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Resolution No. 2016-C37
WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 5/10/16 THRU 5/31/16 RESOLUTION NO. 2016-C37 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 138.16 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 213,928.53 12 Gas Tax 25,786.54 13 Measure R 3,630.00 15 Transportation/Proposition A Fund 2,523.09 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 2,376.62 18 Dwelling Tax Fund (Quimby Act) 29,305.62 19 Quimby 0.00 21 Senior Nutrition Fund 305.01 22 CIP/CDBG 0.00 24 Public Benefit Program 6,639.65 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,762.61 28 State Grants & Seizures 21,533.59 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 94,143.57 32 Water Fund 83,315.45 33 Light Fund 56,779.84 34 Sewer Fund 2,153.63 36 Refuse Contract 279,494.33 37 Monrovia Nursery 1,700.53 39 AB 939 Fee 6,324.38 41 Employee Benefit 6,305.79 42 Self Insurance Fund 8,487.99 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 10,983.20 49 Public Works Endowment Fund 5,305.78 50 Special Deposits Fund 11,557.70 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$874,481.61 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 6`h day of June, 2016. r—� J eph 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 6`h day of June, 2016, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ip(fren. @ ejo, Jr. City Clerk WARRANTS# NONE WARRANTS# WARRANTS# WIRES# VENDOR EFT# 193551 —193921 NONE 007826— 007917 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN i 2G Ci Ci of Azusa HP 9000 05/31116 [A / P TRANSACTIONS] Pace 1 M4Y 31, 2016, 8:32 AM --req: HLISY------leg: GL JL--loc: BI-TECH---jcb:1149074 J4032 ---- pro3: CH520 <1.57> --report id: CHRErIO2 '_6;a a M'i�i'1 SKECT Check Issue Kites: 5/10/16-5/31/16 Clerk Num: AP00007826 �' �� - • 1- \TOR-_• V01545 ACEA 2615/1601010 V01545 ACEA 2615/1601010 V01545 ACIP. 2615/1601010 V01545 ACEA 2615/1601010 V01545 ACEA 2615/1601010 V01545 2615/1601010 V01545 ACEA 2615/1601010 V01545 ACEA 2615/1601010 V01545 ACEI: 2615/1601010 V01545 ACEA 2615/1601010 V01545 ACEA 2615/1601010 V01545 ACEA 2615/1601010 Check Nim: AP00007826 Totals: Tax: 0.00 chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: D>s=pticn 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date We Date Div St Accamt Amxmt 05/11/16 05/11/16 1 FD 0300000000-3020 18.90 05/11/16 05/11/16 1 FD 1000000000-3020 558.55 05/11/16 05/11/16 1 FD 1200000000-3020 16.20 05/11/16 05/11/16 1 FD 1500000000-3020 45.00 05/11/16 05/11/16 1 FD 1700000000-3020 33.30 05/11/16 05/11/16 1 FD 1800000000-3020 20.52 05/11/16 05/11/16 1 FD 2100000000-3020 15.83 05/11/16 05/11/16 1 FD 3200000000-3020 18.00 05/11/16 05/11/16 1 FD 3300000000-3020 18:00 05/11/16 05/11/16 1 FD 3400000000-3020 40.50 16 1 FD 3700000000-3020 7.20 05%11%16 05/1116 /16 1 FD 4800000000-3020 72.00 Ji.00 Dist: 864.00 UM d: 864.00 00 00 k0_i 864.00 V14720 FOOD= FEDERA 10/24/13 PY 10/16 05/11/16 05/11/16 1 FD 1000000000-3035 2,695.55 V14720 FOAL FEI1 10/24/13 PY 10/16 05/11/16 05/11/16 1 FD 1200000000-3035 148.81 V14720 FO7II-ffLL FES 10/24/13 PY 10/16 05/11/16 05/11/16 1 FD 1500000000-3035 150.00 V14720 FCY7Tf-TfT7, FEDERA 10/24/13 PY 10/16 05/11/16 05/11/16 1 FD 1700000000-3035 70.00 V14720 F�� FEEERA 10/24/13 PY 10/16 05/11/16 05/11/16 1 PD 2100000000-3035 17.20 V14720 FCX7IIaTrr, FECEPA 10/24/13 PY 10/16 05/11/16 05/11/16 1 FD 3100000000-3035 1,471.00 V14720 FCXJTr,NEDEI�A 10/24/13 PY 10/16 05/11/16 05/11/16 1 FD 3200000000-3035 1,120.00 V14720 FCYJII�LL FEDERA 10/24/13 PY 10/16 05/11/16 05/11/16 1 FD 3300000000-3035 791.00 V14720 FOJnrrrr' FES 10/24/13 PY 10/16 05/11/16 05/11/16 1 FD 3400000000-3035 23.12 V14720 FOr1II3IId, FEDERA 10/24/13 PY 10/16 05/11/16 05/11/16 1 FD 3700000000-3035 94.45 V14720 FCX7II= FEDERA 10/24/13 PY 10/16 05/11/16 05/11/16 1 PD 4800000000-3035 50.00 Check Nan: AP00007827 Totals: Tax: 0.00 Chig: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Clzg- : 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,631.13 Paid: 6,631.13 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,631.13 Total: 6,631.13 V01463 UANN MDCFtE, DEB 042716 Class Instruction Fees 04/27/16 04/27/16 1 FD 1025410000-6440 99.00 City of Azusa HP 9000 05/3116 [A / P TRANSACTIONS] NF1Y 31, 2016, 8:32 PM --red: ------lei: GL JL--lcc:BI-'TECH--- jcb:1149074 J4032 ---- pmg: X20 <1.57> --report id: �02 SCFd : Check Nun SaEOr Check Issue Dates: 5/10/16-5/31/16 Chec Nun: AP00007828 PE ID PE Nam Invoice Nxber Descripticn Inv Date We Date Div St Accc,mt Arrant Check Nun: AP00007828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-j2aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 99.00 Tdx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Total: 99.00 V10800 PAPJM� A5 2552/1601010 P1601010 PYY#10/16 M084716 8 05/11/16 0516 /11/16 1 P16 1 FD 2800000000-3099 369.25 Check Nun: AP00007829 Totals: Tax: 0.00 Ctv g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 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 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 V11440 A9VPNTM GRa)P 2225/1601010 PY 10/16 05/11/16 05/11/16 1 RV 0300000000-3042 108.32 V11440 ADVANMM GRaJP 2225/1601010 PY...10/16 05/11/16 05/11/16 1 RV 1000000000-3042 1,475.81 V11440 A VAN= GVJP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 RV 1200000000-3042 149.99 V11440 ADIANDAM CFOJP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 RV 1500000000-3042 42.71 V11440 AUVAN17�M GRaJP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 RV 1700000000-3042 42.71 V11440 AD7JANMIM Mai 2225/1601010 PY 10/16 05/11/16 05/11/16 1 RV 2400000000-3042 6.25 V11440 AIS GRaJP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 RV 3100000000-3042 649.52 V11440 AWANI7� GVJP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 RV 3200000000-3042 108.33 V11440 AUJANlAM GVJP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 RV 3300000000-3042 208.32 V11440 A VANMM GVJP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 RV 3400000000-3042 41.67 V11440 AITIMUK E CUJP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 RV 3900000000-3042 50.00 V11440 ATJJP,N1� CCJP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 RV 4200000000-3042 85.00 V11440 ADMMM GRaJP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 RV 4800000000-3042 166.00 V11440 ADVPNMM Ca7P 2230/1601010 PY 10/16 05/11/16 05/11/16 1 RV 1000000000-3042 601.66 Check, Nun: AP00007830 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp5ad: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: O.Qo Tbtal: 0.00 Reversed: 31736.29 aciof Azusa HP 9000 05/31/16 , NM 31, 2016, 8:32 AM --req: SCRT: Check Nun SECFLT Check Issue Dates: 5/10/16_5/31/16 Check Nun: AP00007831 [A/P TRANSACTIONS] �2 Q, -1e3: JIT-lcn: BI-TD:I-I--- jcb:1149074 J4032 ----pros: X1520 <1.57> --report id: CURM02 PE ID IDE Nane Invoice Nurber Desc=pticn Inv Date Axe Date Div St Aoxxsmt Amxmt V11440 ADVPNMCE CUJP 92036 FLEX A= FEES APRII22016 04/30/16 04/30/16 1 PD 0300000000-2724 10.94 V11440 ADVM= GUT 92036 FLEX A= FSS APRIL2016 04/30/16 04/30/16 1 PD 1000000000-2724 181.14 V11440 V11440 A17JANIIM C1d7JP 92036 ADVANMIE CFOJP 92036 FLEX A= FEES APRIL2016 FLEX AOvDN FEES APRIL2016 04/30/16 04/30/16 04/30/16 04/30/16 1 1 PD 1000000000-3055 PD 1200000000-2724 -68.06 9.37 V11440 ADVPN AM C3dCiJP 92036 FLEX A.LA'IIN1 FFESS A2RIL2016 04/30/16 04/30/16 1 PD 1500000000-2724 3.12 V11440 V11440 ADUANMM G UP 92036 AUB MALE GROUP 92036 FLEX AMN FEES APRIL2016 FLEX ALLIIN FEES APRIL2016 04/30/16 04/30/16 04/30/16 04/30/16 1 1 FD 1700000000-2724 PD 2400000000-2724 3.12 V11440 AEVPNTACE GUUP 92036 FLEX AMIN FEES APRIL2016 04/30/16 04/30/16 1 PD 3100000000-2724 0.52 90.57 V11440 AWANIA(E CRCiJP 92036 FLEX AMIN FEES APRIL2016 04/30/16 04/30/16 1 FD 3200000000-2724 20.82 V11440 A VPN= = 92036 FLEX AIIKIDT FEES AFP=016 04/30/16 04/30/16 1 PD 3300000000-2724 20.82 V11440 AMMMM CRCLJP 92036 FLEX ADUN FEESS AMIL2016 04/30/16 04/30/16 1 PD 3400000000-2724 2.60 V11440 AIIJANUk E = 92036 FLEX A= FEES AFRIL2016 04/30/16 04/30/16 1 PD 3900000000-2724 10.92 V11440 A VAN= Gn P 92036 FLEX AI IIN FEES APP=016 04/30/16 04/30/16 1 PD 4200000000-2724 10.41 V11440 AIIJANfA1'� C�JP 92036 FLEX AMIN FEES APRIL2016 04/30/16 04/30/16 1 PD 4800000000-2724 10.41 Check Mn: AP00007831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t'�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.70 Paid: 306.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.70 Total: 306.70 V00363 A7J,SA C O 13371 ADJSA CI]PISER OF CZMM= 05/02/16 05/02/16 1 PD 3140702921-7050 3,707.75 Check Nun: AP00007832 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Ax : 0.00 Disc: 0.00 Dist: 0.00'l .00U uxti d: 0.00 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V00156 CLJNTICAL LAB SA 949783 IlW#949783, 05/06/16, W 05/06/16 05/06/16 1 ED 3240722701-6493 2,222.00 Check Nun: AP00007833 'Ibtals: Tlx: 0.00 9 0. 00 Day: 0.00 Disc: 0.00 Dist: 0.00iJ��d: 0.00 0.00 Disc: 0.00 Dist: 2,222.00 Paid: 2,222.00 0.00 Disc: 0.00 Dist: 2,222.00 Tbtal: 2,222.00 V00997 GWM, CITY OF 050916 UTILITY LFSIIL 'MX AMIL201 05/09/16 05/09/16 1 PD 3200000000-2786 7,098.72 City of Azusa HP 9000 05/31 16 [A / P TRANSACTIONS] 4 NAY 31, 2016, 8:32 AM --req: ------leg: CL JL--lcc: BI-= --- jcb:1149074 J4032 ---- prog: X20 <1.57> --report id: CFPM02 Check Nun SE= Check Issue Utes: 5/10/16-5/31/16 Check Nun: AP00007834 PE ID PE Nage Invoioe Nurher De=pticn Inv Date Due Date Div St Accamt Ararat Check Nun: AP00007834 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 12540 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: 7,098.72 d: 7,098.72 1010130000-6625 00 • Inv. 12672 dated 5%4%16 f • . PD 1010130000-6625 7,098.72 Total: 7,098.72 0.00 Dist: V04924 INFOSEND I1\U 105520 AW4 105520, 05/03/16, IN 05/03/16 05/03/16 1 FD 3240721791-6633 Paid: 220.00 0.00 Disc: Check Nun: AP00007835 Totals: 'Ictal: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lx�d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 220.00 220.00 Paid: Total: 220.00 220.00 Lw #949278426, 949278426 V06552 I� INC INV#425 05/001/16, 05/001/16 0516 /01/16 1 PD 3140702938-6835 26-6815 4.11 Check Nun: AP00007836 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.25 Paid: 399.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.25 'Ibtal: 399.25 080:0 PSA • E= & 12515 V08080 12533 dated 4/016 V08080 PSA PPIN= & 12540 V08080 PSA PRIN= 04/06/16 04/06/16 1 0:080 PEA .. I = & 12672 • : •000 . . 1010130000-6625 00 • Inv. 12672 dated 5%4%16 f • . PD 1010130000-6625 • . 0.00 Disc: Inv#12515 DOI 4/1522016 Inv. k 04/15/16 04/15/16 1 FD 1015210000-6493 12533 dated 4/016 04/05/16 04/05/16 1 FD 1010130000-6625 Inv. 12540 dated 4/6/16 f 04/06/16 04/06/16 1 PD 1010130000-6625 Inv. 12671 dated 16 1 1010130000-6625 Inv. 12672 dated 5%4%16 f 05/04/16 0516 /04/16 1 PD 1010130000-6625 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 LTrd: 15.00 Duty: 0.00 Disc: 0.00 Dist: 3,222.63 Paid: 15.00 Duty: 0.00 Disc: 0.00 Dist: 3,222.63 'Ictal: 393.07 450.00 987.89 450.00 987.89 V15684 WSS, 1WI, DIRK 040416 SERVICES APRIL2016 04/04/16 04/04/16 1 PD 1035643000-6493 992.00 RCi of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] page 5 MAY 31, 2016, 8:32 AM --req: RLIBY ------leg: M JL--loc: BI-= --- jcb:1149074 J4032 ---- ptcg: X20 <1.57> --report. id: CE 02 SORT.': Check Num SEEECT Check Issue rtes: 5/10/16-5/31/16 Check Nim: AP00007838 PE ID PE Nave hmice Uxrber Descriptio Inv Date Due Date Div St Accamt pelt Check Nim: AP00007838 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihyDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.00 Paid: 992.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.00 Total: 992.00 V05661 VU aN MkTEPJAL 71111618 INV#71111618, 04/29/16, S 04/29/16 04/29/16 1 FD 3240723761-6563 107.55 Check Turn: AP00007839 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.55 Paid: 107.55 Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.55 Total: 107.55 V02919 WEST CCAST ARBO 114872 INV.4$$114872 4/15/16 04/15/16 04/15/16 1 FD 1225420000-6493 207.00 V02919 WEST ClMST ARBO 114875 INV. 114875 4/15/16 04/15/16 04/15/16 1 PD 1025420000-6493 2,253.80 Check NLYn: AP00007840 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 puty: 0.00 Disc: 0.00 Dist: 2,460.80 Paid: 2,460.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,460.80 Total: 2,460.80 V11440 AUJAgMCE C iJP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 FD 0300000000-3042 108.32 V11440 AL7JANL C[JP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 PD 1000000000-3042 1,475.81 V11440 AWNTPI4" C%UUP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 FD 1200000000-3042 149.99 P V11440 A VRTMM GU 2225/1601010 PY 10/16 05/11/16 05/11/16 1 PD 1500000000-3042 42.71 V11440 PUJANTPI_E = 2225/1601010 PY 10/16 05/11/16 05/11/16 1 PD 1700000000-3042 42.71 V11440 A VPNPPL;E Ma P 2225/1601010 PY 10/16 05/11/16 05/11/16 1 PD 2400000000-3042 6.25 V11440 A.UJAi�T= GF0JP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 FD 3100000000-3042 649.52 ,� V11440 AU%WTMC IJP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 ED 3200000000-3042 108.33 V11440 AUZU= C3S,YJP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 FD 3300000000-3042 208.32 V11440 AUJANMLE (ROUP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 ED 3400000000-3042 41.67 V11440 AUJANMCE CZ)JP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 PD 3900000000-3042 50.00 V11440 ADP=COUP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 PD 4200000000-3042 85.00 V11440 AUVMMII M ( RaJP 2225/1601010 PY 10/16 05/11/16 05/11/16 1 PD 4800000000-3042 166.00 V11440 AUJAN= Ci:UX 2230/1601010 PY 10/16 05/11/16 05/11/16 1 PD 1000000000-3042 601.66 City of Azusa HP 9000 05/31116 [A / P TRANSACTIONS l Page ICH YM 31, 2016, 8:32 AM --req: ------leg: GL JL--lcc: BI-'IF17-I--- jcb:1149074 J4032 ----pry: CH520 <1.57>--r'crt id: 03=02 SRP: Check Nun SE= Check Issue Kites: 5/10/16-5/31/16 Check Nun: AP00007841 PE ID PE Dbire Invoice Nurbar Descxiptim Inv Late Dae Late Div St Accr Am=t Check Nun: AP00007841 Tbtals: ---_---- - - ___ _ ---_ -__-----__ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Cfsg: 0.00 Puffy: 0.00 Disc: 0.00 Dist: 3,736.29 Paid: 3,736.29 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,736.29 Tbtal: 3,736.29 V15460 AHvA 2635/1601011 PY#11/16 05/26/16 05/26/16 1 PD 1000000000-3020 1,350.00 Check Nun: AP00007842 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI �d: 0.00 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Tbtal: 1,350.00 V94438 CIVILIAN ASSN 2625/1601011 PY#11/16 05/26/16 05/26/16 1 FD 1000000000-3020 620.00 Check Nun: AP00007843 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Tbtal: 620.00 V14720 E CI= FEEEZA 10/24/13 PY 11/16 05/26/16 05/26/16 1 PD 1000000000-3035 2,883.50 FOO I= FTN FEDERA 10/24/13 PY 11/16 05/26/16 05/26/16 1 PD 1200000000-3035 148.81 V14720 FTSlIFIFL[, FECEPA 10/24/13 Pi 11/16 05/26/16 05/26/16 1 Pi 1500000000-3035 150.00 V14720 FOOTHILL FIDERA 10/24/13 PY 11/16 05/26/16 05/26/16 1 PD 1700000000-3035 70.00 V14720 FOOIfIILL FECEPA 10/24/13 PY 11/16 05/26/16 05/26/16 1 PD 2100000000-3035 18.50 V14720 FOMILL FEDERA 10/24/13 PY 11/16 05/26/16 05/26/16 1 FD 3100000000-3035 1,471.00 V14720 FOOIIIILL FEZ�RA 10/24/13 Py 11/16 05/26/16 05/26/16 1 FD 3200000000-3035 1,120.00 AL V14720 FFECERA 10/24/13 Py 11/16 05/26/16 05/26/16 1 H7 3300000000-3035 791.00 V14720 FCOU= FIDERA 10/24/13 PY 11/16 05/26/16 05/26/16 1 PD 3400000000-3035 23.12 V14720 FAL Ffl]IItA 10/24/13 PY 11/16 05/26/16 05/26/16 1 PD 3700000000-3035 62.50 V14720 FCX7IIIILS FIDERA 10/24/13 PY 11/16 05/26/16 05/26/16 1 PD 4800000000-3035 50.00 Check Nun: AP00007844 Tbtals: Tax: 0.00 CTng: 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: 6,788.43 Paid: 6,788.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,788.43 Tbtal: 6,788.43 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] Ppi�e 7 MZ 31, 2016, 8:32 PM --req: = ------leg: C4, JL--loc: BI-=---jc:b:1149074 J4032 ---- pro3: CH520 <1.57> --report id: CHF&M02 Check Nun SE= Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00007844 PE ID PE I\brre Invoioe Mxber Iescsipticn Inv Pate Die Date Div St Account Amxmt V10800 PARIffR, AS= 2552/1601011 M11/16 M08478 05/26/16 05/26/16 1 Check Num: AP00007845 Totals: Tax: 0.00 CSiz:g: 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: PRINIUB & � REFUSE RATE ADMEDIENT PLJ 1 V08080 1122718 PRE FOi FCS' /19/16 0516 /19/16 0516 1 Check Nunn: AP00007846 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ♦ n T++_• D• r. M 051916 •0 • 00 • 11 • V00884 ALI, KAIRI 051916 Check Num: AP00007848 'fbtals: 00 Chrg: 00 • 00 • V01913 AVILA, RALIii 051916 Check Nun: AP00007849 'Ibtals: [Tical Jtme 2016 0.00 fluty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Iaical Ju -ie 2016 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Medical Jure 2016 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 1 FD 1000000000-3099 438.45 0.00 Upar d: 0.00 438.45 Paid: 438.45 438.45 Tbtal: 438.45 FD 3940750065-6625 2,356.67 FD 3940750065-6625 1,598.46 0.00 Ted: 0.00 3,955.13 Paid: 3,955.13 3,955.13 Total: 3,955.13 FD 1090000000-6133 241.38 0.00 Ulm� d: 0.00 241.38 Paid: 241.38 241.38 Total: 241.38 PD 1090000000-6133 80 • :0 80 • 80 FD 1090000000-6133 195.98 City of Azusa HP 9000 YM 31, 2016, 8:32 AM 05/3116 [A / P TRANSACTIONS] --req: ------leg: CL JL --10c: BI-TECIi--- jcb:1149074 J4032 ---- prog: CHF)20 <1.57> --report id: P902 S ZP: Check Nan Tax: 0.00 Chrg: Tax: 0.00 Chrg: S= Check Issue Kites: 5/10/16-5/31/16 Check Nun: AP00007849 PE ID PE Nare Invoice NIIIdDer Descripticn Inv Bate Due Date Div St Acecumt AmCu7t Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Disc: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Total: 195.98 195.98 = LDIEIT • - •000 0 • . 00 • 00 • • 00• V05836 aRALQ.EY, PHYLLJ 051916 Check Nun: AP00007851 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01626 EPEVER, COLE 051916 Check Num: AP00007852 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tom: 0.00 V00794 BFK=CK, JCR4 051916 • 0• Chrg: • 00 • 00 Medical dine 2016 0.00 puty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Laical JU)e 2016 05/19/16 05/19/16 1 0.00 Dist 0.00 Dist 0.00 Dist 05/19/16 05/19/16 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 June 2016 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Medical Ju -ie 2016 05/19/16 05/19/16 1 0.00 Dist 0.00 Dist 0.00 Dist 05/19/16 05/19/16 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 283.04 0.00ikroaid: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 PD 1090000000-6133 283.04 0.00 d: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 PD 1090000000-6133 574.00 0.00 T_�d: 0.00 574.00 Paid: 574.00 574.00 Total: 574.00 FD 1090000000-6133 441.63 0.00 Thad: 0.00 441.63 Paid: 441.63 441.63 Thtal: 441.63 V06196 RRCIV0, OIQa 051916 Medical June 2016 05/19/16 05/19/16 1 PD 1090000000-6133 406.43 Citv of Azusa HP 9000 05/31/16 [A / P T R A N S A C T I O N S]9 TLY,, NM 31, 2016, 8:32 PM --req: C3 ------leg: , JI,--1oc: BI-TDS-I ---jcb:1149074 J4032 ---- pmg: X20 <1.57> --art id: �02 S=: Check Nurn SELECT Check Issue Utes: 5/10/16-5/31/16 Check Nan: AP00007854 PE ID PE Na[re DT,701ce M ber D--s=pticn Inv Date Due Date Div St Pcoamt krount Check NLan: AP00007854 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 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: V05719 EUI, N3JYEN 051916 Che& Nian: AP00007855 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00; V02103 OV;T EY, ALEREY 051916 Check Nian: AP00007856 'Ibtals: Tax: 0.00 qxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 143803 GWIE, XUZEW Check Nun: AP00007857 Totals: 00 • 0 • 00 • T04778 GPaW K= 051916 Check NLrn: AP00007858 Totals: 0.008 • 00 chi.: Medical Jame 2016 05/19/16 05/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Medical JLnie 2016 05/19/16 05/19/16 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 Jule 2016 05/19/16 05/19/16 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 Annuity June 2016 05/19/16 05/19/16 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 Cyd 406.43 Paid 406.43 'Iota]. FD 1090000000-6133 0.00 406.43 406.43 •0•. • O ",# 258.48 ._ • Total:258.48 •: FD 1090000000-6133 283.04 • 00•. • N 0• •- • 0• 283. 0•Total:�0. FD 1090000000-6133 1,256.49 0.00d: 0.00 1,256.49 d: 1,256.49 1,256.49 'Total: 1,256.49 FD 4190000000-6133 999.43 0.00d: 0.00 999.43 d: 999.43 999.43 'Ictal: 999.43 a of Azusa HP 9000 05/31 16 MPY 31, 2016, 8:32 AM --req: (A / P TRANSACTIONS) 10 �IO2 860 • _ ------leg: GL JL--lcc: BI -Tr i---jcb:1149074 J4032 ---- prog: CH520 <1.57> --report id: 90KI : Check Nun 00 • • SE= Check Issue Utes: 5/10/16-5/31/16 Check Nutt: AP00007858 PE ID PE Nacre Invoice NuTb--r Description Inv Nate Dae Fite Div St Acoamt Aro-mt V02379 0JI71M, RCN 051916 Medical Ju -ie 2016 05/19/16 05/19/16 1 FD 1090000000-6133 241.38 Check N_an: AP00007859 '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: 100894 CRA�D, G�PCL 05191V • _cUrn:..•000 860 • _ 00 • • 00 . 00 • • 100894 CRA�D, G�PCL 05191V Check Mirn: AP00007861 Totals: • 00 Cl -Z.: 0.00 a • 00 . V09191 MACH, FRANCIS 051916 Check Nun: AP00007862 Totals: Tax: 0.00: Tax: 0.00 Chcg: t•N �• D• is •• • ec A•0000 • . 0.00 • 00 • ArMuity Jur1e 2016 05/19/16 05/19/16 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 Jule 2016 05/19/16 05/19/16 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: Ideal Jttte 2016 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc Ideal Jule 2016 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-IpDayd: 0.00 241.38 Paid: 241.38 241.38 Total: 241.38 PD 4190000000-6133 532.32 0.00 U� d: 0.00 532.32 Paid: 532.32 532.32 Total: 532.32 FD 1090000000-6133 283.04 0.00p . : 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 FD 1090000000-6133 355.31 0.00D���d: 0.00 355.31 Paid: 355.31 355.31 Tbtal: 355.31 FD 1090000000-6133 420.07 0.00pd: 0.00 420.07 Paid: 420.07 C1 of Azusa HP 9000 05/31/16 WZ 5/31 16WZ 31, 2016, 8:32 AM --rad: 90Id : Check Nim SELErP Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00007863 [A/P TRANSACTIONS] paqe 11 -leg: GL JL--loc: BI-TF]:13--- jab:1149074 J4032 ---- proq: CH520 <1.57> --report id: CH=02 PE ID PE Nage limloe Nudxr Des=pticn Inv Date Due Date Div St Accazit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.07 Total: V14048 ELa=, Da`� 051916 • -ck Nan: AP00007864 Totals: 00 • 00 • 00 Chit: V03144 Il�ll QI M, JESUS 051916 Check Noun: AP00007865 Totals: Tax: 0.00: Tax: 0.00 Chrg: 101623 MZT, DaUAS 051916 • eck NLrn: AP00007866 Totals: 00 C • 0 •' • 0 •' V03577 FISCFER, JUN 051916 Check Urn: AP00007867 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 ChnJ: Medical Jtme 2016 05/19/16 05/19/16 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 Jule 2016 05/19/16 05/19/16 1 0.00 Iuty: 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 Jw-3e 2016 05/19/16 05/19/16 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 Jtme 2016 05/19/16 05/19/16 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 1090000000-6133 0.00 UlDai d: 541.91 Paid: 541.91 Total: PD 1090000000-6133 =itx0 420.07 541.91 0.00 541.91 541.91 172.23 0.00 Urpaid: 0.00 172.23 Paid: 172.23 172.23 Total: 172.23 PD 1090000000-6133 241.38 0.00Uloald: 0.00 241.38 d: 241.38 241.38 Total: 241.38 PD 1090000000-6133 283.04 0.00 Cyd: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 V02006 FOLEY, ALAN 051916 medical June 2016 05/19/16 05/19/16 1 PD 1090000000-6133 541.91 Check Nun: AP00007868 Totals: City of Azusa HP 9000 05/316166Z [A / P TRANSACTIONS] MSY 31, 2016, 8:32 PM --req: 12 FiO2 AP00007871 Totals: ------leg: GL JL--lcc: BI-= --- jcb:1149074 J4032 ---- pro3: CH520 <1.57>--r�rt id: 0• • Check Urn • 00 • SE= Check Issue Dates: 5/10/16-5/31/16 Check Nan: AP00007868 PE ID PE Na -e - Invoice MxdDer De„ripticn _� ----- Inv Date Due Date Div St Amount pelt -- Tax: 0.00 fig: Tax: 0.00 Chrg: ----- - -- 0.00 Arty: 0.00 Duty: _-- ___ __ 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: - 0.00thud: 541.91 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 541.91 ♦01465 F•RD JERRY • ec AP00007869 • . 00• • 0• • 0• • T01042 r•• ' -r. as 051916 • -•k Nan: AP00007870Totals: • 00 . 00 • 0• • ♦0.583 r' n CB= 051916 Ch --k Urn: AP00007871 Totals: 00 • 0• • • 00 • V02104 =, CLARK 051916 Check Nan: AP00007872 Totals; Tax: 0.009: Tax: 0.00 CShrg: Tax: 0.00 Chl§: Medical June 2016 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: medical Jule 2016 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Medical Jwhe 2016 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 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: ArrUlty Jtue 2016 05/19/16 05/19/16 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 345.54 0.00 0.00 345.54 Paid: 345.54 345.54 Total: 345.54 PD 1090000000-6133 1,072.50 0.00 d: 0.00 1,072.50 d: 1,072.50 1,072.50 Total: 1,072.50 FD 1090000000-6133 418.83 P.D 4190000000-6133 876.56 0.00Ted: 0.00 876.56 Paid: 876.56 876.56 Total: 876.56 V02572 CRIJALVA, 2= 051916 Medical Ju -ie 2016 05/19/16 05/19/16 1 PD 1090000000-6133 441.53 City of Azusa HP 9000 05/31/16 MY 31, 2016, 8:32 AM --req: Check Num S[Cf Check Issue Dates: 5/10/16-5/31/16 Check Nan: AP00007873 [A/P TRANSACTIONS]13 --leg: CL JL--lcc: BI-= --- jcb:1149074 J4032 ---- prog: X20 <1.57>--reMrt id: OFF=02 PE ID PE Nam Invoice Narbr Description Trac Date Dae Date Div St Aoaxmt Check Num: AP00007873 'Ibtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DT� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 'Total: V00817 GLATU FRA, JOE A 051916 Medical Jerre 2016 05/19/16 05/19/16 1 ED 1090000000-6133 Check Nam: AP00007874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: Pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 'Total: V10844 GIRRAEA, M:a-lAE 05191V • _k NLrn: AP00007875 Totals: 00 Chrg: 00 • 00 • V01770 DVRRIN=, TTM 051916 Check Nam: AP00007876 Totals: Tax: 0.00: Tax: 0.00 Chrg: V13944 HMVF-Y, JUM 051916 Check Num: AP00007877 Totals: Tax: 0.00 Chrg: Max: 0.00 CYarg: Tax: 0.00 Chrg: Nodical June 2016 05/19/16 05/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Malical Jluae 2016 05/19/16 05/19/16 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 I�dical JLT e 2016 05/19/16 05/19/16 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: M P.s 0.00 441.53 441.53 172.23 0.00 172.23 172.23 ID 1090000000-6133 636.50 0.00T ami : 0.00 636.50 Paid: 636.50 636.50 Total: 636.50 FD 1090000000-6133 473.75 0.00U-Caid: 0.00 473.75 d: 473.75 473.75 Total: 473.75 PD 1090000000-6133 195.98 0.00 mrd: 0.00 195.98 Paid: 195.98 195.98 Total: 195.98 City of Azusa HP 9000 05/31 16 [A / P TRANSACTIONS] pp��e NAY 31, 2016, 8:32 AM --req:------le3: C4, JL--lw: BI -TEM ---7c' :1149074 J4032 ---- orcxx: X20 <1 57>--ramrt ;rl• (i-p7T nq =: Cl-eck Min SEDT' Check Issue Dates: 5/10/16-5/31/16 Check Nein: AP00007877 PE ID PE Name Invoice Miter Des=pticn Inv Date Due Date Div St Acaxult Amamt V07205 HSU, JCFEEI-I F. 051916 Meacal June 2016 05/19/16 05/19/16 1 FD 1090000000-6133 1,096.28 Check Nein: AP00007878 Totals: Tax: 0.00 Chxg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: uty: 0.00 D: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,096.28 d: 1,096.28 Total: 1,096.28 1,096.28 V04924 INFOE M DE 103619 INV # 103619, 03/31/16, IN 03/31/16 03/31/16 1 FD V04924 I POSE ID II\7C 103619 INV# 103619, 03/31/16, IN 03/31/16 03/31/16 1 FD V04924 ILII ID = 103944 Inv #103944, 04/04/16, Iii 04/04/16 04/04/16 1 FD V04924 IN FOOM INC 104424 Il��7�$$ 104424, 04/15/16, IN 04/15/16 04/15/16 1 FD V04924 I FC= DU 104424 ]NV# 104424, 04/15/16, IN 04/15/16 04/15/16 1 ID V04924 INFO= 11C 104752 Inv 104752, 04/25/16, NLa 04/25/16 04/25/16 1 PD V04924 INFOSEM DC 105081 Iriv 105081, 04/29/16, In 04/29/16 04/29/16 1 ID V04924 IFOSUD INCV04924 INFO= 105484 Inv 10541 Lw 84, 05/03/16, Ap 05In /03/16 0516 /03/16 1 PD Check Nin: AP00007879 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Max: 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: V97043 IWYSZYN, RD 051916 Ar n.uty J )e 2016 05/19/16 05/19/16 1 Check Nin: AP00007880 Totals: Tax: 0.00 CYrg: 0.00 Arty: Tax: 0.00 : 0.00 Duty: • -•k Min: AP00007881 Thtals: 01 00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: MEdical June 2016 0. 