57 AM --req: ------leg: GL JL--loc: BI-= --- jcb:1143976 J2635 ---- prog: CH520 <1.57>--repert • Pace 63 id: CHR' PI02 SMT: Check Nun V07650 E & L LANDSC9pE 0034572 ------SEMCT- Check Issue Dates: 042616-050916 E & L LANDSCAPE 0034572 V07650 Check Nun: AP00193407 & L LANDSCAPE 0034572 Check Nun: A200193410 'Ibtals: PE ID PE Nave Invoice Nurser Description Irnr Date Dae Date Div St Acoaint A*nxmt V14117 DIVERSIFIED U\S 262076 EqR = AERIAL LIFIS/DE 03/31/16 03/31/16 1 V14117 DIVERSIFIED INS 262076 a3= L= D1T11CRIC 03/31/16 03/31/16 1 PD 3340735880-6825 PD 3340735880-6825 1,575.00 160.00 Check Nun: AP00193407 Totals: 0.00 C17Zg: 89.90 Total: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chsq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thy�d: 2,405.00 Paid: 0.00 2,405.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,405.00 Total: 2,405.00 V06129 LY.L'7I2E, mm 041816 Check Nun: AP00193408 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07352 Ma - M SCHDCL S 91295508 Check NLrn: AP00193409 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYrg: V07650 E & L LANDSCAPE 0034572 V07650 E & L LANDSC9pE 0034572 V07650 E & L LANDSCAPE 0034572 V07650 E & L LANDSCAPE 0034572 Check Nun: A200193410 'Ibtals: Tax: Paid: 0.00 C1 rg: Tbx: 0.00 Duty: 0.00 Chrg: Tax: 0.00 C17Zg: Reirrb. Ftotwear Allao e 04/18/16 04/18/16 1 PD 3140711902-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh13maid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.90 Paid: 89.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.90 Total: 89.90 CS1MiVIIY BEACH 'TRIP TO S 03/30/16 03/30/16 1 PD 1755521140-6625 586.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.46 Paid: 586.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.46 Total: 586.46 003-4572, 4/17/16, L 04/17/16 04/17/16 1 PD 3140702935-6805 814.00 003-4572 L 16 1 %17%16 PD 3240722707-6805 l 47.00 INV 003-4572; 4%17%16, L 041716 04%171716 %16 1 PD 3240723759-6805 172.00 INV 003-4572, 4/17/16, L 04/17/16 04/17/16 1 ED 3340735910-6815 310.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,143.00 Paid: 3,143.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: 3,143.00 V04080 EM\Uvrf V04080 AIS) D CSE 84271 INV# 84271: P-15, 8 04/19/16 04/19/16 1 PD 1020310000-6825 64.31 City cf Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] P�T64 IC1E, MSY 10, 2016, 8:57 AM --req: ------lag: M JL--1oc: BI-TM4--- jdD:1143976 J2635----proX g: 20 <1.57> --report id: 02 SC : Check Nan SE[FX,T Check Issue Dates: 042616-050916 Check Nims: AP00193411 PE ID PE Naiie Invoice Nubs Descripticn Inv Date Dae Date Div St A=mt Aman= V04080 EM\Uvrf AUTO CE 84271 INV# 84271 IABCR FOR P-1 04/19/16 04/19/16 1 PD 1020310000-6825 63.00 Check Nun: AP00193411 Totals: Tax: 0.00 C1-ixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 5.31 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 175.31 Tax: 5.31 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Tbtal: 175.31 V16162 =Q=, CHYLE 041316 El -n yStar Res. Relate 04/13/16 04/13/16 1 PD 2440739082-6625/RA IR 75.00 Check Nan: AP00193412 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tlx: 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 Tbtal: 75.00 V10872 FNIERrRISE FM T FF�U982839INV =982839: M=Y 04/05/16 04/05/16 1 PD 1020310000-6823 6,721.16 V10872 ENIERPRISE FM T FEM982839 INV## =982839: NCNIHLY 04/05/16 04/05/16 1 FD 2620310000-6823 965.79 V10872 ENIERPPJSE FM T =982839 INV# =982839:. M=Y 04/05/16 04/05/16 1 FD 2820310041-6823 306.92 Check Nan: AP00193413 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,993.87 Paid: 7,993.87 Ttlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,993.87 Total: 7,993.87 V02504 EJJIFAX CREDIT 9669454 INV## 9669454, 4/7/16, FCS 04/07/16 04/07/16 1 PD 3140711903-6493 345.02 Check Nun: AP00193414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 345.02 Paid: 345.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.02 Total: 345.02 V05760 F7IRMST LINE SP 209139 Check Nun: AP00193415 Totals: Tax: 0.00 Ciixg: Inv #209139, 04/14/16, Cr- 04/14/16 04/14/16 1 FD 3340735880-6201 524.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uja)aid: 0.00 CCi of A� HP 9000 05/10 16 [A / P TRANSACTIONS] �65 WZ 10, 2016, 8:57 AM --rag: ------leg: CL JL--lcc: BI-TD�-I--- jcb:1143976 J2635 ---- pro3: CE520 <1.57> --report id: 02 WMAUGMli�T��1 I-- SELFITT Check Issue Dates: "042616=050916 CheCk Nan: AP00193415 PE ID PE Dbrre Invoice_ Nurter D=scripticn Irnr Date Dae Date Div St Acc n1t Tax: 38.35 Chrg: 7.23 Arty: 0.00 Disc: 0.00 Dist: 479.40 Paid: 524.98 Tax: 38.35 Chrg: 7.23 Duty: 0.00 Disc: 0.00 Dist: 479.40 Total: 524.98 V00331 FEDERAL EXPRESS 537776979 5-377-76979, 4/8/16, 04/08/16 04/08/16 1 FD 3140711902-6521 110.16 V00331 FEME AL ESS 537776979 15-377-76979, 4/8/16, 04/08/16 04/08/16 1 PD 3240722701-6521 191.33 V00331 FECERAL EXPRESS 537776979 INV 5-377-76979, 4/8/16, 04/08/16 04/08/16 1 AD 3340735880-6521 277.27 Check Nin: AP00193416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 578.76 Paid: 578.76 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 578.76 Total: 578.76 V16096 FIDELITY SEZ.URI 525557 VISICN PLAN 1005592 MPY 2 05/03/16 05/03/16 1 PD 1000000000-3055 104.16 X16096 FT1F7,TTY 9=525557 VISICN PIAN 1005592 M%Y 2 05/03/16 05/03/16 1 PD 1000000000-3057 370.28 V16096 FIDELISETY = 525557 VISICN PLAN 1005592 MAY 2 05/03/16 05/03/16 1 FD 1200000000-3057 61.36 V16096 FTDECSTY SEXIJRI 525557 VISICN PLAN 1005592 WZ 2 05/03/16 05/03/16 1 PD 1500000000-3057 17.05 X16096 FTIEIJTY SB= 525557 VISICN PIAN 1005592 WY 2 05/03/16 05/03/16 1 PD 1700000000-3057 5.95 X16096 FIIYr = SB= 525557 VISICN PIAN 1005592 MY 2 05/03/16 05/03/16 1 PD 1800000000-3057 2.22 V16096 FIDECSIY SB= 525557 VISICN PLAN 1005592 MAY 2 05/03/16 05/03/16 1 PD 2100000000-3057 6.80 V16096 FIDELITY SFXURI 525557 VISICN PLAN 1005592 MAY 2 05/03/16 05/03/16 1 PD 2400000000-3057 1.16 V16096 FIDELITY M=525557 VISION PIAN 1005592 MAY 2 05/03/16 05/03/16 1 PD 3100000000-3057 129.44 V16096 FIDELITY SB= 525557 VISICN PLAN 1005592 MW 2 05/03/16 05/03/16 1 PD 3200000000-3057 120.72 V16096 FIDELITY S MRI 525557 VISICN PLAN 1005592 YM 2 05/03/16 05/03/16 1 PD 3300000000-3057 83.40 V16096 F]DELITY SEaRI 525557 VISICN PLAN 1005592 Mal' 2 05/03/16 05/03/16 1 PD 3400000000-3057 17.39 V16096 FTD= SHCURI 525557 VISICN PLAN 1005592 NPZ 2 05/03/16 05/03/16 1 PD 3900000000-3057 9.79 V16096 ET:ELITY SFZURI 525557 VISICN PLAN 1005592 MAY 2 05/03/16 05/03/16 1 PD 4200000000-3057 15.12 Check Urn: AP00193417 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 944.84 Paid: 944.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 944.84 Total: 944.84 V16142 FTNLAY, IAN 041316 alergyStar Res. Rabate 04/13/16 04/13/16 1 PD 2440739082-6625/RAIR 27.50 Check Nmr: AP00193418 Tbtals: City of Azusa HP 9000 05/10 16 [A / P TRANSACTIONS] Pagee 66 M Z 10, 2016, 8:57 PM --req: ------leg: M JL--lcc: BI-'III_H--- jcb:1143976 J2635 ---- prcg: CH520 <1.57> --report id: a -F81102 SC�1P: Check Num SE= Check Issue Dates: 042616-050916 Check Noun: AP00193418 PE ID PE Nam Invoice Niarbr D s=pticn Inv Date Due Date Div St Acmtmt Ayount Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc ==-- = _= 0.00 Dist: __ _ 0.00 -------------_ Uva�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 Paid: 27.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 Total: 27.50 V00181 PCOMILL PRESBY V123318537 INV# V123318537: ENEPMJC 03/30/16 03/30/16 1 PD 1020310000-6350 5,615.09 Check Ntun: AP00193419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,615.09 �d: 5,615.09 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,615.09 Tbtal: 5,615.09 V07151 G4S SaLRE SOIIJ 7727715 INV# 7727715: JAIL CX%VIRA 04/17/16 04/17/16 1 PD 1020333000-6493 7,481.36 Check Nisn: AP00193420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,481.36 Paid: 7,481.36 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,481.36 `Ibtal: 7,481.36 V15334 GU=, RE]DY S. 040716 MEE UM AFRIL2016 04/25/16 04/25/16 1 ED 1025410000-6405 50.00 Check Nan: AP00193421 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urn>aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02612 C CL VEST 20144043 20144043 invoice dated 3/ 03/31/16 03/31/16 1 PD 3140711903-6493 2.00 Check Nan: AP00193422 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpa;i 0.00 Ta Tax: Q'ir 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.00 Paid: 2.00 Tax: 0.00 CSng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.00 Total: 2.00 V00026 CAS Cav2ANY, TH 0455206400042516 S=CE 3/23/16-4/21/16 A 04/25/16 04/25/16 1 PD 1025410000-6910 1,314.16 City of Azusa HP 9000 05/10/16 1UE [A / P TRANSACTIONS] 67 M9i' 10, 2016, 8:57 PM --�: ------1�: GC, JL-kx: BI-Tri-I---jcd�:1143976 02635 ---- gzog: X20 <1.57>--zepm-t id: CHREIT02 SMT: Check Nun _ SEDT - C1eck-Issue Dates:- 042616-050916 Check Nun: AP00193423 PE ID PE Nacre Invoice NuTber Description Inv Fite Dae Date Div St Acres nzt A* omt V00026 V00026 CAS COMPANY, TH 1106205800042516 Acct 4110 620 5800 0 for CSS 031PANY, TH 1883205800442516 188-320-5800-4/CAS SVC AT 04/25/16 04/25/16 1 04/25/16 ID 1025543000-6910 200.26 04/25/16 1 PD 1055666000-6910 12.20 Check Num: AP00193423 'ibtals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,526.62 1,526.62 d: Total: 1,526.62 1,526.62 V16136 Civ] FTM4\= SE 0170244290042016 MC=Y LEASE PAYvEmr OF 04/20/16 04/20/16 1 PD 3240721903-6850 273.68 Check Nun: AP00193424 Totals: Tax: Tax: 0.00 Chrg: 0.00 22.60 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pmai 0.00 Tax: 22.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 251.08 251.08 Paid: Total: 273.68 273.68 V16156 V16156 C3D= MM/040716 MLUN f ES/�I 040716 Refer ofit WT -845 Interest on fund Deposi 04/07/16 04/07/16 1 04/07/16 PD 3200000000-3110 7,045.50 04/07/16 1 PD 3240721530-7001 10.25 Check Nun: AP00193425 Totals: Tax: Tax: 0.00 fig: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 t,d: 0.