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Resolution No. 2016-C47
W WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 6/01/16 THRU 6/15/16 RESOLUTION NO. 2016-C47 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 235.89 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 121,915.06 12 Gas Tax 4,331.24 13 Measure R 0.00 15 Transportation/Proposition A Fund 2,646.33 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 8,274.01 18 Dwelling Tax Fund (Quimby Act) 10,952.13 19 Quimby 0.00 21 Senior Nutrition Fund 10,466.10 22 CIP/CDBG 0.00 24 Public Benefit Program 11,402.31 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,165.50 28 State Grants & Seizures 21,753.10 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 8,142.72 32 Water Fund 72,616.24 33 Light Fund 41,716.52 34 Sewer Fund 1,762.22 36 Refuse Contract 5.65 37 Monrovia Nursery 146.91 39 AB 939 Fee 2,689.73 41 Employee Benefit 0.00 42 Self Insurance Fund 13,102.04 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 9,530.11 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 13,505.94 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 1,850.00 Total *$358,209.75 " City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 200'day of June, 2016. osep Romero Rocha, Mayor ATTEST: J f nce Comej , Jr. City Clerk 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 201h day of June, 2016, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# WARRANTS# WARRANTS# 1J MM1 NONE 193922 —194288 NONE VENDOR EFT# 007918 —007929 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN 2G City of Azusa HP 9000 06/15/16 [A/P TRANSACTIONS]TOM, JW 15, 2016, x�: ------ 1 leg: GL JL--loc: BI-= --- jcb:1154327 J5280 ---- prog: X20 <1.57> --report id: �02 f.•�.:-6we:^a.7�i 1 SE= aleck Issue Kites: 060116-061516 � _ ..6111 u - «y CE Cy Cy Cy. •y. •Cy Cy Cy. Cy Cy Cy Invoice Nur Deripticn Irnr Date Dae Late Div 06/09/16 06/09/16 1 16 1 06%09%16 06%09%16 1 06/09/16 06/09/16 1 06/09/16 06/09/16 1 06/09/16 06/09/16 1 06/09/16 06/09/16 1 06%09%16 06%09%16 0916 1 06/09/16 06/09/16 1 06/09/16 016 6/09/16 1 PD 0300000000-3020 FD 1000000000-3020 FD 1200000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 FD 2100000000-3020 FD 3200000000-3020 PD 3300000000-3020 FD 3400000000-3020 FD 3700000000-3020 ED 4800000000-3020 Check Nxn: AP00007918 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 azrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 864.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.00 V11440 ADJMMM GrUP 2225/1601012 PY 12/16 06/09/16 06/09/16 1 FD 03000001 V11440 ADJ� GR;:UP 2225/1601012 PY 12/16 06/09/16 06/09/16 1 FD 1000000( V11440 V11440 ADUADIPAts� G=2225/1601012 AgIAIMIM GROUP 2225/1601012 PY PY 12/16 12/16 06/09/16 06/09/16 06/09/16 06/09/16 1 PD 1200000( 1 PC 1500000( V11440 V11440 PD7AN= GUUP 2225/1601012 ADJPNPAL4; GR 7JP 2225/1601012 PY PY 12/16 12/16 06/09/16 06/09/16 06/09/16 06/09/16 1 FD 1700000( 1 FD 2400000( V11440 V11440 A VPNIAM GULP 2225/1601012 ADJAN= GRZi 2225/1601012 PY PY 12/16 12/16 06/09/16 06/09/16 06/09/16 06/09/16 1 PD 