00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 1,629.93 4,492.38 1,785.50 1,811.54 4,947.02 1,191.41 1,511.15 3,791.34 1,702.00 0.001�� d: 0.00 22,862.27 Paid: 22,862.27 22,862.27 Total: 22,862.27 FD 4190000000-6133 588.96 0.00 i•. . 00 588.96 • • 588.96 Thtal: 588.96 PD 1090000000-6133 258.48 0.00 •. • 0.00 . • Wof Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] P� 15 , N4Y 31, 2016, 8:32 AM --req: RLBY------leg: (1, JL--loc: BI-'IF]:I-I--- jcb:1149074 J4032 ---- pro3: X20 <1.57>--1Mrt id: CHRM02 SORT: Check Nun SECT Check Issue Dates: 5/10/16-5/31/16 Check Nim: AP00007881 PE ID PE Narm Invoice Nuri r D:scripticn Inv Date Due Date Div St Pccaint Arvurt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Tbtal: 258.48 V00924 JERavE, MICHUL 05191V 0• • 0• • 00• . V02229 JUNES, L= 051916 Check Nun: AP00007883 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYrg: ♦ P/� •.• • S•• 051916 Check Nun: AP00007884 Totals: •:0C . 00 . 0.00 • 115862 LATIPM, KIRK 051916 • 00 . •0 • •00• Medical Jame 2016 05/19/16 05/19/16 1 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 A.tty: 0.00 Disc: 0.00 Dist: medical Jme 2016 05/19/16 05/19/16 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. June 2016 05/19/16 05/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Medical Jame 2016 05/19/16 05/19/16 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: PD 1090000000-6133 241.38 0.00 Cyd: 0.00 241.38 Paid: 241.38 241.38 Total: 241.38 PD 1090000000-6133 195.98 0.00 U�id: 0.00 195.98 Paid: 195.98 195.98 Total: 195.98 PD 1090000000-6133 571.49 0.00 mrd: 0.00 571.49 Paid: 571.49 571.49 Tbtal: 571.49 FD 1090000000-6133 344.11 0.00 UT)ai : 0.00 344.11 Paid: 344.11 344.11 Total: 344.11 V01314 LnEEN, H= 051916 Medical June 2016 05/19/16 05/19/16 1 PD 1090000000-6133 241.38 Check Nun: AP00007886 Totals: City of Azusa HP 9000 05/3 ------ [A / P TRANSACTIONS] 31, 2016, 8:32 AM --req: leg: GL JL--loc: BI -X --- jcb:1149074 J4032 ---- prog: CF520 <1.57> --report id: Page CT0 Check Nun 0.00 Ci�rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SECELT Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00007886 PE ID PE Nane Invoice Nu ber Des=pticn Irnr Date Due Date Div St Account kmunt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 241.38 241.38 Paid: Total: 241.38 241.38 V01463 L'N MDJ E, DEB 051916 Medical June 2016 05/19/16 05/19/16 1 PD 1090000000-6133 441.53 Check Un: AP00007887 Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 441.53 U4 id : Paid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 441.53 V01768 M*NLEY, D= 051916 Medical June 2016 05/19/16 05/19/16 1 FD 1090000000-6133 441.53 Check Nun: AP00007888 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 Dist: 0.00 441.53 Lh��d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 441.53 TO3475 Ma-,AbN, DEREK051916 Check Nun: 00•c 00 • 0.00 C V13737 M24)FM,DAIE W. 051916 Check Nun: AP00007890 Totals: Tax: 0.00 Ci�rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01559 MH=, K RFN 051916 Medical June 2016 05/19/16 05/19/16 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 June 2016 05/19/16 05/19/16 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 June 2016 05/19/16 05/19/16 1 FD 1090000000-6133 418.83 0.00d:00 418.83 • 418.83 'Ibtal: 418.83 PD 1090000000-6133 124.55 0.00 UlPaid: 0.00 124.55 d: 124.55 124.55 'Ibtal: 124.55 FD 1090000000-6133 283.04 City of Azusa HP 9000 05/31/16 {A / P T R A N S A C T I O N S]17 , MAY 31, 2016, 8:32 AM --req: ------leg: GL JL--loc: BI-= --- job:1149074 J4032 ----prod': X20 <1.57> --report id: �T02 SSI': Check Nun SE= Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00007891 PE ID PE Nave Invoice Nurser Description Inv Date We Date Div St Ac=t Arnxmt Check Nun: AP00007891 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 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01061 M vET, JVD F. 051916 Check Nun: AP00007892 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V03317 Mme, NANU L 051916 Check Nun: AP00007893 Totals: Tax: 0.00 Chrq: Tax: 0.00 Chrg: Tex: 0.00 Chrg: '103922 MMMISEN, DEER 05191V • 00 Chi.: • 00 . • •0 • Check Nun: AP00007895 Thtals: 0.00 • • 0 • • 00 medical Jw)e 2016 05/19/16 05/19/16 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 Ju -)e 2016 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Mechcal Jttte 2016 05/19/16 05/19/16 1 0.00 Dist 0.00 Dist 0.00 Dist 05/19/16 05/19/16 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: Nb3ical June 2016 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/19/16 05/19/16 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Uipai 00 283.04 •. i. • • 4 • 283.0 PD 1090000000-6133 1,242.42 0.00_1 0.00 0.00 1,242.42 Paid: 1,242.42 1,242.42 Total: 1,242.42 PD 1090000000-6133 258.48 0.00 0.00 258.48 • 258.48 h FD 1090000000-6133 536.25 0.00 UT)ai : 0.00 536.25 Paid: 536.25 536.25 Total: 536.25 FD 1090000000-6133 283.04 0.00 Did: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] p , N5Y 31, 2016, 8:32 Ano --req: R=------leq: Q, JL--loc: 9I -T9:11 --- icb:1149074 54032----CPF?n 1 17,-�iA. v o"cm n8 9DRI': Check NLin SE[E]CT Check Issue Dates: 5/10/16-5/31/16 Check N.an: AP00007895 PE ID PE Narne Invoice Narker D=scripticn Inv Date Dae Date Div St Acctmt pu exmt V08924 C1VE S l?,CE DIST 55102992001 TAG -"Career No -Test" 05/03/16 05/03/16 1 FD 3300000000-1601 1,624.10 Check Nan: AP00007896 Tbtals: Tax: Max: 0.00 Chzg: 134.10 a j: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: Tlx: 134.10 Chzg: 0.00 Duty: 0.00 Disc: V08241 =Z, MWY 051916 Medical Jane 2016 Check N_an: AP00007897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Cllg: 0.00 Chxg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: V11006 FHII.LSPS, SnNDR 051916 Check N.m: AP00000780998 Totals: Tax:Tax: 0.00: Tax: 0.00 Chrg: Vt6162 FOLDEN, B= 051916 • ec AP00007899. . • 0•• • 0• • • 00 • T47,071 •E?E 0-IERY 051916 • ec ••0000 ••• • 0• • • 0• • Medical June 2016 0. 00 Dist 0.00 Dist 0.00 Dist 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 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 Jame 2016 05/19/16 05/19/16 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 Jule 2016 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00i�i d: 0.00 1,490.00 Paid: 1,624.10 1,490.00 Total: 1,624.10 PD 1090000000-6133 195.98 0.00T� d: 0.00 195.98 Faid: 195.98 195.98 Total: 195.98 PJ 1090000000-6133 283.04 0.00 Ladd: 0.00 283.04 Paid: 283.04 283.04 Tbtal: 283.04 PD 1090000000-6133 283.04 0.00Ud: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 PD 1090000000-6133 760.33 Upaid: 0.00 760.33 d: 760.33 City of Azusa HP 9000 05/31/16 WZ 31, 2016, 8:32 AM --req: Check Nun SaECT Check Issue Dates: 5/10/16-5/31/16 Check N.an: AP00007900 [A/P TRANSACTIONS]Paagqee19 -leg: 9, JL--loc: BI-TD`I-I--- jcb:1149074 J4032 ---- prog: CUB20 <1.57>--r�rt id: C%�RETT02 PE ID PE Nage Invoice Nader Description Irnr Date Dae Date Div St Ams t Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.33 Total: T01038 RIVERA, RICH�M 051916 • - x'1111 •0Totals: 0.00 • 1 0 • 1 11 • V03280 RLDISEL, EAVID 051916 Check Nun: AP00007902 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tt)x: 0.00 Chrg: V01103 RYAN, DT N=J. 051916 Check Num: AP00007903 Totals: T' Ix: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V03898 SX\U-IEZ, ENRIQU 051916 • - x•1111 •0 • . 0.00 • 0.00 • 0.00 • V00240 &4NCI-IQ, ERIC A 051916 Check Nun: AP00007905 Totals: Medical Jame 2016 05/19/16 05/19/16 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DULY: 0.00 Disc: 0.00 Dist: Medical Jtme 2016 05/19/16 05/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1uty: 0.00 Disc: 0.00 Dist: Medical Jura 2016 05/19/16 05/19/16 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 Jtme 2016 05/19/16 05/19/16 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: Ideal Jtse 2016 05/19/16 05/19/16 1 0,4119M FD 1090000000-6133 234.73 0.00 U� d: 0.00 234.73 Paid: 234.73 234.73 Total: 234.73 FD 1090000000-6133 807.22 0.00 th-Tmai d: 0.00 807.22 Paid: 807.22 807.22 Total: 807.22 ED 1090000000-6133 283.04 0.00 T d: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 PD 1090000000-6133 666.91 0.00 d: 0.00 666.91 d: 666.91 666.91 Total: 666.91 PD 1090000000-6133 418.83 City of Azusa HP 9000 05/31 16 [A / P TRANSACTIONS] MZ 31, 2016, 8:32 AM --req: ------leg: GL JL--loc: BI-'III3-I--- jcb:1149074 J4032 ----per: CUE20 <1.57>--zep�rt id: 20 �IO2 SaFP: Check Nan SE ECT Check Issue Kites: 5/10/16-5/31/16 Check Nan: AP00007905 PE ID PE Nave Invoice Umber De=pticn hw Date a)e Date Div St Ac=mt Anc mt Tax: Tax: 0.00 Cheg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 418.83 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.83 'Total: 418.83 418.83 V04597 SAiVIXR7AL, STEVE 051916 Check Nan: AP00007906 'Totals: Tax: 0.00 Chep: Tax: 0.00 Chrg: Tax: 0.00 Chug: • •• SC iy-y MI= 051916 • •• • • •• • • •• V02106 9 r'• L 051916 Check Urn: AP00007908 Totals: • •• • • •• • • •• • V01383 SPAHR SR., STEV 051916 Check Nan: AP00007909 Totals: 'lax: 0.00 Chrg: Tax: 0.00 Chug: `Pax: 0.00 Chrg: V03476 SMEO, JCFN 051916 Ideal Jtu-)e 2016 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc McNeal Jule 2016 0.00 LL1ty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Meacal Jtme 2016 05/19/16 05/19/16 1 0.00 Dist 0.00 Dist 0.00 Dist 05/19/16 05/19/16 1 0.00 Dist 0.00 Dist 0.00 Dist 05/19/16 05/19/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Medical Jame 2016 05/19/16 05/19/16 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: Meacal Jtuie 2016 05/19/16 05/19/16 1 AD 1090000000-6133 418.83 • ••• . • •• Total:418.83 418.83 • PD 1090000000-6133 243.76 0.00-jpaid: 0.00 243.76 d: 243.76 243.76 Total: 243.76 FD 1090000000-6133 571.49 0.00 i ,d: 0.00 571.49 Paid: 571.49 571.49 Total: 571.49 PD 1090000000-6133 571.49 0.00 d: 0.00 571.49 d: 571.49 571.49 Total: 571.49 FD 1090000000-6133 500.31 WCi of Azusa HP 9000 05/31 16 [A / P TRANSACTIONS] �21 MAY 31, 2016, 8:32 AM --req: ------leg: Ca, JL--loc: BI-T�'XIi--- jcb:1149074 J4032 ---- prog: CUB20 <1.57>--repert id: 02 =: Check Nun SELECT Check Issue Dates: 5/10/16-5/31/16 Check Nim: AP00007910 PE ID PE Nam Invoice Nis Da=ptiori Check Nim: AP00007910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: V02503 TAPIA, RA= 051916 Check Nim: AP00007911 Tbtals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chi]: 10220 TAYLCRSCN,•I• 051916 Check Urn: AP00007912 Tbtals: 0.00 • 0.00 • . •0 t V01375 VALTERS, MIRK 051916 Check Urn: AP00007914 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Ch2_: Tax: 0.00 Chrg: A -Luty JLme 2016 Inv Date Dae Late Div St Acoctn7t 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 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: M�idical Jwie 2016 05/19/16 05/19/16 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: Nodical Jme 2016 05/19/16 05/19/16 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 June 2016 05/19/16 05/19/16 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 mrd: 500.31 Paid: 500.31 Total: PD 4190000000-6133 0.00 500.31 500.31 621RS1 0.00d: 0.00 541.91 d: 541.91 541.91 Total: 541.91 PD 1090000000-6133 485.64 0.00d:00 •, 485.64 485.64 PD 1090000000-6133 418.83 0.00 Lkpai• • 00 418.83 id: 418.83 418.82 •� PD 1090000000-6133 441.63 0.00 T d: 0.00 441.63 Paid: 441.63 441.63 Total: 441.63 • e ••••00 • . _ •0 • 00 • 00 • V01375 VALTERS, MIRK 051916 Check Urn: AP00007914 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Ch2_: Tax: 0.00 Chrg: A -Luty JLme 2016 Inv Date Dae Late Div St Acoctn7t 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 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: M�idical Jwie 2016 05/19/16 05/19/16 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: Nodical Jme 2016 05/19/16 05/19/16 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 June 2016 05/19/16 05/19/16 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 mrd: 500.31 Paid: 500.31 Total: PD 4190000000-6133 0.00 500.31 500.31 621RS1 0.00d: 0.00 541.91 d: 541.91 541.91 Total: 541.91 PD 1090000000-6133 485.64 0.00d:00 •, 485.64 485.64 PD 1090000000-6133 418.83 0.00 Lkpai• • 00 418.83 id: 418.83 418.82 •� PD 1090000000-6133 441.63 0.00 T d: 0.00 441.63 Paid: 441.63 441.63 Total: 441.63 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] MY 31, 2016, 8:32 AM --req: ------leg: GL JL--loc: BI-T6CH--- job:1149074 J4032---- prog: X20 <1.57>--report id: P22 CHRM02 Check Ntan SELECT Check Issue Rtes: 5/10/16-5/31/16 Check Nan: AP00007914 FE ID PE Nam Invoice Nurcher De=pticn ---- Inv Date Due Date Div St Acoant A amt V04482 Mg3IRAIH, ELAI 051916 M�tical J -e 2016 05/19/16 05/19/16 1 FD 1090000000-6133 195.98 Check Nan: AP00007915 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 luty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 195.98 "�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Tbtal: 195.98 195.98 V02138 VdF'1T-1�, LARR 051916 Anmiity Jtme 2016 05/19/16 05/19/16 1 ID 4190000000-6133 743.89 Check Urn: AP00007916 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 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: 743.89 743.89 d: Total: 743.89 743.89 V01148 W[tTGU, HARRY 051916 MEdical Jme 2016 05/19/16 05/19/16 1 FD 1090000000-6133 418.83 Check Nan: AP00007917 Tbtals: Tax: Tax: 0.00 Chrg: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Dist: 418.83 418.83 Paid: Tbtal: 418.83 418.83 V07432 V07432 BARR & CLAW IN 41225 BARR & CLARK IN 41227 FINAL 721E MUU-NSD ST FIML 955E GAL= ST 02/29/16 02/29/16 1 02/29/16 02/29/16 1 PD 1835910000-6650/D960 PD 275.00 V07432 V07432 RVR & CLARK IN 41436 BARR & CLARK IN 41437 FE\PL 721E YA=EUM ST L 955E GUAM ST 04/14/16 04/14/16 1 04/14/16 04/14/16 1 1835910000-6650/D960 PD 1835910000-6650/ 60 275.00 200.00 ED 1835910000-665060 200.00 Check Nm: AP00193551 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 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 950.00 Paid: Total: 950.00 950.00 V15414 Q*ECS, C11MA 052216 TRAVEL AIV/ICSC LAS VEGAS 04/27/16 04/27/16 1 FD 1035611000-6235 984.60 City of Azusa HP 9000 MY 31, 2016, 8:32 AM 05/31/16 [A / P TRANSACTIONS] RLIBY 23 Paid: --req: ------leg: CM JL--lcc: BI-TD"Ii--- jcb:1149074 J4032 ---- pro3: CH520 <1.57> --report id: CH=02 SCRT: Check Nun 0.00 d: 0.00 247.50 d: SECD."'I Check Issue Kites: 5/10/16-5/31/16 247.50 Tbtal: 247.50 Check Nun: AP00193552 PE ID PE Narre Invoice mpr Dasc=pticn Inv Date Due Date Div St Ac mt Pnrxnt Check Nun: AP00193552 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L id: 984.60 Paid: 0.00 984.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.60 Total: 984.60 V07247 Q)IU d.D, RIM 051216 Check Nun: AP00193553 Totals: Tax: 0.00 Chrg: Tax: 0.00 : TaChrg x: 0.00 Qnrg: V13500 C%SE r F.4, JACK 042716 Chx_k Nun: AP00193554 Totals: Tax: 0.00: Tax: 0.00 Chrg: V11087 DE ANDA, MIEIT 041816 Check Nun: AP00193555 'Ibtals: Tax: 0.00 (1 Tbx: 0.00 CQ: Tax: 0.00 Chrg: T06753 Ga\MVM, FCBM 051211; • _c • .•• . . • ••• • •• • • •• Chrg: n:. �:� � n • u i 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Class Instructim Fees 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Class Instnxctim Fees 04/28/16 04/28/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/27/16 04/27/16 1 0.00 Dist 0.00 Dist 0.00 Dist 04/18/16 04/18/16 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: TRAVEL ADV/CCC ca\F 04/28/16 04/28/16 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 ID 1008000000-6235 798.73 0.00 Uraid: 0.00 798.73 Paid: 798.73 798.73 Total: 798.73 PD 1025410000-6440 300.00 0.00 Tlpoa;d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1025410000-6440 247.50 0.00 d: 0.00 247.50 d: 247.50 247.50 Tbtal: 247.50 PD 1008000000-6235 748.33 0.00 ih�id: 0.00 748.33 Paid: 748.33 748.33 Tbtal: 748.33 City of Azusa HP 9000 05/31 16 [A / P TRANSACTIONS] WZ 31, 2016, 8:32 AM LOWE'S 01876 AP00193559 Tbtals: Tax: --req; TE';i3 ------leg: GL JL--lcc: BI----jcb:1149074 J4032 ---- prog: CI -520 <1.57>--report id: �PaaeT24 SEI 02 Ste: Check Nurn 0.00 Chrg: Sl= Check Issue Dates: 5/10/16-5/31/16 Check NLrn: AP00193557 PE ID PE Nacre Invoice NLmiDes Description Irnr Date Due Date Div St Acoamt Amxmt V06258 GW, ANN V06258 CRAF, AN[K 612500006942 REII,4B/P=C SW WEEK 05/04/16 05/04/16 1 AD 4849930000-6235 71.33 612500006942 REEv2/FJ2L1C SW WEEK 05/04/16 05/04/16 1 FD 4849942000-6235 71.33 Check Nun: AP00193557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00[dud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.66 Paid: 142.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.66 Total: 142.66 V11719 LOFEZ RPS R 0406162 Check Nun: AP00193558 Totals: Tax: 0.00 Chrg:: Tax: 0.00 Chrg: V08659 LOWE'S 01876 Check Nun: AP00193559 Tbtals: Tax: 0.00 Chrg: Tax: 1.28 Chrg: Tax: 1.28 Chrg: V03135 M�CTAS, L R= 051216 V03135 M%CIAS, LR= 052216 Check Nun: AP00193560 Totals: Tax: 0.00 Tax:, 0.00 Chrg: V00168 MSRQ-IW' S PARI' 3729 Check Nun: AP00193561 Tbtals: Tac: 0.00 Chrg: FESYSL 721E M4TCIkZM ST 04/06/16 04/06/16 1 FD 1835910000-6650/D960 8,525.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhp�d:. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,525.00 Paid: 8,525.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,525.00 Total: 8,525.00 Inv #01876, 04/21/16, Fle 04/21/16 04/21/16 1 FD 3340735940-6563 15.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.27 Paid: 15.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.27 Tbtal: 15.55 TRAVEL AD7 CCC = 04/28/16 04/28/16 1 FD 1008000000-6235 748.33 TPAVEL ADVIICSC LAS VBMS 04/28/16 04/28/16 1 FD 1008000000-6235 668.14 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,416.47 Paid: 1,416.47 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,416.47 Tbtal: 1,416.47 Invoice 43729 rental of 1 04/19/16 04/19/16 1 FD 1025543000-6235 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqDaid: 0.00 City of Azusa HP 9000 05/31/16 [A / P T R A N S A C T I O N S]25 NPZ 31, 2016, 8:32 AM --req: ------leg: C1 JLr-loc: BI-iD---jcb:1149074 J4032----Iurog: X20 <1.57> --report id: (HPI02 SORT: Check Nun S2P Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193561 PE ID PE Nsne Invoice Nurser D=s=pticn Inv Date Due Date Div St Accanzt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: n•A• A= 042716 • -ck Un: AP00193562 • . 0 • 0 • 0.00 Chrg: V16167 RCANEDS, CSI 042016 Check Nun: AP00193563 Totals: T� : 0.00 : Tax: 0.00 Chrg: V03256 AN= INC 312847400 V03256 ANDaER INC 321477300 Check Nun: AP00193564 'Totals: Tax: 0.00 Chrg: Tax: 82.32 Churg: Tax: 82.32 Chrg: V13153 CELLE2RITE LSA 158921 Check Nun: AP00193565 Tbtals: Tax: 0.00 Chr9: Tax: 0.00 Cirrg: Tax: 0.00 Chrg: Mileage Reinbirserent 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/27/16 04/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/20/16 04/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: a)SFTII\Z-xfrrr cover,bird 9 03/30/16 03/30/16 1 a=Nr,00ver,bird guard 05/11/16 05/11/16 1 PD 2125541002-6240 Anumt 105.00 105.00 44KII 0.00 u1mid: 0.00 56.70 d: 56.70 56.70 Total: 56.70 PD 4250923000-6740 4,837.50 0.00 d: 0.00 4,837.50 d: 4,837.50 4,837.50 Tbtal: 4,837.50 FD 3300000000-1601 412.02 FD 3300000000-1601 584.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 914.64 Paid: 996.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 914.64 Total: 996.96 FIE* Sn]UFULT-1: = TCXJ 08/06/15 08/06/15 1 PD 2820310041-6504 3,098.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,098.99 Paid: 3,098.99 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,098.99 Tbtal: 3,098.99 V15978 QMPIIANCE FOSS 538563 California All On Cne Lab 01/20/16 01/20/16 1 FD 4250923000-6563 355.08 City of Azusa HP 9000 05/31/16 [A / P T R A N S A C MAY 31, 2016, 8:32 AM --req: ------leg: GL JL--loC: BI-=---jcb:1149074 SMT: Check Nun ca= Check Issue Dates: 5/10/16-5/31/16 Check Un: AP00193566 PE ID PE Nave Invoice NLub--r D e=pticn T I O N S]26 J4032----prcg: 520 <1.57> CF Irnr Date Due Late Div St Acoamt --report id: mpq=02 Amc mt Check Nun: AP00193566 Totals: -- -- - -- -- Tax: Tax: 0.00 Chrg: 0.00 Llity: 38.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 316.36 U10aid: Paid: 0.00 Tax: 38.72 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.36 1btal: 355.08 355.08 V16150 CJRTA, Q5PI B 041216 SEPILEMENT CfAINR5-28 04/12/16 04/12/16 1 PD 4250923000-6740 3,200.00 Check NLmn: AP00193567 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihsaid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 3,200.00 3,200.00 Paid: Total: 3,200.00 3,200.00 V09192 ICE ENERGY INV93 PIE= M2VIT1R= 04/20/16 04/20/16 1 PD 2440739082-6625/MLN 2,400.00 Check Nisn: AP00193568 'Ibtals: 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 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,400.00 2,400.00 Paid: 'Total: 2,400.00 2,400.00 V08659 LOVE'S 99988 IIW#99988/CITY '2AM/EREAK 02/16/16 02/16/16 1 AO 1055666000-6563 2,764.70 Check Nun: AP00193569 `Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 228.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ud: 2,536.42 Paid: 0.00 Tax: 228.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,536.42 Total: 2,764.70 2,764.70 V10604 V10604 AZLEA MDIiiLB MA 2618/1601010 PY 10/16 AZMk VB= MA 2618/1601010 PY 10/16 05/11/16 05/11/16 1 05/11/16 05/11/16 1 FD 1000000000-3020 FD 2400000000-3020 234.50 V10604 AZUSz1 MII17fE MA 2618/1601010 Py 10/16 05/11/16 05/11/16 1 PD 3100000000-3020 26.25 85.75 V10604 AZMLUA VD= MA 2618/1601010 Py 10/16 05/11/16 05/11/16 1 M 3200000000-3020 45.50 V10604 V10604 AZCBA VD= MA 2618/1601010 Py 10/16 AZLiSA VD= MA 2618/1601010 Py 10/16 05/11/16 05/11/16 1 05/11/16 05/11/16 1 FD 3300000000-3020 FD 3700000000-3020 175.00 V10604 AZLFA MIME MA 2618/1601010 PY 10/16 05/11/16 05/11/16 1 FD 3900000000-3020 10.50 17.50 City of Azusa HP 9000 05/31/16 [A / P T R A N S A C' T I O N S]27 NM 31, 2016, 8:32 AM CPI02 --req: ------leg: GL JL--loc: BI-TD;I-I--- jcb:1149074 J4032---- pro3: X20 <1.57>--report id: SMT: Check Nun S Irr Check Issue Lytes: 5/10/16-5/31/16 Check Nun: AP00193570 PE ID PE Nacre Invoice Nurrt�s Description Inv Nate Die Date Div St Account Pmannt V10604 AGFA Ya= MS 2618/1601010 PY#10/16 05/11/16 05/11/16 1 PD 4800000000-3020 35.00 Check Nun: AP00193570 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJQald 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Tbtal: 630.00 V01303 CALIFORNIA FRAN 2554/1601010 PY#10/16 11i1886899 05/11/16 05/11/16 1 PD 3100000000-3099 100.00 Clerk Nun: AP00193571 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 CSirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0. 00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V09847 CPLIFORNIA STAT 2552/1601010 PY#10/16 2D0387960 05/11/16 05/11/16 1 PD 1000000000-3099 113.53 Check Nun: AP00193572 Totals: Tlx: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00' Tlx: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 V09847 CALIFCR\UA SAT 2552/1601010 PY#10/16 =6-15609 05/11/16 05/11/16 1 FD 1000000000-3099 931.38 Check Nun: AP00193573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpa��d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 =FQTIA STAT 2552/1601010 PY#10/16 FPMRS-1200654 05/11/16 05/11/16 1 PD 1000000000-3099 1,878.50 Check Nun: AP00193574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,878.50 Paid: 1,878.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,878.50 Total: 1,878.50 City of Azusa HP 9000 05/31 16 , NPZ 31, 2016, 8:32 AM --req: Ste': Check Nun SEMCT Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193574 PE ID PE Nave Invoice NaTber 09847 M IFCJ\TIA SPAT 2552/1601010 Check Nun: AP00193575 Totals: [A/P TRANSACTIONS] �28 leg: CL JL--lcc: BI-TE�I3 --- job:1149074 J4032 ---- prog: CH520 <1.57> --report id: 02 Description Irnr Date Dae Date Div St Accamt Amxmt PY#10/16 FRvRS1302760 05/11/16 05/11/16 1 FD 1000000000-3099 893.08 Tlx: 0.00 Clog: 0.00 Arty: 0.00 Disc: Tax: 0.00 Clzrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 893.08 Total: SIAT 2552/1601010 74411 V09847 C=FUNIIAA STAT PY1601010 ## 0/16 II16 S 74411 Check Nun: AP00193576 'Totals: FD 1200000000-3099 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 0.00 Disc: V09847 G�UFCIZUIA = 2552 292.61 Total: 09847 CALIFCRUA STAT 2552%1601010 PY#10/16 HED615684DCS Check Nun: AP00193577 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V09847 CALIFU NIA $TAT 2552/1601010 PY#10/16 VD055075 Check Nun: AP00193578 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: 04348 CENIRAL UNITED 2420/1601010 PY#10/16 0.00 Dist: 0.00U�� d: 0.00 0.00 Dist: 893.08 Paid: 893.08 0.00 Dist: 893.08 Total: 893.08 051116 051116 1 PD 1.94 05/11/16 05/11/16 1 FD 1200000000-3099 270.67 0.00 Dist: 0.00 U 'd: 0.00 0.00 Dist: 292.61 Paid: 292.61 0.00 Dist: 292.61 Total: 292.61 1 1500000000-3099 133.66 05/11/16 16 05/11/16 16 1 FU 1700000000-3099 44.03 0.00 Dist: 0.00 Uhf:d: 0.00 0.00 Dist: 177.69 Paid: 177.69 0.00 Dist: 177.69 Tbtal: 177.69 05/11/16 05/11/16 1 PD 3200000000-3099 184.61 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 184.61 Paid: 184.61 0.00 Dist: 184.61 'Ibtal: 184.61 05/11/16 05/11/16 1 FD 1000000000-3054 163.64 City of Azusa HP 9000 05/31/16 [A / P T R A N S A C T I O N S]29 NM 31, 2016, 8:32 AM --req: ------leg: M JL--loc: BI-Tr�-I--- jcb:1149074 J4032 ---- prog: CE520 <1.57> --report id: QPI02 93RI: Check Nan S3F= Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193579 PE ID PE Narre Invoice NLrrh r D:s=ption Inv Date Due Date Div St A=unt ATT unt Check Nun: AP00193579 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.64 Paid: 163.64 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.64 Total: 163.64 V94510 O LLIFFEE & 2425/1601010 P1601010 y#10/16 0516 /11/16 0516 /11/16 1 PD 316 1 PD 100000000-3054 7.50 00000000-3054 10.50 Check Nun: AP00193580 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Li��,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 01378 WIL BRMOM 2620/1601010 PY 10/16 05/11/16 05/11/16 1 FD 1000000000-3020 136.00 01378 INP'L 2620/1601010 PY 10/16 05/11/16 05/11/16 1 FD 2400000000-3020 45.50 01378 1NP'L 7II� D 2620/1601010 PY 10/16 05/11/16 05/11/16 1 PD 3100000000-3020 892.50 3200000000-3020 1 033.00 V01378 INP'L 2620/1601010 PY 01601010 /16 0516 /11/16 0516 %11%16 1 P16 1 PD 3300000000-3020 1,025.00 Check Urn: AP00193581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,132.00 Paid: 3,132.00 Tax: 0.00 Chrg: 0.00 Duty:# 0.00 Disc: 0.00 Dist: 3,132.00 Total: 3,132.00 V03925 LEV= 03925 L OFFF'I� 2556/1601010 P1601010 Y#10%16 CC'IVRS 203828 203828 05/11/16 0516 /11/16 1 PD 1700000000-3099 16 1 FD 1500000000-3099 230.27 76.75 Check N r : AP00193582 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 307.02 Paid: 307.