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 7,055.75 7,055.75 Paid: Total: 7,055.75 7,055.75 V07086 V07086 GJv iTCN I 53680791 ITCH I 53680791 I 13592084: HP 305A C I 13592092: HP 305A Y 04/13/16 04/13/16 1 04/13/16 04/13/16 1 FD 1020310000-6527 ID 1020310000-6527 112.56 V07086 lTCN I 53680791 13592105: HP 305A M 04/13/16 04/13/16 1 FD 1020310000-6527 112.56 225.13 Check Urn: AP00193426 Totals: Ttlx: Tax: 0.00 Chrg: 0.00 37.17 Chrg: 0.00 Duty: 0.00 Disc: fluty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lha d: 0.00 Tax: 37.17 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 413.08 413.08 Paid: Tbtal: 450.25 450.25 V11651 V11651 CRAtIICTLE INC. 75471 G4 ANIMS INC. 75473 INV# 75471 INV# 75473 04/15/16 04/15/16 1 FD 4849930000-6415 1,404.90 04/15/16 04/15/16 1 PD 4849930000-6415 217.75 City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] ICY 10, 2016, 8:57 AM P68 --req: M= ------leg: CL JL--lcc: BI-Tff,I3--- jcb:1143976 J2635 ---- pro3: CH520 <1.57> --report id: CHREH02 Ste': Check Ilan • . SELECT Check Issue Dates: 042616-050916 Check Nun: AP00193427 PE ID PE Nane Invoice N:srber Dzscripticn Inv Date Due Date Div St Accamt Amamt V11651 GZAIVICUS INC. 755091N�J$ 75509 04/15/16 04/15/16 1 PD 4849930000-6415 27.00 V11651 C�ANICM ENC. 75625 INV# 75625 04/15/16 04/15/16 1 FD 4849930000-6415 250.00 Check Nun: AP00193427 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 'Total: 1,899.65 e i17�N, SIEH1W C • - •00 • . 00 • • •0 • • •• • ♦ 7,039 •rill•• BJJIRvEN •20890 Check Nun: AP00193429 Totals: •• • Tax: 23.45 • . • . V15918 JR., DCN 032216 V15918 HWM JR., DST 040816 Check Nun: AP00193430 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15893 HAM= PAAVELL 519314 Check Nurn: AP00193431 Totals: Tax: 0.00 Chxg: REFUSID FACILITY RENTAL 04/19/16 04/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV#C20890/LID W RIQSCET 03/30/16 03/30/16 1 0.00 Duty: 0.00 Disc: 15.00 Arty: 0.00 Disc: 15.00 Duty: 0.00 Disc: a• ITS •03001,21101 n • • . 0.00 Dsty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SERVICES PARCM016 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 16 1 04/08/16 16 04/08/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/18/16 04/18/16 1 0.00 Dist A7 1025410000-4405 iii i `. •• PD 3455665000-6835 299.01 0.00 Cyd: 0.00 260.56 Paid: 299.01 260.56 Total: 299.01 PD 1010110000-6399 1,500.00 FD 1010110000-6399 2,705.00 0.00 d: 0.00 4,205.00 Paid: 4,205.00 4,205.00 Total: 4,205.00 PD 1010110000-6399 50.00 0.00 -paid: 0.00 City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] MY 10, 2016, 8:57 AM --re4: F4W ------leg: G, JL--loc: BI-TECH --- SIRF: Check NL- n SELECT Check Issue Dates: '042616-050916 Check Nan: AP00193431 PE ID PE Nave Invoice Nxter D es=pticn jcb:1143976 J2635---- prog: Cd-1520 <1.57>--report Inv Date Dae Date Div St Adult id: pacle 69 CHREII02 Amxmt Tox: 'Pax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Dist: 50.00 Total: 50.00 V11808 HQILMY, SIP.RR 042016 MHMM/NIEALS rFAr RHrP 04/25/16 04/25/16 1 FD 1020310000-6221 47.40 Check Ncan: AP00193432 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 47.40 47.40 d: Total: 47.40 47.40 V02632 V02632 HI-VAY SAFETY 42372 HI-WAY SIY 43170 INV 2372/(2) IID INV 3170/ PART 03/09/16 03/09/16 1 03/29/16 FD 2855662020-7140 3,290.54 V02632 HI-[STAY ,SAFELY 43485 3485 PAP=ZH 03/29/16 1 04/05/16 04/05/16 1 PD 1255661000-6563 PD 1255661000-6563 804.57 V02632 V02632 I-H4W SAFETY 43600 HI-WAY SAFELY 43665 INV 3600M PARICM/A 3665% '� SPED L 04/06/16 04/06/16 1 04/07/16 04/07/16 1 PD 1255661000-6563 AD 1255661000-6563 2,028.63 196.53 V02632 HI-WAY SAFEIY 84313 INV 84313/FIOMILL AND PA 03/15/16 03/15/16 73.94 1 FD 2855662020-7140 2,420.00 Check Num: AP00193433 Totals: Tax: Tax: 0.00 Chrg: 501.61 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 8,312.60 Ur�d: Paid: 0.00 8,814.21 Tax: 501.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,312.60 Total: 8,814.21 V03432 RM D= CRID 9130886 9130886/LLT= aIM/ANN G 04/19/16 04/19/16 1 FD 1055666000-6563 38.12 Check Nims: AP00193434 Totals: Tax: Tax: 0.00 Chug: 3.15 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 3.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 34.97 34.97 Paid: 'Total: 38.12 38.12 V03432 V03432 DiCN1E DEC CREID 5021332 H ME DSL' =6573677 TRANS.#18891 TRANS. 4/13/16 #96248 4/12/16 04/13/16 04/13/16 1 PD 1025420000-6563 149.28 04/12/16 04/12/16 1 PD 1025420000-6563 59.78 Check Noun: AP00193435 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai.d: 0.00 City of Azusa HP 9000 05/10 16 [A / P TRANSACTIONS] PP�ac� 70 TUE, MAY 10, 2016, 8:57 AM --rte: ------leg: GL JL--loc: BI-= --- jcb:1143976 J2635 ---- prog: CH520 <1.57>--repart id: CHRETT02 SJKP: Check Nun SELECT Check Issue Dates: 042616-050916 Check NLm: AP00193435 PE ID PE Nacre Invoice NLYdDer Eescripticn Inv Date Due Date Div St Acc x AIiD.IClt Tax: 17.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.79 Paid: 209.06 Tax: 17.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.79 Total: 209.06 V09427 NIUEU"IC1J 2E4C 86190 IN DICE# 86190: MAIII2IALS 04/15/16 04/15/16 1 PD 1020310000-6825 759.97 V09427 IIIdUTi= BESC 86190 LAaR FOR M-4 04/15/16 04/15/16 1 PD 1020310000-6825 1,104.76 Check Num: AP00193436 lbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 56.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,808.44 Paid: 1,864.73 Tax: 56.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,808.44 Total: 1,864.73 V07547 IIs] M DE,SQZI S 16040015010 INV# 160400150101, 4/15/1 04/15/16 04/15/16 1 PD 3140711903-6493 834.70 Check Nan: AP00193437 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrlpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.70 Paid: 834.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.70 'Ibtal: 834.70 • -ck Nuu: AP00193438 Totals: 00 C 00 • 00 • 09STIRES #487 0809M • _Nun:.00 • Totals: 00 •• • •• Chrg: REFUSD SPJRT 04/25/16 04/25/16 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 INV# 080904, 4/15/16, 4 T 04/15/16 04/15/16 1 FD 1025410000-4730 25.00 0.00d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 3140711902-6825 359.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.80 Paid: 359.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.80 Tbtal: 359.80 V15571 KnDDID MAFdIICS 15111 Invoice #15111 printing o 04/14/16 04/14/16 1 FD 1025543000-6539 300.84 City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] 71 WZ 10, 2016, 8:57 AM --req: FdIBY ------leg: GL JL--lcc: BI-'III3-I---jc :1143976 J2635 ---- prog: CH520 <1.57> --report id: CH=02 SM: Check Nun Issue Dates:"042616-050916 �.._ .. - Check Nun: AP00193440 PE ID PE Nave Irwoice MHbar De=pticn Inv Date Due Date Div St Ac=t p1ro mt Check N_rn: AP00193440 Totals: Tax: Tax: 0.00 Chrg: 24.84 erg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lx�d: 0.00 Tax: 24.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 276.00 276.00 Paid: 'Ibtal: 300.84 300.84 V03518 V03518 KM 13OLT CO. 1CM BOLT CO. 62694 62694/FLA,%-= STOP 03/01/16 03/01/16 1 PD 1255661000-6563 20.49 62795 ITM62795/C1�SY�1L�C LIC�II' 03/17/16 03/17/16 1 ED 1255661000-6563 19.49 Check Noun: AP00193441 Totals: Tax: `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�pd: 0.00 Tax: 3.30 Chrg: 3.30 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.68 Paid: 39.98 0.00 Disc: 0.00 Dist: 36.68 Total: 39.98 V09264 I ZAI\M INC. =1104452 Inv #{SED01104452, 04/12/1 04/12/16 04/12/16 1 PD 3340735910-6493 408.00 Check Nisn: AP00193442 'Totals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 408.00 408.00 Paid: 'Total: 408.00 408.00 V01324 iIZMCA MINLTA 239331564 Inv. 239331564 LFAM 04/24/16 04/24/16 1 PD 1035611000-6539 12.94 V01324 V01324 FENICA NIINCLTA 239331564 Inv. 239331564 LFAM 04/24/16 04/24/16 1 PD 1035620000-6539 12.92 V01324 MUCA =CA N MLTMA Irrv. 239331564 Inv. 239331564 LFAM 239331564 LBACE 0439331564 16 1 /24/16 0416 /24/16 1 FD 1035630000-6539 12.94 PD 1035643000-6539 12.94 Check NLrn: AP00193443 Totals: Tax: Tlx: 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 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.74 51.74 Paid: Total: 51.74 51.74 V01324 IMICA MMLTA 239278833 INV 239278833: L= 04/19/16 04/19/16 1 PD 1020310000-6845 111.51 Check Nun: AP00193444 Totals: vof Azusa BP 9000 05/10/16 [A / P TRANSACTIONS] 72 M4Y 10, 2016, 8:57 AM --req: ------lag: CLJL--loc: BI -TECH --- jcb:1143976 J2635 ---- pxcg: CH520 <l.57> --report id: CHPI02 SORT: Check Num SF= Check Issue Dates: 042616-050916 PE ID PE Narce Invoice Narber Description Arty: Inv Date Dae Date Div St Acc=t 0.00 AmD nt Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Mal 0.00 327.73 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 111.51 Paid: 111.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.51 Total: 111.51 AP00193447 Totals: V01324 =CA MIIQJLTA 239173541 INV#239173541/FW DSS 04/07/16 04/07/16 1 PD 1055666000-6493 140.66 0.00 Chrg: Check Nunn: AP00193445 Totals: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.66 Paid: 140.66 V11997 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.66 Total: 140.66 V11997 V01324 FMCA MIIMM 28427322 INV#28427322/PW LEASE 04/08/16 04/08/16 1 FD 1055666000-6493 327.73 ChEr, Ian: AP00193446 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.73 Paid: 327.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.73 Total: 327.73 V97024 Id EMM & ASSOC 0009 SERVICES M9M016 03/31/16 03/31/16 1 ED 1035611000-6493 6,424.00 Check Noun: AP00193447 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Ctnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,424.00 Paid: 6,424.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 6,424.00 Total: 6,424.00 V11997 LANCSCAPE K!1= 4081974 INV. 081974 4/8/16 04/08/16 04/08/16 1 Pit 1025420000-6805 84.68 V11997 LAI�SCAPE WAREN 4081975 INV. 081975 4/8/16 04/08/16 04/08/16 1 FD 1025420000-6805 58.75 V11997 LANA WAREII 4081982 INV. 081982 4/8 6 1/16 04/08/16 04/08/16 1 PD 1025420000-6805 5.74 V11997 LANA K!R= 4082045 INV. 082045 4/1 04/12/16 04/12/16 1 P,0 3725420000-6560 17.07 4082049 � PE E INV. 082049 16 1 FD 3725420000-6805 114.64 V11997 I V 4082208 INV. 082208 4 /19/16 0416 /19/16 0416 /19/16 1 PD 1025420000-6563 52.47 Check Nun: AP00193448 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihaid: 0.00 City of Azusa HP 9000 WAY 10, 2016, 8:57 AM 05/10/16 [A / P --req: ------leg: GL JL -_10c: TRANSACTIONS] BI -THS -I --- jcb:1143976 J2635 �73 AP00193450 'Totals: ---- pro3: CH520 <1.57> --report id: 02 SORT: Check Nun T�Ix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: ---SE= Ch2ck-Issue Dates:- 042616-050916-' LOS ANS CDJ RKM16041310876 NV E -FW -16041310876/= II5 ANG= CUJ REPW716041311122 IN V#RE-FW-16041311122/TRA 04/13/16 04/13/16 1 04/13/16 04/13/16 1 Check Nun: AP00193448 AP00193451 Totals: PE ID PE Nave Invoice Nor D_s=ptiau Lrnr Date Dae Date Div St Acca= Anarit Tax: Tbx: 26.69 Chxg: 26.69 Chrg: 10.00 Duty: 10.00 Duty: 0.00 Disc: 0.00 Dist: 296.66 Paid: 0.00 Disc: 333.35 V06175 LCaS AN3ELES, CO MU60000325 Recycle Mkt [enter Fee 15 04/27/16 04/27/16 1 0.00 Dist: 296.66 Total: 333.35 V16035 LIM AS90CLk= 4502 Check Nun: AP00193449 Totals: Tax: 0.00: Tom: 0.00 Chxg: SERVICES MMZJU016 04/13/16 04/13/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11520 LOPEZ, RL]BEN 041416 'tuition ReTib. ACC/291 04/14/16 04/14/16 1 Check Nun: AP00193450 'Totals: Max: Tlx: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: T�Ix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03545 V03545 LOS ANS CDJ RKM16041310876 NV E -FW -16041310876/= II5 ANG= CUJ REPW716041311122 IN V#RE-FW-16041311122/TRA 04/13/16 04/13/16 1 04/13/16 04/13/16 1 Check Nun: AP00193451 Totals: Tax: Max: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 0.00 C-Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06175 LCaS AN3ELES, CO MU60000325 Recycle Mkt [enter Fee 15 04/27/16 04/27/16 1 Check Nun: AP00193452 Totals: Tom: Tom: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13987 LOS Ma=, CO 041516 INV DATE 4/15/16: ANDvPL 04/15/16 04/15/16 1 FD 1835910000-7176/6620 1,035.00 0.00aa� d: 0.00 1,035.00 Paid: 1,035.00 1,035.00 Total: 1,035.00 PD 3240721791-6215 1,320.00 0.00 ap�d: 0.00 1,320.00 Paid: 1,320.00 1,320.00 Total: 1,320.00 FD 3455665000-6493 581.73 PD 1255661000-6493 5,377.64 0.00I���d: 0.00 5,959.37 Paid: 5,959.37 5,959.37 Total: 5,959.37 FD 3940750065-6625 1,500.00 0.00 U-paid.0.00 1,500.00 Paid: 1,500.00 1,500.00 Total: 1,500.00 PD 1020333000-4240 -14,809.50 City of Azusa BP 9000 05/10 16 [A / P TRANSACTIONS ] p�74 NAY 10, 2016, 8:57 PM --red: ------leg: GL JL--lse: BI-= --- jcb:11439 6 J2635 ---- rzr f: CFb20 <1.57>--reomt id: 02 SC: Check Nun SECT Check Issue Kites: 042616-050916 Check Nun: AP00193453 PE ID PE Nacre Invoice NuTber Descriptim Inv Date D.ie Date Div St A=xnt Amount V13987 ICS PN4.7P•S, CD 041516 INV M= 4/15/16: ANIMSL 04/15/16 04/15/16 1 FD 1020333000-6410 15,239.57 Check Ahsn: AP00193453 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: 430.07 �d: 430.07 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.07 Tttal: 430.07 V08659 LCWE'S 01131 2NV#01131/PAINT FCR WWN 04/14/16 04/14/16 1 FD 1055666000-6563 37.02 V08659 LCWE'S 02059 'TRANS.#2487880 4/12/16 04/12/16 04/12/16 1 FD 1025420000-6563 21.95 V08659 LCWE'S 02085 TRANS.## 2498668 4/12/16 04/12/16 04/12/16 1 FD 1025420000-6835 33.91 V08659 LcI\E'S 02143 TRANS.##2558194 4/ 3/16 04/13/16 04/13/16 1 ID 1025420000-6563 10.77 V08659 V08659 LOVE'S 02635 ECTASIS 02920 Inv #02635 04/1816, Dig TRANS.#241'1245 4/11/16 04/18/16 04/18/16 1 04/11/16 04/11/16 1 PD 3340735940-6563 PD 1025420000-6563 15.06 5.98 Check Nun: A200193454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 10.29 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 114.41 Paid: 124.69 Tax: 10.29 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 114.41 'Total: 124.69 V04054 NAIL FII N5888085 N5888085 invoice dated 4/ 04/12/16 04/12/16 1 FD 1035630000-6850 119.13 V04054 NAIL FIl\PMM N5888085 N5888085 invoice dated 4/ 04/12/16 04/12/16 1 PD 1045810000-6850 119.14 ChEck NLrn: AP00193455 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 D.aty: 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 V02582 NAI= 53826300 07VERS-toilet seat ever 04/05/16 04/05/16 1 A) 1000000000-1601 340.08 Check Nun: AP00193456 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_p�aid: 0.00 Tax: 28.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.00 Paid: 340.08 Tax: 28.08 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 312.00 Tbtal: 340.08 Ci of Azusa HP 9000 05/10/16 NM 10, 2016, 8:57 AM --req: ------leg: [A / P TRANSACTIONS] a JL, _10c: BI-= --- job:1143976 J2635 ---- pzog:.CU1520 <1.57> --report id: X02 3Di1I: Check Nun A200193460 Totals: Tax: 0.00 Chzg: Ttix: Issue Dates: -042616=050916 Tlx: 0.00 Chig: 25.00 Check Nun: AP00193457 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 PE ED _ PE Nam Invoioe Mxrber D=scr pticn Inv Date Dae Late Div St Aax int A cmt V16155 MUMU, TIP47II3 040516 Bas. F7:esgy Pastnesship 04/05/16 04/05/16 1 FD 2440739082-6625/= 1,499.94 Check Nun: AP00193457 Totals: 206946 invoioe dated 4/19 04/19/16 04/19/16 1 FD 2755523250-6654 Tax: 0.00 Chzg: 0.00 Tax: 0.00 Chzg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 1,499.94 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,499.94 Total: 1,499.94 1,499.94 V15022 M9RRIJFlO, Laa= 041316 Check Nun: AP00193458 Totals: Tax: 0.00 CYny: Tax: 0.00 Chzg: Tax: 0.00 Chzg: V04139 MEIOM, PAM 042116 Clerk Nun: AP00193459 Totals: Tax: 0.00 Tlx: 0.00 Chzg: Tax: 0.00 Chzg: V06450 METRMM\y 206946 V06450 ME ULINK 206946 Check Nun: A200193460 Totals: Tax: 0.00 Chzg: Ttix: 0.00 Ckzg: Tlx: 0.00 Chig: CheckV12078 MIRRCW, G3a= 041316 AP00193461 Tbtals: 0.00 • 0.00 • Hare Weathezizatiaz Rebat 04/14/16 04/14/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: MEE= AFRI12016 04/25/16 04/25/16 1 PD 2440739082-6625/1VEA 146.70 0.00 U12azd: 0.00 146.70 Paid: 146.70 146.70 Total: 146.70 PD 1025410000-6405 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 206946 invoice dated 4/19 04/19/16 04/19/16 1 FD 1755521250-6654 1,417.75 206946 invoioe dated 4/19 04/19/16 04/19/16 1 FD 2755523250-6654 1,165.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t ad: 0.00 0.00 Dity: 0.00 wty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,583.25 2,583.25 Paid: Total: 2,583.25 2,583.25 Reinb. Travel -CAA Armal 04/13/16 04/13/16 1 PD 3140702921-6235 770.75 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.75 Paid: 770.75 City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] NM 10, 2016, 8:57 AM GL JL--loc: Page 76 --req: ------leg: BI-= --- jcb:1143976 J2635 ---- prog: CE520 <1.57>--rep2)rt id: C& IO2 R : Check Nunn SE= Check Issue Rtes: 042616-050916 Check Nunn: AP00193461 PE ID PE Nare Invoice Nmber Descripticri Inv Date Dae Date Div St Ao=t Pncunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.75 Total: 770.75 V10169 rP.TICMS L LEAa E 117609 R2EP=P/3350 04/07/16 04/07/16 1 PD 1010110000-6230 3,813.00 Check Num: AP00193462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �II�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,813.00 Paid: 3,813.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,813.00 Tbtal: 3,813.00 V15029 NPL 02QSIMCTIO 90938653 INV 90938653, 04/03/16, 04/03/16 04/03/16 1 PD 3240723761-6493 1,087.77 V15029 NPL CIITO 90938660 90938660, 04/03/16, 04/03/16 04/03/16 1 PD 3240723761-6493 1,175.63 V15029 NPL 02EI =O 90938669 INV 90938669, 04/03/16,04/03/16 04/03/16 1 PD 3240723761-6493 1,116.43 V15029 NPI QIkRIO 90938681 90938681, 04/03/16, 04/03/16 04/03/16 1 PD 3240723761-6493 1,023.26 Check Num: AP00193463 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a%jd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,403.09 Paid: 4,403.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,403.09 Total: 4,403.09 V00540 OFFICE DEPOP IN 831805452001 bF1V[IATIPN CLASSIC SIF12II3 03/30/16 03/30/16 1 FD 1025410000-6530 13.72 � 530 7.36 V00540 OFFICE DEFCT IN 831805773001 PEN STYLE S R 03%3%16 0316 %30%16 1 FD 1025410000-6530 2.68 V00540 OFFICE DE OF IN 831805773001 SIAPLE RFM3M SLACK 03/30/16 03/30/16 1 PD 1025410000-6530 3.43 V00540 OFFICE DRI IN 831805773001 3X3 FOP -UP NOTE PACK OF 1 03/30/16 03/30/16 1 FD 1025410000-6530 10.51 V00540 OFFICE EEMr IN 831805773001 MEDILM BLUE REIPACTABLE P 03/30/16 03/30/16 1 ID 1025410000-6530 5.91 V00540 OFFICE D= IN 831805773001 ClMF ICN TAPE PACK OF 1 03/30/16 03/30/16 1 PD 1025410000-6530 7.20 V00540 OFFICE IRP IN 831805774001 =USB 2.0 FLASH EP= 04/04/16 04/04/16 1 FD 1025410000-6530 29.95 V00540 OFFICE DEPOT IN 831805775001 =F'IC�ITE PAPER IVCPY F 03/31/16 03/31/16 1 PD 1025410000-6530 49.54 V00540 OFFICE DEFC7f IN 831805775001 CERTIFICATE PAPER RTI1F' FA 03/31/16 03/31/16 1 FD 1025410000-6530 57.17 V00540 OFFICE E= IN 832059475001 15528/CVMII L XTFA 04/04/16 04/04/16 1 PD 1055651000-6530 16.21 V00540 OFFICE D= IN 832059475001 X'IFA 04/04/16 04/04/16 1 PD 1055651000-6530 16.21 V00540 V00540 OFFICE D = IN 832059475001 OFFICE DEFOF IN 832059475001 1_715447/,=11,1AL 44256,�A1VERY TRT1RRTn 04/04/16 30499/SCOTCH 04/04/16 1 PD 1055666000-6530 18.20 TL1306 04/04/16 04/04/16 1 PD 1255661000-6530 182.84 V00540 OFFICE DE Or IN 832059475001 50502/SPARM BASIC 04/04/16 04/04/l6 1 PD 1755521480-6840 167.85 V00540 OFFICE E= IN 832059605001 56143/PANASONIC EAR 04/05/16 04/05/16 1 FD 1055651000-6530 18.52 City of Azusa HP 9000 O5/10 16 [A / P TRANSACTIONS] �77 , M Z 10, 2016, 8:57 PM --req: ------leg: GL JL--lcc: BI-TECII--- jcb:1143976 J2635 ---- prog: X20 X1.57> --report id: 02 S=: Check Nurn --Check Issue Dates: 042626-050916 �. X11 � • • • •CXY 1 •1 '1 • • •7IY 1 / • � 1 • • •.CXY 1 1/ � • • •9 •IXN 1 11 � • • • •71`• 1 •• �• • • •191Y 1 11 � • • • •71`• 1 11 � • • • •9i•• 1 •• � • • • •iXY 1 11 ' 1 • • •JI•• 1 •1 �1 • • •,91Y 1 •1 �• • • •:IY 1 11 � • • • •91•• 1 11 � • • • •:IY 1 •1 �1 • • •CXY 1 11 � • • • •71•• 1 11 � • • • •CII•• 1 • 1 � • • • •CM•• 1 •• � • • • •CXY 1 • • � 1 • • •.CNY 1 Invoice NLrrb-r ROSS [=Y OVIIIIj1 I•- .ate • r:� Tmer C 6• Fentel Gree - tcner C9720A •; - r. - •V •� ••.- "Toner =33A Yelilcw Tcner CC532A WMAIMIZIMA Q1 Pa�iate Fen Irnr Date D -ie bite Div St P.conit 1 PD 1035620000-6530 1 PD 1035620000-6530 1 FD 1035630000-6530 1 PD 1035630000-6530 1 FD 1035643000-6530 1 FD 1035643000-6530 1 PD 1035643000-6530 1 FD 1035643000-6530 1 FD 1035643000-6530 1 PD 1055651000-6530 1 FD 1055651000-6530 1 FD 1055666000-6530 1 FD 1255661000-6530 1 PD 1015210000-6530 1 PD 1015210000-6530 1 FD 3140702921-6530 1 FD 3140702921-6530 1 PD 3140702921-6530 1 FD 3140711903-6530 1 FD 3140711903-6530 1 PD 3140711903-6530 1 PD 3240722701-6530 1 PD 3240722701-6530 1 PD 3240722701-6530 1 FD 3240722701-6530 1 PD 3240722701-6530 1 FD 3240722701-6530 1 FD 3240723751-6530 1 PD 3240723751-6530 1 FD 3240723751-6530 1 FD 3240723751-6530 1 FD 3240723751-6530 1 FD 3340735880-6530 1 PD 3340735880-6530 1 PD 3340735880-6530 1 FD 3140711903-6530 1 PD 1015210000-6530 1 PD 1020310000-6527 Me- . 