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.02 Total: 307.02 03925 LFVYM OFFICER 2556/1601010 PY#10/16 15N09135 05/11/16 05/11/16 1 PD 3200000000-3099 50.00 City of Azusa HP 9000 05/31/16 [A / P T R A N S A C T I O N S] Paqe NM 31, 2016, 8:32 AM --req: ------leg: GL JL--loc: BI-= --- 'cb:1149074 J4032---- 30 J prrrg: Ce3520 <1.57> --report id: 02 W@ 4 iM.'i�iu1 SE= Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193583 PE ID PE NTIr e Invoice N2Tber Des=ptiart Inv Date Due Date Div St Acoarit Cheek Nun: AP00193583 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llmid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: V04138 RECSA,SM LIFE 2410/1601010 PY410/16 05/11/16 05/11/16 1 Check Nurn: AP00193584 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16 V09846 SEW ICCAL 21 2617%1601010 py. 1601010 PY 10%16 05%11%16 0516 %11%16 1 V09846 SEN IlD�1L 721 2617/1601010 P16 1 Y10/16 05/11/16 05/11/16 1 Check Nun: AP00193585 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10053 S1 n\UPA 1221/1601010 PY 10/16 05/11/16 05/11/16 1 V10053 SWEARD INSURA 1221/1601010 PY 10/16 05/11/16 05/11/16 1 V10053 STS DEMA 1221/1601010 PY 10/16 05/11/16 05/11/16 1 16 V10053 SIP= EZIPA 1221/1601010 1601010 0/16 05/11/16 05/11/16 1 Check Nutt: AP00193586 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: 1601010 # 0.00 Disc: 0.00 Dist: V00348 Kk9UhUICN V00348 WMIUMN N=�7' 2435/1601010 PY#10/16 05/11/16 0516 /11/16 1 16 1 AD 3200000000-3054 0.00 U-Payd: 2.50 Paid: 2.50 Total: 0.00 50.00 50.00 2.50 0.00 2.50 2.50 PD 1000000000-3020 33.23 FD 1200000000-3020 326.34 FD 3400000000-3020 113.43 0.00 Cyd: 0.00 473.00 Paid: 473.00 473.00 Tbtal: 473.00 FID 1000000000-3044 229.19 FD 3100000000-3044 23.75 FD 3700000000-3044 9.09 FD 3900000000-3044 15.83 FD 4800000000-3044 61.56 0.00d: 0.00 339.42 d: 339.42 339.42 'Ibtal: 339.42 PD 1000000000-3054 134.00 FD 3100000000-3054 99.20 wCi of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] �r31 WZ 31, 2016, 8:32 AM --req: TFS_fi ------lex: M JL--loc: BI----1cb:1149074 J4032 ---- r=i CH920 <l .57�--r Yt ;rl• m SDRI': check Num ALL QTY NF FT M 43065 V11295 ALL CITY MUVAM 43264 SEMCT Check Issue Dates: 5/10/16-5/31/16 ALL CITY MPLE 43475 Check Ulm AP00193589 'Totals: check Nian: AP00193587 655.07 Tic: 0.00: PE ID PE Narre Invoice NurbE!r Descriptio Inv Date Die Date Div St Ac=t AmnZt V00348 VE_Si�M4Tn 2435/1601010 PY#10/16 05/11/16 05/11/16 1 PD 4800000000-3054 49.60 Check Nan: AP00193587 'Totals: PD 1020333000-6497 0.00 Dist: 7,865.29 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 282.80 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.80 'Total: 282.80 282.80 V00415 AMMS =a\AL 32896247 V00415 AIRMS WIQM�L 32943319 Check Num: AP00193588 Totals: Tax: 0.00 Chrg: Tax: 58.95tiD: Tax: 58.95 Cog: V11295 ALL QTY NF FT M 43065 V11295 ALL CITY MUVAM 43264 V11295 ALL CITY MPLE 43475 Check Ulm AP00193589 'Totals: 0.01 Duty: 0.00 Disc: 0.00 Dist: 655.07 Tic: 0.00: Tax: 0.00 Cq: INV 32896247 INV.#32943319 4/29/16 04/29/16 04/29/16 1 FD 1025410000-6493 363.76 PD 1025410000-6493 350.27 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIPDaid: 0.00 0.01 Duty: 0.00 Disc: 0.00 Dist: 655.07 Paid: 714.03 0.01 Duty: 0.00 Disc: 0.00 Dist: 655.07 Total: 714.03 SPF1= SII2VICES FCR = 03/30/16 03/30/16 1 PD 1020310000-6493 9.90 Chrg: 1,892.40 SPFX:IAL SERVICES FCR =04/13/16 04/13/16 1 PD 1020310000-6493 Tax: 1,892.40 INV# 43475: =IM GLPR 04/27/16 04/27/16 1 PD 1020333000-6497 0.00 Dist: 7,865.29 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: CAR WASH SERV 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,650.09 d: 11,650.09 0.00 Aity: 0.00 Disc: 0.00 Dist: 11,650.09 'Total: 11,650.09 V05786 ALL STATE FOLK 0095749IN INV# 0095749 -IN: SLS KID 05/04/16 05/04/16 1 Check Nunn: AP00193590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.90 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.90 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: V10929 AMERICAN FCVER 20149 INV# 20149: CAR WASH SERV 04/30/16 04/30/16 1 Check Nims: AP00193591 Totals: PD 1020310000-6563 119.88 0.00 d: 0.00 109.99 d: 119.88 109.99 'Total: 119.88 PI) 1020310000-6825 675.00 City of Azusa EP 9000 05/31 16 NPZ 31, 2016, 8:32 AM --req: 9DFQ : Check Nun S= Check Issue Dates: 5/10/16-5/31/16 Check Num: AP00193591 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 [A/P TRANSACTIONS] Page -leg: C4, JL--lcc: BI-= --- jcb:1149074 J4032 ----pros: OFB20 <1.57> --report id: 02 PE Nsne Invoice Nurber Des=ption Inv Nate Due Date Div St Acaxult A =t 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 Urex 'd: 675.00 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00 675.00 INV.41447827591 INV# 1447827594: INV.#1447839235 INV. 1447839236 INV 1447839239: Check Nun: AP00193592 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: V05613 AT&T 3393448476040716 INV DAIE 4/7/16: RADIO SE 04/07/16 04/07/16 1 9.10 52.40 6.12 6.40 1.50 18.91 62.58 20.34 1.50 1.70 19.36 44.00 77.58 9.10 66.50 79.60 Of 0.00 UIDEad: 0.00 552.29 Paid: 552.29 552.29 'Total: 552.29 137 2820310041-6915 61iX>A V Clerk Nun: AP00193593 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Paid: 603.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 603.78 Total: 603.78 City of Azusa HP 9000 NM 31, 2016, 8:32 PM 05/31/16 [A / P TRANSACTIONS] 05/01/16 05/01/16 1 Creek Nlrn: , --req:�33 --r: ------leg: Cl, JL--loc: BI-= --- jcb:1149074 J4032 ---- prog: OH520 <1.57> --art id: 0.00 Dist: 02 SCR': Check Urn 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr3: 0.00 Duty: 0.00 Disc: SEDT Check Issue Kites: 5/10/16-5/31/16 AVAYA INC 2733668975 INV# 2733668975 04/28/16 04/28/16 1 Check Nirn: AP00193594 PE ID PE Nsne Invoice NxdDer Description Dw Date Due Date Div St Accamt A*nxmt 05613 AT&T 3393448478040716 INV = 4/7/16: SERVICE 04/07/16 04/07/16 1 PD 2820310041-6915 603.78 Check Niru: AP00193594 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U7)ald: 603.78 Paid: 0.00 603.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Total: 603.78 05613 AT&T 6263345464042416 Acct 0517751058001 dated 04/24/16 04/24/16 1 PD 1035611000-6915 8.95 V05613 V05613 AT&T AT&T 6263345464042416 Acct 0517751058001 dated 04/24/16 04/24/16 1 PD 1035620000-6915 8.95 6263345464042416 Acct 0517751058001 dated 04/24/16 04/24/16 1 FD 1035630000-6915 8.95 AT&T 6263345464042416 Acct 0517751058001 dated 16 1 FD 1035643000-6915 8.95 V05613 6263345464042416 Acct 0517751058001 dated 04&T /24/16 04/24/16 1 PD 1055651000-6915 8.95 Check Num: AP00193595 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thu d: 44.75 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.75 Total: 44.75 44.75 01502 AT&T M 3ILTiY 993285186X050116 INV# 993285186X05012016: 05/01/16 05/01/16 1 Check Num: AP00193596 Totals: Tax: 0.00 CilYg: Tax: 0.00 Chug: Tax: 0.00 Chxg: FD 1020941000-6415 1,351.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.75 Paid: 1,351.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.75 'Total: 1,351.75 V01502 AT&T NOBILI`T'Y 870071280X050116 INV #870071280X05012016: 05/01/16 05/01/16 1 Creek Nlrn: AP00193597 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 Chr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 05750 AVAYA INC 2733668975 INV# 2733668975 04/28/16 04/28/16 1 PD 1020941000-6415 400.51 0.00 Lid: 0.00 400.51 Paid: 400.51 400.51 Total: 400.51 PD 4849940000-6835 2,517.63 City RK of Azusa HP 9000 MAY 31, 2016, 8:32 PM --req: 05/31/16 =------leg: [A / P GL JL--lcc: TRANSACTIONS] PI -Mal --- jcb:1149074 J4032 ---- paqe 34 pro3: CH520 <1.57> --report id: CHRETI02 roFQ : Check Nm Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhva�id: 0.00 SELECT' Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193598 PE ID PE Nave Invoice Nurser Des=pticn Irnr Date Due Date Div St AccoLmt A*narit Cfgck Nim: AP00193598 Totals: 0.00 Chrg: 0.00 Duty: Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhva�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Paid: 2,517.63 2,517.63 Total: 2,517.63 V12220 AVIiA, Jaq\UE 050516 MEEPIIZ NPY 2016 05/06/16 05/06/16 1 Check Nun: AP00193599 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00365 AZUSA LICIT & W 0030871301050316 acct 0030871301 dated 5/3 05/03/16 05/03/16 1 Check Nun: AP00193600 Totals: 113.85 113.85 Total: Tax: 000 Chrg. . Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 V00046 AZt1SA PLUABIM AZUSA 0395560IN 0395560 -IN LIERAuv 05/04/16 05/04/16 1 Tbtal: PLLMBIM 0395561IN ID1V 0395561-IN/Lf2AR1�/I 05/04/16 05/04/16 1 Check Nim: AP00193601 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 1.31 Chzg: 1.31 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00088 B&K ELBMIC WH S3026847001 INV.#S3026847.001 4/20/16 04/20/16 04/20/16 1 PD 1030511000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: '25.00 PD 1090000000-6904 113.85 0.00a�rd: 0.00 113.85 Paid: 113.85 113.85 Total: 113.85 PD 1055666000-6560 9.60 PD 1055666000-6560 6.34 0.00 d: 0.00 14.63 d: 15.94 14.63 Tbtal: 15.94 PD 1025420000-6563 14.95 (beck Num: AP00193602 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 1.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.72 Paid: 14.95 Tax: 1.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.72 Total: 14.95 City of Azusa PP 9000 05/31/16 [A / P TRANSACTIONS] 35 MAY 31, 2016, 8:32 AM --rel: = ------leg: Q, JL--loc: BI -TEM --- jcb:1149074 J4032 ---- prog: CFB20 <1.57> --report id: Car=02 SCKI : Ueck Num SELBCT Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193602 PE ID PE Nam_ Irrvoice Nxber Ees=ption Iran Date D_e Date Div St Acca= AM-1mf V00089 BAKER & T9YLM 3020950178 INV#3020950178 04/19/16 04/19/16 1 FD 1030511000-6503 29.46 Check Nim: AP00193603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp 'd: 0.00 Tax: 1.48 Chrg: 11.49 Duty: 0.00 Disc: 0.00 Dist: 16.49 Paid: 29.46 Tax: 1.48 Chrg: 11.49 Duty: 0.00 Disc: 0.00 Dist: 16.49 'Total: 29.46 V00759 BAKER & TAYIIX2 4011557099 IN1011557099 04/07/16 04/07/16 1 FD 1030511000-6503 29.68 V00759 BAKER & UnM 40115S7100 011557100 16 I FD 1030511000-6503 60.04 V00759 BAKER & 4011568008 INV#4011568008 TAYLOR 16 1 04/200/16 0416 /20/ FD 1030511000-6503 638.10 Check Nun: AP00193604 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 60.10 Chrg: 0.02 Arty: 0.00 Disc: 0.00 Dist: 667.70 Paid: 727.82 Tax: 60.10 Clog: 0.02 Arty: 0.00 Disc: 0.00 Dist: 667.70 Total: 727.82 V04315 B4='S LOCKSN 3601136011/FIRST' ST DDDP S 04/18/16 04/18/16 1 PO 1255661000-6563 23.16 V04315 BARRY'S LCCKSM 36040 II�N 36040: (6) KEYS CVT' 05/05/16 05/05/16 1 PD 1020310000-6563 20.27 Check Nim: AP00193605 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 3.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.85 Paid: 43.43 Tax: 3.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.85 Total: 43.43 V93252 BEE REMXER,S 593085 INV.#593085 4/18/16 04/18/16 04/18/16 1 PD 1025420000-6493 105.00 Check Nun: AP00193606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 V09129 BRMTAU, ZEN CR278622 REFUND SFORT 05/02/16 05/02/16 1 PJ 1025410000-4730 30.00 City of Azusa HP 9000 05/31 16 [A / P TRANSACTIONS] P�I36 MAY 31, 2016, 8:32 AM --req: ------lei: M JL--lcc: BI-TFSI-I--- jcb:1149074 J4032 ---- prog: 05520 <1.57> --report id: 02 Check Nun SEDT Check Issue Dates: 5/10/16-5/31/16 CEck Nun: AP00193607 PE ID PE Nave Invoice Nu ber D_ -s pticn Irty Date Due Date Div St Ac=t Pmxmt Check Urn: AP00193607 Tbtals: TcIx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V13947 BLACK AND TAl= 1294 1294: P= FOP T�E 051016 051016 1 1020310000-625 29.10 V13947 BLACK AND WFII'IE 1294 INV# 1294: IAa R FCR D-4 05/10/16 05/10/16 1 PD 1020310000-6825 130.00 Check Nun: AP00193608 Tbtals: Tax: 0.00 Tax: 2.40 Q y: 0.00 Duty: Tax: 2.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i 'd: 0.00 Disc: 0.00 Dist: 156.70 Paid: 0.00 Disc: 0.00 Dist: 156.70 Total: 06715 BLM2D GWYCN IN 1010 INV# 1010: RTS FFA FOR 04/27/16 04/27/16 1 FD 2820310041-6809 Check Nun: AP00193609 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Q 000 : 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui�id: 0.00 Disc: 0.00 Dist: 20.00 Paid: 0.00 Disc: 0.00 Dist: 20.00 Total: V01478 C� A 1IM 200004115 YCUIH T JER 200004116 YOM SVCS% � AT�IVEZ 04/21/16 0416 /21/16 1 16 1 Check Nun: AP00193610 'Totals: Tax: 0.00 Tax: 0.00 Q 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V07549 Califonlia Sani 178364 Ea-ra decd. _ 04/28/16 04/28/16 1 PD 1030511000-6235 PD 1030511000-6235 0.00 159.10 159.10 20.00 0.00 20.00 20.00 25.00 35.00 0.00 d: 0.00 60.00 d: 60.00 60.00 Total: 60.00 PD 1000000000-1601 1,351.60 Check Nun: AP00193611 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 Tax: 111.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Paid: 1,351.60 Tax: 111.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Total: 1,351.60 Ci of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] �37 MAY 31, 2016, 8:32 PM --rte� : ------leg: M JL--loc: BI-=---job:1149074 J4032----pro3: CUB20 <1.57>--xxt id: 02 9SF1P: Check Nun SEDT Check Issue Dates: 5/10/16-5/31/16 Check Num: AP00193611 PE ID PE Nacre Invoice Nudes Des=pticn Inv Tate Due Date Div St A mt A�t V07247 CURI110, AN=, 042811 • _ ••• 00 • 00 . ••• . TRAVEL EXP/CA O:NIRP.CT CI 04/28/16 04/28/16 1 0.00 Luty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V15947 CASM, 13,x' 701530 R=G/SIME PANTS Check Nun: AP00193613 Totals: Ttax: 0.00 CY1rg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 : 0.00 Dity: 0.00 Disc: Tax: _. 0.00 chrg: 0.00 Duty: 0.00 Disc: V0031 Cg1RIER CLNMCNI 0016251042216 INV# 001625104222016 Check Nan: AP00193614 Totals: CH= CCS 0276871042216 INV DATE 4/22/16: T.V. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/10/16 05/10/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/22/16 04/22/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V0031 CHAlZIII2 CC1AAM 0322246042716 INV DATE 4/27/16: INTERNE 04/27/16 04/27/16 1 Check Nun: AP00193615 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Qhxg: 6. 66 Duty: 0.00 Disc: 0.00 Dist: V0031 CH= CCS 0276871042216 INV DATE 4/22/16: T.V. 11J 04/22/16 04/22/16 1 Check Nun: AP00193616 Tbtals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1008000000-6235 343.35 0.00 Upaid: 0.00 343.35 d: 343.35 343.35 Total: 343.35 PD 1020310000-6201 73.49 0.00����x d: 0.00 73.49 Paid: 73.49 73.49 Total: 73.49 PD 4849940000-6915 145.46 0.00 UTDai : 0.00 145.46 Paid: 145.46 145.46 Total: 145.46 PD 2820310041-6493 502.00 0.00T mi : 0.00 502.00 Paid: 502.00 502.00 Total: 502.00 FD 1020941000-6915 123.77 0.00 Upaid: 0.00 City of Azusa HP 9000 05/31 16 [A / P TRANSACTIONS] Page 38 TUV WZ 31, 2016, 8:32 AM --rea: ------lea: GL JL--Icr..: RT-7T;M--- ;nh•114O074 ,7am�---- ,,,�„�,. rwG,)n ,, ��,__ ; a. An 9Di'd': Check Nato S[f Check Issue hates: 5/10/16-5/31/16 Check Nurn: AP00193616 FE ID PE Nave Invoice Nar}er Des=ptiaa Inv Date Dae Late Div St Account ATount Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 123.77 Paid: 123.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.77 Total: 123.77 V0032 CHEVRN AMID TEX 47380497�$$ Duty: 47380497: CHEV 05/06/16 05/06/16 1 PD 1020310000-6551 195.78 V0032 CHEVFQN AND TEX 47380497 5s173TLT')Q4P]# 47380497: CHEV 05/06/16 05/06/16 1 PD 2820310041-6551 473.57 172.35 Paid: Check Nsn: AP00193617 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 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.35 Paid: 669.35 CINIAS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.35 Tbtal: 669.35 V02728 CHRISItOPHERSM 327904 INV#3-27904/FaZCE 03/31/16 03/31/16 1 FD 1055666000-6615 172.35 PD 3725420000-6554 Check Niue: AP00193618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.35 Paid: 172.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.35 Total: 172.35 V10453 CINIAS COI� 693637453 INV.693637453 4/4/16 04/04/16 04/04/16 1 PD 1025420000-6554 37.16 V10453 CINIAS CORR�AT 693637454 INV. 693637454 4/4/16 04/04/16 04/04/16 1 PD 3725420000-6554 35.67 V10453 CINIAS CDR FAT 693637455 INV. 693637455 4/4/ 6 04/04/16 04/04/16 1 PD 1025420000-6554 37.58 V10453 CCR CINIAS = 693641462 INV. 693641462 4/1816 04/18/16 04/18/16 1 PD 1025420000-6554 37.16 V10453 CINIAS ClaRF T 693641463 INV. 693641463 4/18/16 04/18/16 04/18/16 1 FD 3725420000-6554 35.50 V10453 CINIAS CORFYJRAT 693641464 INV. 693641464 4/18/16 04/18/16 04/18/16 1 FD 1025420000-6554 40.45 Check N.un: A.P00193619 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 11.41 Chrg: 85.16 Duty: 0.00 Disc: 0.00 Dist: 126.95 Paid: 223.52 Tax: 11.41 Chrg: 85.16 Duty: 0.00 Disc: 0.00 Dist: 126.95 Total: 223.52 V12521 CCI441� A4LA 1161512 INV. 116-1512 4/27/16 04/27/16 04/27/16 1 PD 1025410000-6493 150.00 � 1161606 V12521 P INV. 116-1606 4/21/16 04/21/16 04/21/16 1 PD 1025410000-6493 270.54 City of Azusa HP 9000 05/31/16 MAY 31, 2016, 8:32 PM --req: 9�ZP: Check Num SE= Check Issue Dates: 5/10/16-5/31/16 check Nun: AP00193620 [A/P TRANSACTIONS]39 -leg: GL JL--lcc: BI-TD;I-I--- jcb:1149074 J4032 ---- proq: X20 <1.57> --report id: CHIT02 PE ID PE Na[m Invoioe Nurser Des=ptia-1 Inv Date Due Date Div St Accamt Check Nun: AP00193620 'Ibtals: Check Nun: AP00193622 Zbtals: Tax: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Ted: Tax: 33.62 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.50 'Paid: Tax: 33.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 523.50 Zbtal: V04003 CC)RIICGIC SOLUT 81682178 Check Nun: AP00193621 'Ibtals: Tax: 0.00 �: Tax: 0.00 Chrg: V00381 D= SUPPLY IN 5850116 V00381 DEMCO SUPPLY IN 5860878 V00381 EEM3D SUPPLY IN 5862603 Check Nun: AP00193622 Zbtals: Tax: 0.00 Chrg: Tax: 45.01 Chxg: Tax: 45.01 Chrg: V00318 DICK'S = SUP 110028 V00318 DICK'S ATIO SUP 112287 Check Nun: AP00193623 Totals: Tax: 0.00 Chrg: Tic: 3.59 Chrg: Tax: 3.59 CYirg: V16075 E -Z CJSISM= 13545 Check Nun: AP00193624 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 557.12 557.12 Inv. 81682178 dated 4/30/ 04/30/16 04/30/16 1 PD 1035643000-6493 121.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.50 Paid: 121.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.50 'Ibtal: 121.50 850116 04/13/16 04/13/16 1 PD 1030511000-6530 169.34 INV 5862603 Book Tape for 04%28%16 04/28/16 1 PPDD 1 30511000-6530 167.37 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfl-paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.15 Paid: 545.16 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.15 'Ibtal: 545.16 INV#110028 FUEL FOR MKI 03/31/16 03/31/16 1 PD 3455665000-6551 INV. #11228 5/5/16 05/05/16 05/05/16 1 ID 1025420000-6835 38.26 5.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.92 Paid: 43.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.92 Total: 43.51 LEVEL I 0== MMC 05/03/16 05/03/16 1 PD 1020941000-6493 1,870.00 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,870.00 Paid: 1,870.00 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] Paqe 40 TUK WZ 31, 2016, 8:32 AM --req: RLIBY ------leg: Q, JL--1oc: BI -TMH --- jcb:1149074 54032 ---- pro3: CH520 <1.57> --report id: CHREII02 SEAL Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193624 PE ID PE Nacre Invoice Miner Desc ptian Irry Late Die Date Div St Acoanit Ancunt Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,870.00 Total: 1,870.00 V04080 Dx qMf AIM CE 83250 INJ83250/PW LEPT/SIIWEIR T 12/22/15 12/22/15 1 PD 3455665000-6825 1,639.77 V04080 AMY AUTO CE EM807 INV.EM807/PW /S9KEI22 01/02/16 01/02/16 1 PD 3455665000-6825 41.75 Check Nun: AP00193625 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00al .00U .d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,681.52 Paid: 1,681.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,681.52 Tbtal: 1,681.52 V16221 FPI%= PH.D., A 041616 FRE EN21p PSYCH EVAL 04/16/16 04/16/16 1 Check Nun: AP00193626 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 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: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00181 FC17I1= FRESBY V123378176 INV4 V123378176: BLOCS) A 05/06/16 05/06/16 1 PD 1020310000-6350 200.00 0.00 U -Paid: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 FD 1020310000-6350 Check Nun: AP00193627 Tbtals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 x00388 VERI71N 2090083069041916 209-0083069 04/19/16 04/19/16 1 FD 4849940 00388 VERDIN 2090118912042216 209-011891 04/22/16 04/22/16 1 FD 4849940 00388 VERIZCN 2090180464042816 INV =4/28/16: REV= 04/28/16 04/28/16 1 PD 1020310 00388 VEPI7IN 2090520365042816 INV rATE 4/28/16: TE[ERD 04/28/16 04/28/16 1 FD 1020310 00388 VERDIN 6263340410042816 626-3340410 04/28/16 04/28/16 1 PD 1255661 00388 VEPIMIJ 6263347019042516 626-33407019 04/25/16 04/25/16 1 PD 4849940 00388 VEPI7IN 6268129068042216 626-8129068 04/22/16 04/22/16 1 Piz 1025420 00388 VERDIN 6269695433040716 626-9695433 04/07/16 04/07/16 1 PD 4849940 U0388 VERIZCN 6269695603040716 626-9695603 07Z16 0407Z16 1 FD 4849940 00388 VEPIZCN 6269696872040416 626-9696872 04/04/16 04/04/16 1 FD 4849940 52.35 Ut Paid: 0.00 Paid: 52.35 Total: 52.35 27.08 27.08 46.19 86.88 29.59 50.36 23.21 16.79 29.33 29.33 City of Azusa HP 9000 05/31/16 WZ 31, 2016, 8:32 AM [A / P T R A N S A C T I O N S]41 �IO2 --req: ------leg: GL JL--lcc: BI-TD�-I--- jdu:1149074 J4032 ---- prog: X20 <1.57> --report id: Ste: Check Nun 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 SE= Check Issue Rtes: 5/10/16-5/31/16 Tax: 4.32 Chrg: 0.00 Luty: Check Nimt: AP00193628 0.00 Dist: 56.68 Paid: 61.00 PE ID PE Narre Invoice Nur3xs Ees=ptia2 Inv Date Due Date Div St Account Amxmt V00388 VII MIM 6269696899042516 626-9696899 04/25/16 04/25/16 1 FD 4849940000-6915 29.33 V00388 VMIZC N 6269697452040416 626-9697452 04/04/16 04/04/16 1 FD 4849940000-6915 29.33 V00388 VERII7IIN 6269698626041616 626-9698626 04/16/16 04/16/16 1 PD 4849940000-6915 261.53 Check� ••� •. • 00• 00 . • 00 . V07151 G4S SFxi]RE SMU 7747051 Check Nun: AP00193629 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: V05964 GAILS LLC 005287433 V05964 GN,TS,S LLC 005287433 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.03 Paid: 686.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.03 Tbtal: 686.03 INV# 7747051: JAIL QNIRA 05/01/16 05/01/16 1 PD 1020333000-6493 7,454.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'1 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,454.08 Paid: 7,454.08 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,454.08 Total: 7,454.08 005287433: IMV En 042616 005287433: SE PPM 04/26/16 04/26/16 1 PD 1020310000-6201 58.31 2.69 Check Nun: AP00193630 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 4.32 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 56.68 Paid: 61.00 Tax: 4.32 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.68 Total: 61.00 V02612 GVEA CL WESP 10201874 10201874 invoice dated 5/ 05/01/16 05/01/16 1 PD 1045820000-7009 403.13 V02612 GVMA CL VEST 10201874 10201874 invoice dated 5/ 05/01/16 05/01/16 1 Ffl 3140711903-6493 403.13 Check Num: AP00193631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 806.26 Paid: 806.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc/: 0.00 Dist: 806.26 Tbtal: 806.26 106-537-067172/PW msrt##10 V00026 CABS C=X MY, TTHH 1085205800642516 Azusa3City Lib 04/25/16 04/25/16 1 PD 1030566000-6910 297.44 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] MAY 31, 2016, 8:32 AM --req: RUBY M page 42 ------leg: JL--loc: BI -TECH --- jcb:1149074 J4032 ---- prog: X20 <1.57> --report id: CZ3=02 Check Nan SELECT Check Issue Rtes: 5/10/16-5/31/16 Check Nan: AP00193632 PE ID PE Na[re Invoice Nurher Dscripticn Inv Date Due Date Div St Acs mt Amxmt V00026 G%.S =ANY, TH 1380206700242616 138-020-6700-2/PW CA 04/26/16 04/26/16 1 PD 1055666000-6910 49.68 00026 G4S COMPANY, TH 1590207200642616 INV = 4/26/2016: II 1 04/26/16 04/26/16 1 FD 1020310000-6910 10.41 00026 CAS =ANY: TH 1611206900642616 Acct #161-120-6900-6 Sry 04/26/16 04/26/16 1 PD 1025550000-6910 73.87 V00026 QHS CLMPAVY, TR 1716208700542616 SERVICE 3/224//]1,6-4/22//16 A 04/26/16 04/26/16 1 FD 1025410000-6910 51.88 V00026 V00026 G�S TH 22058 =CE 34/25/16: GAS =ANY, INV 16 /25/16 I FD 1025410000-6910 32.55 TH 186DAIE208704942616 0842516 FO, CE 04/25/16 0416 1 FD 1020310000-6910 705.32 Check NLM: AP00193632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tJr�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,252.47 Paid: 1,252.47 Total: 1,252.47 1,252.47 03025 GC A WESM4 9421 IlW#9421/MRvMIAL PARK/WI 05/07/16 05/07/16 1 FD 1055666000-6563 378.20 Check Num: AP00193633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.20 Paid: 378.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.20 Total: 378.20 V10724 GZWr, CHPJSMP 062016 TRAVEL ALAIIPOST = SDIE 05/12/16 05/12/16 1 FD 1020310000-6221 565.50 Check Urn: AP00193634 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 : 0.00 DutyY: Check Nun: AP00193635 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00L1 id: 0.00 0.00 Disc: 0.00 Dist: 565.50 Paid: 565.50 0.00 Disc: 0.00 Dist: 565.50 Total: 565.50 1NV�8 02057�/PATCH R7r 04/25/16 04/25/16 1 FD 1255661000-6563 127.71 E102615/ASPHALT//PPAATCH� 004/27/16 0416 /27/16 1 FD 1255661000-6563 16 1 PD 1255661000-6563 83.17 3.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Llity: 0.00 Disc: 0.00 Dist: 294.05 Paid: 294.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.05 Total: 294.05 Ci of Azusa HP 9000 05/31/16 [A / P T R A N S A C NM 31, 2016, 8:32 AM T I O N S]43 --req: ------ leg: GL JL--loc: BI -TAH --- job: 1149074 34032 ---- pro3: CH520 <1.57>--rEpert id: C�IO2 Ttlx: SST: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: SEMCT Check Issue Dates: 5/10/16-5/31/16 Tl 3.68 Chrg: 0.00 Duty: Check Noun: AP00193635 40.88 Paid: 44.56 Tax: PE ID PE Nacre Invoice Nurb-x D=- Pticn Irn Date Dae Date Div St Account A*rrxant Total: 44.56 V03432 HJvE DEFOT GRED 1563216 V03432 HIvE DEPOT CRED 3131175 3131175/VP= FCX NnuN 04/25/16 04/25/16 1 PD 1055666000-6563 16.33 V03432 FKME DEFOr GRED 8190227 8190227/GRAFFITI R0Kh7AL 04/20/16 04/20/16 1 FD 1055664000-6563 169.99 V03432 HCNIE LOUT Q2ID 8190228 8190228/FACILITIES RELATE 04/20/16 04/20/16 1 PD 1055666000-6563 21.93 Check Nurn: AP00193636 Totals: Tax: 0.00 Chrg: 0.00 Duty: : � 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpal 0.00 Tax: 13.52 CYirg: 1 0 hrgJ Duty. 0.00 Disc: 0.00 Dist: 191.05 Paid: 208.25 163.73 Tbc: 17.20 C : 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.05 Total: 208.25 V03432 V03432 = EEFOT QRFD 2190699 MvE DEEi7T GRED 3590983 TRANS.