137.67 13.07 213.90 289.79 342.57 169.05 225.11 225.11 225.11 11.03 261.56 6.81 1.08 53.92 14.23 21.68 11.38 8.38 11.98 23.35 36.36 1.60 55.95 55.95 55.95 150.94 14.82 6.63 6.63 34.89 104.92 69.47 18.20 14.38 17.76 42.50 11.12 74.11 City of Azusa EP 9000 05/10 16 [A / P TRANSACTIONS] e 78 WY 10, 2016, 8:57 AM --req: ------leg: C1, JL--loc: BI-= --- jcb:1143976 J2635 ---- pro2: CH520 <1.57> --report id: CHPLIT02 90Fd : Check Nan SELECT Check Issue Dates: 042616-050916 Check Nw: AP00193464 PE ID PE Na e Invoice Neer V00540 OFFICE E= IN 835216771001 V00540 OFFICE D= IN 835216771001 V00540 OFFICE DEEnI'IN 835951398001 00540 OFFICE DEFOT IN 835951398001 V00540 OFFICE E= IN 835951398001 V00540 OFFICE D= IN 835951398001 V00540 OFFICE DE CT IN 835951398001 V00540 OFFICE DEECT IN 835951398001 V00540 OFFICE DEEC7S IN 835951398001 00540 OFFICE DSECIP IN 835951398001 00540 OFFICE D= IN 835951398001 V00540 OFFICE D= IN 835951398001 V00540 OFFICE DEEX7P IN 835951398001 Descripticn Inv Date Due Date Div St Accar± ITSM..284748: AP00193464 Totals: DELL 8HW5 04/13/16 04/13/16 1 FD 1020310000-6527 I 408344: PAPER M= 04/13/16 04/13/16 1 FD 1020310000-6530 Sku 223487, C less 2 04/25/16 04/25/16 1 FD 3140702921-6530 Sla 10730, Dixie Hot cu 04/25/16 04/25/16 1 PD 3140702921-6530 Sla 08185, Diet coke Ca 04/25/16 04/25/16 1 FD 3140702921-6530 3,957.92 , rite Case 04/25/16 04/25/16 1 PD 3140702921-6530 16 1 % [208255 Case o Pe 16 1 FD 3140702921-6530 SSS .20801, tel Click 04er %25%16 0416 %25%16 1 PD 3140702921-6530 Sku 90801, Retractable 04/25/16 04/25/16 1 PD 3240723751-6530 Sku 51117, EF 933XL Yel 04/25/16 04/25/16 1 FD 3340735880-6530 Slat 51090, BP 933XL04/25/16 04/25/16 1 FD 3340735880-6530 Sk-i 751116 BP 33XLN 042516 1 PD 3340735880-6530 Sku 5624059, Logitech 04%25%16 04/25/16 1 FD 3340745800-6530 u•: If . 73.37 4.84 8.24 19.83 11.38 11.38 10.18 5.98 9.79 28.32 28.32 28.32 71.71 Check Nim: AP00193464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 325.98 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 3,631.95 Paid: 3,957.92 Tax: 325.98 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 3,631.95 Total: 3,957.92 V00638 V00638 OFFICE= 04 OFFICEIEFM 45530404 44�27�16,T 16 1 % FD 3240721798-6493 18.33 358.72 45592988 INV # 45592898A, 04/20/16 0416 0/16 1 FD 3240721798-6493 Check Nan: AP00193465 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,177.05 Paid: 1,177.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,177.05 Total: 1,177.05 V06132 CNTARIO P=CE CNT19205M INV$�7I'�9205M, 04/01/ 6, 04/01/16 04/01/16 1 FD 3240723759-6815 268.00 V06132 CiVTARIO P=CE CNI19212M INV # CNI19212M, 04/011/16, 04/01/16 04/01/16 1 FD 3240722747-6493 422.00 Check NLYn: AP00193466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Paid: 690.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Total: 690.00 CYty of Azusa HP 9000 05/10 16[A / P TRANSACTIONS] NAY 10, 2016, 8:57 AM --req: ------leg: M JL--lcc: BI-= --- jcb:1143976 J2635 ---- prcg: CH520 <1.57> --report Peqe 79 id: CHREIT02 SSKI: Check Nun V07049 PAPE NATERIAI, H 7621816 FORB12FI TRAIN ARAININ3SND CHER 04/18/16 04/18/16 1 Check Nun: AP00193470 Totals: .Issue Dates:- 042616-050916'- 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dut0.00 Disc: 0.00 Dist: Ch ---k Nun: AP00193467 R� INC S95512590101 INV# 595512590101 04/19/16 0416 /19/16 1 PE ID PE Nacre Invoice Nurber Descriptim Iriv Date Dae Date Div St Aroamt A Dmt V14121 V14121 OUIDOCR CP=O 5300 OUI= CRFATIO 5300 Precast Cmcrete Oam Hol Shippuig 04/07/16 04/07/16 1 PD 5025420144-2719 1,744.00 04/07/16 04/07/16 1 PD 5025420144-2719 436.00 Check Nun: AP00193467 Totals: Tax: Tax: 0.00 Chrg: 180.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,000.00 Lh�� d: Paid: 0.00 2,180.00 Tax: 180.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Tbtal: 2,180.00 V06257 PACIFIC PRJXCT 20607 INV#20607/SI(IJ RILES/PN,E 04/06/16 04/06/16 1 PD 1255661000-6563 4,685.24 CI>erk Nun: AP00193468 'Ibtals: Max: Tax: 0.00 Chrg: 330.64 Chrg: 0.00 Duty: 221.60 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,133.00 Jr�d: Paid: 0.00 4,685.24 Tax: 330.64 Chrg: 221.60 Duty: 0.00 Disc: 0.00 Dist: 4,133.00 Total: 4,685.24 V15799 PALA.CICS PaAIER 613106 EM13106/PagER WASH OF 04/17/16 04/17/16 1 PD 1055666000-6493 1,180.00 Check N_M: AP00193469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,180.00 1,180.00 Paid: Total: 1,180.00 11180.00 V07049 PAPE YAIFRIAL H 16 FUMIFF 1816 041816 1 V07049 PAPE NATERIAI, H 7621816 FORB12FI TRAIN ARAININ3SND CHER 04/18/16 04/18/16 1 Check Nun: AP00193470 Totals: Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dut0.00 Disc: 0.00 Dist: S95512590101y: V 0101 16 1 V01480 R� INC S95512590101 INV# 595512590101 04/19/16 0416 /19/16 1 Check N_an: AP00193471 Totals PD 1025420000-6220 422.50 PD 3455665000-6220 507.00 0.00 Ted: 0.00 929.50 Paid: 929.50 929.50 Tbtal: 929.50 .D4849930000-6846 188.07 D 4.849942000-6846 City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] 80 NAY 10, 2016, 8:57 AM --req: ------leg: CL JL--1cc: BI -TECH --- job:1143976 J2635 ----grog: CU 520 <1.57>--rgp0rt id: dMIO2 =: Check Nun 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE[I7rf Check Issue Kites: 042616-050916 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Creek Nun: AP00193471 Ttlx: 0. 00 C%rg: 0.00 Duty: 0.00 Disc: PE ID PE hbm Invoice NaTber Description Inv Date Due Date Div St AcocLu1t Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 376.14 Paid: 376.14 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.14 Total: 376.14 V11289 PREVENTIVE IZBI 6486 INV# 6486, 03/29/16, ALTIO 03/29/16 03/29/16 1 FD 3240721903-6835 212.50 Check Nun: AP00193472 Totals: Ttx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Ci1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.50 Paid: 212.50 Tbx: 0.00 Cha:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.50 Total: 212.50 V04591 PRO -LOVE IIVSPEC 1227Cityy license fee a%& 04/07/16 04/07/16 1 FD 3340735930-6493 261.00 V04591 FFO-LINE INSPEC 1227 ECBCIRIC,1L PRIDI 04/07/16 04/07/16 1 FD 3340735930-6493 3,300.00 V04591 FM -LME INSPEE 1227 ULTRASaM OaFOA DETECTS 04/07/16 04/07/16 1 FD 3340735930-6493 3,480.00 Check Nun: AP00193473 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,041.00 Paid: 7,041.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,041.00 Total: 7,041.00 V0027 PROFOR4% QU= 0660011451 AEDITTCML D 3T PALES 04/01/16 04/01/16 1 PD 3240721791-6633 3,664.76 Check Nun: AP00193474 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,664.76 Paid: Ttlx: 0. 00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,664.76 Total: V11640 P=C AGEDr'Y R 34058 34058 invoice dated 4/8/1 04/08/16 04/08/16 1 PD 1090000000-6108 V11640 FUBLIC PIHVCY R 34093 34093 invoice dated 4/8/1 04/08/16 04/08/16 1 PD 1090000000-6108 V11640 Fi=C A= R 34094 34094 invoice dated 4/8/1 04/08/16 04/08/16 1 FD 1090000000-6108 V11640 AJEiLSC AC R 34095 34095 invoice dated 4/8/1 04/08/16 04/08/16 1 PD 1090000000-6108 Check N.un: AP00193475 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 3,664.76 3,664.76 1,000.00 500.00 500.00 500.00 0.00 Ci of Azusa HP 9000 10, 2016, 8:57 PN 05/1 [A / P TRANSACTIONS] 81MY CheckNum: ------ --req: led: M JL--lcc: BI -D --- jcb:1143976 J2635 ---- pro3: CH520 <1.57> --repot id:�02 Check Num Tax: 0.00 Chug: 0.00 Arty: '- -SELECT Issue Dates:'- 042616=050916 Tax: 0.00 chug: Check Un: AP00193475 0.00 Disc: 0.00 Dist: Tax: PE ID PE Nam Invoice Narber Description Inv Date Due Date Div St Aoxxmt Amxmt Tax: 0.00 Craig Tax: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 2,500.00 V17541 RFY APRIL 042616 Solar Partnership Program 04/26/16 04/26/16 1 CheckNum: AP00193476 Tbtals: Lypaid: Paid: 0.00 42.90 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03016 ReadyRefresh BY 16DO025730656 INV.#16D0025730656 3/19/1 04/20/16 04/20/16 1 Check Noun: AP00193477 Tbtals: Tax: 0.00 Chug: Tlx: 0. 00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ReadyRefresh BY 16DO025493131 Invoice 16DO025493131 Azu 04/20/16 04/20/16 1 Check Num: A200193478 Totals: PD 3340775570-6625 3,162.00 0.00d: 0.00 3,162.00 d: 3,162.00 3,162.00 'Ibtal: 3,162.00 PD 1025410000-6563 202.48 0.00L =1. : 0.00 202.48 Paid: 202.48 202.48 Tttal: 202.48 PD 1025543000-6493 42.90 Tax: Tax: 0.00 Chug: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 42.90 Lypaid: Paid: 0.00 42.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.90 Total: 42.90 V00676 RID WINS SHM S 53041316 00278934 TCNY CSR 04/13/16 04/13/16 1 PD 1045830000-6201 235.00 Check NNxn: AP00193479 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V12073 PJ>GICNAL TAP SE 6001896 6001896 invoice dated 3/3 03/31/16 03/31/16 1 PD 1755521250-6626 819.65 City of Azusa HP 9000 05/10 16 [A / P IUE MAY 10, 2016, 8:57 PM TRANSACTIONS] aqe 82 Check Noun: --req:------1�: CL JL--loc: Tax: BI -TECH --- jcb:1143976 J2635 ---- pxe3: CE 520 <1.57> --art id: CHR2IT02 SST: Check Num 1,215.88 0.00 Duty: 0.00 Disc: 0.00 Dist: SELEET Check Issue Dates: 042616-050916 Solar Partr)el h p Program 04/26/16 04/26/16 1 PD 3340775570-6625 13,160.00 Cher_k Num: AP00193480 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 PE ID PE Uwe - Invoice Nimi)er Descripticn Inv Date Dae Date Div St Account Amt ----- _- ____---___----- Check Noun: AP00193480 Totals: 13,160.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 819.65 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.65 Total: 819.65 819.65 V13992 RFW SERVICES IN 144751 V13992 RTW SERVICES IN 144778 Check Noun: AP00193481 Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: 108345 •= u• 40517 • -AP00193482 Totals: • •• • • •• • •• V14811 R 3H, FOEPP 042616 Check Nan: AP00193483 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: TSx: 0.00 Chug: V03759 SASER CCguSI= 35060 V03759 Skt CCNSI R'I 35061 V03759 SB= CLIQSIRtR:T 35088 Check Nan: AP00193484 Totals: Tt)x: 0.00 Chug: Tac: 0.00 Cling: 16 1 INV.#144778 3144751 /24/16 0316 /24/16 03/2416 /16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025420000-6493 90.00 PD 1025420000-6493 150.00 0.00d: 0.00 240.00 d: 240.00 240.00 Total: 240.00 FD 3140711903-6493 1,215.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.88 Paid: 1,215.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.88 Total: 1,215.88 Solar Partr)el h p Program 04/26/16 04/26/16 1 PD 3340775570-6625 13,160.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,160.00 Paid: 13,160.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,160.00 'Ibtal: 13,160.00 INV 35060, 04/06/16, Call 04/06/16 04/06/16 1 PD 3240723761-6493 2,803.75 /112/16 /12/16 INV# 35088, 04/12/16, ASP 04ASPH 0416 1 � 3240723761-6493 3,677.