#04879 4/26/16 TRANS.#37156 4/25/16 04/26/16 04/26/16 04/25/16 04/25/16 1 PD 1025420000-6563 1 FD 3725420000-6560 53.96 V03432 H:V E DEPOT Q2ID 4010420TRANS.##20303 5/4/16 05/04/16 05/04/16 1 PD 1025420000-6563 14.99 89.57 V03432 E M D= CPM 5583194 TRANS. 36176 522/3/16 05/03/16 05/03/16 1 FD 1025420000-6563 15.77 V03432 = � ED 8130959 1 PD 1025420000-6563 53.39 V03432 E '.MNS.562770 #48615444/20�16 04/20/16 0416 /20/16 16 1 PD 1025420000-6563 119.42 Check Noun: AP00193637 Totals: Tax: Tdx: 0.00 chq: 28.67 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lb 318.43 Paid: 0.00 Tax: 28.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.43 Total: 347.10 347.10 V03432 F%T9E MPOT CFM 9013645 9013645/SICK TRU-VSvATr 04/19/16 04/19/16 1 PD 1255661000-6566 Check Noun: AP00193638 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tl 3.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.88 Paid: 44.56 Tax: 3.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.88 Total: 44.56 V03432 HJvE DEFOT GRED 1563216 T= FCR JANTIORIAL = 04/27/16 04/27/16 1 FD 1020310000-6554 89.29 V03432 FKME DEE77T = 4184172 FLCIVE1 S, PLANT HA=, TR 05/04/16 05/04/16 1 PD 1020310000-6815 74.44 ask Nan: AP00193639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTpaaid: 0.00 Tax: 13.52 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.21 Paid: 163.73 City of Azusa HP 9000 05/31 16 [A / P TRANSACTIONS] p WZ 31, 2016, 8:32 PM --req: ------leg: GL JL--loc: BI-= --- lob:1149074 J4032 ---- niro�: CI-IS20 < .57�--r ,rr ; 1• rgM44 SE= Check Issue Dates: 5/10/16-5/31/16 Check nn: AP00193639 PE ID PE Nave Invoice NAr er D=scripticn Inv Bate Due Date Div St Ao=t Amxmt Tax: 13.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.21 'Ibtal: 163.73 196022 HILS RZ7MMEN Ch�k Urn: AP00193640 Totals: 00 C . 00 C 00 C V07969 INID E SERVICFS 4633 Check NLM: AP00193641 Totals: Tax: 0.00 8 TdX: 0.00 Chxg: V05574 MEN DULZ= MW6150 V05574 IIR31 MJNPAIDI MW6150 V05574 = MxN= MW6150 V05574 IRC N NENTAIN MW6150 V05574 = NENEMN MW6150 Check Urn: AP00193642 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cing: Max: 0.00 Chrg: V10358 JULIAIN'S DISa)U 022993 Check Nim: AP00193643 Totals: Tax: 0.00: Tax: 0.00 Chzg: Inv. 4239 dated 5/4/16 , 05/04/16 05/04/16 1 FD 2840750062-6625 275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 paid: 275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 I1fI7rre ISE MNIK SOLS TEXI'IIV 04/30/16 04/30/16 1 PD 2820310041-6504 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 MW6150 invoice dated 4/3 04/30/16 04/30/16 1 PD 1015210000-6493 M V6150 invoice dated 4/3 M 04/30/16 04/30/16 1 FD 1035620000-6493 V6150 invoice dated 4/3 04/30/16 04/30/16 1 FD 1045810000-6493 M V6150 invoice dated 4/3 04/30/16 04/30/16 1 PD 1050921000-6493 M V6150 invoice dated 4/3 04/30/16 04/30/16 1 PD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.30 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.30 Total: D14022993/FLAT TIRE REPA 04/19/16 04/19/16 1 PD 1255661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U plpauad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 3.71 541.68 284.37 33.79 44.75 0.00 908.30 908.30 18.00 0.00 18.00 18.00 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] 45 WY 31, 2016, 8:32 AM --req: RLBY ------led: CL JL--loc: BI -TM --- jc :1149074 J4032 ---- pzog: X20 <1.57>--rep=t id: ClPI02 SMT: Check Nun SE[FX,T Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193643 PE ID PE Name Invoice Nadi er Iksc=ption Inv Tate Due Tate Div St A=int Anoint V01324 IMCA MIITJLTA 239531002 INA 239531002: LEACE 04/30/16 04/30/16 1 ID 1020310000-6845 260.63 Check Nun: AP00193644 'Ibtals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01324 MICA MaMTA 239327168 INV#239327168 iISACE Check Nun: AP00193645 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01324 MICA MIINJLTA 239331900 Check Nun: AP00193646 'Ibtals: Tax: 0.00 Chug: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V01324 MICA M NQUA 239578335 Check Nun: AP00193647 'Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 (hrg: V01324 MICA MQMTA 28541053 Check Nun: AP00193648 Totals: Tax: 0.00 Chrg: Tax: 15.09 Chrg: INV.#239331900 LFAE 0.00 Dist 0.00 Dist 0.00 Dist 04/23/16 04/23/16 1 0.00 Dist 0.00 Dist 0.00 Dist 04/24/16 04/24/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Euty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Invoice 4239578335 MAM 05/02/16 05/02/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.#28541053, LEASE 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 05/03/16 05/03/16 1 0.00 Dist 0.00 Dist 0.00 d: 0.00 260.63 d: 260.63 260.63 Total: 260.63 ED 1055666000-6493 PD 1025410000-6835 521.23 0.00 d: 0.00 521.23 d: 521.23 521.23 Total: 521.23 ID 1025543000-6625 294.10 0.00d: 0.00 294.10 '19d: 294.10 294.10 Total: 294.10 FD 1025410000-6835 182.73 0.00 d: 0.00 167.64 d: 182.73 City of Azusa HP 9000 05/31/16 [p / P T R A N S A C T I O N S] Pacre 46 WAY 31, 2016, 8:32 AM --req:RIBY ------ leg: C4, JL--loc: BI-= --- jcb:1149074 J4032 ---- png: X20 <1.57> --report id: CHR=02 _`�za b'.1'i�Tii1 SE= Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193648 PE ID PE Nave Invoice Mxrber Iks=ption Inv Date an Late Div St Acaxmt pert Tax: 15.09 Chrg: 0,00 Duty: 0.00 Disc 0.00 Dist: 167.64 Tbtal: 182.73 V01324 FMICA MIIMM 28560590 INV#28560590/LEASE 05/08/16 05/08/16 1 FD 1055666000-6493 360.50 Check Nun: AP00193649 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: 360.50 11 360.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.50 Total: 360.50 V01324 IM(A MMLTA 28541054 Inv. 28541054 LEASE 05/03/16 05/03/16 1 FD 1035611000-6850 36.42 V01324 FMCS MaMTA 28541054 Inv. 28541054 LEASE 05/03/16 05/03/16 1 FD 1035620000-6850 36.41 V01324 =CA MIIVJ M 28541054 Irrv. 28541054 LEASE 05/03/16 05/03/16 1 PD 1035630000-6850 36.42 V01324 =CA MMLM 28541054 Inv. 28541054 LEASE 05/03/16 05/03/16 1 FD 1035643000-6850 36.41 Check Nim: AP00193650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.66 Paid: 145.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.66 Total: 145.66 V11997 LAIESCAPE Wal;Ui 4082167INV. 082167 4/16/16 04/16/16 04/16/16 1 PD 1025420000-6805 59.51 V11997 I PE VdTEH 4082273 INV.�4082273 4/21/16 04/21/16 04/21/16 1 PD 3725420000-6560 7.85 V11997 LAIC WARM 4082298 INV. 082298 4/22/16 04/22/16 04/22/16 1 FD 1025420000-6563 81.36 V11997 LANLLCSPE WAREH 4082306 INV. 082306 4/22/16 04/22/16 04/22/16 1 PD 1025420000-6805 45.74 V11997 LAtES= WAREH 4082373 082373/SPP114U ER REP 04/25/16 04/25/16 1 FD 1255661000-6560 1.56 V11997 W%?EH 4082377 L7 � V 008252954729 16 1 /29/16 PD 40.50 4082529 16 004/29/16 0416 1 025421000-6560 0000-6563 178.54 Check Nun: AP00193651 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 34.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 380.79 Paid: 415.06 Tax: 34.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 380.79 Total: 415.06 V10952 LAS T S 3828136 INV# 3828136: LAS LS 04/30/16 04/30/16 1 FD 1020310000-6493 81.34 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] PaXTT47 , NAY 31, 2016, 8:32 AM --reQ:------lm: GL X7 -lm: RT-TFC"u---;rh•11agma .TanZ�-___ w��n ,, ��,nn SaW: Check Urn LqU-PEE94YO(J 9376 •_ckNLyn: AP00193653 Totals: . 0.00T3X: SE= Check Issue Dates: 5/10/16-5/31/16 00 . 89.82 • . 00 • Check Nun: AP00193652 PE ID PE Nam Invoice Mfter Des pticn Inv Date Dae Date Div St A=mt PTomt Check Nun: AP00193652 Totals: --- - - -- - Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uipai 81.34 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.34 Total: 81.34 81.34 1092P- LqU-PEE94YO(J 9376 •_ckNLyn: AP00193653 Totals: . 0.00T3X: 00 • 89.82 00 . 89.82 • . 00 • 107236 LASER PRINIER S 20057 • _ck Un: AP00193654 Totals: AP00193656 Totals: . 0.00T3X: 0.00 Chrg: 89.82 Tax: 89.82 • . V13005 LAW IIIT X 12146 Check Nim: AP00193655 Totals: Tax: 0.00: Tbx: 0.00 Chrg: V02080 ISFESIGE IN2 B509715 Check Nun: AP00193656 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tac: 0.00 Chrg: Inv. 9376 dated 4/28/16 f 04/28/16 04/28/16 1 FD 1010130000-6493 55.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 REFURBISH 2HP LJ 4250N PR 04/27/16 04/27/16 1 PD 4945810000-6570 1,087.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 998.00 Paid: 1,087.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 998.00 Total: 1,087.82 I W4 12146: (12) ffiDCD ER 04/26/16 04/26/16 1 PD 1020310000-6350 660.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 660.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 660.00 Total: 660.00 Inv. B-509715 dated 4/28/ 04/28/16 04/28/16 1 ID 1035643000-6493 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjxDaid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] page 48 MPY 31, 2016, 8:32 PM --req: = ------leg: GL JL--loc: PI -Mal --- icb:11490 4 J4032 ----grog: X20 <L.57>--Trmrr ;(7: cpm n2 SE= Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193657 PE ID PE Nacre Invoice NLuber Des=pticn Inv Date Ili-- Date Div St P[courit Pn[xult V01494 LC)S AN� CCU 164088SS INV# 164088SS: FOM SEM 05/06/16 05/06/16 1 PD 1020310000-6575 710.95 Check Nrrn: AP00193657 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.95 Paid: 710.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.95 Total: 710.95 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 LC WE' S LCWIS LC WE I S LC KE' S LCVE'S LC WE' S LC WE' S I C KE' S 01185 01319 01451 01636 01878 02205 02205 02715 02784 02817 02834 03913 15925 23133 23208 23879 23880 Check Nurn: AP00193658 'Ibtals: Max:Tbx: 0.00 31.45 Tax: 31.45 Chrg: V06754 NIDDWESP TAPE 93871761 Check Nun: AP00193659 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: -0.01 Duty: 0.00 Disc: 0.00 Dist: -0.01 Duty: 0.00 Disc: 0.00 Dist: ITE"##93871761 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: 11.77 118.92 5.78 82.82 15.48 200.00 77.34 4.72 23.66 16.48 9.79 6.52 12.34 19.10 18.62 21.60 13.22 0.00 Lllpaid: 0.00 626.72 d: 658.16 626.72 Total: 658.16 FD 1030511000-6515 29.99 0.00 d: 0.00 29.99 d: 29.99 29.99 Total: 29.99 City of Azusa HP 9000 05/31116 L,A / P TRANSACTIONS] pacie 49 , DW 31, 2016, 8:32 AM --req:=------leci: GL JL--1cc: BI-= --- jcb:1149074 J4032 ---- uiuc: CH520 <1.57>--rFmrt id: CY-0:7702 9 Check Nun SBFT Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193659 PE ID PE Norm Invoice Nurber D-=!scripticn Inv Fite Dae Date Div St Acoauit An=t V01339 D=, ROSS =535 REFUST) FALIIS1y RENTAL 05/11/16 05/11/16 1 ID 1025410000-4405 36.00 Check Nun: AP00193660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 V00776 O= INC. 0000459241 DZM0000459241 04/30/16 04/30/16 1 ED 1030511000-6496 544.93 Check Nun: AP00193661 Totals: Tax: 0.00 Chrg: 0.00 Art Arty: 0.00 Disc: 0.00 Dist: 0.00 L� id: 0.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 544.93 Paid: 544.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.93 Ibtal: 544.93 V00540 OFFICE EEMr IN 836751275001396291 sic Rcur)d R Basic 04/28/16 04/28/16 1 PD 2830515085-6539 170.04 V00540 OFFICE EE= IN 836751275001 W29 Pcivantus Neck 04/28/16 04/28/16 1 PD 2830515085-6539 30.72 V00540 V00540 OFFICE DEFOr IN 836751275001 OFFICE DEFOr 39918 Office t 04/28/16 04/28/16 1 ID 2830515085-6539 8.24 IN 836751275002 806864 EXPO Dry 05/02/16 05/02/16 1 PD 2830515085-6539 47.40 Check Non: A200193662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ukccai : 0.00 Tax: 21.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.23 Paid: 256.40 Tax: 21.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.23 Total: 256.40 110843 QUiTPIC SD*= 19093v CheckAP00193663 Totals: 0.00 • 0.00 • Tcm 1 11 • INV#190936, DOI 4/27/2016 04/27/16 04/27/16 1 PJ 1015210000-6399 223.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.20 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 223.20 Total: 0.00 223.20 223.20 V14927 PACIFIC CCMPLIA 2184 IDV#2184/TANK OPERATOR PD 05/02/16 05/02/16 1 FD 1055666000-6493 100.00 Ci50 ty of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS) , Mz1Y 31, 2016, 8:32 AM --req: ------leg: M JL--loc: BI -TSH --- jcb:1149074 J4032 ---- prog: X20 <1.57> --report id: C�TI02 .� a • - _ Miro SELECT Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193664 PE ID PE Narte Invoice Nu ber Description Inv Date Die Date Div St Account Amxmt iii• . 00 • 00 • V12526 PACIFIC TELDIV 831544 V12526 PACIFIC 'IELFMM 831544 V12526 PACIFIC TE[avM 831544 Check Nim: A.P00193665 'Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: 02360 PALO, MSRIA A 050516 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: i M�. ..9 1 w 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEET IlN3 MAY 2016 Check Nun: AP00193666 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/20/16 04/20/16 1 16 1 04/20/16 04/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/06/16 05/06/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 100.00 d: 100.00 100.00 Tbtal: 100.00 FD 1025543000-6915 82.64 PD 3140711903-6915 82.64 PD 4849940000-6915 165.28 0.00U�ar d: 0.00 330.56 Paid: 330.56 330.56 Total: 330.56 PD 1030511000-6405 PGG INC 25.00 0.00p�'d: 04/23/16 04/23/16 1 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 V01480 PQVG INC 809332460102 INU R09332460102 04/25/16 04/25/16 1 PD 4849942000-6570 8.00 V01480 PGG INC R09332460103 INV 809332460103 04/23/16 04/23/16 1 PD 4849930000-6527 168.94 = 0103 INV 809346110101 00-6570 305.18 V01480 INC 809346110101 INV 040103 /26/16 0416 /26/16 1 PD 4849942 00-6570 608.42 Check Nun: AP00193667 Tbtals: Max: Tlx: 0.00 Chrg: 89.39 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 L.d: 0.00 Tlx: 89.39 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 1,001.15 1,001.15 Paid: Total: 1,090.54 1,090.54 V06703 PFCFOR44 QLPJ= 0660011535 BLUE LASER AP CiE= PER 04/20/16 04/20/16 1 PD 1045810000-6539 1,034.21 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] Paqe 51 WZ 31, 2016, 8:32 PM --req: FIBY------leg: Ca, JL --lo:: BI-TEM---jcb:1149074 J4032 ---- prog: X20 <1.57> --report id: CHREIT02 v: a * _ _. a 11 SELErr Check Issue Dates: 5/10/16-5/31/16 Check Num: AP00193668 PE ID PE NFM Invoice Nurber Descriptirn Irnr Date Due Late Div St Acoant Arcunt check Nim: AP00193668 'Totals: - - Tax: Tax: 0.00 Chrg: 77.06 Chrg: 0.00 Duty: 0.00 Disc: 100.94 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t -I �d: 856.21 Paid: 0.00 Tax: 77.06 Chrg: 100.94 Duty: 0.00 Disc: 0.00 Dist: 856.21 'Ibtal: 1,034.21 1,034.21 V15578 P=C CUIP LL 707180 V15578 PU$LIC CRCUP LL 707180 SMWc Nurn: AP00193669 • . 0.00 C t 00 c • t •t C V13992 RPW SERVICES IN 144753 V13992 RPW SERVICES IN 144780 V13992 RFI SERVICES IN 153708 707180 04/30/16 16 04/30/16 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. 144753 4/26/16 04/26/16 04/26/16 1 INV. 144780 16 1 INV. 153708 4/26/16 04/26/16 0416 /26/16 1 Check Nun: AP00193670 Totals: Tax: 0.00 Tax: 0.00 Sj: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01229 r•= VAL 061516A RMIST LCUIEC Check .00 . • 0.00 • 0.00 00 Disc 0.00 • 0.00 00 Disc 00 • . •• 00 Disc tt77�i Check Nun: AP00193672 'Totals: 05/11/16 05/11/16 1 05/11/16 05/11/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/18/16 04/18/16 1 PD 4849930000-6504 240.00 PD 4849942000-6504 240.00 t 00.. . "480.00 'Ibtal: 480.00 PD 1025420000-6493 90.00 PD 1025420000-6493 150.00 PD 1025420000-6493 62.50 0.00 Ud: 0.00 302.50 Paid: 302.50 302.50 'Total: 302.50 FD 1010110000-6235 60.00 PD 1010110000-6235 40.00 PD 1010110000-6235 40.00 0.00 Ulpmaid: 0.00 140.00 Paid: 140.00 140.00 'Total: 140.00 PD 1020310000-6230 456.98 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] p52 MSX 31, 2016, 8:32 PM --req: AM ------leg: GL JL--loc: BI-'III1-I--- jcb:1149074 J4032 ---- prog: CE520 <1.57>--rep3rt id: CHRM02 Sa= Check Issue Dates: 5/10/16-5/31/16 Check Num: AP00193672 PE ID PE Nacre Invoice Number De.=pticn Inv Date Ais Late Div St Account Armunt Tax: - 0.00 - 0.00 nxty: 0.00Dim: - - o.00 est:- ----o-oo - 0.00U 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.98 Paid: 456.98 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 456.98 Total: 456.98 Check Nan: AP00193673 'Totals: Tax: 0.00 Chrg: Tox: 0.00 Chrg: Tox: 0.00 chzg: . check N rn: AP00193674 'Iotals: Tox: 0.00: Tax: 0.00 Chrg: 0054 V0054 V0054 V005454 V0054 V0054 0054 V005454 0054 Sc FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SCFUELS FUELS SC FUELS SC FUELS SC FUELS 1923207 1923207 1923207 1923207 1923207 1923207 1923207 1923207 1923207 1923207 1923207 1923207 Check Nisn: AP00193675 'Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: INV.#53 5/1/16 05/01/16 05/01/16 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 04/30/1604/30/16 1 04/30/16 04/30/16 1 04/30/16 04/30/16 1 04/30/16 04/30/16 1 04%30%16 04%3016 %16 1 04/30/16 04/30/16 1 04/30/16 04/30/16 1 04/30/16 04/30/16 1 04/30/16 04/30/16 1 04/30/16 04/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025410000-6445 0.00mrd: 2,937.00 Paid: 2,937.00 Total: PD 1020310000-6493 Ro o� • 11 . . FD 1015210000-6551 FD 1025420000-6551 FD PD PD PD PD PID PD PD PD PD 2,937.00 0.00 2,937.00 2,937.00 60.00 WIN 26.04 511.17 50.74 25.99 28.29 30.70 57.77 867.07 439.13 146.37 592.30 903.35 0.00 T 1d: 0.00 3,678.92 Paid: 3,678.92 3,678.92 Tbtal: 3,678.92 City of Azusa HP 9000 05/31116 [A / P TRANSACTIONS] lUE-, WY 31, 2016, 8:32 AM --req: RLM ------leg: CT, JL--loc: BI -IDS -I --- jW:1149074 J4032 ---- psog: X20 <1.57>--repert. id: CHRM02 SCTP: Check Urn SELFI'P Check Issue Utes: 5/10/16-5/31/16 Check NLrn: AP00193675 PE ID FE Nage Invoice Nxber Description Inv Date Due Date Div St Ac=t Amxmt V0054 SC FUELS 1921367 V0054 SC FUELS 1921367 Check Min: AP00193676 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: V95321 S L N 2016004 Check Nim: AP00193677 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: �1921367/PW FW TTPANSPP � 04/30/16 0416 /30/16 1 FD 1555521130-6551 872.19 16 1 PD 1755521120-6551 290.73 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 U .d: 0.00 0.00 puty: 0.00 Disc: 0.00 Dist: 1,162.92 Paid: 1,162.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.92 Tbtal: 1,162.92 Matiership D,les- Library 04/02/16 04/02/16 1 FD 2830515085-6230 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfilpmaid: 0.00 0.00 Duty: 0.00 Disc:. 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Ibtal: 150.00 V15976 -SEDIl2IT> � 1266 IIna 16 1 -PCD -P: AKE) FOR /05/16 /05/16 Tax: 0.00 Chrg: 0.00 IIty: 0.00 Disc: i4 -KO -P: i4PCD FOR 04i4 0416 1 Check Noun: AP00193678 Totals: MEEIT[JI"AY 2016 05/06/16 05/06/16 1 Tax: Tax: 0.00 Chxg: 0.00 674.55 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 674.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 07329 9 -RM -IT L LCL 9410543443 # 16 042516 1 9410543443: S[4ZE1�IIN 0546: SF=1N /05/16 05/05/16 1 Check Nim: AP00193679 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 IIty: 0.00 Disc: 0.00 Dist: V09350 SII"PS NN, MA 050516 MEEIT[JI"AY 2016 05/06/16 05/06/16 1 PD 2820310041-6569 3,669.52 PD 3380000730-7130/7301 4,500.03 0.00d: 0.00 7,495.00 d: 8,169.55 7,495.00 Tbtal: 8,169.55 FD 1020310000-6496 35.32 PD 1020310000-6496 167.79 0.00 Upad: 0.00 203.11 Paid: 203.11 203.11 Total: 203.11 PD 1030511000-6405 25.00 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] �54 WX 31, 2016, 8:32 AM --req: ------leg: GL JL--loc: BI-TECH---jcb:1149074 J4032 ---- prog: CH520 <1.57> --report id: 02 Check Nunn SECBX'P Click Issue rtes: 5/10/16-5/31/16 Check Nun: AP00193680 PE ID PE None Invoice Nurber Descnpticn Inv Date Die Late Div St Amit Mma iu f :�t• . •_ f Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� z 1 : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12200 SUl\E[A, VVES 050516 NEFIU\Z NM 2016 05/06/16 05/06/16 1 FD 1030511000-6405 25.00 Check Nun: AP00193681 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00032 SaMON 23241624611050716 11% 16 1 FD 1055651000-6905 34.33 V00032 C LIFO 2-32-162-461050716 AT 85 05/07/16 0516 /07/16 1 PD 1055651000-6905 34.33 Check Nun: AP00193682 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lloyd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Paid: 68.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Total: 68.66 V00130 SPARHI_ETIS 4605721042716IlW 605721042716/9M= 04/27/16 04/27/16 1 FD 1255661000-6563 82.18 V00130 SPARKLSITS 4605721042716 605721042716/B:I= 04/27/16 04/27/16 1 FD 1555521480-6840 18.58 V00130 SPARIQ_ETIS 4605721042716 605721042716/B:7ITL:D 04/27/16 04/27/16 1 FD 1755521480-6840 6.19 Check Nun: AP00193683 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.95 Paid: 106.95 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.95 Total: 106.95 V00130 SPARELETM 6252752042716 IIV7]#6252752042716 04/27/16 04/27/16 1 PD 1030511000-6493 93.71 Check Nun: AP00193684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] Pac [�Y 31, 2016, 8:32 PM --reg: ------leg: M JL--loc: BI-TII 4---jcb:1149074 J4032----prog: CH520 <1.57>--report id: p 55 02 SJRI: Check Nun SEAT Check Issue Kites: 5/10/16-5/31/16 Check Nuri: AP00193684 PE ID PE Narre Invoice Nurker De=pticn Inv Date Ilae Date Div St Acaxmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.71 Paid: 93.71 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.71 Total: 93.71 V05464 SIERICYCCE INC. 3003416139 IlW 3003416139: SIERT-SAF 04/30/16 04/30/16 1 PD 1020310000-6455 34.88 Check Nun: AP00193685 Totals: Tax: 0.00 Ctrrg: 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: 34.88 Paid: 34.88 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Total: 34.88 V15491 SIERITEKII Cd2QiP 3314742 133314788/MMUM 314742/SENICR 05/01/16 05/01/16 1 FD 1055666000-6493 432.00 V15491 SIERITIXI-ICVIP 3314751 314751/CMUIS CLLi/ 05/01/16 05/01/16 1 FD 1055666000-6493 95.00 V15491 SIERIr= GU P 3314787 314787/C<AiS>ICYE P 05/01/16 05/01/16 1 FD 1055666000-6493 75.00 V15491 SI RITE71i UUP 3314788 P 05/01/16 05/01/16 1 FD 1055666000-6493 95.00 V15491 STFI2PID GRaJP 3314789 314789/SLA= PARI{ 05/01/16 05/01/16 1 PD 1055666000-6493 75.00 V15491 SIFRITEDi GULP 3314790 314790/CR ]ARD/ 05/01/16 05/01/16 1 FD 1055666000-6493 125.00 V15491 S1Il�IIIISI (31P 3314791 314791/QTY 1�TTLIB 05/01/16 05/01/16 1 FD 1055666000-6493 185.00 Check Nun: AP00193686 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 putt': 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 V14783 T-NM= USA 3000898040 CPS SERVICE 05/10/16 05/10/16 1 PD 2820310041-6493 700.00 Check Nunn: AP00193687 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Td: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Cing: 0.00 Drty: 0.00 Disc: 0.00 Dist: 700.00 Tbtal: 700.00 V12957 T-NMILE U&7)L IN 792941823042416 INV PATE 4/24/16: CELL PH 04/24/16 04/24/16 1 FD 1020310000-6915 475.42 V12957 T-N:BIIE LEA IN 792941823042416 IW IlATE 4/24/16: CECT FH 04/24/16 04/24/16 1 PD 1020941000-6915 17.20 LIS V12957 T-NMIIE A IN 792941823042416 INV DATE 4/24/16: CECT FH 04/24/16 04/24/16 1 PD 2820310042-6915 185.36 V12957 T-N�IIB LFA IN 792941823042416 INV I]= 4/24/16: CELL FH 04/24/16 04/24/16 1 ID 2820310043-6915 157.30 City of Azusa HP 9000 05/31 16 [A / P TRANSACTIONS] WX 31, 2016, 8:32 AM --req: ------ leg: GC, JL--loc: BI-`IFSI-I--- jcb:1149074 J4032 ---- prog: X20 <1.57> --re art id: �IO2 SDRI': Check Nun SE= Check Issue Rtes: 5/10/16-5/31/16 Check Nun: AP00193688 FE ID PE Nare Invoice Nudbr D--=pticn Inv hate Due Date Div St Amit AT=t Urn: AP00193688 Totals: • 00 C • •• • • •• • V14709 'MB PFCUJCTS CD 2329661 Check • ••• . . • 0•• •• •• V00716 TRI-SIGSAL INIE 0103119 Check Nun: AP00193690 Totals: Tax: 0.00 Ch19: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00602 TU= & SCT IN 2405 V00602 TUClOIgt & SD,V IN 2405 V00602 TUM & SCN IN 2405 V00602 TU3M & SSI IN 2405 Check Nun: AP00193691 Totals: Tax: 000 Chrg: Tax: 152.71 Tax: 152.71 Chtg: V00102 UZERGUM SER 42016010v • eck NLxn: AP00193692 Tbtals: • •• • 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc ITEM# D722023 -00 -FRG,: 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: 04/27/16 04/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: ]NV#iC103119/SHNICR CH= 05/01/16 05/01/16 1 0.00 0.00 835.28 Paid: 835.28 835.28 Total: 835.28 PD 1020310000-6530 981.00 0.00Cyd: 0.00 900.00 Paid: 981.00 900.00 Total: 981.00 FD 1055666000-6493 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 PADLCXSC SFA Master Series 05/04/16'05/04/16 1 PD 1000000000-1601 PAD=- 5KA Master Serie 05/04/16 05/04/16 1 FD 1000000000-1601 PAD=- Series P60 050416 0416 1 PD 1000000000-1601 PAD=-7KALF Series P60 05/04/16 05/04/16 1 Pfl 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,696.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,696.80 Total: IlW#420160106/63 05/01/16 05/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1255661000-6493 0.00 U -paid: 455.18 455.18 321.77 617.38 0.00 1,849.51 1,849.51 01=91, MER • •• Cof Azusa HP 9000 05/31/16 [A / P TRANSACTIONS) �57 i, wYAY 31, 2016, 8:32 AM --req: ------leg: Q, JL- _10c: BI-TEII-I--- jcb:1149074 J4032 ---- prog: CH520 <1.57> --report id: 02 `�. � Gia . u it SE[ENP Check Issue Dates: 5/10/16-5/31/16 Click Ntan: AP00193692 PE ID PE Nane Invoice Nzrb✓r Dascriptim Inv Date Dae Date Div St Aoxxmt Ptrcmt Tax: Tax: 0.00 Chrg: 0.00 QZrg: 0.00 Laity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 94.50 94.50 Paid: Total: 94.50 94.50 El-16 040116 1 FD 4849940000-6915 8.05 V03185 VERIZCN 14127050116 INIERSSMIV KKN 05/01/16 05/01/16 1 ID 4849940000-6915 4.69 Check NLn: AP00193693 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llp ai 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 12.74 Paid: 12.74 Dist: 12.74 Total: 12.74 V04678 VERDIN WIP= 9764259019 INV.49764259019 lvPR. 24-A 04/23/16 04/23/16 1 FD 1025420000-6915 275.58 Check Niue: AP00193694 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Up ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 275.58 275.58 Paid: Total: 275.58 275.58 V04678 VERDIN WIF= 9764307076 INV# 9764307076: I.T. PAD 04/23/16 04/23/16 1 ID 2820310042-6915 76.02 Check Nan: AP00193695 Tbtals: Tax: Tax: 0.00 Chu -9: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 U�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 76.02 76.02 Paid: Total: 76.02 76.02 V04678 VERDIN WDRE 29 9764307073 INV# 9764307073: SERVICE 04/23/16 04/23/16 1 FD 2820310043-6915 266.07 Check Niun: A200193696 Tbtals: T�: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhgxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 266.07hig 266.07 Paid: Total: 266.07 266.07 V04678 VERDIN WIRECES 9764307075 INV# 9764307075: NLNIHLY 04/23/16 04/23/16 1 PD 2820310041-6915 114.03 Citv of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] TUE-,, WY 31, 2016, 8:32 AM --req: ------leg: GL JL--lcc: BI-= --- 'cb:1149074 J4032---- 58 9 prog: CI -1520 <1.57> --int. id: 02 •.