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,184.05 d: 16,184.05 Ci of Azusa HP 9000 05/10/16 NM 10, 2016, 8:57 M4 --req;------1e3: [A / P TRANSACTIONS] GL JL -lcc: BI -ISI --- job:1143976 J2635 ----grog: X20 <1.57> --art id: page 83 02 SM': Check Nan SC FUELS 1917695 0054 SC FUELS 1917695 SELECT Check Issue Dates:, G42616-050916Check SC FUELS 1917695 V0054 SC FUELS Num: AP00193484 V0054 SC FUELS 1917695 V0054 SC FUELS PE ID PE Nacre Invoice Nimter Description V0054 Inv Date Due Date Div St Account Anount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,184.05 Thtal: 16,184.05 00339 Su1N G%BRIE VAL 264395 V00339 SAN GAE RIE VAL 264395 INV##0264395, INV#264395, DDI 3/31/16 DDI3/31 03/31/16 03/31/16 1 03/31/16 03/31/16 1 PD 1025420000-6563 PD 1035611000-6601 495.76 352.24 V00339 SAN CABF� VAL, 264395 V00339 STN GLIPLIM 264395 INV264395 INV#64395 DDI 3/3]// 2016, DOI ],/16 03/31/16 03/31/16 1 PD 1045830000-6825 493 319.12 221,14 00339 SAN C�2TE[, VAL INV#$026439502643§5, DDI 3/31/16, 03/31/16 0316 /31/16 1 PD 188000090-7120/1)616 517.84 Check Nurn: AP00193485 'Ibtals: Tax: 0.00 Clog: 0.00 Tax: 0.00 Chug: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t7r�d: 1,906.10 Paid: 0.00 1,906.10 Ttx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,906.10 Total: 1,906.10 V0054 SC FUELS 1917695 V0054 SC FUELS 1917695 0054 SC FUELS 1917695 V0054 SC FUELS 1917695 V0054 SC FUELS 1917695 V0054 SC FUELS 1917695 V0054 SC FUELS 1917695 V0054 SC FUELS 1917695 V0054 SC FUELS 1917695 Check NLm: AP00193486 'Mals: Tax: 0.00 Clue: Tax: 0.00 Chug: 512.91 Tax: 0.00 Chtg: d: V0054 SC FUELS 1915941 V0054 SC FUELS 1915941 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/15/16 04/15/16 1 04/15/16 04/15/16 1 04/15/16 04/15/16 1 04/15/16 04/15/16 1 04/15/16 04/15/16 1 04Z1516 1 04/15/16 04%1516 %16 1 04/15/16 04/15/16 15Z16 04Z16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1516 1 INV##1915941%PW TRAMP DEP DEP 04/15/16 0416 /15/16 1 PD 1025420000-6551 706.52 PD 1035630000-6551 33.17 PD 1045830000-6551 123.19 PD 1055651000-6551 49.55 FD 1255661000-6551 993.55 FD 1555521130-6551 376.07 PD 1755521120-6551 125.36 PD 3140711902-6551 592.87 PD 3340735880-6551 512.91 0.00i� d: 0.00 3,513.19 Paid: 3,513.19 3,513.19 Thtal: 3,513.19 PD 1555521130-6551 891.45 FD 1755521120-6551 297.15 Check Nuxn: AP00193487 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,188.60 d: 1,188.60 Tax: 0.00 Clue: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,188.60 Thtal: 1,188.60 yof Azusa HP 9000 05/1 ------ [A / P TRANSACTIONS] Pape 84 [AY 10, 2016, 8:57 AM --req: leg: GL JL--1oc: BI -TSI --- icb:1143976 J2635 ----prop: X20 <1.57>--remrt id: Cj-R . n2 SOU: Check Nun MARES, LED 60627000 REECID SOLAR CREDIT 04/19/16 04/19/16 1 Check Nun: SECEDP Chek Issue bates: 042616-050916 Max: aleck Num: AP00193487 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: PE ID PE Nar Invoice Nis De=pticri Inv Date Due Nate Div St Accamt Plrcmt V11358 SHRED -IT LEA LL 9410209417 9410209417 invoice dated 04/12/16 04/12/16 1 FD 1045810000-6493 44.95 0.00 Dist: Cher Nim: AP00193488 Totals: � 0 # 16 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 03/16/16 0316 /16/16 16 1 Cr Tax: 0.00 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Paid: 44.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: 44.95 0.00 Dist: V12067 •• CAL BEE CCV2 4050 • ec .00 00 00 • 00 Chrg: INV#4050, 4/4/16, Bee Ran 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 Dist: 0.00 Dist: 0.00 Dist: V14818 MARES, LED 60627000 REECID SOLAR CREDIT 04/19/16 04/19/16 1 Check Nun: AP00193490 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0024V00248 � 0 # 16 1 10949201 INV71 .#1094920-1 3/16/16 03/16/16 0316 /16/16 16 1 Check Nun: AP00193491 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SaJ= CALIFO 7500649400 Inv #7500649400, 03/30/16 03/30/16 03/30/16 1 Ci':eck Nim: AP00193492 Totals: ED 3140711902-6493 70.00 0.00 LiPaidd: 0.00 70.00 : 70.00 70.00 Total: 70.00 FD 3300000000-3102 100.00 0.00 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1025420000-6563 ED 1025420000-6563 49.70 47.47 0.00 d: 0.00 89.15 d: 97.17 89.15 Total: 97.17 PD 3340735930-6493 3,434.00 City of Azusa HP 9000 05/10 16 TLK WZ 10, 2016, 8:57 AM SMT: Check Nun [A/P TRANSACTIONS] �85 leg: M JL--loc: BI -TECH --- jc :1143976 J2635 ---- prog: CUB20 <1.57> --report id: 02 I------- -SE CT Check Issue Dates: 042616-050916 -- Check Nun: AP00193492 PE ID PE Nave Invoice Nudes Description Inv Date Due Date Div St Ac=t Amount Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 th�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,434.00 3,434.00 Paid: Total: 3,434.00 3,434.00 FO 2015214943042316 � n52211-49000-7009 1 PD 01000-6905 7.00 00032 C�FFO 2-001--2316 43 Ff SAL 04%23%16 04%23%16 1 PD 10556516 61.86 00032 SajmEw CALIFO 2319071437042216 2-31-907-1437/FT 2M,85 04/22/16 04/22/16 1 PD 1055651000-6905 106.56 check Than: AP00193493 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 Urrzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 175.42 175.42 Paid: Total: 175.42 175.42 00122 V00122 SAME RN C1LIFO 3732 SaMO F10 3979 N C71LI INV. 732 INV. 9 1,7/15 Team R 1�/86 A&I 09/17/15 09/17/15 1 PO 1025410000-6625 39.00 V00122 SAME K C4MFO 4005 13979 INV.005 12/1015 CSS Y 12/08/15 12/08/15 1 12/10/15 12/10/15 1 PD 1025410000-6625 FD 1025410000-6625 80.00 00122SATE-O N Q)LIFO 4009 INV. 009 12/10/15 12/10/15 12/10/15 1 FD 1025410000-6625 410.00 175.00 Check Klan: AP00193494 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 704.00 704.00 Paid: Total: 704.00 704.00 V10429 SURSTF]"SC IIS'. 03APIvMM016 INV#03 AZ M4RCH-2016/BiJS 04/15/16 04/15/16 1 FD 1555521170-6815 1,629.60 Check Nun: AP00193495 'Ibtals: 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 Up aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,629.60 1,629.60 Paid: Total: 1,629.60 1,629.60 V14783 V14783 T-MMILE LFA 9263566680 CIPS T -YM= LFA 9263566682 CPS SERVICE 16 1 04/06/16 /06/16 0310041-G493 FD 2820310041-6493 500.00 0416 1 300.00 Check Nun: AP00193496 Totals: City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] pI86 NPT 10, 2016, 8:57 AM --�: ------leg: GL JL--lcc: BI-TEKI-I-- jdD:1143976 J2635----proH: C%3520 <1.57> --report id: 02 S=: Check Nun SEP Check Issue ]Oates: 042616-050916 PE ID _--- PE Nave Invoice Nmfer Des=pticn =__--------- Irnr Este Dae Late Div St Acc=t Amxmt Tax: ----_-- 0.00 Chrg: ----------- __=_-- 0.00 Dutyt 0.00 Disc: ---_= __= 0.00 Dist: -- -- 0.00 UT)a�d: 0.00 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V15971 TE1lIANC SALES & 913732658 INV#913732658/PW DEPT/SIR 03/30/16 03/30/16 1 PD 3455665000-6563 163.94 Check Noun: AP00193497 'Totals: Tax: 0.00 Cfirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tlx: 13.54 Ch1q_: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 150.40 Paid: 163.94 Tax: 13.54 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.40 Total: 163.94 V16091 THE LDMLN NAT 050316 LIFE PREM NAY 2016 05/03/16 05/03/16 1 FD 0300000000-2725 14.44 V16091 THE LIN= DIRT 050316 PREM NAY 2016 05/03/16 05/03/16 1 PD 0300000000-3044 41.24 V16091 THE LDNOLN NAT 050316 LIFE PREM NAY 2016 05/03/16 05/03/16 1 PD 1000000000-2725 1,774.41 V16091 THE L=LN NAT 050316 PREM NAY 2016 05/03/16 05/03/16 1 PD 1000000000-3044 5,657.00 V16091 THE LD�DTN NAT 050316 LIFE PRIM NAY 2016 05/03/16 05/03/16 1 PD 1200000000-2725 102.39 V16091 THE IINM N NAT 050316 FREE NAY 2016 05/03/16 05/03/16 1 PD 1200000000-3044 292.96 V16091 THE I=LN NAT 050316 LIFE PREM NAY 2016 05/03/16 05/03/16 1 FD 1500000000-2725 31.26 V16091 THE ITN NAT 050316 FREM MAY 2016 05/03/16 05/03/16 1 FD 1500000000-3044 88.24 V16091 THE LDSDI.N NAT 050316 LIFE PREM KPY 2016 05/03/16 05/03/16 1 PD 1700000000-2725 28.15 V16091 THE LRLN NAT 050316 PREM NAY 2016 05/03/16 05/03/16 1 PD 1700000000-3044 80.29 V16091 THE LD�JLN NAT 050316 LIFE PREM NPZ 2016 05/03/16 05/03/16 1 PD 1800000000-2725 12.65 \16091 'THE L=LN NAT 050316 FREM MAY 2016 05/03/16 05/03/16 1 PD 1800000000-3044 36.58 V16091 THE LIN= NAT 050316 LIFE PREM WE 2016 05/03/16 05/03/16 1 FD 2100000000-2725 10.32 V16091 THE L=LN NAT 050316 FREM NAY 2016 05/03/16 05/03/16 1 PD 2100000000-3044 29.70 V16091 THE LDMTN NAT 050316 LIFE PREM NAY 2016 05/03/16 05/03/16 1 FD 2400000000-2725 22.70 V16091 THE LJN= NAT 050316 PREM MV 2016 05/03/16 05/03/16 1 FD 2400000000-3044 64.82 V16091 THE L=LN NAT 050316 LIFE PREM NAY 2016 05/03/16 05/03/16 1 PD 3100000000-2725 292.93 V16091 THE LJN= NAT' 050316 =NAY 2016 05/03/16 05/03/16 1 FD 3100000000-3044 834.96 V16091 THE LD4= NAT 050316 LIFE PREM NAY 2016 05/03/16 05/03/16 1 PD 3200000000-2725 318.60 V16091 TIIE LDMIN NAT 050316 PRIM NAY 2016 05/03/16 05/03/16 1 FD 3200000000-3044 885.70 V16091 THE LJN= NAT 050316 LIFE PREM NPZ 2016 05/03/16 05/03/16 1 FD 3300000000-2725 344.81 V16091 THE LIN= NAT 050316 FREM NAY 2016 05/03/16 05/03/16 1 FD 3300000000-3044 934.96 V16091 THE L=TN NAT 050316 LIFE PREM NAY 2016 05/03/16 05/03/16 1 PD 3400000000-2725 78.19 �M 210.72 V16091 '� L MU 050316 PROEM NNPY 2016 05/03%16 05%03%16 1 FD 3700000000-2725 City of Azusa HP 9000 05/10/16 [A / P T R A N S A C T I O N S] 87 N1t1Y 10, 2016, 8:57 PIN -- ------leg: GC JLr-lw: BI-= --- jdD:1143976 J2635 ---- prog: X20 <1.57>--repo2_t id: Car= S2FU : Chick Nhan 1_____cELK.T Check Issue Dates: -042616-050916T_�_..._.._ PE ID PE Nane Invoice DhmdDer Des=pticn Inv Late Dae Date Div St Acoasmt ATount V16091 V16091 THE LM= NAT 050316 THE =\MN NAT 050316 PREM NPZ 2016 LIFE PREM MAY 2016 05/03/16 05/03/16 05/03/16 05/03/16 1 PD 3700000000-3044 1 PD 3900000000-2725 30.68 V16091 V16091 THE LDgMLN NAT 050316 THE LS= NAT 050316 PREM MAY 2016 LIE2 PREM MAY 2016 05/03/16 05/03/16 05/03/16 05/03/16 1 PD 3900000000-3044 1 PO 4200000000-2725 16.76 51.40 V16091 V16091 THE LJI�= MT 050316 THE L 1= 050316 �K FAY 2016 05%03%16 16 0516 %03%16 1 FD 4200000000-3044 1 PD 4800000000-2725 13.04 37.84 V16091 THE LS= NAT 050316 PREM NAY 2016 05/03/16 05/03/16 1 PD 4800000000-3044 105.90 307.32 Check Noun: AP00193498 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05077 TCS, JOSE 040716 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEETINGS APP=016 04/25/16 04/25/16 1 Check Noun: AP00193499 Totals: Tbx: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 8 _: 0.00 Duty: Tlx: 0 0 �9: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V14711 VAN GkUEN = 25227 DIS 8070 MicxoPlus Reoeiv 04/11/16 04/11/16 1 Check Nun: AP00193500 Totals: Tax: 140.40 0.00 Du Duty: ty Check Noun: AP00193501 Totals: Tax: 0.00 C1: Tax: 0.00 Chrg: 0.00mrd: 0.00 12,773.58 Paid: 12,773.58 12,773.58 Total: 12,773.58 PD 1025410000-6405 50.00 0.00UT)aid: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 3340735880-6835 1,700.40 0.00 Disc: 0.00 Dist: 0.00Uruid: 0.00 0.00 Disc: 0.00 Dist: 1,560.00 Pa d: 1,700.40 0.00 Disc: 0.00 Dist: 1,560.00 Total: 1,700.40 Solar Parts ership Prngran 04/14/16 04/14/16 1 PD 3340775570-6625 12,244.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,244.00 Paid: 12,244.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 12,244.00 Total: 12,244.00 City of Azusa HP 9000 0511011G [A / P TRANSACTIONS] M�Z 10, 2016, 8:57 AM --req: ------leg: M JL--lcc: BI-'TECH---jcb:1143976 J2635 ---- prcg: a4520 <1.57> --report id: dr=02 9 fZI : C%eck Turn SE= Check Issue Dates: 042616-050916 Check Noun: AP00193502 PE ID PE Narre Invoice Naber Description Inv Late Dae Date Div St Acaxmt, Amxuit V04678 VERIZa\T WIRES 9762618524 INV# 9762618524, 3/23/16, 03/23/16 03/23/16 1 FD 3140711902-6915 128.96 Check Nrn: AP00193502 Totals: Tax: 0.00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.96 'Paid: 128.