� 4 �. �11 SE[FX.T Check Issue Dates: 5/10/16-5/31/16 Check Nun: A200193697 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Actcamt knamt V04678VEIZIZCN WIRE[ES 9764307075 INV# 9764307075: M241HLY 04/23/16 04/23/16 1 PI) 2820310042-6915 266.07 Check Nun: AP00193697 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 V04678 VERIZCN WIP= 9764307072 INV4 9764307072: CELL Fri) 04/23/16 04/23/16 1 FD 2820310052-6915 141.38 Check Nun: AP00193698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.38 Paid: 141.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.38 Tbtal: 141.38 V04678 VE 7CN W[RF[F.4 9764307074 INV# 9764307074: CSU I -PA 04/23/16 04/23/16 1 FD 2820310043-6915 76.02 Check Nu[n: AP00193699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Max: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 76.02 d: 76.02 Tax: 0.00 Cu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: .76.02 Total: 76.02 V04678 VERIZCN WIRF F4 9764307077 INV# 9764307077: (3) AEC 04/23/16 04/23/16 1 FD 2820310041-6915 114.03 Check Nun: AP00193700 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 Arty: 0.00 Disc: 0.00 Dist: 114.03 Faid: 114.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: 114.03 V04678 VERIZCN W[RW F:R 9764259018 9764259018/CITY CELL 04/23/16 04/23/16 1 FD 1055651000-6915 39.48 V04678 VERDIN WIRF[Ft4 9764259018 9764259018ZCITY CELL 04/23/16 04/23/16 1 FD 1055664000-6915 46.54 V04678 VERIZCN WIF= 9764259018 INV 9764259018Z= CELL 04/23/16 04/23/16 1 FD 1255661000-6915 210.86 V04678 VMIZCN WIF= 9764259018 9764259018ZCITY CELL 04/23/16 04/23/16 1 FD 1555521480-6915 11.50 V04678 VERIZCN WIF= 9764259018 IANV CELL 04/23/16 04/23/16 1 FD 3455665000-6915 66.25 C�tv of Azusa HP 9000 05/31116 [A / P TRANSACTIONS l �59 MSY 31, 2016, 8:32 AM --req: ------leg: GL JL--loc: BI-= --- jcb:11490 4 J4032 ---- prog: X20 <1.57>--refort id: 02 SMT: Check Nun SE]f Check Issue Kites: 5/10/16-5/31/16 Check Khan: AP00193701 PE ID PE Nage Invoice Nxber Inscription Inv Date We Date Div St Ac=t Airc unt Cl ec'k Nun: AP00193701 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 Tdx: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 374.63 Paid: 374.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.63 'Ibtal: 374.63 V04678 VERDIN WTRF'fR4 9764259014 inv. 9764259014 dated 4/2 04/23/16 04/23/16 1 PD 1035620000-6915 41.53 V04678 VERIZtN W --[P= 9764259014 inv. 9764259014 dated 4/2 04/23/16 04/23/16 1 FD 1035630000-6915 11.36 V04678 VERIZCN WTREIRS 9764259014 inv. 9764259014 dated 4/2 04/23/16 04/23/16 1 FD 1035643000-6915 41.61 V04678 VERIZCN WIRELES 9764259014 inv. 9764259014 dated 4/2 04/23/16 04/23/16 1 PD 1055666000-6915 117.72 Check Nan: AP00193702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.22 Paid: 212.22 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.22 Total: 212.22 V04678 VERIZCN WIRELES 9764259015 9764259015 invoice dated 04/23/16 04/23/16 1 PJ 1045830000-6915 24.23 Check Ilan: AP00193703 Totals: Tlx: 0.00 Chug: 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 Dist: 24.23 Paid: 24.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.23 Total: 24.23 V04678 VERIZCN WIR=S 9764322863 9764322863 04/23/16 04/23/16 1 PD 1025410000-6915 38.01 V04678 VERIZCN WIR=S 9764322863 INV 9764322863 04/23/16 04/23/16 1 ED 1025420000-6915 38.01 V04678 VERIZCN W'IF S 9764322863 9764322863 04/23/16 04/23/16 1 PJ 1030511000-6915 76.02 V04678 VERIZCN WRFTF.4 D 9764322863 9764322863 04/23/16 04/23/16 1 FD 1035630000-6915 38.01 V04678 VERIZEN WIR= 9764322863 ESA7 9764322863 04/23/16 04/23/16 1 FD 1045810000-6915 38.01 V04678 VERIZCN WIREL29 9764322863 INV 9764322863 04/23/16 04/23/16 1 ID 3240722701-6915 76.04 V04678 VERIZCN WTRFfFS 9764322863 INV 9764322863 04/23/16 04/23/16 1 PD 3340735880-6915 38.01 V04678 VERIZCN WIRELES 9764322863 INV 9764322863 04/23/16 04/23/16 1 ID 3340775570-6915 38.01 V04678 VERDIN WIRELES 9764322863 INV 9764322863 04/23/16 04/23/16 1 FD 4849942120-6915 76.02 Check Nan: AP00193704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.14 Paid: 456.14 City of Azusa HP 9000 TM,, WY 31, 2016, 8:32 AM 05/31 16[A --req: ------leg: / P TRANSACTIONS] M JL--loc: BI-TECH-7-jcb:1149074 J4032 ---- proq: CIE20 <1.57> --report id: CHRM02 SCU: Check Nun SE[F�'P Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193704 PE ID PE Nane Invoice N mites Description Inv Date We Date Div St Aaaxmt Arcxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 456.14 Total: 456.14 V04678 =7CN WIF2= V04678 VERIZCN WIR=S 9764259023IlW 9764259023 9764259023 IlVV 9764259023 04/23/16 04/23/16 1 04/23/16 04/23/16 1 FD 1035620000-6915 FD 114.03 V04678 =ZCN WIRELES 9764259023 INV 9764259023 04/23/16 04/23/16 1 1035643000-6915 AD 1055651000-6915 114.03 38.01 V04678 VE ZCNN WIFE 678 VERIZZN WIRELES 9764259023 INV 9764259023 1 0464259023 /23/16 0416 /23/16 5664000-6915 PD 40735880-6915 38.01 1 FD 3316 228.06 Check Nun: AP00193705 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i id: 532.14 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.14 Total: 532.14 532.14 V04678 VERIZCN WTRELES 9764259013 INV1 9764259013 04/23/16 04/23/16 1 PD V04678 VERIZCN WIRELES 9764259013 9764259013 04/23/16 04/23/16 1 PD V04678 VERIZCN WIRELES 9764259013 INV 9764259013 04/23/16 04/23/16 1 PD V04678 VERIZCN WIR= 9764259013 INV 9764259013 04/23/16 04/23/16 1 Pi V04678 VMIZCN WIRELES 9764259013 INV 9764259013 04/23/16 04/23/16 1 ED V04678 VERIZCN WTRATA:4 9764259013 INV 9764259013 04/23/16 04/23/16 1 FD VD4678 VE1 Z N WIRFTF.4 9764259013 INV 9764259013 04/23/1604/23/16 1 AD V04678 VERIZCN WIRELES 9764259013 INV 9764259013 04/23/16 04/23/16 1 FD V04678 VERIZCN WIRELES 9764259013 9764259013 04/23/16 04/23/16 1 FD V04678 VERIZCN WIRE E S 9764259013 9764259013 04/23/16 04/23/16 1 FD V04678 VERIZCN WIRELES 9764259013 9764259013 04/23/16 04/23/16 1 FD V04678 VEPJZCN WIRELES 9764259013 9764259013 04/23/16 04/23/16 1 P, V04678 V2RIZCN WIRELES 9764259013 9764259013 04/23/16 04/23/16 1 FD V04678 VERIZZCM WIRELES 9764259013 9764259013 04/23/16 04/23/16 1 FD V04678 VERIZCN WIREMS 9764259013 9764259013 04/23/16 04/23/16 1 FD V04678 V=ZCN WIRELES 9764259013 INV 9764259013 04/23/16 04/23/16 1 PD 53.77 53.77 38.01 53.77 53.77 53.77 53.77 53.77 53.77 38.01 53.77 53.77 53.77 53.77 406.39 273.00 Check Nun: AP00193706 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.65 Paid: 1,400.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.65 Tbtal: 1,400.65 City of Azusa HP 9000 05/31/16 WX 31, 2016, 8:32 AM --req: [A / P TRANSACTIONS] Paqe 61 , ------leg: GL JL--loc: BI -TMH J4032 ---- prog: CH520 <1.57> --report id: CH=02 SDLP: Check Nun Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SECFX"P Check Issue Dates: 5/10/16-5/31/16 AFFINITY PAINTI 1603004100 DOn1UU/V AaBA LIGHT P= 05/11/16 05/11/16 1 Check Nun: AP00193707 PE ID PE Nar[e L voice NLrber Descriptio Inv Date Aue Date Div St A cant Pmxmt V04678 VERI7IN WlRELES 9764259016 INV#{ 9764259016 04/23/16 04/23/16 1 PD 4849940000-6915 30.83 Check Nun: AP00193707 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 30.83 U���,r d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 30.83 Total: 30.83 07649 WDUHR FSFNI' S 869122093618 69122093618/QM FUEL 04/24/16 04/24/16 1 FD 1025420000-6551 397.30 U69122093618S 869122093618 1 FD V07649 W�i2 FLEET S 869122093618 /G\G F[CtU II 04/24/16 0416 /24/16 1 FD 116 2556601000-6551 2000-6551 2.31 C>eck Nun: AP00193708 Totals: Tax: Tax: •0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 442.94 Urpaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.94 Tbtal: 442.94 442.94 V01488 WILLEM E\rz EE 00321441 ••.�, .00 0• . . 00 f 00 00 c . INV#003-21441/INSPECPICN 04/26/16 04/26/16 1 PD 1055651001-6399 1,638.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,638.00 Paid: 1,638.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,638.00 Total: 1,638.00 V16159 WILLINC, M4RY CR276370 REFU\l) CLASS 05/03/16 05/03/16 1 Check Nun: AP00193710 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16085 AFFINITY PAINTI 1603004100 DOn1UU/V AaBA LIGHT P= 05/11/16 05/11/16 1 PD 1025410000-4724 45.00 0.00 Uipai : 0.00 45.00 Paid: 45.00 45.00 Total: 45.00 PD 1255661000-6493 22,194.00 Check Nun: AP00193711 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LYpaid: 0.00 City of Am5a HP 9000 05/31/16 [A / P TRANSACTIONS] �62 , NAY 31, 2016, 8:32 AM --req: ------lag: Q, JL--lcc: BI-'ID_H--- jcb:1149074 J4032 ---- prog: CH520 <1.57> --report id: 02 s=: Check Ntan SECT Check Issue Dates: 5/10/16-5/31/16 Check Noun: AP00193711 INV 1447792394, 04/11/16, 04/11/16 04/11/16 1 PD 3240721795-6201 PE ID PE Nam Invoice Mz xr Description V11518 Inv Date Due Date Div St Accair t Anoint Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 22,194.00, Paid: 22,194.00 'Total: 22,194.00 22,194.00 V00415 AIRG3 S =CI\AL 9936184204 TNV#9936184204, 04/30/16, 04/30/16 04/30/16 1 PD 3240723752-6830 289.20 Check Nan: AP00193712 Tbtals: V11518 V11518 ARAMSRK LNIFOIN 1447815831 ARAM)RK LNIFCIN 1447827589 INV 1447815831 1447827583, 4/25/16 05/02/16 04/25/16 05/02/16 04/25/16 05/02/16 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: 289.20 Paid: 289.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.20 Total: 289.20 V11295 ALL CITY NPNM 43487 Check NLan: AP00193713 Totals: Tax: 0.00: Tax: 0.00 C1ixg: V13361 ADIILI\EZ, GIVER 032516 Check Nims: AP00193714 Totals: Tax: 0.00 CYng: Tax: 0.00 Cheg: Tax: 0.00 Chrg: SPEX= SERVICES FOR ONE 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: Mileage Reirent 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 04/30/16 04/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6493 1,892.40 0.00 U� d: 0.00 1,892.40 Paid: 1,892.40 1,892.40 Tbtal: 1,892.40 FD 1030511000-6240 0.000 • �� 00 • �� 00 • . 46 V11518 ARANPPK LNIFORM 1447792394 INV 1447792394, 04/11/16, 04/11/16 04/11/16 1 PD 3240721795-6201 45.90 V11518 A.PAvPRK LNIFOR4 1447804145 1447804145, 04/18/16, 04/18/16 04/18/16 1 FD 3240721795-6201 45.90 V11518 ARAM4RK Ld�TKIN 1447815828 INV 1447815828, 04/25/16, 04/25/16 04/25/16 1 PD 3240721795-6201 107.18 V11518 V11518 ARAMSRK LNIFOIN 1447815831 ARAM)RK LNIFCIN 1447827589 INV 1447815831 1447827583, 4/25/16 05/02/16 04/25/16 05/02/16 04/25/16 05/02/16 1 1 PD 3140711902-6201 PD 3240721795-6201 111.14 113.24 V11518 V11518 ARNvARK U\TlFa'N 1447827592 ARN4IRK LNIFUN 1447827595 Inv #1447827592, INV 1447827595 05/02/16 05/02/16 05/02/16 1 PD 3140711902-6201 111.14 V11518 AR*PPK LNIFUN 1447839237 INV 144783923%, 05 02/16, 05/09/16 05/02/16 05/02/16 1 PD 3240721795-6201 47.92 05/09/16 05/09/16 1 PD 3140711902-6201 111.14 V11518 APAMIRK IF V11518 APAMIR LNIFUN 14478392401 Inv #1447839241, 05/09/16 05/09/16 05/09/16 1 P,3 3340735880-6201 193.04 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] MnX, 31, 2016, 8:32 AM --req: RLBY ------leg: GL JL--1cc: BI-= --- 9DKI: Check Nan SEDT Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193715 PE ID PE Name Irmice N ber Des=pticn jcb:1149074 J4032 ---- pro3: CH520 <1.57> Irw Date Dine Date Div St Accamt --report paqe 63 id: CH=02 ATT nit V11518 ARANg1RK WFOW 14478515834 RZN1447815834, 04/25/16, 04/25/16 04/25/16 1 PD 3240721795-6201 45.90 Check Nun: AP00193715 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulvmi 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 980.42 980.42 Paid: Total: 980.42 980.42 V05613 AT&T 2163389819 SaM/DISPATCH - APR -NMI 04/19/16 04/19/16 1 PD 3340785560-6493 232.54 Check Urn: AP00193716 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 232.54 d: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 Total: 232.54 232.54 V05613 AT&T 6269690235050116 626-9690235 05/01/16 05/01/16 1 PD 1755521301-6815 63.55 Check Nun: AP00193717 Tbtals: Tax: 0.00 Chrg: �: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 63.55 ik�d: Paid: 0.00 63.55 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.55 Total: 63.55 V00270 ATHENS SERVICES 043016 Athens for March 2016 ath 04/30/16 04/30/16 1 PD 3640750000-6455 279,494.33 Check Nun: AP00193718 Totals: Tax: Tl 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 279,494.33 Thad: Paid: 0.00 279,494.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279,494.33 Total: 279,494.33 V95232 AVITA, TFUTAS 051016 TRAVEL EXP/CA GU'U TASK F 05/10/16 05/10/16 1 PD 2820310041-6235 167.79 Check Nun: AP00193719 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: 0.00 167.79 Lh d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.79 Total: 167.79 167.79 City of Azusa HP 9000 05/31/16 I[� NM 31, 2016, 8:32 AM --req: SDRI: Check Nm SELECT Check Issue Dates: 5/10/16-5/31/16 Check Ntan: AP00193719 PE ID PE Narre Invoice Nurrber [A/P TRANSACTIONS]64 --le3: GL JL--loc: BI-= --- jcb:1149074 J4032 ---- prog: CEB20 <1.57>--r�rt id: CETI02 De=pticn Inv Date Due hate Div St Acoarmt AmDnzt V00046 V00046 AZLEA AWSA I� 0395404IN 16 1 /01/16 PD 3240723759-6815 4.64 19.86 1NV#0395404-IN, 05/0 16, 05/01/16 0516 1 PD 3240723759-6563 Check Nun: AP00193720 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 6.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.52 Paid: 84.50 Tax: 6.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.52 Total: 84.50 05782 AZ -FA, CTTY OF 16006 2016 GYM AD CPMPAICN 04/22/16 04/22/16 1 PD 3140702921-7050 1,000.00 Check Nun: AP00193721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: Tr3x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,000.00 Paid: 1,000.00 Total: 1,000.00 1,000.00 00088 B&K ELE) rnrC WH S3026264001 Inv #53026264.001, 04/18/ 04/18/16 04/18/16 1 FD 3340735970-6563 69.54 Check Nun: AP00193722 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 id: Lp 0.00 Tlx: 5.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.80 Paid: 69.54 Thx: 5.74 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 63.80 Total: 69.54 V07432 BARR & CLARK IN 41140 FINAL/ 122N EM\]Frr'.rD AVE 02/10/16 02/10/16 1 PD 1835910000-6650/D960 275.00 V07432 HAIR & CLARK IN 41245 FINAL/1180E NDiaRC ll ST 03/03/16 03/03/16 1 PD 1835910000-6650/ 60 275.00 V07432 V07432 BARB & CLARK IN 41464 BARR & CLARK IN 41491 FE\lAL/1180E MgBLIl ST 04/21/16 04/21/16 1 FD 1835910000-665 960 200.00 FINAL/ 122N Fir D AVE 04/28/16 04/28/16 1 FD 1835910000-66501960 200.00 Check Nun: AP00193723 Totals: Tax: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00 Cl of Azusa HP 9000 NAY 31, 2016, 8:32 FM 05/31/16 [A / P TRANSACTIONS] --req: �I65 ::04 ------leg: CC JL--lcc: BI -TEM --- jcb:1149074 J4032 ---- pro3: CH520 <1.57> --art id: 02 99ZI : Check Nun Tlx: 00 a 0.00 Duty: 00a . SE= Check Issue Dates: 5/10/16-5/31/16 Paid: 189.76 Check Nun: AP00193724 0.00 Disc: 0.00 Dist: 189.76 Tbtal: PE ID PE N rre Invoioe Number Descripticn Inv Date Due Date Div St A=mt Ai s V93252 BEE REMWER.S 593071 Rmiga-ry bee rerrcv ser 04/14/16 04/14/16 1 ED 3340735930-6493 250.00 Check Nun: AP00193724 Tbtals: 54/222/16, � 1 /22/16 FD 01928-6301 Tax: 0.00 mug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru al 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V95172 29nELSEN, MIKE 051016 Clack Nun: AP00193725 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: 0 sow E= BEST & FRI 770515 V14655 BIO CJalIRA=S 16390 ::04 :a. :a. & FRI 770517 Check Num: AP00193726 Thtals: Tax: 00 Tlx: 00 a 0.00 Duty: 00a . V14655 BIO CaqIRACICRS 16390 V14655 BIO CJalIRA=S 16390 Check Nun: AP00193727 Totals: Tax: 0.00 Sig Tax: 0.00 Tlx: 0.00 Chrg: V10573 BIOVIR LABKRAIC) 160295 Check NLTn: AP00193728 Totals: TRAVEL EXP/CA GU\r, TASK F 05/10/16 05/10/16 1 PD 2820310041-6235 189.76 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00ih�Dai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.76 Paid: 189.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.76 Tbtal: 189.76 4/�/5/�/6, Le3a 04/22/16 04/22/16 1 PD 3240721798-6301 5,048.70 IN770515, 7705176 54/222/16, � 1 /22/16 FD 01928-6301 2,693.59 L16, 04/22/16 0416 1 PD 3340716 35880-6301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,780.09 Paid: 7,780.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,780.09 'Total: 7,780.09 3016 043016 1 FD 3940750065-6625 20.00 WIGMY MZPI\C WaN BUZ 04/30/16 04/30/16 1 PD 3940750065-6625 1,170.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,090.00 Paid: 2,090.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,090.00 Total: 2,090.00 INV#160295, 04/25/16, VAT 04/25/16 04/25/16 1 FD 3240722748-6493 365.00 City of Azusa HP 9000 , WZ 31, 2016, 8:32 PM 05/31 16 [A / P TRANSACTIONS] --req: ------leg: M JL--lcc: BI-= --- jcb:1149074 J4032 ---- Page66 AP00193730 • . Ttm 000• . prog: CUE20 <1.57> --report id: Ski': Check Nan 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 5/10/16-5/31/16 04/19/16 04/19/16 1 0.00 Duty: Check NLzn: AP00193728 Disc: 0.00 Dist: 0.00 Duty: 0.00 PE ID PE Nave Irnoioe Nurber D`scnpticn Dist: Inv Date Dae Date Div St Accxxmt ATc mt Tax: 0.00 Chrg: Tax: 0.00 Chrg: -. 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: - 0.00 Dist: 0.00 Dist: -0-00 =Clod: 365.00 Paid: --0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 365.00 V15676 BLAIS & P -MO A 032016AZ2 Check Than: AP00193729 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 'Pax: 0.00 Chrg: V06246 :•' •• ly PAU 000000 • -ck NLM: AP00193730 • . Ttm 000• . Tax: 0 00 • Tax: 0.00 • V14837 BTU CU\SMT*= 151131 Check Nun: AP00193731 'Ibtals: Tax: 0.00: Tax: 0.00 Chrg: V08722 CALIFUNIA AS90 200002496 Check Nun: AP00193732 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SFFSIIVICM M)RCH2O16 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 Azty: 0.00 Disc: 0.00 Dist: ��. •. � •air' •' �' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IN4 15113-1 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: Inv. 200002496 J.BARNES 04/11/16 04/11/16 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1010110000-6399 1,233.00 0.00" d: 0.00 1,233.00 Paid: 1,233.00 1,233.00 Total: 1,233.00 FD 3240721795-6253 43.00 0.00LTd: 0.00 43.00 Paid: 43.00 43.00 'Ictal: 43.00 ID 2830511079-6499 920.00 0.00 d: 0.00 920.00 d: 920.00 920.00 'Total: 920.00 PD 1035630000-6235 50.00 0.00 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 V11148 CALSFCRIIA UITL 1617047 NE'IEP.Slup 04/29/16 04/29/16 1 ID 3300000000-1799 500.00 City of Azusa HP 9000 YM 31, 2016, 8:32 AM 05/31/16 [A / P TRANSACTIONS] 67 Paid: --req:RUBY ------ leg: GL JL,-loc: BI-'III_H--- jcb:1149074 J4032 ---- pro3: CH520 <1.57> --report id: CH=02 Check Nun 645.00 0.00 mrd: 0.00 SECD✓P Check Issue Dates: 5/10/16-5/31/16 Paid: 645.00 645.00 Check Nun: AP00193733 645.00 PE ID PE Nave Invoice Nluber Description Ilav Date Dae Dante Div St Accamt Anoint Clack Nun: AP00193733 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 t,d: 500.00 Paid: 0.00 500.00 Pax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V12671 CPSIAN, SILVIA CR279022 RE UZ SLTX2T Check Nun: AP00193734 Totals: Tax: 0.00 (hrg: 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: V15521 CEPE INC. 2015825755010 SERVICES YM016 Check Nun: AP00193735 Tbtals: 0 Puty: Tax: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D�: V10716 CEP2VAN, SETH 051016 Check Nun: AP00193736 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg:. V07854 GIAlzIII2 CAK GyN 050316 Check Num: AP00193737 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 05/02/16 05/02/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/16 05/12/16 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist TPAVEL EXP/CA G)M TT15K F 05/10/16 05/10/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instructicn Fees 05/03/16 05/03/16 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: PD 1025410000-4730 30.00 0.00 Upard: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 FD 1035611000-6399 2,500.00 0.00a.d: 0.00 2,500.00 Paid: 2,500.00 2,500.00 Tbtal: 2,500.00 FD 2820310041-6235 116.08 0.00 U-pai d: 0.00 116.08 Paid: 116.08 116.08 Tbtal: 116.08 FD 1025410000-6440 645.00 0.00 mrd: 0.00 645.00 Paid: 645.00 645.00 Total: 645.00 Citv of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] PageI68 MAY 31, 2016, 8:32 AM --req:TECI1 ------le3: M JL--loc: BI----jcb:1149074 J4032 ---- pnx1: CUE20 <1.57> --amort id: CHREI' 02 SMT: Check Nunn SELFS.T Clock Issue Eates: 5/10/16-5/31/16 Check Num: AP00193737 PE ID FE Nam Invoice Nurrber Description Inv Date Due Date Div St Account ATo mt V95935 COLBY PEST CMT 0051045 V95935 CDLBY PEST CMT 0051236 V95935 CDLBY PEST CONT' 005237 Check Nuan: A200193738 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg:. V10717 aMrARAUBIAS, NI 071816 Check Nian: AP00193739 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V01572 CV�, JCN 918 Check Niun: AP00193740 Totals: Tax: 0.00 Chxg: Tbc: 0.00 Chrg: Tax: 0.00 116076 CMERn a u 3344 • eck Nun: AP00193741 Tbtals: 00 Chi.: • 0 • •0 • V10115 DPN C21 RK CR 992AZU Clerk Num: AP00193742 Totals: 0051045, 03/22/16, PE 03/22/16 03/22/16 1 FD 3240722747-6815 75.00 0051236 FE l6 1 FD 3240722747-6815 75.00 005 237, 04/26/16, PE 04/26/16 04/262616 /16 1 FD 3240723759-6815 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 TRAVEL ADV/SHAT TEW LEAD 04/28/16 04/28/16 1 PD 1000000000-1799 1,124.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00C� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1, 24.96 Paid: 1,124.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 1, 24.96 Total: 1,124.96 REDS BAOTLW PREV TESIER 05/30/16 05/30/16 1 PD 3240721795-6253 296.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lk�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.00 Faid: 296.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.00 Total: 296.00 TRPI'URSPTICN SERVICES FO 05/09/16 05/09/16 1 FD 3140701928-6235 198.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Paid: 198.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Total: 198.00 FMAL/ 1180E 1\� SI' 05/10/16 05/10/16 1 FD 1835910000-6650/D960 7,425.00 City of Azusa HP 9000 05/3V16 [? / P TRANSACTIONS] WY 31, 2016, 8:32 PM --req: ------leg: GL JL--lcc: TONT BI----jcb:1149074 J4032 ---- prog: X20 <1.57>--repert �P�69 id: 02 Check Nun Check Nims: A200193744 Totals: SECFxx:i' Check Issue Dates: 5/10/16-5/31/16 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Check Nun: AP00193742 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.55 Chrg: PE ID PE Nacre Invoice Nurher D--cription 0.00 Disc: Inv Date Due Date Div St Acc mt Arount Tax: 0.00 Chrg: 0.000 Duty: 0.00 Disc- 0.00 Dist:- - 0.00 = Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,425.00 Paid: 7,425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,425.00 Total: 7,425.00 V96669 demr, iNr = 1614265 250 tshirts for enplcyee 05/02/16 05/02/16 1 FD 5000000000-2722 1,444.25 Check Nun: AP00193743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrod: 0.00 Tax: 119.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,325.00 Paid: 1,444.25 Tax: 119.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,325.00 Total: 1,444.25 V00318 DICK'S P= SUP MI 16 1 V00318 DICK'S AUIO SUP 112180 INV#112 80, 05/03/16, AUT 05%03%16 0516 /03/16 1 Check Nims: A200193744 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 6.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12224 DD;ECT TV 28374300766 Inv #28374300766, 04/24/1 04/24/16 04/24/16 1 Check Nan: AP00193745 Totals: Tax: 0.00 0.00 Da D-ity ty: PD 3240721903-6563 FD 3240723761-6560 70:00 Via: 72.73 Total: FD 3340735930-6563 0.00 Disc: 0.00 Dist: 0.00 LYbpaid: 0.00 Disc: 0.00 Dist: 72.99 Paid: 0.00 Disc: 0.00 Dist: 72.99 Total: 04080 STC A= CE 84330 Inv #84330, 04/26/16, Rep 04/26/16 04/26/16 1 PD 3140711902-6825 Check Nun: AP00193746 Totals: Tax: 0.00 8j: 0.00 Iu Tax: 0.00 Chrg: 0.00 Du y: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Disc: 0.00 Dist: 147.59 Paid: 0.00 Disc: 0.00 Dist: 147.59 Tbtal: 70.58 8.70 0.00 79.28 79.28 72.99 0.00 72.99 72.99 147.59 0.00 147.59 147.59 City of Azusa HP 9000 05/31 16 [A / P TRANSACTIONS] , NPT 31, 2016, 8:32 PM --reg: ------leg: GL JL--loc: BI-= --- jcb:1149074 J4032 ---- prcg: X20 <1.57> --report 70 id: �IO2 SCRT: Check Nun SE= al-.Ck Issue rtes: 5/10/16-5/31/16 Click Nun: AP00193747 PE ID BE Nave Invoice Nmber Descripticn Inv Date Due Date Div St Accamt Pnrxu7t V05809 IIPERALD ISLE TR 65272 RW##65272, 4/1/16, M-;dnte 04/01/16 04/01/16 1 _ PD 3140702935-6840 330.82 Check Nun: AP00193747 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 27.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 303.50 Paid: 0.00 Tax: 27.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 330.82 V14208 EVA1ERC)XS ASSD 160051 SIIZVICES APRIL2016 05/03/16 05/03/16 1 PD 1380000661-6399/6611 3,630.00 Check Num: AP00193748 Tbtals: Tax: Tax: 0.00 J: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �� m�,d: 3,630.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,630.00 Total: 3,630.00 3,630.00 V16032 F= CAPITOL C 5616 First Capitol - ACA Sesvi 05/02/16 05/02/16 1 FD 1050921000-6399 2,000.00 Check Nun: AP00193749 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T d: 2,000.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 2,000.00 V00388 V00388 VERI7LN 6268129182040416 Acct $#626-812-9182-052004 VERIZCN 6268129182050416 Acct #1626-812-9182-052004 04/04/16 04/04/16 1 05/04/16 05/04/16 1 FD 3340735880-6915 FD 3340735880-6915 55.13 V00388 VERI7CN 6269690235041316 626-9690235 04/13/16 04/13/16 1 PD 1755521301-6815 55.13 273.34 Check Nun: AP00193750 'Ibtals: Tlx: Tax: 0.00 Chrg: 0. 00 Daty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �p��d: 383.60 paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.60 Total: 383.60. 383.60 V00026 V00026 GAS CC EMY, 'IH 1757204500742516 AMTy#175-720-4500-7, 04/2/ 04/25/16 04/25/16 1 FD 3240722726-6910 22.43 V00026 CAS G S �A Y, T 1989207600142116 ACCI#198-92067600-1,I 044/2 04/21/16 04/21/16 1 PD 3240722886-6910 50.80 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] A 71 ILS YAY 31, 2016, 8:32 PM --req: RY------leg: GL JL--loc: BI-'IECI�---jcb:1149074 J4032----prog: CH520 <1.57> --report id: �02 wo-NAgwo MQ SE= Check Issue dates: 5/10/16-5/31/16 Check Nun: AP00193751 PE ID PE Nave Invoice Nurber Description Inv Date Dae Date Div St Ac=t Arrcuit Check Urn: AP00193751 Totals: - - --- - --- - - -- Tax: 0.00 Chrg: 0.00 duty: 0.00 Disc: 0.00 Dist: 0.00 U_4 d 0.00 Tax: `Pax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.19 Paid: 112.19 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.19 'Ibtal: 112.19 V13227 G EvrwrF•, CITY 161136 IIs? FR=IN3,9vALL EVID 03/28/16 03/28/16 1 PD 2820310041-6493 2,250.00 Check Nun: AP00193752 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,250.00 Paid: 2,250.00 Tax: 0.00 Chrg: 0.00 duty: 0.00 Disc: 0.00 Dist: 2,250.00 Total: 2,250.00 V07086 GJvU211=CN I 53725278 17875663 DEG 04/28/16 04/28/16 1 PD 3140702927-7142 38.08 V07086 GgvUaZ=CN I 53725278 17710041 WG04/28/16 04/28/16 1 PD 3140702927-7142 1,487.76 V07086 C�SS�TICN I 53725278 17875663 NEG PART. 04/28/16 04/28/16 1 ID 4949930000-7142 38.09 V07086 GgvUa\l,=CN I 53725278 17710041 ISG P 04/28/16 04/28/16 1 FD 4949930000-7142 1,487.77 V07086 ITCN I 53725292 13925248 � P 04/28/16 04/28/16 1 ID 3140702927-6570 346.28 V07086 C TICN I 53725292 13323191 r'FG 04/28/16 04/28/16 1 FD 3140702927-6570 461.03 V07086 Q ITCN I 53725292 11490949 PFG P 04/28/16 04/28/16 1 PD 3140702927-6570 1,015.40 V07086 V07086 TICN I GJvUaZ=CN 53729069 31848258 NTG 04/29/16 04/29/16 1 PD 3140702927-7142 1,632.92 V07086 I 53729069 17944139 MFG P 04/29/16 04/29/16 1 PD 3140702927-7142 335.21 V07086 GJvLCI3VES,TICN I 53729069 31848258 PFG P 04/29/16 04/29/16 1 PD 4949930000-7142 1,632.93 GJv PION I 53729069 17944139 MFG P 04/29/16 04/29/16 1 PD 4949930000-7142 335.22 V07086 V07086 GgvU2,1\ TCN I 53730292 13429084 MFG04/30/16 04/30/16 1 PD 3140702927-6570 14,661.34 V07086 TICN 1 53733024 17791371 MFG P 05/02/16 05/02/16 1 FD 3140702927-7142 723.95 PICN I 53733024 17791371 MFG P 05/02/16 05/02/16 1 PD 4949930000-7142 723.95 Check Nun: AP00193753 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 1,938.07 Chrg: -0.04 Duty: 0.00 Disc: 0.00 Dist: 22,981.90 paid: 24,919.93 Tax: 1,938.07 Chrg: -0.04 Duty: 0.00 Disc: 0.00 Dist: 22,981.90 Total: 24,919.93 V02710 GRAINMR INC W 9094389708 20W448: 4oz. HAND S 04/26/16 04/26/16 1 PD 1020310000-6554 156.01 INC:, V02710 GRAC W 9094389716 ITII 39N842: N1V-ASPhZNN 04/26/16 04/26/16 1 FD 1020310000-6563 10.16 City of Azusa HP 9000 05/31/16 [A / P T R A N S A C T I ON S] pp� , NAY 31, 2016, 8:32 AM --req:------1eq: GL JL--lcc: BI -TECH ---X];1149074 J4032 ---- DrM- CI-iS2o �i 57�--r Yt- ;rl• x�antrrm =: Check Nun H*MH JR., aN 040816 V15918 HCH JR., D3N 050516 SE= Check Issue Dates: 5/10/16-5/31/16 AP00193757 Totals: Tax: 0.00 Chrg: Check Nun: AP00193754 0.00 Chxg: Tax: 0.00 Chzg: PE ID PE Nage Invoice nff er Descripticn Inv Date Due Date Div St A=mt prcu1t V02710 GRAIMER Ili, W 9094389716 FIE* 36PJ65: ALCIML PRE 04/26/16 04/26/16 1 PD 1020310000-6563 5.10 Check Nun: AP00193754 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 15.38 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 170.86 Paid: 0.00 Ttlx: 15.38 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 170.86 Total: 186.25 186.25 V10724 CHUM GRISIOP 051216 Check Nun: AP00193755 Tbtals: Tax: 0.00: Tbx: 0.00 Chrg: V02225 H ILH Q" EMY 9862229 Check Nun: AP00193756 Totals: Tax: 0.00 Tax: 0.00 CYrg: Tax: 0.00 Chrg: V15918 H*MH JR., aN 040816 V15918 HCH JR., D3N 050516 (beck Nun: AP00193757 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chzg: TRAVEL EXP/GUk O:%VF 05/12/16 05/12/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1N149862229, 03/29/16, M 03/29/16 03/29/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16 1 SERVICE APRIL2016 05/05/16 05/0516 /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 2820310041-6235 220.09 0.00d: 0.00 220.09 d: 220.09 220.09 'Ibtal: 220.09 AD 3240722748-6569 806.99 0.00 •. . 0.00 806 • . 806 .99 806.99 Thtal:a. .99 PD 1010110000-6399 1,155.00 FD 1010110000-6399 780.00 0.00T�,d: 0.00 1,935.00 Paid: 1,935.00 1,935.00 Total: 1,935.00 V03432 HOE DEEC7P CRED 4010449AITIII 010449, 05/04/16, H 05/04/16 05/04/16 1 PD 3240722707-6493 10.83 V03432 =D=CRID 4590249 AUIII 590249, 04/14/16, H 04/14/16 04/14/16 1 FD 3240722747-6815 17.17 V03432 = DECX7I'CRID 6112592 B 6112592, 05/02/16, H 05/02/16 05/02/16 1 FD 3240723761-6566 250.37 Check Nun: AP00193758 Tbtals: Citv of Azusa HP 9000 05/31/16 [A / P T R A N S A C T I O N S]73 TL1E, NPX 31, 2016, 8:32 PM --req: ------leg: C3, JL--loc: BI-TaB--- jcb:1149074 J4032 ---- prog: CE520 <1.57> --report id: CRT02 WOIUr bm4ki.'i�TiS1 SELECT Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193758 PE ID PE Nane Invoice Nurber Des=pticn Inv Date Dae Date Div St Acoxmt Pi=t Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc 0.00 Dist: 0.00 ihDid: 0.00 Tax: Tax: 21.56 21.56 �: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 256.81 Paid: 256.81 Total: 278.37 278.37 V10336 ID n1)E IN3 INC 04100404 P130=IC tAL SMUES ACR 04/30/16 04/30/16 1 PD 3280000721-7130/7211 2,925.00 Cork Nan: AP00193759 'Ibtals: Tax: 0.00 C1irg: 05/09/16 1 Tax: 0.00 Tax: 0.00 Chrg: 0.00 Dist: V14926 irX]sitact Inc. 307020 V14926 irLtritact Inc. 307020 V14926 hIDU tact Inc. 329542 V14926 ir0mtact Inc. 350805 Check Nun: AP00193760 Totals: Tax: 0.00 CYarg: Tax: 0.00 Chrg: Tax: 0.00 C hrg: V05891 DMIN 1ALE, CITY 050916 Check Num: AP00193761 Totals Tax: 0.00 Cin g: 05/09/16 1 Tax: 0.00 Ciirg: Tax: 0.00 Chig: 0.00 Dist: V00343 J & J'S SFC M 22877 V00343 J & J'S SFiX2I5 22877 V00343 J & J'S SKRIS 22877 V00343 J & J'S SFCM 22878 Check Nun: AP00193762 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,925.00 Paid: 2,925.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,925.00 Tbtal: 2,925.00 3RD YE71R E31U= MkE 03/01/16 03/01/16 1 FD 3140711903-6915 ALDIO FILFS TRANSCRIFTICN 03/01/16 03/01/16 1 FD 3140711903-6915 16 1 PD 3140711903-6915 CZP'IFriJIFJt-P= FFUIE SYSP 05/01/16 05/01/16 1 PD 3140711903-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,537.87 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,537.87 Total: 2,400.00 1,168.09 3,000.74 2,969.04 0.00 9,537.87 9,537.87 UTILI'iY USER TAX APRIL201 05/09/16 05/09/16 1 PD 3200000000-2787 8,544.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,544.87 Paid: 8,544.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,544.87 Total: 8,544.87 RASEBTAL FOV= L -SCR 04/25/16 04/25/16 1 ID 1025410000-6625 250.70 IoP-LIP NETS (2at&T)04/25/16 04/25/16 1 FD 1025410000-6625 523.20 0)-D_FiIl2PLE 042516 16 1 FD 1025410000-6625 179.85 T-S[-ID�IS( #20 4 04/25/16 04/25- /16 1 PD 1025410000-6625 169.39 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] �74 NP�.Y 31, 2016, 8:32 AM --xsq: ------leg: GL JL--loc: BI-TISI-I--- jcb:1149074 J4032 ---- proP: CFE20 <1.57> --report id: 02 SCEM Check Nunn SEECT Check Issue Dates: 5/10/16-5/31/16 Check Nunn: AP00193762 PE ID PE Nsrre invoice Nuarber Description L -iv Date Dae Date Div St Aczonzt Amxmt Tax: Tax: 0.00 Chrg: 92.74 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,030.40 0.00 8,525.00 1�pd: Paid: i1'd: Paid: 0.00 Max: 92.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.40 Total: 1,123.14 1,123.14 V16223 KLATCH CDF=, 27610 Seed to CLp-2 hour coffee 02/19/16 02/19/16 1 PD 1030511000-6625 04/28/16 04/28/16 1 1 150.00 Check Nan: AP00193763 Totals: 08659 MV E'S 23539 023539, 05/09/1613 , HARD Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 tJ�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 150.00 150.00 Paid: Total: 150.00 150.00 V01324 KMCA MINCLM 9002361814 INV#9002361814 04/26/16 U 04/26/16 04/26/16 1 FD 3140711903-6539 0.00 94.46 Check Nran: AP00193764 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.20 Total: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 94.46 Umud: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.46 'Total: 94.46 94.46 V11719 IDPEZ RAM= R 51016 FINAL/ 122N HE\IF n AVE 05/10/16 05/10/16 1 FD 1835910000-6650/D960 8,525.00 Check Nunn: AP00193765 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 8,525.00 1�pd: Paid: 0.00 Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,525.00 Total: 8,525.00 8,525.00 08659 V08659 LG E'S 02323 LCXE'S 03476 Inv #02323, ��/,/2 /16, Nai 04/28/16 04/28/16 1 1 PO 3340735940-6563 ED 3240722748-6563 58.46 08659 MV E'S 23539 023539, 05/09/1613 , HARD 05/09/16 05/09/16 1 FD 3240722732-6563 51.16 16 Check Num: AP00193766 Tbtals: Tax: Tax: 0.00 Chxg: 12.35 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 137.20 L�� d: Paid: 0.00 Tax: 12.35 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.20 Total: 149.55 149.55 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] �75 MSy 31, 2016, 8:32 PM --req: ------leg: GL JL--lcc: BI-TD;I-I--- jcb:1149074 J4032 ---- picg: X�rt 20 <1.57>--rid: 02 Check Nun smirr CheCk Issue Dates: 5/10/16-5/31/16 Check Nan: AP00193766 PE ID PE Nene Invoice Nurbar Des=ption Inv Date Due Date Div St Accamt Art mt V04054 TAIL FI1TME N5892676 INVW5892676, 04/16/16, P 04/16/16 04/16/16 1 PD 3140711903-6518 200.58 Check Nun: AP00193767 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V04054 MUL FIDE N5913212 Check Nun: AP00193768 Totals: Tax: 0.00 Chrg: Tex: 0.00 Chxg: Tax: 0.00 Chit: V15194 [ERIN, LLEE ,IA 043016 Check Nun: AP00193769 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 a - : Tax: 0.00 Chrg: V13444 fvP= DIVERSE 3055 Check Nrn: AP00193770 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TaK: 0.00 fig: V01589 PRSTM-CP.RR 54591725 Check Nan: AP00193771 'Totals: Tax: 0.00 Chrg: Tlx: 22.94 M2j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:al : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.58 Paid: 200.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.58 'Ibtal: 200.58 IWfV5913212, DOI 5/1/201 05/01/16 05/01/16 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: r • •ye• ••,�r.• O.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: QLPRII2Ly MUNIIIM= AND 04/21/16 04/21/16 1 FD 1015210000-6830 373.80 0.00 U -pax d: 0.00 373.80 Paid: 373.80 373.80 'Total: 373.80 PD 3240721791-6633 872.25 0.00 U- Dal : 0.00 872.25 Paid: 872.25 872.25 Total: 872.25 PD 3240722748-6493 1,375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Paid: 1,375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Total: 11375.00 INV41601589, 04/12/16, M% 04/12/16 04/12/16 1 PD 3240722747-6563 285.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t.Trp� 1 : 0.00 8.07 Duty: 0.00 Disc: 0.00 Dist: 254.86 Paid: 285.87 City of Azusa HP 9000 05/3V16 [A / P TRANSACTIONS] 76 WZ 31, 2016, 8:32 PM --rte:KBY------ leg: GL JL--loc: BI -TECH --- jcb:1149074 J4032 ---- prog: CH520 <1.57>--r�rt id: C% IO2 S3Fd : Check Nnn S= Check Issue Dates: 5/10/16-5/31/16 Clerk Nun: A200193771 PE ID PE Nave Invoice Neer Description Irm Date Due Date Div St Acmmt A=t Tax: 22.94 Chrg: 8.07 Duty 0.00 Disc: 0.00 Dist:-- -_ =254.86 Total: 285.87 V10575 M= IACCFPM 0043329 Check Nan: AP00193772 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07765 MJRFSVJ, RICKY 051016 Check Nun: AP00193773 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15935 M -UI TEMDS 126391 V15935 M -Ni TEVPS 126461 Check Nan: AP00193774 Tbtals: EDIM%%16 16 1 Tax: 0.00: Tax: 0.00 Chrg: V01853 NEIC4H93HIEM HO 051116 Check Nun: AP00193775 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: DESI(N SERVICES DMO16 02/22/16 02/22/16 1 FD 1880000910-7120/D616 810.26 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-p�dd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.26 Paid: 810.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.26 Tbtal: 810.26 TRAVEL EXP/CA G�IZ UOK F 05/10/16 05/10/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: EDIM%%16 16 1 M. E 5116 //16 050616 050616 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: SERVICES AI92iIL2016 05/11/16 05/11/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2820310041-6235 190.31 0.00hyd: 0.00 190.31 Paid: 190.31 190.31 Total: 190.31 ID 1015210000-6399 4,691.25 FD 1015210000-6399 3,857.25 0.00 •. • 0.00 0 •8,548.50 8,548.50 Tbtal; 0 FD 1835910000-6493/D000 999.84 999.84 ._ • 999.84 'Ibtal: 999.84 V14899 MDRIES ESY NEM 041416 ACCT# 7900-0440-5660-6506 04/14/16 04/14/16 1 FD 3140711903-6518 778.35 City Of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] Paqe 77 IvPZ 31, 2016, 8:32 PM --req; RLBY ------leg: CL JL,--loc: BI-= --- jcb:1149074 J4032 ---- pro3: CH520 <1.57> --report id: CH=02 SCRT: Clock Num SK= Check Issue hates: 5/10/16-5/31/16 Check Than: AP00193776 PE ID PE Naim Invoice NuTber Description Inv Date Dae hate Div St Account Amount check Nuan: AP00193776 Totals: -- - -- -- T�(c: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 tT ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.35 Paid: 778.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.35 Total: 778.35 V07701 NEVARFZ, B21M 2108 INV##2108, DSI 5/2/2016, T 05/02/16 05/02/16 1 FD 1015210000-6493 250.00 Check Kinn: AP00193777 '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: 250.00 Paid: 250.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V06195 MASS C1JZFCR 26330 S(TI35CRIPITCN EM0697 05/04/16 05/04/16 1 PD 3300000000-1799 1,360.00 Check NLYn: AP00193778 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,360.00 Paid: 1,360.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,360.00 'Ibtal: 11360.00 V14257 NISSPN M7Ii&2 AC 2500677756850316 Acct 42500-6777-568, 05/0 05/03/16 05/03/16 1 PD 2440739085-6850 395.00 Check Nunn: AP00193779 Tbtals: Tdx:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h1pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Paid: 395.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 395.00 'Total: 395.00 V15074 NDRD= CHEv1I 84768 4768, 04/20/16, SIDI 04/20/16 04/20/16 1 FD 3240722744-6563 289.94 V15074 N3RIHMR CHEVEI 84769 4769, 04/20/16, SMI 04/20/16 04/20/16 1 PD 3240722744-6563 308.52 V15074 NJZMSIAR CHEvII 84770 770, 04/20/16, SGDI 04/20/16 04/20/16 1 FD 3240722744-6563 718.00 V15074 I�-I= CHEH 84771 4771, 04/20/16, SSI 04/20/16 04/20/16 1 PD 3240722744-6563 344.04 V15074 NSR QOM 84772 4772, 04/20/16, SCDI 04/20/16 04/20/16 1 FD 3240722744-6563 256.16 V15074 KFI1= GM 85054 5054, 04/27/16, SQDI 04/27/16 04/27/16 1 FD 3240722744-6563 536.76 V15074 R M3EU 85056 85056, 04/27/16, SCDI 04/27/16 04%27%16 1 PD 3240722744-6563 615. 6 City Of Azusa HP 9000 NW 31, 2016, 05/3116 [A / P TRANSACTIONS] a ge 78 8:32 PM --req: ------leg: CL JL--loc: BI-'IEII-I --- jcb:1149074 J4032---- prog: CH520 <1.57>--report id: C'IO2 SORT: Check Nun SE= Cherk Issue Dates: 5/10/16-5/31/16 Clerk Nun: AP00193780 PE ID PE Na re LWD10e M rber Eescriptim Inv Tate Due Tate Div St Am:)mt A*rrAnzt V15074 V15074 IQ=ISTAR Q-IBU NJZTIIISTAR CHENU 85057 85058 5057, 04/27/16, SCOI 5058, 04/27/16, S37I 04/27/16 04/27/16 1 04/27/16 04/27/16 1 FD 3240722744-6563 PD 3240722744-6563 364.61 V15074 bK ZU-1SIAR CEEM 85059 85059, 04/27/16, 9CDI 04/27/16 04/27/16 1 PD 3240722744-6563 316.00 258.03 Check Nun: AP00193780 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 4,171.76 4,171.76 Paid: Total: 4,171.76 4,171.76 V07277 V07277 CffVIUS OSVIUS 5313435 5313435 9vD CNL E S(MSCRIPITCN 05/09/16 05/09/16 1 FD 3300000000-1799 357.50 H\ID CN INE SUBS RIPTICN 05/09/16 05/09/16 1 PJ 3340785560-6493 32.50 Check Nun: AP00193781 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: cuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 390.00 390.00 Paid: Total: 390.00 390.00 V00638 OFFFI EM 45697883 456971836 6504/16, T 1 0516, /04/16 /04/16 ED 3 6493 375.54 0516 1 PD 3240721798-16 291.46 Check Nun: AP00193782 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.00 667.00 'Total: 667.00 667.00 V10843 OL)Tv2IC SIS*= 191059 Check Nun: AP00193783 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05671 ORKIIV INC 95894929 1NV#191059, DOI 5/4/2016, 05/04/16 05/04/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D ±y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Irnr #95894929, 05/02/16, 05/02/16 05/02/16 1 PD 1015210000-6399 223.20 0.00 UjDzad: 0.00 223.20 Paid: 223.20 223.20 Total: 223.20 FD 3340735910-6815 95.00 Ci of Azusa BP 9000 NM 31, 2016, 8:32 05/31/16 [A / P T R A N S A C T I O N S]79 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: AM --req: ------leg: CL JL--loc: BI -TEM --- jcb:1149074 J4032 ---- prog: C%]520 <1.57> --report id: �IO2 Check Nan V14653 8661 Vivarrax Metrotech pipe an 05/10/16 05/10/16 1 Check Nan: SE[ECT Check Issue Dates: 5/10/16-5/31/16 Check Nan: AP00193784 0.00 Chep: 9.90 Chrg: 0.00 Iuty: 10.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: PE ID PE Narre Invoice Nxrber Des=pticri 10.00 Duty: Iriv Date Due Date Div St A=xnnt Amxmt Check Nm: AP00193784 Totals: -- Tax: 0.00 Chrg: Tax: 0.00 Chep: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -paid: 95.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 'Ibtal: 95.00 95.00 V09287 P.G.& J. DR= 969286 Check Nem: AP00193785 Tbtals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: V08083 PATL09W, = 042816 • - •0 Mo•• 00 • 00 • BTNAL/ 1180E MaI ST 04/25/16 04/25/16 1 FD 1835910000-6650/D960 1,100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00"7 � d: 0.00 0.00 Dlty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 MEALS/MIi= FLU RE3aRDS 05/10/16 05/10/16 1 FD 1020310000-6221 82.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.14Paid: 82.14 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.14 Total: 82.14 V16226 PHAM, TRAM AM 160372302 ' REISSUE UPII, DEPOSIT REFU 05/17/16 05/17/16 1 Clerk Nm: AP00193787 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 -: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14653 8661 Vivarrax Metrotech pipe an 05/10/16 05/10/16 1 Check Nan: AP00193788 Totals: Tax: Tax: 0.00 Chep: 9.90 Chrg: 0.00 Iuty: 10.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: Tax: 9.90 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 263.25 0.00Umid: 0.00 263.25 Paid: 263.25 263.25 Total: 263.25 PD 3240723761-6566 129.90 0.00 L�. d: 0.00 110.00 Paid: 129.90 110.00 Tbtal: 129.90 wci of Azusa HP 9000 05/31116 MAY 31, 2016, 8:32 AM [A / P TRANSACTIONS] P� 80 CIT02 --req: ------leg: C1, JL--lcc: BI -TECH --- job:1149074 J4032 ----prod: CH520 <1.57> --report id: SSRI': Check Nun SE CT Check Issue Dates: 5/10/16-5/31/16 Check Nim: AP00193789 PE ID PE Nacre Invoice Nurber De=pticai Inv Date D -ie Date Div St Ac=mt Pm rit V0027 PROFCFPA Q= 0660011483 INV#0660011483,, 4/1/16 A 04/01/16 04/01/16 1 PD 3240721791-6633 1,020.13 V0027 PiFUCHVA.0660011508 � 11ME2 LxC1Q PIRATE ffl CS 04/11/16 04/11/16 1 PD 1025410000-6625 959.20 V0027 PRJFi� 0660011508 SET UP FEE 04/11/16 04/11/16 1 PD 1025410000-6625 43.50 V0027 PROFORMA Q,g1LST 0660011508 FREIGHT 04/11/16 04/11/16 1 PD 1025410000-6625 90.87 V0027 PMFCYdVA. (JALIT 0660011516 Azusa Resagoe Guide Broc 04/12/16 04/12/16 1 PD 2830515157-6539 863.28 V0027 PFUC�IAQ=Q0660011516 Art Waris ReferT+� Q,nte# 04/12/16 04/12/16 1 PD 2830515157-6539 150.00 Check Nun: AP00193789 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 234.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,892.27 Paid: 3,126.98 Tax: 234.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,892.27 Total: 3,126.98 V15146 PROLITERACY WCR 578925 Naticrial Volunteer Litera 04/06/16 04/06/16 1 PD 2830515085-6230 199.00 Check Nun: AP00193790 Totals: Tic: 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: 199.00 Paid: 199.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Total: 199.00 V11395 R.R. C1aBIMJ TI 050216 FUU-ASE CF= TO RE14ICE 05/02/16 05/02/16 1 PD 1055666000-6493 4,675.00 Check Nim: AP00193791 Totals: Tax: 0.00 Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: V05373 RFS, PAUL 051116 •'. •00 • . • •0 • •0 • 00 c . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,675.00 Paid: 4,675.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,675.00 'Ibtal: 4,675.00 TRAVEL EXP TRIAL FNEf;GY 05/11/16 05/11/16 1 AD 2440739085-6625/MARK 148.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.31 Paid: 148.31 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.31 Total: 148.31 V04263 SA ASSCMIES ua)201 PROFESSIIAL SERVICES ACR 04/27/16 04/27/16 1 PD 3240721798-6340 12,845.55 Ci of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] ICH NM 31, 2016, 8:32 AM --req: fU3Y ------leg: CL JL--loc: BI-= --- jcb:1149074 J4032 ---- pro3: X20 <1.57>--repczt 81 id: CHREM 9 C: Check Nian &AMR ME= V03759 SAMR a •; 35185 Check Nurn: SI P Check Issue Kites: 5/10/16-5/31/16 • •• • • •• • Check Ntan: AP00193793 • •• • PE ID PE Nam Invoice lurbr Description Inv Date Ate Date Div St Acoo uut An=t Check Ntan: AP00193793 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 0.00 Duty: Duty. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 12,845.55 Paid: 0.00 12,845.55 Tax: 0.00 CChrg: 0.00 nztY: 0.00 Disc: 0.00 Dist: 12,845.55 'IUtal: 12,845.55 V03759 SAMR OaZ= 35167 V03759 &AMR ME= V03759 SAMR a •; 35185 Check Nurn: AP00193794 Totals: • •• • • •• • • •• • V03274 SAN r%E •• RIV 938 Check Nurn: AP00193795 Totals: •••• . • •• • • •• • V00339 SAN GAJ VAD, 264000 Check Num: AP00193796 Totals: Tlx: 0.00 Chxg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: V04211 SAN GJ2TF'f VAL 051816 Check Nim: AP00193797 Tbtals: Tax: 0.00 CY1xg: Tax: 0.00 CYtYg: 35167, 04/28/16, ASP 04/28/16 04/28/16 1 PD 3240723761-6493 351B4 3240723761-6493 35185, 05/04/16, 024 0Caq 5/04/16 0516 /04/16 1 16 1 ED 3240723761-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,367.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,367.40 Tbtal: INV#938, 04/19/16, A= 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 03/31/16 03/31/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/04/16 05/04/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,263.00 1,373.60 1,730.80 0.00 5,367.40 5,367.40 FD 3240722704-6231 6,627.90 0.00 Cyd: 0.00 6,627.90 Paid: 6,627.90 6,627.90 'Ibtal: 6,627.90 PD 3240721791-6633 750.00 0.00 U-pald: 0.00 750.00 Paid: 750.00 750.00 Tbtal: 750.00 PD 3240721791-6235 25.00 0.00 U-Payd: 0.00 25.00 Paid: 25.00 Ci of Azusa HP 9000 05/31116 [A / P TRANSACTIONS] paqe 82 WZ 31, 2016, 8:32 AM --req: RAH ------leg: Cl, JL--loc: BI-= --- jcb:1149074 J4032 ---- prog: CUE20 <1.57> --report id: CF=02 Check Nun SE= Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193797 FE ID FE Narre Invoice NLrber Dss=pticn Irnr Date Dae Date Div St Acoamt Anumt Tax: 0.00 Chr9 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11358 S14M-TT LISA LL 9410318847 INV49410318847, 4/19/16, 04/19/16 04/19/16 1 FD 3140711903-6493 42.60 Check Nun: A200193798 7btals: Tax: 0.00 Chrg: Q -Z9. 0.00 Arty: 0.00 Luty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 0.00 [hu d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 42.60 42.60 Paid: `Total: 42.60 42.60 V14661 SILVER & WRIGHT 20885 SERVICE Ng1RCH2016 04/01/16 04/01/16 1 FD 1035643000-6301 8,555.96 Check Nun: AP00193799 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 Duty: 0.00 Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 8,555.96 8,555.96 Paid: 8,555.96 Thtal: 8,555.96 V13156 V13156 SJDARWIMS IM73538 16154 05/05/16 05/05/16 1 FD 4849930000-6846 293.50 M156 SDLARKRES IN273538 SCLARVUES E4273538 16123 16154 IS 05/05/16 05/05/16 1 05/05/16 05/05/16 1 FD 4849930000-6846 PD 4849942000-6846 204.50 293.50 V13156 SOLARWnES =73538 16123 05/05/16 05/05/16 1 PD 4849942000-6846 204.50 Check Nun: AP00193800 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 0.00 Ur�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 996.00 996.00 Paid: Total: 996.00 996.00 V03389 SOLJIH CD AIR 94.995 Check nxn: AP00193801 Totals: 0.00 Chrg: 1 11 • • 1 11 • INV#2946999, 4/1/16, For 04/01/16 04/01/16 1 FD 3140702935-6835 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00i1 �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.53 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.53 Total: 122.53 0.00 122.53 122.53 Wof Azusa HP 9000 05/31116 MAY 31, 2016, 8:32 PM --req: SW: Check Nun SM]CT CheCk Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193802 [A/P TRANSACTIONS] Fage 83 leg: GL JL--loc: BI-TFII-I--- jcb:1149074 J4032 ---- pro3: CH520 <1.57> --report id: CH=02 FE ID PE Nave Inwioe Mr ber Des=pticn V00027 SATE -ON MUM 2011942216050716 Acct #2-01-194-2216, 0 V00027 SJUIION CALIFO 2011946639050716 Acct 42-01-194-6639, 0 V00027 SaMiffN CALIFO 2011946647050716 Acct ##22-01-194-6647, 0 V00027 SaMON CP.LIFO 2011946647050716 RSIUR[VED CH23C CHAD V00027 SaM ERN CALIFO 2011946654050716 Acct #2-01-194-6654, 0 V00027 SCUD -OU CALIFO 2039662408042116 04Z16 0K V00027 SaYIHEFN CALIFO 2039793708042116 �2-03-966-2408, 2-03-979-3708,04 V00027 SaJIHEPN CALIFO 2201464260050316 TRANMSSICN - APR'16 V00027 SaIIHEFN CPI,IFO 22044.57360040601AC1a# 3600T TIP 36" bl k/w 2307D DIP 23" bWy 2-20-445-7360,04/ V00027 SaMERN CALIFO 2302310404042616 ACC 2-30-231-0404,04/ M-30-231-0404,04/ Check Nun: AP00193802 Tbtals: 2304T TIP 23" 111mte 14553-01 Ctnpatible 04/21/16 04/21/16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc •0 • •0 • 0.00 • Irnr Date Due Date Div St Acquit 05/07/16 05/07/16 1 FD 3340735850 05/07/16 05/07/16 1 FD 3340735850 05/07/16 05/07/16 1 PD 3340735850 05/07/16 05/07/16 1 FD 1045820000 050716 05Z0716 1 FD 3340735850 04%21%16 04%21%16 1 FD 3240722726 04/21/16 04/21/16 1 FD 3240722726 05/03/16 05/03/16 1 FD 3340785650 04Z16 SPINITAR 1 FD 3240722726 216 04/06//26/ 04 16 1 FD 3240722726 hin_ M 33.24 14.13 718.89 7.00 30.91 25.29 30.37 20,954.79 29.15 33.31 0.00 Dist: 0.00' id: 0.00 0.00 Dist: 21,877.08 Paid: 21,877.08 0.00 Dist: 21,877.08 Tbtal: 21,877.08 IrnT #18978, 04/30/16, Joi 04/30/16 04/30/16 1 PD 3340735880-6904 786.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�-paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.79 Paid: 786.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.79 Tbtal: 786.79 V09844 V09844 SPINITAR SPINMR 347307 347307 Iter 2300T HN TIP 23" bl 04/21/16 04/21/16 1 FD 1025550000-6539 V09844 SPIN= 347307 Iten Iten 2301T HM TIP 23" bl 2302T FM TIP 23"rod 04/21/16 04/21/16 04/21/16 04/21/16 1 FD 1025550000-6539 1 FD 1025550000-6539 V09844 V09844 SPINITAR SPIN= 347307 347307 Iten 2306T FM TIP 23" p 04/21/1604/21/16 1 FD 1025550000-6539 V09844 SPINITAR 347307 Iter Item 2308HI FM TIP 23" H 230= FM TIP 23" b 04/21/16 04/21/16 04/21/16 04/21/16 1 FD 1025550000-6539 1 FD 1025550000-6539 V09844 V09844 SPINIM SPINITAR 347307 347307 Item Iter 3600T TIP 36" bl k/w 2307D DIP 23" bWy 04/21/16 04/21/16 04/21/16 04/21/16 1 PD 1025550000-6539 1 FD 1025550000-6539 V09844 V09844 V09844 SPINITAR SPINITAR SPINITAR 347307 347307 Iten Item 2304T TIP 23" 111mte 14553-01 Ctnpatible 04/21/16 04/21/16 04/21/16 04/21/16 1 FD 1025550000-6539 1 FD 1025550000-6539 V09844 SPINITAR 347307 347307 Frei t Item #2314D DTP 23" blk/l 04/21/16 04/21/16 04/21/16 04/21/16 1 FD 1025550000-6539 1 PD 1025550000-6563 141.65 141.65 141.65 141.65 196.15 196.15 207.05 108.95 141.65 305.15 73.33 114.57 City of Azusa HP 9000 05/31 16 [A / P TRANSACTIONS] 84 TUE, WZ 31, 2016, 8:32 AM --req: ------leg: CL JL--loc: BI-= --- jcb:1149074 J4032 ---- prcg: CUB20 <1.57> --report id: CHRM02 SELECT Check Issue Dates: 5/10/16-5/31/16 Check Nunn: AP00193804 FE ID PE Norte Irmice nKber De=pticn Inv Date We Date Div St Acrrxnzt Amxmt Check Nan: _- AP00193804 Tttals: __ ---- --- ---- --- -- _---- __--- -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tlx: 151.20 Chrg: 5.62 Duty: 0.00 Disc: 0.00 Dist: 1,752.78 Paid: 1,909.60 Tax: 151.20 Chrg: 5.62 Duty: 0.00 Disc: 0.00 Dist: 1,752.78 Tbtal: 1,909.60 V06887 SUNUM FLMIC 118485 INV# 118485 04/26/16 04/26/16 1 PD 2849930011-7142 606.97 V06887 SUUM 14IRT IC 118485 CASWA S -nM 2/24/16-4 04/26/16 04/26/16 1 PD 2849930011-7142 1,168.42 V06887 SU\I:YM AIRT ,TC 118485 C1\ESDLUTICN W RPIT DM 04/26/16 04/26/16 1 PD 2849930011-7142 1,133.90 V06887 SMGM RIRT SC 118485 CI\ff�CIN UMI TO SC -L M 04/26/16 04/26/16 1 FD 2849930011-7142 1,167.25 V06887 SURD AIRT TC 118485 a\IE9 TITCN IINpIl= QVCS 04/26/16 04/26/16 1 PD 2849930011-7142 33.35 V06887 SU= RFff C 118485 INV# 118485 04/26/16 04/26/16 1 FD 3140702920-7142 303.03 V06887 SUME2M 9IRT SC 118485 CiS_S -qnM 22 24 16-4 04/26/16 04/26/16 1 FD 3140702920-7142 583.33 V06887 SCS FLMIC 118485 CNE9=C%14Si2I�TLW DM 04/26/16 04/26/16 1 PD 3140702920-7142 566.10 V06887 S(1\1=uiar,rC 118485 a\ES IITCN LN[X TO SQL M 04/26/16 04/26/16 1 M 3140702920-7142 582.75 V06887 SCN,IPD FLMIC 118485 C%9DIIJPICN EAPLOYEE CNLI 04/26/16 04/26/16 1 FD 3140702920-7142 16.65 Check Tuan: AP00193805 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: 6,161.75 Paid: 6,161.