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.96 Total: 128.96 04678 =Z_CN WIR= 9762713426 2NV#9762713426, 3/23/16, 03/23/16 03/23/16 1 PD 3140711902-6915 403.35 Check Nrn: AP00193503 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: 403.35 d: 403.35 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.35 Total: 403.35 V04678 VERIZLN WIREES 9000042352 TOOL -cell pYxxye vehicle a 04/13/16 04/13/16 1 PJ 1000000000-1601 465.65 V04678 VERIZCN WIREIES 9000042352 TOOL -cell jime,,all char 04/13/16 04/13/16 1 P,0 1000000000-1601 465.88 CY:ec'k Num: AP00193504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrd: 0.00 Tax: 76.92 Chrg: 0.01 Lucy: 0.00 Disc: 0.00 Dist: 854.60 Paid: 931.53 Tax: 76.92 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 854.60 Tbtal: 931.53 V00272 MSIEIdJ WATER W 1955700 14115681-00, 9557-00, 04/08/16, W 04/08/16 04/08/16 1 FD 3240723761-6563 293.54 00272 HIS= WATER W 1956000 9560-00, 04/15/16, W 04/15/16 04/15/16 1 ID 3240723761-6563 3,046.49 00272 WESTIIII�T TiNP= W 1956500 9565-00, 04/21/16, W 04/21/16 04/21/16 1 FD 3240723761-6563 30.84 V00272 WE91E1RJ WATER W 1956600 9566-00 04/ 2/ 6, W 04/22/16 04/22/16 1 ID 3240723761-6563 176.80 V00272 WESI'EC1FI WATER W 41507000 15070-06, 042/1316, 04/13/16 04/13/16 1 FD 3240723761-6563 1,542.08 V00272 WEgIgN 16 1 PD 3240723761-6563 B34.94 V00272 WESIEW WAVER W 41568100 00 004%20/16, 04/20/16 0416 /20/16 1 PD 3240723761-6563 886.39 Check Nrn: AP00193505 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,811.08 Paid: 6,811.08 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,811.08 Total: 6,811.08 Rci of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] 89 Mff 10, 2016, 8:57 AM --req: ------leg: Q, JL--loc: BI-TAi-I--- jeb:1143976 J2635 ---- prog: CH520 <1.57> --report id: CHPI02 WOMMUGEMMUL III --SnaT -Check Issue Dates: 042616-050916 - check.Nurn: AP00193505 PE ID PE Narre Invoice NuriE�r Deriptiorn Iriv Date Dae Date Div St Acoanit Pmaa7t V16159 WUIZMP 13, MU;Y C 8276370 CYeck Num: AP00193506 Totals: 00 000� . 0.00 c 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/19/16 04/19/16 1 0.00 Dist 0.00 Dist 0.00 Dist FD 1025410000-4724 5.00 0.00 lVd: 0.00 5.00 Paid: 5.00 5.00 Total: 5.00 V15506 ZA[VFRA, Ra E 042016 EYresgyStar Res. Rebate 04/20/16 04/20/16 1 FD 2440739082-6625/RAIR 65.00 Check Nurn: AP00193507 Totals: Tax: Tax: 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 Lha d: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 65.00 Paid: Total: 65.00 65.00 V11518 V11518 ARPM4RK U\TIFC FM 1447815829 ARNvARK LEIFCW 1447815830 INV.#1447815829 4/25/16 INV. 1447815830 4(//.,2�5T/16 04/25/16 04/25/16 1 04/25/16 04/25/16 1 FD 1025420000-6201 PD 1025410000-6201 77.58 9.10 V11518 ARPNP�RK LIVIFC;4 1447815833 INV 1447815833: YtCl� 04/25/16 04/25/16 1 PD 1020310000-6575 66.50 Check Noun: AP00193508 Totals: Tom: M3X: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Luty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 153.18 d: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.18 Total: 153.18 153.18 V08680AVICA, V08680 AN;uLSCA 022216 AVIIA, ANICA 022216 Postage ce offSupplies 03/22/16 03/22/16 1 03/22/16 03/22/16 1 FD 1030511000-6518 FD 1030511000-6530 3.94 V08680 V08680 AVIIA, ANCA 022216 AVMA, AN. LSCA 022216 P Pro am EJtp?nse 03/22/16 03/22/16 1 03/22/16 03/22/16 1 FD 1030511000-6625 FD 1030513000-6625 10.90 84.32 139.28 V08680 AW 1A, M\=CA 022216 [2e hags a CI a ferexces 03/22/16 03/22/16 1 PD 2830515086-6235 22.09 V08680 AW 1A, A\=CA 022216 Program E>q�nse 03/22/16 03/22/16 1 FD 2830515086-6625 6.96 Check N -an: AP00193509 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Luty:. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 267.49 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.49 Total: 267.49 267.49 City of Aauea IIP 9000 05/1 [A / P TRANSACTIONS] 10, 2016, 8:57 AM leg: 90YAY V13947 --req: ------ M JL--loc: BI-= --- jcb:1143976 J2635 ---- prog: X520 <1.57> --report id:�02 BLACK PND i%IITE 1257 Ste: Check Nun SELECT Check Issue Dates: 042616-050916 Check Num: AP00193509 PE ID PE Dame Invoice Uxber Description Inv Date Die Date Div St Account Ara 7t V02337 AaJSA 1UGH SCIS 050416 DaWICN VARSITY&7R.VARSI 05/04/16 05/04/16 1 PD 5008000141-2718 200.00 Check Nan: AP00193510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07825 AZLFA PACIFIC U 00000599 LEADER95LIP WXU=P 01/14/16 01/14/16 1 BD 1010110000-6235 184.45 V07825 AZUSA PACIFIC U 00000687 LEnrERSLrP W-Ry-c2up 01/14/16 01/14/16 1 PD 1010110000-6235 121.26 Check Nun: AP00193511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.71 Paid: 305.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.71 Total: 305.71 V04315 BAY'S ICCKSvt36015 Ch --k N nn: AP00193512 Totals: Max: 0.00 Chrg: Tax: 0.50: Tax: 0.50 Chrg: V13947 BLACK AND WME 1256 V13947 BLACK AND VAIUTE 1256 V13947 BLACK AM 4&ETE 1257 V13947 BLACK PND i%IITE 1257 Check Noun: AP00193513 Tbtals: Tax: 1020.401 Ch : Tax: 102.41 Chrg: INV 36015: KEY FOR aN SA 04/21/16 04/21/16 1 PD 1020310000-6563 C:�fhI 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.50 Paid: 6.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.50 'Ictal: 6.00 FAIERIALS 020310000-6825 LABOR FOR �INSD5LZATT CN 0PARTS FOR 4/25/16 0416 %25%16 1 16 1 PD 1020310000-6825 YAIERIALS AND PARIS FCR T 042516 2516 1 PD 1020310000-6825 LABOR TOINSIALL BA'�� 04/25/16 04/25/16 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,277.84 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,277.84 Total: 531.07 1,070.00 709.18 1,070.00 0.00 3,380.25 3,380.25. City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] paqe 91 , WZ 10, 2016, 8:57 AM --req: ------leg: GL JL--lcc: BI-TECIi--- jcb:1143976 J2635 ----ploy: CUB20 <1.57> --report id: CH=02 - SECBCI Check Issue Dates: 042616-050916 •-- _ 0 eck Nim: AP00193514 '' �� • - • •- r M V07272 C.A.T. SPE=T 28853 V07272 C.A.T. SPECIALT 28853 V07272 C.A.T. SPELIALT 28853 V07272 C.A.T. SPE=T 28853 V07272 C.A.T. SPSCTALT 28853 V07272 C.A.T. SPEX'IALT 28853 V07272 C.A.T. SPE=T 28853 V07272 C.A.T. SPECIALT 28853 V07272 C.A.T. SPELIALT 28853 V07272 C.A.T. SPE=T 28853 V07272 C.A.T. SPE=T 28853 V07272 C.A.T. SPB2MT 28853 V07272 C.A.T. SPF1"IALT 28853 V07272 C.A.T. SPE=T 28853 V07272 C.A.T. SPES'IALT 28853 V07272 C.A.T. SP32MT 28853 V07272 C.A.T. SPECIALT 28853 V07272 C.A.T. SPE=T 28853 V07272 C.A.T. SPB=ALT 28853 V07272 C.A.T. SPEZTALT 28853 V07272 C.A.T. SPB=T 28853 V07272 C.A.T. SPECIALT 28853 V07272 C.A.T. SPECIALT 28853 V07272 C.A.T. SPE=T 28853 V07272 C.A.T. SPEX:IALT 28853 V07272 C.A.T. SPF=T 28853 V07272 C.A.T. SPE=T 28853 V07272 C.A.T. SPE=T 28853 V07272 C.A.T. SPECIALT 28853 V07272 C.A.T. SFB=ATALT 28853 V07272 C.A.T. SPBCIALT 28853 Dea=ptiar T. Dyers - 054P T. Play - 054P 210lo Ash T. 054P sleeve p - Lb62 3/4 sleeve p - Lb55tto pink blo 1 barrgs - st6686o�r a lw}rr9 J Hames - st686 polo nav J Baines - C9416 polo Bla J Bames - C5416 polo bla J Barnes - CS416 polo nav J 2arnes - CE415 polo Roy J Barras - CS415 polo dar J Barnes - CS415 polo cha R IY�lirm - C34155op�to tan CS415 pc, R MjMh 7 - C 3415 1 lolack dar R MJ4= 05415 polo dorc B Hale - KSOOP polo Cool B Hale - KSOOP polo Royal b Hale - 1,300Pp SOOP W B Hale - K500P Polo Tan - 05415 polo Rayal/bl T rn - CS415 po�olo , OLe - C94hrn C94151po1o1Bla arok Tan -CCS44117 7 polo Nal/Bl Tan 05417 � o $lack Tarin -05417 polo Dark gr Check Urn: AP00193514 Totals: Ta0g000 Duty:x: 81.39 -.Tax: 81.39 -0.07 Duty: Inv Date Dae Date 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 •'t 1035620000-6201 1035620000-6201 1035620000-6201 1035620000-6201 1035620000-6201 1035620000-6201 1035620000-6201 1035643000-6201 1035643000-6201 1035643000-6201 0.00 Lid: 903.50 Paid: 903.50 Total: Me-" If 17.99 53.96 26.71 26.71 26.71 26.71 33.25 33.25 33.25 33.25 33.25 31.61 31.61 31.61 63.22 31.61 31.61 31.61 22.89 22.89 22.89 22.89 31.61 31.61 31.61 31.61 33.25 33.25 33.25 33.25 City of Azusa HP 9000 05/10 16 M5Y 10, 2016, 8:57 AM --req: =: Check Nein SE[Z-'P Check Issue Dates: 042616-050916 Check Nun: AP00193515 PE ID FE Nacre Invoice NlaTber V02537 C W GWE WENT CIN7507�=-- V02537 CCW GJJMMOVT CIQ1899 check N_an: AP00193515 Totals: [A/ P TRANSACTIONS] pace 92 -leg: GL JL--loc: BI-TEC14---jcb:1143976 J2635 ---- prog: CH520 <1.57> --report id: C-IRET102 Description Inv Date Dae Date Div St Acca= Pneamt INV4 CIN7507 04/21/16 04/21/16 1 PD 4849930000-6563 101.70 INV# CIQ1899 04/21/16 04/21/16 1 FD 4849942000-6569 1,498.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.40 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00318 DICK'S AUTO SUP 111411 INV 111411: TC)a S (P/N T 04/21/16 04/21/16 1 Check Nan: AP00193516 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03281 DOOLEY ENIERFRI 20137 129a. 1 oz. Slug lav rec 04/26/16 04/26/16 1 V03281 DOOLEY EN20137 IIERPRI 12ga. 9 pellets 60 Buck, 04/26/16 04/26/16 1 Check Nan: A200193517 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 D[SN E KK RCS PA 2160060702 ffin�RCG MINI PARK PAINT 03/08/16 03/08/16 1 Check Nan: AP00193518 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.39 Chrg-: 0.01 Duty: 0.00 Disc: 0.00 Dist: 'Sax: 5.39 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: V16075 E -Z CCDSM= 13534 LEVEL I GaZMTIING SUZVIC 04/25/16 04/25/16 1 Check Nan: AP00193519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 1,592.22 Paid: 1,600.62 1,592.22 'ibtal: 1,600.62 PD 1020310000-6825 10.03 0.00U�a� d: 0.00 9.20 Mdc': 10.03 9.20 Total: 10.03 FD 1020310000-6563 108.00 FD 1020310000-6563 86.40 0.00 i� d: C.00 180.00 Paid: 194.40 180.00 Total: 194.40 ID 1025420000-6563 65.32 0.00d: 0.00 59.92 Ftd: 65.32 59.92 Tbtal: 65.32 FD 1020941000-6493 352.50 0.00 Lhpaid: 0.00 City of Azusa HP 9000 05/10/16 MAY 10, 2016, 8:57 AN --rag: 9DRI: Check Nun [A/P TRANSACTIONS]93 -lei: GL JI -loc: BI-'ID�i---jcb:1143976 J2635----prog: X20 <1.57> --fit id: �TI02 I-'- SE= --Check'Issue Dates: "042616=050916- - Check Nun: AP00193519 PE ID PE Dane Invoice NuTber De=pticn Inv Date Due bate Div St Acockmt Annmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 352.50 Paid: 352.50 Dist: 352.50 Total: 352.50 V04080 D01%04Y AUID CE 84308 INV 84308: A-2 REP ACE B 04/22/16 04/22/16 1 PD 1020310000-6825 134.02 V04080 ;OM4Y AUIO CE 84308 INV 84308: L� FOR A-2 04/22/16 04/22/16 1 PD 1020310000-6825 28.80 V04080 V04080 BJa\ vIY AUIO CE 84323 FSTISMY AIM CE 84323 INV# INV 84323: 84323: P-1 INSPECT LABSR FcR P-1 04/26/16 04/26/16 1 04/26/16 04/26/16 1 PD 1020310000-6825 ED 1020310000-6825 88.29 V04080 ECWNY AUTO CE 84324 INV # 84324: P-11 C13F� 04/26/16 04/26/16 1 PD 1020310000-6825 115.20 86.11 V04080 1 IY AUIO CE 84324 INV# 84324:: LABJ'R FCR P- 04/26/16 04/26/16 1 PD 1020310000-6825 139.80 Check Ntun: AP00193520 Tbtals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihm�id: 0.00 Tax: 25.