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,161.75 Total: 6,161.75 V03464 TfKD'lx-:CN O]BU N 041916 COSI/AUUN - M5R'16 SERVIC 04/19/16 04/19/16 1 PJ 3340775570-6301 7,111.54 Check Num: AP00193806 Tbtals: 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 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,111.54 7,111.54 Paid: Tbtal: 7,111.54 7,111.54 V00269 THJvECN RDJIFRS 833287514 2016 CA Vehicle Codes 01/04/16 01/04/16 1 FD 1030511000-6503 53.96 Check Nunn: AP00193807 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 4.46 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.50 Pay Tlx: 4.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.50 Tbtall: 53.96 Rci of Azusa HP 9000 05/31116 IPX 31, 2016, 8:32 AM --req: SORP: Check Nun SKIET Check Issue Dates: 5/10/16-5/31/16 Check Num: AP00193807 [A/P TRANSACTIONS]85 --leg: CL JL --10C: BI-= --- jdD:1149074 J4032 ---- pro3: X20 <l.57>--repert id: C�T02 FE ID PE Nave Invoice Naber Dus=pticn Inv Date Due hate Div St Acockmt V08963 TIFCIO INC SIRIE 71151194 Inv #71151194, 05/05/16, 05/05/16 05/05/16 1 PD 3340735970-6563 Check Nim: AP00193808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"Eal Tax: 28.59 Chrg: 19.35 D1ty: 0.00 Disc: 0.00 Dist: 317.67 Paid: Tax: 28.59 Chrg: 19.35 Duty: 0.00 Disc: 0.00 Dist: 317.67 'lbtal: Check Nun: AP00193809 'Ibtals: • •0 • • • . • • . V00249 'IRIATP,f F. T= 300750 Check Nun: AP00193810 Totals: Tax: 6.93 Tax: 6.93 Chr9: V11715 TSR OaZaRtITO 1 Ch-�k Nun: AP00193811 Totals: Tax: 0.00 Chr9: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00602 TUMR & Saq IN 2287 Check Num: AP00193812 Totals: Tax: 0.00 Chr9: Max: 0.00 Chrg: INV#585883/SYVDL TOOLS FO 04/20/16 04/20/16 1 FD 3455665000-6566 G•ui IMa 365.61 0.00 365.61 365.61 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 0.00 Duty: 0.00 Disc: 0:00 Dist: 45.00 'Paid: 49.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Ibtal: 49.05 INV4300750, 04/26/16, TR 04/26/16 04/26/16 1 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ll1pai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.95 Paid: 83.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.95 Tbtal: 83.88 Rre gency 24" caldlit rep 05/05/16 05/05/16 1 M 3340735940-6493 4,000.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iTrud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 IlW#2287, 04/20/16, CALLB 04/20/16 04/20/16 1 PD 3240722747-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 50.00 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] 86 MAY 31, 2016, 8:32 AM --req: ------ leg: Q, JLr-1oc: BI-TE�i---jcb:1149074 J4032 ---- prcg: CH520 <1.57> --report id: �IO2 SCRI': Check Nun SEEP Check Issue Kites: 5/10/16-5/31/16 Check Nim: AP00193812 PE ID PE Narre Invoice Marker Deipticn Inv Date Ate Nate Div St Aca nit A*rcunt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V15817 U.S. BANK E:UIP 304033913 SERVICE M5Y2016 05/03/16 05/03/16 1 PD 2755523000-7140 1,762.61 ANK V15817 U.S. BBXIP 304033913 SERVICE MAY2016 05/03/16 05/03/16 1 PD 3240721791-6633 587.54 Check Nim: A200193813 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.15 Paid: 2,350.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.15 Total: 2,350.15 V15586 ULTIKTM M4INIE 22194 SERVICE MAY2016 05/01/16 05/01/16 1 PD 1055666000-6430 7,872.00 V15586 ULTTK= DR= 22194 SERVICE MAY2016 05/01/16 05/01/16 1 ID 3140702935-6430 800.00 V15586 TMTTMATE MAINIE 22194 SERVICE MAY2016 05/01/16 05/01/16 1 PD 3240722747-6430 195.00 V15586 ULTIMATE MAIIVIE 22194 SERVICE M5Y2016 05/01/16 05/01/16 1 PD 3240723759-6430 325.00 V15586 ULTIMATE MAIMS 22194 SERVICE MV2016 05/01/16 05/01/16 1 ED 3340735910-6430 425.00 Check Nun: AP00193814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihq d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,617.00 Paid: 9,617.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,617.00 Total: 9,617.00 V00102 LIND SER 420160104 Iriv #{420160104, 05/01/16, 05/01/16 05/01/16 1 PD 3340735940-6493 94.50 Check Nun: AP00193815 Tbtals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.50 Paid: 94.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.50 Total: 94.50 V94521 UPPER SAN Cn2I 80316 INV##8/03-16, 04/12/16, AIA 04/12/16 04/12/16 1 ID 3240722704-6563 90.83 Check Nun: AP00193816 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.83 Paid: 90.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.83 Total: 90.83 City Of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] 87 M9Y 31, 2016, 8:32 AM --req: -. ----- leg: M JL--loc: BI-TDS-I --- jc :1149074 J4032 ---- prog: X20 <1.57> --report id: CHREr102 Check Nun SECE'✓T Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193816 PE ID PE Nerre L=ice NurLer D--=pticn Iriv Date Dae Date Div St Acoamt krrumt V13067 VA LE, FE 051116 'TRAVEL EXP/CA G*U TASK F 05/11/16 05/11/16 1 FD 2820310041-6235 118.47 Check Noun: AP00193817 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�� d: 0.00 Max: 0.00 CYs�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.47 Paid: 118.47 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.47 Total: 118.47 V04678 VFRIZCN WIF= 9764259017 Inv #9764259017, 04/23/16 04/23/16 04/23/16 1 FD 3340735880-6915 316.91 Check Urn: AP00193818 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.91 Paid: 316.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.91 Total: 316.91 V04678 VFRIZZN WIRECES 9764259021 INV#9764259021, 04/23/16, 04/23/16 04/23/16 1 PD 3240722701-6915 100.98 Check Non: AP00193819 Totals: Tax: 0.00 Clog: 0.00 put y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.98 d: 100.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.98 Total: 100.98 V04678 VERIZCN WrRFS RS 9764353819 INV# 9764353819, 04/23/16 04/23/16 04/23/16 1 PD 3140711902-6915 403.33 Check Nun: AP00193820 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.33 Paid: 403.33 Tax: 0.00 Cluj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.33 'Ibtal: 403.33 V04678 VERIZCN WIMES 9764259022 INV4 9764259022, 04/23/16 04/23/16 04/23/16 1 FD 3140711902-6915 113.25 Click Niun: AP00193821 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikjz�aid: 0.00 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] paqe NM 31, 2016, 8:32 AM --req: RU3Y ------leg: M JL --10c: BI-TIX13--- jcb:1149074 J4032 ----per: X20 <1.57>--repart id: CHRM02 S': Check Nm SEEECT Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193821 PE ID PE Nave Lwoice NiTber Des=ption Inv hate Due Date Div St A=nt Pno u1t Tlx: 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: 113.25 Paid: 113.25 Total: 113.25 113.25 V14069 VISA FOOLS LLC 922903 INV#922903- 05/01/16, WAT 05/01/16 05/01/16 1 Check Nun: AP00193822 Totals: Tlx: 0.00 �: 0.00 Fluty: ty Tax: 0.00 Chrg: 0.00 Duty: FD 3140702935-6835 125.00 0.00 Disc: 0.00 Dist: 0.00it�d: 0.00 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V08454 WHWICK, ROW 051116 TRAVEL EXP/CA CAN; TASK F 05/11/16 05/11/16 1 FD 2820310041-6235 Check Nun: AP00193823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M'd: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.35 PPaaird: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.35 Total: V00272 VVESIEFU WATER W 1955800 19558-00, 04/13/16, 04/13/16 04/13/16 1 FD 3240723761-6563 V00272 MM -9V W= W 1955900 INV 19559-00, 04/14/16, 04/04/16 04/04/16 1 ID 3240723761-6563 V00272 W23IEW WATER W 1956300 IN 19563-00, 04/20/16, 04/20/16 04/20/16 1 PD 3240723761-6563 V00272 W13IEY.'N WATER W 1956400 INV. 19564-00, 04/20/16, 04/20/16 04/20/16 1 FD 3240723761-6563 V00272 M131E dV WATE12 W 1956700 INV 19567-00, 04/27/16, 04/27/16 04/27/16 1 FD 3240723761-6563 V00272 VIEW WATER W 1956800 INV 19568-00, 04/29/16, 04/29/16 04/29/16 1 FD 3240723761-6563 V00272 WE31EEN WATER W 1956900 INV 19569-00, 05/03/16, 05/03/16 05/03/16 1 PD 3240723761-6563 V00272 VESIM\T WATER W 1957000 INV 19570-00, 05/05/16, 05/05/16 05/05/16 1 FD 3240723761-6563 V00272 HS= WATER W 1957100 INV 19571-00 05 06/ 6, 05/06/16 05/06/16 1 FD 3240723761-6563 V00272 WESIFI2N Va1TER W 41507700 415077 -Ob, 0 06 16 05/06/16 05/06/16 1 FD 3240723761-6563 V00272 W23= Vln= W 41699100 INV 16991-00, G 05/04/16 05/04/16 1 PD 3240723761-6563 Check Nun: AP00193824 'Totals: Tax: 0.00 : 0.00 DDu y: W--IiM.1 0.00 120.35 120.35 187.64 35.15 732.04 140.18 80.27 241.43 367.00 379.98 236.47 1,021.38 1,320.97 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 4,742.51 Paid: 4,742.51 0.00 Disc: 0.00 Dist: 4,742.51 Total: 4,742.51 City of Azusa HP 9000 05/31116 [A / P T R A N S A C T I O N S]89 NM 31, 2016, 8:32 CH AM --req: ------leg: CL JL--loc: BI-= --- jcb:1149074 J4032 ---- pro3: X20 <1.57> --report id: 02 Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SECFrr Check Issue Kites: 5/10/16-5/31/16 =FMUA FRAN 2554/1601011 PY#11/16 FM1111886899 Check Nun: AP00193828 Totals: Check Nun: AP00193825 Max: 0.00 Chep: 0.00 Duty: 0.00 Disc: PE ID PE Dbm Invoice Mrter Da=ption 0.00 Chrg: Irnr Date Due Date Div St Account Pmunt V01488 WILLMN ENGINM 00413314 AaJSA AVE PW INS=CNS 04/29/16 04/29/16 1 PD 1780000501-7170/6611 1,140.00 Check Nun: AP00193825 Totals: PY#11/16 ED0387960 Check Nnn: AP00193829 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,140.00 d: 1,140.00 Total: 1,140.00 1,140.00 V11517 w CURBSIDE 000154029607 Inv #0001540-2960-7, 05/0 05/01/16 05/01/16 1 PD 3940750065-6625 185.00 Check Nutt: AP00193826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tlx: 0.00 Chrg: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V04133 AaM FOLICE OF 2630/1601011 PY#11/16 Check Nun: AP00193827 Totals: Tax: 0.00 C. 0.00 fluty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 =FMUA FRAN 2554/1601011 PY#11/16 FM1111886899 Check Nun: AP00193828 Totals: Max: 0.00 Chep: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 =FUNIA = 2552/1601011 PY#11/16 ED0387960 Check Nnn: AP00193829 'Ibtals: 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: 05/26/16 05/26/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/26/16 05/26/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/26/16 05/26/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1000000000-3020 5,325.00 0.00 IlMd: 0.00 5,325.00 Paid: 5,325.00 5,325.00 Total: 5,325.00 FD 3100000000-3099 100.00 0.00 U-Tp)aid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1000000000-3099 113.53 0.00 uIlPaid: 0.00 113.53 d: 113.53 113.53 'Total: 113.53 City of Azusa HP 9000 05/31116 MAY 31, 2016, 8:32 PM --req: ------leg: [A / P TRANSACTIONS] CL JL--loc: BI-TECIi---jcb:1149074 J4032 ---- prcg: CTi520 <l.57> --report id: 90 CH=02 90i1P: Check Nun 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09847 SECFx"I Clerk Issue Dates: 5/10/16-5/31/16 05/26/16 05/26/16 1 Check Noun: AP00193831 'Ibtals: Check Nun: AP00193829 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nare Invoice NLrrb-r Description Irnr Date Due Date Div St P mt An t 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09847 CALIFUNIA SLAT 2552/1601011 PY#11/16 FPMRS1302760 V09847 =FU NIA $IAT 2552/1601011 PY#11/16 NSC26-15609 05/26/16 05/26/16 1 PD 1000000000-3099 931.38 Clock Nan: AP00193830 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: T`ax: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09847 C=FCRNIA SPAT 2552/1601011 PY#11/16 FPNRS-1200654 05/26/16 05/26/16 1 Check Noun: AP00193831 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09847 CALIFUNIA SLAT 2552/1601011 PY#11/16 FPMRS1302760 05/26/16 05/26/16 1 Check. Noun: AP00193832 Totals: Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: T`ax: 0.00 Chrg: 0.00 Duty:011 0.00 0.00 Disc: 0.00 Dist: Q SFaZJIA 2552/1601011 1 V09847 SIAT PY#11/16 Dm074411 054411 /26/16 016 5/26/16 16 1 Check Nrun: AP00193833 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: Talc: 0.00 Chrg: 0.00 DL*:1601011 0.00 0.00 Disc: 0.00 Dist: V09V09847 2552/1601011 1 CAI�TF� $= TAT PY#11/16 HM615684DM 05/26/16 0516 /26/16 16 1 0.00 Upped: 0.00 931.38 Paid: 931.38 931.38 Total: 931.38 FD 1000000000-3099 1,868.73 0.00 U md: 0.00 1,868.73 Paid: 1,868.73 1,868.73 Total: 1,868.73 PD 1000000000-3099 893.08 0.00 ._ . 00 0: . 0. '693.08 o t FD 1000000000-3099 21.95 FD 1200000000-3099 270.66 0.00D�-�� d: 0.00 292.61 Paid: 292.61 292.61 Total: 292.61 FD 1500000000-3099 133.27 FD 1700000000-3099 44.42 aCi of Azusa PP 9000 05/31/16 [A / P TRANSACTIONS) 91 v, WZ 31, 2016, 8:32 AM --req: =------leg: CL JL--loc: BI-= --- jcb:1149074 J4032 ---- prog: CH520 <1.57> --report id: OH=02 SMT: Check Nun AP00193835 Totals: 184.61 Tax: S= Check Issue Kites: 5/10/16-5/31/16 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: Check Nun: AP00193834 0.00 Disc: Tax: 0.00 Ctrg: 0.00 Duty: PE ID PE Dane Invoice Nmbar Description Inv Date Dae Date Div St A= nat A=t Check Nun: AP00193834 Totals: PY#11/16 CIVRS1203828 Check Nun: AP00193836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 09847 C7ILIFUUa STAT 2552/1601011 PY#11/16 VM55075 Check Nun: AP00193835 Totals: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: V03925 LEVYIN3 1601011 PY# OF�F`I� 2556/1601011 184.61 V03925 PY#11/16 CIVRS1203828 Check Nun: AP00193836 Totals: 05/26/16 1 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 03925 IEV= OFFTC1I2 2556/1601011 PY#11/16 1-PN09135 Check Nun: AP00193837 Totals: 288.43 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: V16197 MYER, CHRIS 190683301 UTII TTY MPCSIT REFUND (beck Nun: AP00193838 Totals: 50.00 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 05/26/16 05/26/16 1 PJ 3200000000-3099 184.61 0.00 Dist: 0.00 Ul�d: 0.00 0.00 Dist: 184.61 Paid: 184.61 0.00 Dist: 184.61 'Total: 184.61 052616 052616 1 FD 1500000000-309905/26/16 272..32 05/26/16 1 FD 1700000000-3099 11 0.00 Dist: 0.00 LIPzUd: 0.00 0.00 Dist: 288.43 Paid: 288.43 0.00 Dist: 288.43 'Ibtal: 288.43 05/26/16 05/26/16 1 FD 3200000000-3099 50.00 0.00 Dist: 0.00 Ulpmaa : 0.00 0.00 Dist: 50.00 Paid: 50.00 0.00 Dist: 50.00 Total: 50.00 03/30/16 03/30/16 1 FD 3200000000-3102 251.90 0.00 Dist: 0.00 a%id: 0.00 0.00 Dist: 251.90 Paid: 251.90 0.00 Dist: 251.90 Total: 251.90 City of Azusa HP 9000 05/31//16 TUE, [/P TRANSACTIONS] ._ 2M�1 31, 2016, w -----lea: (1, Jr -lm: PT-9TM--- ;ra,•11AQ01a ranPte.,. =: Check Khan SE= Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193838 PE ID PE Nane _ Invoice NLnber Des=pticn Inv Date Due Date Div St Acmmt pe It V08332 SYSTEMS & SOFIW CT000001954 WEB32= 03/31/16 03/31/16 1 PD 3140711903-6415 15,375.00 Check Nun: AP00193839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: V00990 ACS, SAIL= L 051916 Annuity ane 2016 Check Nun: AP00193840 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Dim: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01549 • a SIR= 051916 • AP00193841 Thta-1s: • 00 • • 11 • • 11 • V02385 AN 9ZSCN, CHEF 051916 Check Nun: AP00193842 Totals: Tax: 0.00 Chrg: 'Tex: 0.00 Chrg: Tic: 0.00 Chrg: V00892 ARULD,aA l 051916 • - ••01 8 • 0.00 • 0.00 • Medical June- 2016 0. 00 Dist 0.00 Dist 0.00 Dist 05/19/16 05/19/16 1 0.00 Dist 0.00 Dist 0.00 Dist 05/19/16 05/19/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Medical Jtme 2016 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: medical June 2016 05/19/16 05/19/16 1 0.00 Dist 0.00 Dist 0.00 Dist 05/19/16 05/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 15,375.00 Paid: 15,375.00 15,375.00 Total: 15,375.00 ID 4190000000-6133 693.90 0.00Cyd: 0.00 693.90 Paid: 693.90 693.90 Total: 693.90 PD 1090000000-6133 283.04 0.00 Lhpaid: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 PD 1090000000-6133 1,655.70 0.00 U� td: 0.00 1,655.70 Paid: 1,655.70 1,655.70 Tbtal: 1,655.70 PD 1090000000-6133 541.91 0.00 lid: 0.00 541.91 Paid: 541.91 City of Azusa HP 9000 05/31 16 [A / P TRANSACTIONS' 93 , WX 31, 2016, 8:32 PM --req:------1e3: GL JL--1oc: BI-TEIDi--- jcb:1149074 J4032 ---- prog: CE620 <1.57> --report id: P�02 Ste: Check Duan SR= Check Issue Dates: 5/10/16-5/31/16 Check Dean: AP00193843 PE ID PE Nacre LTjoice Duarber Los=pticn Inv Date Due Date Div St Account Amn7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 'Total: 541.91 V06478 BaTRUR, IRFN 051916 Medical Jure 2016 05/19/16 05/19/16 1 F0 1090000000-6133 172.23 Check Duan: AP00193844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V00627 EFD3<LZ\G, RCBE 051916 Check •0 •Totals: 00 • X 00 . 00 a 101606 EFUN, GDXCE 05191v • _k Nurn: AP00193846 Totals; 00 . 0 • 00 • V00935 a-RVEZ, FRANK G 051916 Check Duan: AP00193847 'Totals: Tax: 0.00 Chrg: Tex: 0.00 Tax: 0.00 Chrg: medical Jule 2016 05/19/16 05/19/16 1 0.00 puty: 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 June 2016 0.00 D-Ity: 0.00 Disc: 0.00 Luty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Medical June 2016 05/19/16 05/19/16 1 0.00 Dist 0.00 Dist 0.00 Dist 05/19/16 05/19/16 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: FD 1090000000-6133 418.83 0.00 0.00 418.83 418.83 418.83 Total: 418.83 PD 1090000000-6133 473.75 0.00 UIPal 0.00 473.75 Paid: 473.75 473.75 'Total: 473.75 PD 1090000000-6133 1,072.50 0.00 0.00 1,072.50 Paid: 1,072.50 1,072.50 Total: 1,072.50 V09930 CORR4IES, FELDC 051916 Medical June 2016 05/19/16 05/19/16 1 FD 1090000000-6133 480.05 Check Nun: AP00193848 Totals: City of Azusa HP 9000 1UE�02 M�`I 31, 2016, 8:32 ANI 05/31/16 [A / P TRANSACTIONS] Check Nan: AP00193850 Totals: Tax: --req: ------ leg: GC, JL--lcx: BI-TEYIi--- job:1149074 J4032 ---- pm3: 011520 <1.57> --report id: 02 Check Nun PD 1090000000-6133 283.04 SK= Check Issue Dates: 5/10/16-5/31/16 0.00 283.04 Check Num: AP00193848 283.04 283.04 Total: 283.04 PE ID PE Nam Invoice NuTber Descriptim Inv Date Due Date Div St Accanit Arran t Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik�d: 480.05 Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Total: 480.05 480.05 IT01771 CJVAMMIAS, YO 051916 • - x•11 849 • 0.00 • 0.00 • 0.00 • V09432 DO=, PATRICK 051916 Check Nan: AP00193850 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 18 G . A s•. a r• • 051916 CheckAP00193851 Totals: Tax: 0.00 Chrg: Tax: 0.00 • Tax: 0.00 • V01348 QAICY, JAMES A 051916 Check Urn: AP00193852 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: Medical June 2016 05/19/16 05/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist M�lical Ju -)e 2016 05/19/16 05/19/16 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: Meacal Jim 2016 05/19/16 05/19/16 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 ME�dical Jme 2016 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: M2]ical June 2016 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 1 PD 1090000000-6133 441.63 0.00 LhjDaid: 0.00 441.63 Paid: 441.63 441.63 Total: 441.63 FD 1090000000-6133 541.91 0.00 Urpaid: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 PD 1090000000-6133 283.04 0.00UlDaid: 0.00 283.04 d. 283.04 283.04 Total: 283.04 FD 1090000000-6133 541.91 0.00 [fid: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 FD 1090000000-6133 234.73 ci of Azusa HP 9000 05/3M&6.... MAY 31, 2016, 8:32 PM --req: 93KI: Check Nun S= Check Issue Elates: 5/10/16-5/31/16 Check Nun: AP00193853 PE ID PE Dbrre Invoice Nuriex Clerk Nun: AP00193853 Totals [A/P TRANSACTIONS] Page 95 leg: G3. JL--loc: BI-= --- jcb:1149074 J4032 ----prod: Cd -1520 <1.57> --art id: CHREFI02 Dascnption Inv Date Due Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: V00798 ice, MARK 051916 Madical Jure 2016 Check Nun: AP00193854 Totals: Total: 541.91 Tax: 0.00 Chrg: _: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: I- 11.4 1.911 1916'• ALAN 051916 Check .11 . . 1 11 • 0.00 • 0.00 V01060 MK/ 17=, IKEN 051916 •.c x•11 • • . 0.00 C 0.00 • 0.00 • • t11 •• u•9/ �� u 1 1 11 C 1 00 �' 0.00 • Medical Jame 2016 0.00 Dist 0.00 Dist 0.00 Dist 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 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 Jame 2016 05/19/16 05/19/16 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: Medcal Jane 2016 05/19/16 05/19/16 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 Ltr d: 0.00 234.73 Paid: 234.73 234.73 'Ibtal: 234.73 FD 1090000000-6133 541.91 0.00 T�p� d: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 FD 1090000000-6133 144.02 0.00 Lh a. : 0.00 144.02 Paid: 144.02 144.02 'Total: 144.02 FD 1090000000-6133 541.91 0.00d; 0.00 541.91 d: 541.91 541.91 Total: 541.91 FD 1090000000-6133 807.22 0.00 UT)ai 0.00 807.22 Paid: 807.22 807.22 Tbtal: 807.22 Ci of Azusa HP 9000 05/31 16 [A / P TRANSACTIONS] �96 WY 31, 2016, 8:32 AM --req: ------leg: CL JL --10C: BI-TE';T-I --- jcb:1149074 J4032 ---- proq: CEE20 <1.57> --report id: 02 Check Num SKRCT Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193857 FE ID PE Nan= hwoice Nurhe Description Inv Date Due hate Div St Account A Lmt V01489 LII M. 051916 Medical Jtme 2016 05/19/16 05/19/16 1 FD 1090000000-6133 418.83 Check Num: AP00193858 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: V06055 SEFFIIZ, SIEVE 051916 Arnuity Jwxe 2016 Check Nun: AP00193859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V95080 SILVA, ANIF1"iVY 051916 Check Nun: AP00193860 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00787 sv=' ERLW 051916 •-ckNurn: AP00193861 Totals: 0 00 . 00 • 00 • V03365 SDWICN, JOHN 051916 Check Nurn: AP00193862 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Arn'naity Jane 2016 0. 00 Dist 0.00 Dist 0.00 Dist 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 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 June 2016 05/19/16 05/19/16 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: Medical Jtme 2016 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 05/19/16 05/19/16 1 0.00 Dist 0.00 Dist 0.00 Ulmid: 0.00 Paid:418.83 418.83 Total: 418.83 FD 4190000000-6133 661.91 0.00L��d: 0.00 661.91 Paid: 661.91 661.91 'Total: 661.91 FD 4190000000-6133 666.91 0.00 d: 0.00 666.91 d: 666.91 666.91 Total: 666.91 PD 1090000000-6133 241.38 0.00 d: 0.00 241.38 d: 241.38 241.38 Total: 241.38 PD 1090000000-6133 513.96 0.00UDaid: 0.00 513.96 Paid: 513.96 C I of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] 97 'I[ ,, WZ 31, 2016, 8:32 AM --req: ------leg: CL JL--loc: BI -'IDD -I --- jcb:1149074 J4032 ---- pro3: ai520 <1.57> --report id: CH=02 SSP: Check Num SELECT Check Issue Kites: 5/10/16-5/31/16 Check Nim: AP00193862 FE ID PE Nane Imoioe nxber a-=pticn Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V01627 Tmzvp±4, RceERr 051916 Check AP00193863 Totals: 0.00 Chrg: 0.00 0.00 V01985 W=SaT, J= 051916 Check AP00193864 Totals: A200193866 Totals: 0.00 C 1 00 t 0.00 Chrg: 0.00 0.00 �' V11653 AIIJPNC D ACCESS 11283 V11653 ADVA= ACCESS 11283 Check Nim: AP00193865 Totals: Tax: 0.00 Chrg: Tax: 13.86 Chrg: Tax: 13.86 Chrg: M�lical June 2016 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: - 0.00 Disc: Ma3ical Jtuie 2016 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Ac=t 0.00 Dist: 513.96 Total: 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: IT" Y0089: CH4RCE F MOLT 04/26/16 04%26%16 1 PD 1090000000-6133 0.00 U-pai 541.91 Paid: 541.91 'Total: FD 1090000000-6133 0.00 d: 473.75 d: 473.75 Total: I_u•:i� 513.96 541.91 0.00 541.91 541.91 473.75 0.00 473.75 473.75 FD 1020310000-6563 167.86 FD 1020310000-6563 15.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Paid: 182.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Total: 182.86 V11295 ALL CITY NIk\V�M 43690 SPE'`TAL SERVICES FOR = 05/11/16 05/11/16 1 Check Noun: A200193866 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05786 ALL � REAR RMY �SIP 16 1 V05786 ALL SPOC 0095982IN HW2RAFfFIC SI3TP //16 0517/16 051716 1 / PJ 1020310000-6493 1,892.40 0.00�rd: 0.00 1,892.40 Faid: 1,892.40 1,892.40 Total: 1,892.40 PD 1020310000-6563 59.92 PD 1020310000-6563 483.95 City Of Azusa HP 9000 05/31 16 [A / P TRANSACTIONS] 98 , NAY 31, 2016, 8:32 AM --req:------1�: C1, JL--loc: BI-TD�-I--- jcb:1149074 J4032 ---- Fxcg: CPE20 <1.57> --report id: C�PI02 smT : check Ntsn SEMCT Check Issue Tates: 5/10/16-5/31/16 Check Nm: AP00193867 PE ID PE Nane Invoice Noakes Ixscripticn Inv Late Dae Late Div St Accamt Am unt OEM xl N • Tax: 'Pax: 0.00 Chrg: 44.91 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 498.96 IlTtd: Paid: 0.00 Tax: 44.91 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.96 'Total: 543.87 543.87 V14179 ALLY 051616 Acct #611923830625, Ju -ie 05/16/16 05/16/16 1 PD 3140711920-6850 288.99 Check Nun: AP00193868 'Totals: Tax: Tax: 0.00 Cheg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT3a 0.00 Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.99 288.99 Paid: Total: 288.99 288.99 V11518 ARANARK U\TIFCFM 144780902 Inv1447850902, 05/16/16 05/16/16 05/16/16 1 FD 3140711902-6201 111.14 V11518 ARANARK USTIFUN 1447850906 Inv 1447850906, 05/16/16 05/16/16 05/16/16 1 FD 3340735880-6201 190.01 Check Nian: AP00193869 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 301.15 Paid: 301.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.15 Total: 301.15 V14047 ARICO DRAPERY S 31392 Invoice #31392 new drapes 05/12/16 05/12/16 1 PD 1025410000-6563 981.00 Check Urn: AP00193870 Totals: Tax: Tax: 0.00 Chrg: 81.00 Chrg: 0.00 Luty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upald: 0.00 Tlx: 81.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 900.00 Paid: 'Ictal: 981.00 981.00 V05613 AT&T 6269695611042516 626-9695611 04/25/16 04/25/16 1 FD 1025543000-6915 43.26 Check Noun: AP00193871 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 UT)add: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 43.26 43.26 Paid: 'Ictal: 43.26 43.26 c tv of Azusa HP 9000 05/31/16 NAY 31, 2016, 8:32 PM --req: Check Nun SECFx.T Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193871 PE ID PE Nate Invoice NuTb r [A/P TRANSACTIONS] Page 99 --leg: CL JL--loc: BI -TSI --- jcb:1149074 J4032 ---- prog: M520 <1.57> --report id: OHRE= Description Irw Date Dae Fite Div St Aca n'tt V00046 AaEA PLUSIM 03955921N INV.#0172234 5/5/16 05/06/16 05/06/16 1 Check N_an: AP00193872 Totals: 9.49 Total: 10.