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.75 Paid: 592.22 Tax: 25.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.75 Total: 592.22 V07151 CAIS SECURE SDLU 7738041 INV 7738041: JAIL ca= 04/24/16 04/24/16 1 FD 1020333000-6493 7,474.54 Check Num: AP00193521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 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: 7,474.54 Paid: 7,474.54 Total: 7,474.54 7,474.54 V00026 G3 S M�PANY, TH 0224205900042516 022-420-5900-0/CAS SW AT 04/25/16 04/25/16 1 PD 1055666000-6910 106.24 Check NLM: AP00193522 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15527 GaZALVES & SOV 26064 0.00 Cuty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: �P r f 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/16 04/21/16 1 0.00 d: 0.00 106.24 Paid: 106.24 106.24 Total: 106.24 PD 1010110000-6399 4,000.00 Check Nin: AP00193523 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: 4,000.00 Paid: 4,000.00 City of Azusa HP 9000 05/1061&Y6 MAY 10, 2016, 8:57 AM [A / P TRANSACTIONS] 94 --rag: ------ leg: GL JL--loc: BI-= --- joo:1143976 J2635 ---- prog: CUB20 <1.57> --report id: C&�TI02 SMT: Clerk Nun SEfFx;P Check Issue Dates: 042616-050916 Check Nun: AP00193523 PE ID PE Nsrre Invoice NLnber De=pticn hw Hate Die Date Div St Accraxmt Ami nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 1 53712599 �CN ITEV 16 1 1020310000-6527 112.56 V07086 I 53712599 13592092: HP 305A Y 04/25/16 0416 /25/16 1 PD 1020310000-6527 112.56 Check Nun: AP00193524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 18.58 Ct>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.54 Paid: 225.12 Tax: 18.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.54 Tbtal: 225.12 V00259 FFUR 'CUITLaN 783114 Classic Pencil OaTbo 03/18/16 03/18/16 1 PD 1030511000-6530 54.36 V00259 FARE= IXJPLIlI 783114 YL< ja Pack Pencils 03/18/16 03/18/16 1 PD 1030511000-6530 32.40 V00259 I-IA� OJPLIN 783114 Slper Hero Pencils 03/18/16 03/18/16 1 PD 1030511000-6530 30.96 00259 FFUZCCUT OLJILIN 783114 Dimey Pencil Assortment 03/18/16 03/18/16 1 PD 1030511000-6530 43.40 Check Nun: AP00193525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IhLDai d: 0.00 Tax: 16.20 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Paid: 161.12 Tax: 16.20 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Tbtal: 161.12 V01646 HDL CMEQ & Cai 00225581N SERVICE APRIL-JUSIE2016 04/25/16 04/25/16 1 AJ 1090000000-6493 1,262.25 Check Nim: AP00193526 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thq��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.25 Paid: 1,262.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.25 Total: 1,262.25 5 V01005 FEM= PAC �ICEEC 1 16 04/11/16 PD 0000-1799 2,499.90 HEk 302687566 L#3026875 04/11/16 1 FD 10209416 1000-6850 Check Nun: AP00193527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,999.35 Paid: 2,999.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,999.35 Total: 2,999.35 City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] �95 MAY 10, 2016, 8:57 AM --req: ------leg: (M JL--loc: BI -Thi --- jcb:1143976 J2635 ---- prog: 0F520 <1.57> --report id: 02 SO= - Check -Issue Dates: 042616-050916 _- -- - Check Num: AP00193527 PE ID PE Nave Invoice Nor Description Inv Date Die Date Div St Account Amunt V03432 irIHE DP CRID 3580752 FGE ISI' 1845 00058 464 04/05/16 04/05/16 1 FD 1020310000-6563 8.15 V03432 HOME EEPOP CRID 3580752 H`ME D= 1845 00058 464 04/05/16 04/05/16 1 FD 1020310000-6815 104.08 Check Nish; AP00193528 'lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 9.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.97 Paid: 112.23 Tax: 9.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.97 Tbtal: 112.23 V05574 IFM NEIN NL,P9829 MLP9829 invoice dated 03/ 03/31/16 03/31/16 1 PD 1015210000-6493 663.64 V05574 IAV MJUILU4I NIP9829 K -P9829 invoice dated 03/ 03/31/16 03/31/16 1 FD 1035620000-6493 701.93 V05574 IICN MDLNIIIN MLP9829 MLP9829 invoice dated 03/ 03/31/16 03/31/16 1 FD 1045810000-6493 284.37 V05574 = MxNIIAAIN MLP9829 n -P9629 invoice dated 03/ 03/31/16 03/31/16 1 FD 1050921000-6493 33.79 V05574 IFfN NULNIAIN MLP9829 NLP9829 invoice dated 03/ 03/31/16 03/31/16 1 FD 3140711903-6493 44.75 Check Nun: AP00193529 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.48 Paid: 1,728.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.48 Total: 1,728.48 V00343 J & J'S SFCFUS 22865 Nerals w/Blue Neck Rihhm 04/21/16 04/21/16 1 PD 1025410000-6625 488.76 V00343 J & J'S SFCXLIS 22865 Place Riffs (200 @grid, 04/21/16 04/21/16 1 FD 1025410000-6625 196.20 V00343 J & J'S SFORIS 22865 MVP es 04/21/16 04/21/16 1 FD 1025410000-6625 76.30 V00343 J & J'S SFORIS 22865 ScYrp�es 04/21/16 04/21/16 1 PD 1025410000-6625 26.05 V00343 J & J'S SPORIS 22865 CLUICI�7 04/21/16 04/21/16 1 PD 1025410000-6625 257.24 Check Nsn: AP00193530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 T`ax: 86.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 958.30 Paid: 1,044.55 Tax: 86.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 958.30 'Ibtal: 1,044.55 V15571 K* DID GZARUCS 15128 Invoice #15128 Chinese tr 04/20/16 04/20/16 1 FD 2125541001-6539 201.65 V15571 KWID GZARUCS 15128 Printing of 100 ocpies of 04/20/16 04/20/16 1 PD 2125541001-6539 21.80 City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS) TUE, MAY 10, 2016, 8:57 AM --req: =------leg: CL Paqe 96 JL--1oc: BI-TTE--- jcb:1143976 J2635 ---- prog: X20 <1.57> --report id: Q S02 SORT: Cask Num Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SELFX.T Check Issue Dates: 042616-050916 Paid: 1,550.00 Tax: Check Nunn: AP00193531 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Total: PE Ib PE Nare Invoice Nurber TDe=pticn Tnv Date Due Date Div St A=mt A=t Check Nun: AP00193531 Totals: PD 1000000000-1601 647.46 V02285 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikyzzid: 0.00 Tax: 18.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 223.45 Tax: 18.45 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 223.45 V08004 K* E & ASSOCIAT 062116 PJ33ISF Al\l\ 'IE JU= 04/04/16 04/04/16 1 M 1015210000-6220 1,550.00 Check Num: AP00193532 Tbtals: 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: 1,550.00 Paid: 1,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Total: 1,550.00 V02285 LOGW SUPPLY CO 87041 C[E*M-glass clea=,aer 03/23/16 03/23/16 1 PD 1000000000-1601 647.46 V02285 LOGIA SUPPLY CO 87041 CLEAMR-waterless had to 03/23/16 03/23/16 1 PD 1000000000-1601 686.70 V02285 L03V SUPPLY N 87041 TOOL -glasses, safety 03/23/16 03/23/16 1 PD 1000000000-1601 154.34 V02285 LOOAN SUPPLY CO 87041 TOOL -glasses, safety 03/23/16 03/23/16 1 PD 1000000000-1601 71.94 Clheck Nmn: AP00193533 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 128.84 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.60 aid: 1,560.44 Tax: 128.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.60 Total: 1,560.44 V08659 M E'S 01876 INV#01876/�� II 03/28/16 03/28/16 1 PD 1255661000-6563 31.00 V08659 LD E'S 01976 TRANS. 9 63 1320 3 30 16 03/30/16 03/30/16 1 PD 1025420000-6563 12.46 V08659 LOO E'S 02844 T?NZ.�2373166 3/30/16 03/30/16 03/30/16 1 PD 3725420000-6560 24.83 V08659 MOEIS 03539 TRANS. 3753111 3 23 6 �/2 T/16 03/23/16 03/23/16 1 PD 3725420000-6560 41.25 V08659 Ia E'S 14380 TRANS. 14752906 03/23/16 03/23/16 1 PD 3725420000-6560 -30.96 V08659 LCTidEIS 23316 TRANS. 23750216 3/23/16 03/23/16 03/23/16 1 PD 3725420000-6560 88.75 Chec]c Nan: AP00193534 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�rd: 0.00 T`ax: 13.80 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.53 Paid: 167.33 Tax: 13.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.53 Total: 167.33 City of Azusa HP 9000. 05/10 16 [A / P TRANSACT I O N S] p�e 97 MAY 10, 2016, 8:57 AM --req: ------leg: Q JL--loc: BI-TECI�--- jcb:1143976 J2635 ---- prog: CH520 <1.57> --art id: Cf3REn02 90RP: Check Han ---SELE37r -Check Issue Dates: -042616-050916 a T •11 • U ,3 �.u_ Invoice NmD;scripticn Inv Date Dae Date Div St Acaxn'it 826334532001 4563329 stretch film - m 02/26/16 m/26/l6 i to -i msragnnn_rswn Check Nan: AP00193535 Totals: Tax: 0.00 Chrg: Tt)x: 186.33 Chrg: Tlx: 186.33 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 417128: VERBA= CD 137624 Lccse Leaf Ri 81331 Rxt-It Page X08210 Standard I�slc 68888 Electric Pmc 81985 BIC Wite-Out 1,034 Metro Nlash or 74866 Insertable Di 68423 2-P ckat Pape 89483 Noteba>k F 04057 E FO White 2o 59092 Magnetic Eras 01230 Fencil Bax 69407 85930 85865 847415 for HTS 942X, pDcket,portfolios b 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 No 2,070.43 Paid: 2,070.43 Tbtal: M"o-rim4m 134.06 12.29 37.21 2.06 1.37 5.71 3.25 48.37 59.06 7.18 5.20 5.21 30.23 5.25 8.38 6.40 13.45 9.59 3.43 23.54 11.45 6.10 10.73 11.51 7.06 592.26 22.97 20.00 7.09 1,125.97 20.38 0.00 2,256.76 2,256.76 11 • • • a •CNY 1 11 • • • a •,91Y 1 •/ •• • a •a•• 1 11 •1 • as •.a•• 1 • • • 1 • a •.a•• 1 • • • 1 • a •.a•• i 11 •• • a •a•• 1 11 • 1 • a' •71•• 1 11 •1 • a •a•• 1 •• •1 • a •111•• 1 11 • 1 • a •�I•• 1 11 •• • a •a-• 1 11 • 1 • a' ••1•• 1 11 •• • a •a•• 1 11 • 1 • a •91•• 1 •1 •1 • • •.71•• 1 •• •1 • a •a•• 1 •• •• • a •a•• 1 •• • 1 • a •a•• 1 • 1 • 1 • a •'IXY 1 1• •1 • a •DIY 1 /� • 1 • a •JI'• 1 1 • • • • a •71•• 1 Invoice NmD;scripticn Inv Date Dae Date Div St Acaxn'it 826334532001 4563329 stretch film - m 02/26/16 m/26/l6 i to -i msragnnn_rswn Check Nan: AP00193535 Totals: Tax: 0.00 Chrg: Tt)x: 186.33 Chrg: Tlx: 186.33 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 417128: VERBA= CD 137624 Lccse Leaf Ri 81331 Rxt-It Page X08210 Standard I�slc 68888 Electric Pmc 81985 BIC Wite-Out 1,034 Metro Nlash or 74866 Insertable Di 68423 2-P ckat Pape 89483 Noteba>k F 04057 E FO White 2o 59092 Magnetic Eras 01230 Fencil Bax 69407 85930 85865 847415 for HTS 942X, pDcket,portfolios b 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 No 2,070.43 Paid: 2,070.43 Tbtal: M"o-rim4m 134.06 12.29 37.21 2.06 1.37 5.71 3.25 48.37 59.06 7.18 5.20 5.21 30.23 5.25 8.38 6.40 13.45 9.59 3.43 23.54 11.45 6.10 10.73 11.51 7.06 592.26 22.97 20.00 7.09 1,125.97 20.38 0.00 2,256.76 2,256.76 City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] NAY 10, 2016, 8:57 AM --req: ------leg: GL JL--loc: BI-TEY,13--- jcb:1143976 J2635 ---- prog: CFB20 <1.57> --report id: CHPT02 SEF= 0-)eck Issue hates: 042616-050916 Check Nun: AP00193536 Tax: 0.00 Tax: PE ID PE Nave Invoice NuTber Descripticn Inv Date Dae Date Div St Accc nit Ano nZt V10843 V10843 OLYMPIC STAFF N 190694INV#190694, OLYMPIC SL= V09088 R.H.F. DOI 4 13/16, 04/13/16 04/13/16 1 PD 1015210000-6399 167.40 190816 INV##190816, DOI 4/0/16, 04/20/16 04/20/16 1 PD 1015210000-6399 223.20 Chi k Urn: AP00193536 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ua�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.60 Paid: 390.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.60 Total: 390.60 V07049 PAPE MkTERIAL H 7625583 FGMIFT TRAINI[\TJ- AND CER 04/22/16 04/22/16 1 PD 3455665000-6220 845.00 Check Mn: AP00193537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.00 Paid: 845.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.00 Total: 845.00 V95716 V95716 PAT'S TIRE SERV 35117 PAT'S TIRE SERV 35134 INV##35117/REPAIR TTR 04/05/16 04/05/16 1 ID 1255661000-6563 80.00 II035134/PW DE�I''ACK- m 04/06/16 04/06/16 1 AD 1255661000-6563 340.01 Check Urn: AP00193538 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.01 Paid: 420.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.01 Total: 420.01 V0027 FMFCMvYk Q.RILTP 0660011316 bcx of 500 carols for Jeff 02/02/16 02/02/16 1 PD 1035643000-6530 25.07 V0027 PRDFCR'A QUUIT 0660011317 bcx of 500 cards for 2ren 02/02/16 02/02/16 1 PD 1035643000-6530 25.07 Check Urn: AP00193539 Totals: Tax: 0.00 Tax: 4.14 Chrg: Tax: 4.14 Chrg: V09088 R.H.F. INC. 70469 V09088 R.H.F. INC. 70469 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 50.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Total: 50.14 IlW# 70469: RSEIIPPA Y�,& HA 04/07/16 04/07/16 1 FDD 1020310000-6835 M City of Azusa HP 9000 05/10/16 WZ 10, 2016, 8:57 AM [A / P TRANSACTIONS] 99 --req: IU3Y ------leg: CL JL--1oc: BI-TD I---jcb:1143976 J2635---- prug: CH520 <1.57>--report id: CH=02 SMT: Check Nunn SEC - Check Issue Dates' 042616-050916 Check Nun: AP00193540 PE ID PE Nsrre Invoioe nffbax Descript-ion Inv Late Due Late Div St Acaxmt Amxmt Check Nun: AP00193540 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 113.00 Uhpaid: Paid: 0.00 113.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 113.00 Total: 113.00 V15256 M CSIV.SM= 24828 DM24828/ENR SVCS RE: C 04/20/16 04/20/16 1 PD 1055651000-6399 1,000.00 V15256 PTA OaZUL'I'Il� 24829 SERVICES M=016 04/20/16 04/20/16 1 PD 1755521270-6399 5, 980.00 Check Nurn: AP00193541 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TT�d: 0.00 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: 6,980.00 6,980.00 Paid: Total: 6,980.00 6,980.00 V14946 PRM DESICN G;-4-U 14140030316 SERVICE 2/19/16-3/31/16 04/14/16 04/14/16 1 FD 2835611000-6399 65.50 Check Nun: AP00193542 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Doty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 65.50 65.50 Paid: Tbtal: 65.50 65.50 V03761 SkEA ANTIA FAVI 030116 SERVICES NARCM016 03/01/16 03/01/16 1 PD 1835910000-6493/D960 1,022.96 Che_ Nan: AP00193543 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a�� d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,022.96 1,022.96 Paid: Total: 1,022.96 1,022.96 V00045 SIEvEETS Il\FIR 5610009477 INV#5610009477/AZUSA AND ,04/22/16 04/22/16 1 PD 1255661000-6493 775.00 Check N:m: AP00193544 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 0.00 Arty: arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 775.00 775.00 Paid: Total: 775.00 775.00 CCi of Azusa HP 9000 05/10 16 (A / P TRANSACTIONS] 100 , M4Y 10, 2016, 8:57 PM --req: ------leg: GL JL--loc: BI-= --- jcb:1143976 J2635 ---- pro3: CH520 <1.57> --repot id: OFRETI02 SE= Check Issue Dates: 042616-050916 Check Nan: AP00193544 PE ID PE Nsrce Invoice UrdDer Description Inv Date Dae Date Div St Accc„mt An=t 1 FD 1025410000-6625 V09844 SPINTTAR 347343 2302T FM TTP 23" 04/22/16 V15043 SPIUMN TETJ 092716 PJ33IST PATLOM 04/19/16 04/19/16 1 PD 2800000000-1799 885.00 V15043 SPILSNPN TEAZM 092716A RESIST RCNEM 04/19/16 04/19/16 1. FD 2800000000-1799 885.00 V15043 SPIIJJvM TBaM 09271613 REGIST GUPIERREZ 04/19/16 04/19/16 1 FD 2800000000-1799 885.00 V15043 SPILLVP1N TELI-1NJ 092716C RESIST VEM 04/19/16 04/19/16 1 FD 2800000000-1799 885.00 Check Nun: AP00193545 Totals: Tax: 0.00 Tax: 0.00 fig: V15043 SPILUDPPN TE= 020416 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 D-ity: 0.00 Disc: �yarm Check Nims: AP00193546 Totals: Talc: 0.00 Chrg: 0.00 Duty: Tcol: 0.00 Chrg-: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist 0.00 Dist 0.00 Dist 02/04/16 02/04/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 3,540.00 d: 3,540.00 3,540.00 Total: 3,540.00 FD 2820310050-6235 1,730.00 0.00 0.00 1,730.00 Paid: 1,730.00 1,730.00 Total: 1,730.00 V09844 SPINPTAR 347343 2303T FM TIP 23" Red/t 04/22/16 04/22/16 1 FD 1025410000-6625 V09844 SPINTTAR 347343 2302T FM TTP 23" 04/22/16 04/22/16 1 FIJ 1025410000-6625 V09844 SPDDTITAR 347343 2304T Eh TIP 23" H�mter G 04/22/16 04/22/16 1 FD 1025410000-6625 V09844 SPINIT'IP.R 347343 360GT FM TIP 23" Purple/W 04/22/16 04/22/16 1 FD 1025410000-6625 V09844 V09844 SPINiTAR SPINITAR 347343 2300T L4N TIP 23" Black/Vh� 04/22/16 04/22/16 1 PD 1025410000-6625 347343 2300D FM DTP 23" Black/Wh 04/22/16 04/22/16 1 FD 1025410000-6625 V09844 SPINITAR 347343 2301D DTP 23" Blue/[iiEe 04/22/16 04/22/16 1 PD 1025410000-6625 V09844 SPINIMR 347343 2307D DIP 23" Blacckk/Yello 04/22/16 04/22/16 1 PD 1025410000-6625 V09844 SPI IIMR 347343 2303D DIP 23" t 04/22/16 04/22/16 1 PD 1025410000-6625 V09844 SPINITAR 347343 2301D DIP 23" Blue to 04/22/16 04/22/16 1 FD 1025410000-6625 V09844 SPINITAR 347343 Freight 04/22/16 04/22/16 1 FD 1025410000-6625 Check Nims: AP00193547 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 108.90 Chrg: -0.04 Duty: 0.00 Disc: 0.00 Dist: 1,265.50 Pai Paid : Tax: 108.90 Chrg: -0.04 Duty: 0.00 Disc: 0.00 Dist: 1,265.50 Tbtal: 141.65 141.65 141.65 207.05 141.65 108.95 108.95 108.95 108.95 108.95 55.96 0.00 1,374.36 1,374.36 City of Azusa HP 9000 05/10/16 [A / P TRANSACTIONS] Ppac�ee 101 MAY 10, 2016, 8:57 AM --req: ------leg: M JL--loc: BI-= --- jcb:1143976 J2635 ----prod: C%1520 <1.57> --report id: CHRETT02 SDEd': Check Nunn ---SELECT- Check Issue Dates: 042616=050916 Check Nun: AP00193548 PE ID PE Nacre Invoioe Number Description Inv Date Dae Date Div St A=mt Arrount V00143 V00143 SIP:IEI2 ERCS. TvA 057042316 TRANS. #196 4/ 3/16 SMER �. 04/23/16 04/23/16 1 PD 1025410000-6625 8.26 NIA 057042316A TRAN,B 4/232/16 04/23/16 04/23/16 1 PD 1025410000-6625 20.11 Check Nun: AP00193548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 2.34 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 26.03 Paid: 28.37 Tax: 2.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.03 Total: 28.37 V04678 VERDIN WTRELES 9762618516 irnr 9762618516 dated 3/23 03/23/16 03/23/16 1 PD 1035620000-6915 42.40 V04678 VERDIN W RELE5 9762618516 inv 9762618516 dated 3/23 03/23/16 03/23/16 1 FD 1035630000-6915 11.62 V04678 VERIZCN WIP= 9762618516 iriv 9762618516 dated 3/23 03/23/16 03/23/16 1 PD 1035643000-6915 44.70 Check Nun: AP00193549 Totals: Tax: 0.00 Chia: 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: 98.72 d: 98.72 Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.72 'Total: 98.72 V00113 Y TIRE SATES 000918 V00113 Y TIRE SALES 000918 Check Nun: A200193550 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04328 LAIF 042616 Check Mn: AP00996031 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#16 1 000918%TIRE REPAIR CN 03/30/16 0316 /30/16 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc la:(Ma�CY�a3�.a�: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 1555521130-6825 PD 1755521120-6825 17.99 6.00 0.00 Dist: 0.00 TkTa i 0.00 0.00 Dist: 23.99 paid: 23.99 0.00 Dist: 23.99 Total: 23.99 04/26/16 04/26/16 1 PD 0000000000-1340 5,000,000.00 0.00 Dist: 0.00d: 0.00 0.00 Dist: 5,000,000.00 d: 5,000,000.00 0.00 Dist: 5,000,000.00 'Ictal: 5,000,000.00 V01967 OPEN ACOS TEE 118963 SCr3®/DISPATCT3 - APR16 IN 04/01/16 04/01/16 1 FD 3340785650-6493 7,648.48 City of Azusa HP 9000 05/1[A / P TRANSACTIONS] leg: � 10, 2016, 8------GJL--loc: BI-T---j:1143976 J2635----pr�: 520 <1.57>--report SCKI: Check NLrn SE CT Check Issue Dates: 042616-050916 Check Nun: AP00996032 PE ID PE Narre Invoice Nor Description Inv Date We hate Div St Accamt - - _ -__-- -----_-- 02NhY id: 102 Arramt CheckNLmt: -----_ ------_______ AP00996032 Totals: _______ _- _ _ ---- ----------- ------____ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,648.48 Paid: 7,648.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,648.48 Total: 7,648.48 V05286 BLACK & VEATCH 1221141 FE\F1L FTXM FEE PA2vENr 03/29/16 03/29/16 1 PD 3340775570-6340 21,850.00 Check Nun: AP00996033 Totals: Max: 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 21,850.00 Lid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,850.00 Total: 21,850.00 21,850.00 V00027 SaJIIHERQ CALIFO 7500649825 TRA1,L SSICN APR 116 INV 04/01/16 04/01/16 1 FD 3340785650-6493 22,560.00 V00027 V00027 9a7IHEFJ CALIFO 7500649826 TRAN3%USSICN SaRTORV CALIFO 7500649827 TRAbE�USSICN - APR'16 INV - APR116 INV 04/01/16 04/01/16 1 04/01/16 04/01/16 1 PD 3340785650-6493 M 3340785650-6493 22,560.00 7500649828 INV 1 FD 3340785650-6493 78,960.00 V00027 SaJJIf� CALIFO 7500649829 SSSSICN APR'1616 INV 7 04/01/16 0416 /01/16 1 PD 3340785650-6493 1016 ,120.00 44.23 Check Nun: AP00996034 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 179,644.23 d: �d: 0.00 179,644.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179,644.23 Total: 179,644.23 V15794 CWN'A CCNIRACIM 3112 Closing invoice 3112 11/06/15 11/06/15 1 PD 8710110000-6493 6,500.00 Check Nun: SA00000340 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 6,500.00 d: d: 0.00 6,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.00 Total: 6,500.00 GRAND TOTALS CYty of Azusa HP 9000 05/10 16 [A / P TRANSACTIONS] 103 MY 10, 2016, 8:57 PM --req: ------leg: GL JL--lcc: BI-TDS-I--- jcb:1143976 J2635 ---- pmg: X20 <1.57> --report id: EiT02 SSRI': Check Urn u___SM8 T_thec7c Issue Dates: 042616=050916 PE ID PE Nacre Invoice mxrber Ees=pticn Lw Date Due Date Div St Accaint AmDmt Tax: 3, 270.03 fig. arg. 0.00 Duty: 0.00 Disc: 291.98 pity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 5,753,738.10 d: 0.00 d: 5,757,300.81 Tac: 3,270.73 : 291.98 Duty: 0.00 Disc: 0.00 Dist: 5,753,738.10 Tbtal: 5,757,300.81