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: trg 0.85 CY: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00759 BAIL & TAYLDZ 4011552506 011552506 03/23/16 03/23/16 1 V00759 BAKR & TkYLCR 4011564835 Paid: 011564835 04/05/16 04/05/16 1 V00759 BAKER & TAYLCR 4011565992 VNV 011565992 04/05/16 04/05/16 1 � 0115686309 V00759 & 40115686309 04%14%16 0416 /14/16 1 Check Nun: AP00193873 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7 7: 18'64 Duty' 0.00 Disc: 0.00 Dist: Tax: 188.188.87 Chrg: 18.64 Duty: 0.00 Disc: 0.00 Dist: V04315 BARNEY'S LOMM 36045 Inv #36045, 05/12/16, Tao 05/12/16 05/12/16 1 Check Nan: AP00193874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16031 BELL, MIQ3AE[, 312 STAY FEE STUDY 03/31/16 03/31/16 1 Check Nun: AP00193875 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: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: FD 1025420000-6563 10.34 0.00 d: 0.00 9.49 d: 10.34 9.49 Total: 10.34 PD 1030513000-6503 376.41 FD 1030513000-6503 79.11 FD 1030513000-6503 288.67 PD 1030511000-6503 992.40 PD 1030513000-6503 569.41 .00T 0.00'I d: 0.00 2,098.49 Paid: 2,306.00 2,098.49 Total: 2,306.00 PD 3340735910-6815 9.00 .. • 9.00Total: 0" FD 3340775570-6340 1,912.50 0.00d: 0.00 1,912.50 UMd: 1,912.50 1,912.50 Total: 1,912.50 City of Azusa HP 9000 05/31/16 [A / PT R A N S A C T I O N S] Pale 100 TM, W 31, 2016, 8:32 PM --rea: ------lea: CL JT, -lcr: RT -71:;M --- ;r]-,•naama ,TAM') ----.,1.-,.. ry n _1 =-.,...,,. as11 9OKI': Check Nun SET irk Issue Lutes: 5/10/16-5/31/16 Check Nun: AP00193876 PE ID PE Nane Invoice NuTbex D:.=pticn Irnr Date Dae Date Div St Account prn,t V05804 BEST BEST & KRI 770514 770514/RELkU\T R SW II U 04/22/16 04/22/16 1 PD 1009000000-6301 19,677.27 Check Nun: AP00193876 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,677.27 d: 19,677.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,677.27 Total: 19,677.27 *',W- Num: AP00193877 Tbtals: 00 • Tax: 46.85• . :,: • V15676 BLAIS & AS9xIA 122015AZ1 NATOUALS AND ARTS TO IN 16 1 PD 1020310000-6825 LAFOR FORD -16P 05%07%16 05%07050716 %16 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ITEM #16 RR RE // 16 1 //MX�051016 PD 1020310000-6825 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 051016 1 AD 1020310000-6825 V13665 V13665 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,915.47 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,915.47 Total: SQ ICES DECHvBER2015 01/15/16 01/15/16 1 275.36 1,070.00 291.96 325.00 0.00 1,962.32 1,962.32 FD 1010110000-6399 1,050.00 Check Nan: AP00193878 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i3rux�i.d: 1,050.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 1,050.00 V13665 V13665 9CEPDILLA,DANCE 042116 BMADILLA,F1aD4M 22658671 REEvE RELIC SW F= A 04/21/16 04/21/16 1 REEvE RELIC SVC RD".1� EK 05/03/16 05/03/16 1 PD 5000000000-2722 PD 5000000000-2722 163.26 V13665 B�DIL A, = 612400002456 REEvE RELIC SVC RBJa, EX 05/03/16 05/03/16 1 PD 5000000000-2722 235.55 141.78 Check Nun: AP00193879 Totals: Tax: Tax: 0.00 Chrg: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lku�aid: 540.59 Paid: 0.00 Tax: 0.00 Chrg: 0.00 D*: 0.00 Disc: 0.00 Dist: 540.59 Total: 540.59 540.59 V03573 CXgYCN CITY PRI 5761 INV# 5761, 05/10/16, FBI 05/10/16 05/10/16 1 PD 3140702921-6539 44.69 City of Azusa HP 9000 05/31/16 TUE, MAY 31, 2016, 8:32 AM [A / P TRANSACTIONS] paqe 101 05/11/16, Si --req: ------leg: Cdr JL--loc: BI-= --- jcb:1149074 J4032 ---- pro3: CH520 <1.57> --report id: 53[M02 SCT: Check Nun SECHX.T Check Issue Dates: 5/10/16-5/31/16 Tax: 0.00 Chrg: Check Nun: AP00193880 0.00 Disc: 0.00 Dist: 0.00 PE ID PE Narre Invoice Nuriex De=pticn Irw Date Due Date Div St Account Aker± V03573 CANYON CITY PRI 5761 INV4 5761, 05/10/16, ELM 05/10/16 05/10/16 1 PD 3240721903-6563 44.69 Check Nim: AP00193880 'Totals: Arty: 0.00 Disc: 0.00 Dist: 9.89 Tax: Tax: 0.00 Chug: 0.00 7.38 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UvDaid: 82.00 Paid: 0.00 Tax: 7.38 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Total: 89.38 89.38 V16048 QDLLABJRATTVE S 2636 2016 CSLP M3tbesshi 02/02/16 02/02/16 1 ID 1030513000-6625 20.00 V16048 CDLZABa-?P VE S 2636 2016 Mammal Kit with DVD 02/02/16 02/02/16 1 PD 1030513000-6625 12.50 Check Nun: AP00193881 Totals: Tax: 33.52 Chig: -0.02 Duty: 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: 32.50 Paid: 32.50 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 32.50 Total: 32.50 del i D= 1614138 Check NLrn: AP00193882 Totals: 00 • 000• . 00 • GOLF FOULS FCR G[ADMUE 03/30/16 03/30/16 1 PD 5000000129-2719 500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Ditty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 V00318 DICt'S AUID SUP 112572 Inv #112572, 05/11/16, Si 05/11/16 05/11/16 1 PD 3340735880-6825 Check Nan: AP00193883 `Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d Tax: `Pax: 0.89 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9.89 Paid 0.89 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.89 Total V02162 DU\N PA 2160063058 'TRANS.#5101117 4/19/16 04/19/16 04/19/16 1 PD 1025420000-6563 Check Nun: AP00193884 'Ibtals: Tax: 0..00 C1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um. Tax: 33.52 Chig: -0.02 Duty: 0.00 Disc: 0.00 Dist: 372.40 Paid 10.78 0.00 10.78 10.78 405.90 0.00 405.90 wCi of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] W 31, 2016, 8:32 AM --req: ------leg: GL JL--lcc: BI-TECH---jcb:1149074 J4032 ---- pxog: CE520 <1.57> --report id: ET1IO2 SORT: Check Mutt SMECT Click Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193884 PE ID PE hbne Lavoioe nidi er D:s=pticn Inv Date Due Date Div St Acoamt Amxmt Tax: 33.52 Chrg: -0.02 Dsty: 0.00 Disc: 0.00 Dist: 372.40 'Total: 405.90 V02504 E:TJIFAX CREDIT 9718259 Check Noun: AP00193885 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Inv 49718259, 05/07/16, P 05/07/16 05/07/16 1 RD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.75 Total: V00331 FEDERAL gP!RESS 541553732 Inv ##5-415-53732, 05/13/1 05/13/16 05/13/16 1 %M RE� Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 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: V00388 VEI2IZCN 6266334000042816 626-6334000 04/28/16 04/28/16 1 Check Nimt:'AP00193887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02612 C3ARM CL WEST 20153033 20153033 invoice dated 4/ 04/30/16 04/30/16 1 Check Nims: AP00193888 'Totals: Tax: Max: 0.00 C0 0.00 Chrg: .00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16136 G4 FTN4NCIAL SE 0170244779051916 MIVIHLY IPAYMENF OF 05/19/16 05/19/16 1 Clerk Noun: AP00193889 Totals: CVP.JW 0.00 378.75 378.75 PD 3240722701-6521 269.85 0.00 d: 0.00 269.85 d: 269.85 269.85 Total: 269.85 FD 4849940000-6915 3,651.92 0.00i� d: 0.00 3,651.92 Paid: 3,651.92 3,651.92 'Ibtal: 3,651.92 FD 3140711903-6493 2.00 0.00 d: 0.00 2.00 2.00 Tota]: 2.00 PD 2440739085-6850 107.03 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] 103 NM 31, 2016, 8:32 AM --req: MJBY ------leg: g, JLr-lcc: BI -ME --- jcb:1149074 J4032 ---- prog: X20 <1.57> --report id: CHR=02 Check Nuri SE CT Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193889 PE ID PE Narre Lwoice Nurbar Description 'I WE.#55459 Inv Late Lie Date Div St Accamt Acro mt Tax: Tax: 0.00 Chrg: 8.85 Chip: 0.00 Arty: 0.00 LLity: 0.00 Disc 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ilpaid: 98.18 Paid: 0.00 Tax: 8.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.18 Tbtal: 107.03 107.03 V16136 CM'FIlH*KMAL SE 0170244290051916 NEN=Y LFAM PAYMENP OF 05/19/16 05/19/16 1 PD 3240721903-6850 273.68 Check Nun: AP00193890 'Ibtals: Tax: Tax: 0.00 Chrg: 22.60 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lh ��d: 0.00 Tax: 22.60 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 251.08 Paid: 251.08 Tbtal: 273.68 273.68 V03432 HM DEMF CRID 5012986 XM#5012986, 04/13/16, H 04/13/16 04/13/16 1 PD 3240722747-6815 11.25 Check Nun: AP00193891 Totals: Tax: 0.93 Rj: 0.00 A0 00 te: Tax: 0.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihjr 0.00 0.00 Disc: 0.00 Dist: 10.32 Paid: 11.25 0.00 Disc: 0.00 Dist: 10.32 Total: 11.25 V03432 FUME DER7P CRID 8191974 'I WE.#55459 5/10/16 05/10/16 05/10/16 1 Check Nims: AP00193892 Tbtals: 2,131.30 Tax: Tax: 0.00 Chrg: 6.02 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 6.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07547 IIIIAND D= S 160500150101 Inv 4160500150101, 05/15/ 05/15/16 05/15/16 1 Check Nun: AP00193893 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V15456 RMICE CLAD I 67920163 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/31/16 03/31/16 1 Pil 5025420144-2719 72.94 0.00Ted: 0.00 66.92 Paid: 72.94 66.92 Total: 72.94 PD 3140711903-6493 834.70 0.00d: 0.00 834.70 d: 834.70 834.70 Tbtal: 834.70 FD 3140711903-6415 2,131.30 City of Azusa HP 9000 05/31 16 [A / P T R A N S A C T I O N S] 104 IF1Y 31, 2016, 8:32 AM --req: ------leg: GL JL--loc: BI -'TECH--- jdx1149074 J4032 ---- prog: X20 <1.57> --report id: 02 =: Check Nun SE= Check Issue Dates: 5/10/16-5/31/16 Check Un: AP00193894 PE ID PE Nave imoice NaTber D-=pticn Inv Date Dae Date Div St Acca cult Amxuit V15456 INMICE CSD I 67920164 SERVICES APRIL2016 04/30/16 04/30/16 1 FD 3140711903-6415 1,243.48 Ch --k Nims: AP00193894 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,374.78 d: 3,374.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,374.78 Total: 3,374.78 V00343 J & J'S SFAS 22844 ICE PACIGS 04/19/16 04/19/16 1 FD 1025410000-6625 212.55 00343 J & J'S SFCM 22844 VMS= 04/19/16 04/19/16 1 PD 1025410000-6625 235.44 00343 J & J'S SF= 22844 LANYARD 04/19/16 04/19/16 1 FD 1025410000-6625 52.32 00343 J & J'S SRI'S 22844 �KF= 3-#4 3 # 04/19/16 04/19/16 1 FD 1025410000-6625 68.67 V00343 J & J'S SFORIS 22903 VESTS 12-§b)FAL, 05/04/16 05/04/16 1 ID 1025410000-6625 137.34 00343 J & J'S SFCffZiS 22903 80CC�2BALLS 4-#4, 4-#5 05/04/16 05/04/16 1 FD 1025410000-6625 109.00 V003V00343 J & J'S SFOR S 22903 PDP.DS 05/04/16 0516 /04/16 1 PD 16 1 FD 1025410000-6625 10.00-6625 90 Check Nun: AP00193895 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 69.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.00Paid: 837.12 Tax: 69.12 Chzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.00 Total: 837.12 V15895 JU= AU]EPIE 112515 Officedies 05/11/16 05/11/16 1 PD 1015210000-6530 99.56 D31, 05/11/16 05/11/16 1 PD 1015210000-6551 20.00 V15895 JU=: AIZ= 112515 FUel ar3d V15895 J[PRFZ, AMVETIE 112515 Maint & P / Vehicle 05/11/16 05/11/16 1 FD 1015210000-6825 3.00 CFIREL V15895 J, An= 112515 Office lies 05/11/16 05/11/16 1 PD 1035630000-6530 39.77 V15895 J[I=, X\I, PIE 112515 S lies ial 05/11/16 05/11/16 1 ED 1035630000-6563 27.23 V15895 J=, ADL\]ETIE 112515 Rablic sane Abatarent 05/11/16 05/11/16 1 FD 1035643000-6485 35.05 Ch --k Nims: AP00193896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uxy)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.61 Paid: 224.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.61 Total: 224.61 V15359 LA NAFZCHE M4NUF 120193 PURCHASE OF NEW BATTERY F 05/11/16 05/11/16 1 ID 3240722747-6563 588.80 City of Azusa HP 9000 MAY 31, 2016, 8:32 AM 05/31/16 [A / P TRANSACTIONS] page 105 0.00 Duty: --req: RLM ------leg: GL JL--loc: BI -TDD -I --- jcb:1149074 J4032 ---- pmg: CUB20 <1.57>--rEpOzt id: GVM02 93HI : Check Nun Disc: 0.00 Dist: PAPER-toilet,roll SECE'rP Check Issue Dates: 5/10/16-5/31/16 0.00 Duty: 0.00 Disc: Check Nun: AP00193897 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nam Invoice Nirber Descriptim Irnr Date Due ]Gate Div St Aommt Pmxmt Check Nun: AP00193897 Totals: Tax: 0.00 Chrg: Tax: 46.80 Chrg: 0.00 Duty: 22.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 520.00 Paid: 0.00 Tax: 46.80 Chrg: 22.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Tbtal: 588.80 588.80 V02015 LENIS DNCPAVIN3 32159 Check Nun: AP00193898 Totals: Tax: 0.00 Chrg: Tax: 1.44 Chug: Tax: 1.44 Chrg: V08659 LG E'S 23731 Check Nun: AP00193899 Totals: Tax: 0.00 Sig Tax: 6.48 Tlx: 6.48 Chrg: V02582 NIkigm 54437900 Check Nun: AP00193900 Totals: Tax: 0.00 Chr8i� : Tax: 144.43 g: Tax: 144.43 Chrg: 00 u• CROS FIRE G10041 Disc: 0.00 Dist: 0.00 Duty: •00• Disc: 0 . 0.00 Duty: • . inv. 32159 dated 12/29/15 12/29/15 12/29/15 1 FD 1035620000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Tbtal: Inv 423731, 05/11/16, Cri 05/11/16 05/11/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PAPER-toilet,roll 05/17/16 05/17/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AV= 5# ABC.' FIRE EX= 05/08/16 05/08/16 1 PD 3340735940-6563 FUAE1C! 0.00 17.44 17.44 0.00 Cyd: 0.00 71.98 Paid: 78.46 71.98 Total: 78.46 FD 1000000000-1601 1,749.23 0.00d: 0.00 1,604.80 �d: 1,749.23 1,604.80 Total: 1,749.23 FD 1020310000-6563 412.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ili : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.00 Paid: 412.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.00 Total: 412.02 City of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] MAY 31, 2016, 8:32 AM --req: 106 �IT0 , 05/04/16 ------leg: CL JL--loc: BI -TECH --- jcb:1149074 J4032 ---- prod: CY1520 <1.57> --report id: V00540 SORT: Check Duan 05/04/16 05/04/16 1 PD 1025410000-6530 SELECT Check Issue Dates: 5/10/16-5/31/16 V00540 OFFICE DEFCT IN 837751436001 Ch --k Duan: AP00193902 05/04/16 05/04/16 1 PD 1025410000-6530 PE ID PE Nature Invoice Nmber Das=pticn Inv Date Dae Date Div St Ac=t Am t V08978 MII3FR Miii LL 051816 IMF REMWAL RMPR032 05/18/16 05/18/16 1 FD 3240721791-6633 5,000.00 Check Num: AP00193902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V05087 MJTAMIE FH.D., 050416 SERVICES PRa= CUU2Z 05/04/16 05/04/16 1 PD 1020310000-6205 800.00 Check Nim: AP00193903 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: 800.00 Paid: 800.00 Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V12078 ND7Ic17q, CE= 051116 TRAVEL EXP/LMI IIERSY ME 05/11/16 05/11/16 1 PD 3140702921-6235 205.63 Check Urn: AP00193904 Totals: 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 Daty: 0.00 Disc: 0.00 Dist: 205.63 Paid: 205.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.63 Total: 205.63 V16224 NIETO III, CAOL 050716 Gj c Back Abrksl 5/7/2 05/07/16 05/07/16 1 PD 1030511000-6625 250.00 Check Nan: AP00193905 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�aid: 0.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V00540 OFFICE DE )T IN 837751436001 85A TCDEEt FOR PRINIER 05/04/16 05/04/16 1 PD 1025410000-6530 267.01 V00540 OFFICE DEMI IN 837751436001 HP 507A BLACK MER 05/04/16 05/04/16 1 PD 1025410000-6530 326.98 V00540 OFFICE DEFCT IN 837751436001 HP 507A CYAN Ta\ER 05/04/16 05/04/16 1 PD 1025410000-6530 244.15 V00540 OFFICE EEK T IN 837751436001 HP 507A YELI(M ICNEI2 05/04/16 05/04/16 1 FD 1025410000-6530 244.15 V00540 OFFICE E= IN 837942431001 V00540 OFFICE DEFCIT IN Item 11 L 1 207 p 05/04/16 05/04/16 1 PD 1010110000-6530 17.91 Wtv of Azusa HP 9000 05/31/16 MW 31, 2016, 8:32 AM --req: 9M: Ch�k Nan SEEP Check Issue Kites: 5/10/16-5/31/16 Check Nan: AP00193906 [A/P TRANSACTIONS]Page 107 leg: C4, JL--loc: BI -'IDDM --- jc :1149074 J4032---- : CUB20 <1.57> --art id: CHREII02 PE ID PE Name Invoice Narber Des=pticn V00540 OFFICE DEPOT IN 837942431001 Item 493186 Pilot G2 - B V00540 OFFICE DEPOT IN 837942431001 Item 296070 Pilot G2 Bla V00540 OFFICE DEPOT IN 837942431001 Item 952761 Pilot G2 Pen V00540 OFFICE DEPOT IN 837942431001 Item 477678 clipxazcb - V00540 OFFICE DEPOT IN 837942431001 Item 666780 wrist res V00540 OFFICE DEPC T IN 837942431001 Item 515344 Tc e Di nu V00540 OFFICE D= IN 837942431001 Item 493186 Pi of G V00540 OFFICE DEPOT IN 837942431001 Item 296070 Pilot G2 Bla V00540 OFFICE DEPOT IN 837942431001 Item 952761 Pilot G2 Pen V00540 OFFICE DEFOr IN 837963991001332608: 20.90 OFFICE DEP V00540 OFFICE DEPOT IN 837963991001 05/04/16 05/04/16 1 839564: OFFICE REPO V00540 OFFICE DEEC7T IN 837963991001 PD 1020310000-6530 964486: SWINMINE R V00540 OFFICE DEPOT IN 837963991001 16.12 964460: SWINT-I E R V00540 OFFICE D= IN 837963991001 I 239400: �7IIIER TZe V00540 V00540 OFFICE DEPOT IN 837963991001 OFFICE DEECT IN 839244218001 PD 1025410000-6530 369275: OFFICE DEEM V00540 OFFICE DEPOT IN 839244463001 FELLOWS LXDM TOR W/ ErLJC REMPT BOK V00540 OFFICE DEPC T IN 839244463001 (LIVER FCP RBIEIPI9 V00540 OFFICE DEPCT IN 839401039001 Item #617368 angel soft f V00540 OFFICE DEPOT IN 839401039001 Item # Fbray menet V00540 V00540 OFFICE DEFCT IN 839401039001 OFFICE DEPOT IN 839565909001 #679212 Item 959092 office cwt 05/16%16 05%161 1 PD 1020310000-6530 I 990267: AVERY MEEX V00540 OFFICE DEPOT IN 839565909001 I� 905146: SEE RE y%U Check Nan: AP00193906 Totals: Tax: 0.00 Chrg: Tax: 161.11 Chzg: Tax: 161.11 CYag: V00638 OFFTCEIEW 45738081 Inv Date Due Date Div St Account Arrranit 05/04/16 05/04/16 1 PD 1035620000-6530 6.53 05/04/16 05/04/16 1 PD 1035620000-6530 13.06 05/04/16 05/04/16 1 PD 1035620000-6530 19.58 05/04/16 05/04/16 1 FD 1035643000-6530 5.65 05/04/16 05/04/16 1 FD 1035643000-6530 22.40 05/04/16 05/04/16 1 FD 1035643000-6530 3.19 05/04/16 05/04/16 1 PD 1035643000-6530 13.06 05/04/16 05/04/16 1 PD 1035643000-6530 13.06 05/04/16 05/04/16 1 PD 1035643000-6530 9.79 05/04/16 05/04/16 1 PD 1020310000-6530 20.90 05/04/16 05/04/16 1 PD 1020310000-6530 9.22 05/04/16 05/04/16 1 PD 1020310000-6530 2.59 05/04/16 05/04/16 1 PD 1020310000-6530 2.59 05/04/16 05/04/16 1 PD 1020310000-6530 16.12 05/04/16 05/04/16 1 PD 1020310000-6530 6.93 05/13/16 05/13/16 1 PD 1025410000-6563 45.45 05/16/16 05/16/16 1 PD 1025410000-6530 22.95 05/16/16 05/16/16 1 PD 1025410000-6563 358.15 16 1 05%16%16 PD 2125541002-6563 46.19 05%16%16 0516 1 FD 2125541002-6563 .146.49 05/16/16 05/16/16 1 PD 225541002-6563 4.10 16 1 16 06%16 PD 102010000-653053.66 2.31 05/16%16 05%161 1 PD 1020310000-6530 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh 0.00 0.01 Duty: 0.00 Disc: 0.00 Dist: Paid: 1,790.16 d: 1,951.28 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,790.16 Ibtal: 1,951.28 hTv## 45738081, 05/10/16, 05/10/16 05/10/16 1 PD 3240721798-6493 168.15 Check Nm: AP00193907 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 Arty: 0.00 Disc: 0.00 Dist: 168.15 Paid: 168.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.15 Total: 168.15 City of Azusa HP 9000 05/31/16 TLY, KW 31, 2016, 8:32 PM [A / P TRANSACTIONS] 'TECH �08 --req: ------1e3: M JL--1�: BI----jcb:1149074 J4032----pro3: CF520 <1.57> --report id: 02 93RD: check Num 13.51 Chrg: 15.00 Luty: 0.00 SELECT Check Issue Dates: 5/10/16-5/31/16 0.00 Dist: Check Nun: AP00193908 13.51 Chrg: 15.00 Duty: 0.00 PE ID PE Nage Invoice NLflrber Cesc ription Inv Lute Due Date Div St Accaz t AR=t V0027 FROFCR�A QUALIT 0660011511 KIDS C3 E FIRST C3JLF TCAk2 04/15/16 04/15/16 1 rD 5000000129-2719 1,118.02 V0027 PFUCRd A UJALST 0660011511 ARIVIJRK 04/15/16 04/15/16 1 PJ 5000000129-2719 75.00 Check Noun: A200193908 Totals: AP00193910 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 92.31 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,100.71 Paid: 1,193.02 Tax: 92.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.71 Total: 1,193.02 V06703 PfUFC[?,'A QLALST 0660011452 AZ -AP Form Natte: 04/01/16 04/01/16 1 FD 1045810000-6539 178.65 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 13.51 Chrg: 15.00 Luty: 0.00 Disc: 0.00 Dist: Tox: 13.51 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: V14369 PIB 051816 = alSI P 6 1 V14369 PIB Si 051816A a II= P P 05/18/16 0516 /18/16 1 Clerk Nun: AP00193910 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: V03759 SB2 CSNSIR[K.T 35229 Ch --k Nun: AP00193911 Totals: T3x: 0.00 Tax: 0.00: Tax: 0.00 Chrg: V10157 SAN DEvAS CKM 061016 Check Nun: AP00193912 Totals: Tox: 0.00 C%rg: Irry #35229, 05/12/16, Cbn 05/12/16 05/12/16 1 0.00 U-v�, d: 0.00 150.14 Paid: 178.65 150.14 Total: 178.65 FD 2440739082-6625/CTFN 1,675.00 FD 2440739082-6625/CTFN 1,675.00 0.00L���, d: 0.00 3,350.00 Paid: 3,350.00 3,350.00 Total: 31350.00 FD 3340733660-7130 3,577.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,577.80 Paid: 3,577.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,577.80 Total: 3,577.80 BA= IIJE HAFT' = 05/16/16 05/16/16 1 FD 5000000129-2719 818.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJDzadd: 0.00 Cyof Azusa HP 9000 05/31116 [A / P TRANSACTIONS] 109iNM 31, 2016, 8:32 AM -- : ------ leg: Q, JL--loc: BI-D---jcb:1149074 J4032----geo�: X20 <1.57> --report id: 02 SSKI: Check Nun SEMCT Check Issue Dates: 5/10/16-5/31/16 Check Nan: AP00193912 PE ID PE Nane Invoice Marker Eescr'ipticn Dw Date Die Date Div at Acmmt ATarit T�x: 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: 818.90 818.90 Paid: Total: 818.90 818.90 710156 SW DUvAS CAIM 26262 allANM LUE 6/10/16 CALF 05/14/16 05/14/16 1 PD 5000000129-2719 6,988.00. Check Nim: AP00193913 Totals: Tax: Mix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 "�r d: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,988.00 6,988.00 Paid: Tbtal: 6,988.00 6,988.00 V00888 SIERRA AUIl7,I?R.S-042616 REIIhB APRIL2016 LEASE PAY 05/16/16 05/16/16 1 FD 2440739085-6850 107.02 Check Nun: AP00193914 Totals: `Ilx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.02 107.02 Paid: Tbtal: 107.02 107.02 V15412 V15412 TE9M - an Adve 41100 TFSO3 - an Adve 41100 1037 -SM: OPITCAL PICK -U 03/21/16 03/21/16 1 PD 3340733700-7140 370.62 V15412 TESM - an Adve 41100 301-40: SxE4;'P S4F= CCS 201: = TO LOAD "H" SIY 03/21/16 03/21/16 1 03/21/16 03/21/16 1 PD 3340733700-7140 PD 100.00 3340733700-7140 252.00 Check Nim: AP00193915 Thtals: Tax: Tax: '13x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 20.62 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulmid: 0.00 0.00 Chrg: 20.62 Arty: 0.00 Disc: 0.00 Dist: 702.00 702.00 Paid: Total: 722.62 722.62 V15003 TRIIJCI-I SH= 10635580001 REPIACIIN3 BROKEN SFS 02/26/16 02/26/16 1 PD 3240721903-6493 2,895.04 Check Nun: AP00193916 Totals: Tax: Tbx: 0.00 Chrg: 239.04 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tat: 239.04 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,656.00 2,656.00 Paid: Total: 2,895.04 2,895.04 aci of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] 110 w, NAY 31, 2016, 8:32 A4 --req: RLBY ------lag: CL JL--loc: BI -TECH --- jclD:1149074 J4032 ---- pro3: CUB20 <1.57> --rep= id: OHRET102 SORT: Cheek Num SE= Check Issue Dates: 5/10/16-5/31/16 Check Nun: AP00193917 PE ID PE Narre Invoice NDurirer Description Inv Date Due Date Div St Acc nit P7 cxmt V94521 UPPER SAN GU32I 80416 INV#8/04-16, 05/12/16, VA 05/12/16 05/12/16 1 PD 3240722704-6563 90.83 Ch: Nun: AP00193917 'Totals: Tb3c: 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: 90.83 d: 90.83 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.83 Total: 90.83 V13949 VALLEY= LAN 5024896 TRRTCATTCN REPAIRS THS 04/26/16 04/26/16 1 PD 1025420000-6493 1,350.19 V13949 VALLEYCREST IAN'5024896 IRRIMIICN REPAIRS THUD, 04/26/16 04/26/16 1 PD 3725420000-6493 1,422.78 Clock Nun: AP00193918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,772.97 Paid: 2,772.97 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,772.97 Total: 2,772.97 V06149 v)a\I;, TIM 041416 REDvB INTERNET APRIL2016 05/16/16 05/16/16 1 PD 3340775570-6915 35.45 V06149 =: TIM 051416 RESNNIB IIQIEt M%Y2016 05/16/16 05/16/16 1 FD 3340775570-6915 35.45 CYeck Nun: AP00193919 Totals: T3X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �k�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.90 Paid: 70.90 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.90 Total: 70.90 V12237 ViEg= Ra\UtAB 26581 - 9=/DISPATCH - NAR'16 I 03/10/16 03/10/16 1 PD 3340785560-6493 3.77 V12237 VE'IEERN IAB 26919 SGM/,DISPATCH - APR' 16 I 04/11/16 04/11/16 1 PD 3340785560-6493 4.05 V12237 VES'IIIdV PENEAB 27246 SCH D/DISPP�I - WZ- 16 I 05/10/16 05/10/16 1 PD 3340785560-6493 3.31 Check Nun: AP00193920 Tbtals: Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uiyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.13 Paid: 11.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.13 Total: 11.13 V00113 Y TIRE SALES 001354 Inv 05/10/16, Ve 05/11/16 05/11/16 1 PD 3140711902-6825 428.03 V00113 Y TIRE SMEs 001367 4001354, Inv #001367, 5/11/16, Veh 05/12/16 05/12/16 1 ID 3140711902-6825 384.14 City of Azusa HP 9000 05/31/15 [A / P TRANSACTIONS] P�11 M4 31, 2016, 8:32 PM --req; ------leg: Cl, JL--loc: BI-=---jcb:1149074 J4032----pzcg: X20 <1.57> --report id: 02 9CRI': Check NLE1l SE= Check Issue Rtes: 5/10/16-5/31/16 Check Nun: AP00193921 PE ID PE Nsne Invoice N dDer Ds=pticn Inv Date Dae Date Div St Acrotmt Amxnt Check Num: AP00193921 Totals: Tbx: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhua�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.17 Paid: 812.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.17 Tbtal: 812.17 V16030 ARCZYN fQ AAL, 050516 01SM Project- 4/14/16-5/ 05/05/16 05/05/16 1 Clerk Nun: SA00000341 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: T�)X: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: V00365 AaJSA LSGir & W 0080460300050516 0080460300 invoice dated 05/05/16 05/05/16 1 Check NLM: SA00000342 Totals: Tax: Tax: 0.00 Qmg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05804 HEST BEST & BRI 770524 Check NLrn: SAD0000343 Totals: Tax: 0.00: Tax: 0.00 Clhrg: Tax: 0.00 Chrg: 11.1 • ='S LXNESCAP 8316 • - •11111 •• • . 1 11 i / 0 • 1 11 • 770524 invoice dated 4/22 04/22/16 04/22/16 1 FD 8710110000-6301 639.34 0.00d: 0.00 639.34 d: 639.34 639.34 Total: 639.34 FD 8710125290-6905 812.36 0.00 d: 0.00 812.36 d: 812.36 812.36 Total: 812.36 PD 8710125000-6301 9,081.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfi �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,081.94 Paid: 9,081.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,081.94 Total: 9,081.94 InV8316 FOOII-UI,L/NQ= A 04/11/16 04/11/16 1 PD 8710110000-6493 1,100.00 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Tbtal: 1,100.00 City of Azusa HP 9000 05/31/16 [A / P T R A N S A C T I O N S] �7.2 NAY 31, 2016, 8:32 ANI --red: TEST ------leg: GL JL- BI----jdu:1149074 J4032 ---- prog: CH520 <1.57> --report id: 02 SGPT: Check Num SE= Chick Issue Utes: 5/10/16-5/31/16' Check Noun: SA00000344 PE ID P2 N3rre Invoice Mmber Des=pticn Inv Date Dae Date Div St AcCamt PsT=t V00388 V=ZLN 6268150706041616 6268150706-62210-5 invoic 04/16/16 04/16/16 1 PD 8710125290-6915 147.35 Check Num: SA00000345 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Ttx: 0.00 Chrg: • ec SAD0011 46 • . 1 •• • 1 11 • 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfl�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.35 Paid: 147.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.35 Total: 147.35 APRIL2016-JLN2016 PROP TA 04/25/16 04/25/16 1 FD 8710110000-6493 1,707.75 0.00 Duty: 0.00'; Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.75 Paid: 1,707.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.75 Total: 1,707.75 V05574 IFCN NJIMIN NNV6150 YNV6150 invoice dated 4/3 04/30/16 04/30/16 1 Check NLrn: SA00000347 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: --------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6,168.32 Chrg: 331.86 Duty: 0.00 Disc: 0.00 Dist: Tlx: 6,168.32 Chrg: 331.86 Duty: 0.00 Disc: 0.00 Dist: ED 8710110000-6493 183.43 0.00d: 183.43 d: 183.43 Total: 0.00 881,653.60 881,653.60 0.00 183.43 183.43 0.00 888,153.78 888,153.78 3,736.29