3100000( 1 FD 3200000( V11440 V11440 ADJAq= GROUP 2225/1601012 ADJANMCE GROUP 2225/1601012 PY PY 12/16 12/16 06/09/16 06/09/16 06/09/16 06/09/16 1 PD 3300000( 1 FD 3400000( V11440 V11440 ADJPN= G;ojD 2225/1601012 ADJANIAM GFUJ3 2225/1601012 PY PY 12/16 12/16 06/09/16 06/09/16 06/09/16 06/09/16 1 PD 3900000( 1 FD 4200000( V11440 V11440 ADUPN= G;UU 2225/1601012 ADJANP GROUP 2230/1601012 PY PY 12/16 12/16 06/09/16 06/09/16 06/09/16 06/09/16 1 PD 4800000( 1 FD 1000000( Check Nunn: AP00007919 Totals: Tlx: 0.00 �: Tbx: 0.00 Chrg; Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,736.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,736.29 18.90 560.88 16.20 45.00 33.52 20.88 15.62 18.00 18.00 40.50 4.50 72.00 108.32 1,475.81 149.99 42.71 42.71 6.25 652.12 108.33 208.32 41.67 47.40 85.00 166.00 601.66 0.00 3,736.29 3,736.29 City of Azusa HT 9000 06/15/16 [A / P T R A N S A C T I O N2 VM, J[N 15, 2016, 4:58 EM --req: ------leg: CL JL--loc: BI -TEM --- jcb:11543Sl 7 J5280 ---- prcg: X20 <1.57> --report id: �02 SDKI': Chi_ Num SELCP Check Issue Dates: 060116-061516 Check NLrn: AP00007919 PE ID PE None Invoice nxrber Dssc=ptiaa Inv Date Dae Date Div St A.cmnat Alrcluat V14720 FOJ= 0/24/13 PY..12/16 06/09/16 06/09/16 1 PD 1000000000-3035 2,707.50 V14720 FCQU-=L FECERA 10/24/13 PY 12/16 06/09/16 06/09/16 1 PD 1200000000-3035 148.81 V14720 FCX7 = FEMA 10/24/13 PY 12/16 06/09/16 06/09/16 1 PD 1500000000-3035 150.00 V14720 FCY71aTT7, FEDERA 10/24/13 PY 12/16 06/09/16 06/09/16 1 FD 1700000000-3035 70.50 V14720 FCiJT47TTr. FSA 10/24/13 PY12/16 06/09/16 06/09/16 1 ED 2100000000-3035 16.70 V14720 FCOIHII1, FEDERA 10/24/13 PY 12/16 06/09/16 06/09/16 1 FD 3100000000-3035 1,471.00 V14720 FCX7I = FIDERA 10/24/13 PY 12/16 06/09/16 06/09/16 1 PD 3200000000-3035 1,120.00 V14720 FCX7i = FFDFRA 10/24/13 PY 12/16 06/09/16 06/09/16 1 FD 3300000000-3035 791.00 V14720 FCC= FF A 10/24/13 PY 12/16 06/09/16 06/09/16 1 ED 3400000000-3035 23.12 V14720 FCX7II= FEDFRA 10/24/13 PY 12/16 06/09/16 06/09/16 1 PD 3700000000-3035 62.50 V14720 FCOIFIILL FEIDFRA 10/24/13 PY 12/16 06/09/16 06/09/16 1 PD 4800000000-3035 50.00 Check Nim: AP00007920 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7�d: 0.00 Tax: 0.00 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 6,611.13 Paid: 6,611.13 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,611.13 Total: 6,611.13 V10800 PARKER, AS= 2552/1601012 PY#12/16 KF008478 Check Num: AP00007921 Tbtals: Tax: 0.00 Ch> : 0.00 Duty: 0.00 Disc: Tax: 0.00 CS>rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C4>rg: 0.00 Duty: 0.00 Disc: Flex Adnua Foes May Flex Ad un Fees May Flex Adniaa Fees Nay Flex Admn Fees May Flex Adnin Fees Nay Flex Adnin Fees May Flex Ad= Fees May Flex Ad= Fens Nay Flex AdTL n Fees May Flex Adnin Fees May 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 06/09/16 06/09/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/31/16 05/31/16 1 05/31/16 05/31/16 1 05/31/16 05/31/16 1 05/31/16 05/31/16 1 05/31/16 05/31/16 1 05/31/16 05/31/16 1 05/31/16 05/31/16 1 05/31/16 05/31/16 1 05Z3116 0531Z16 1 05%31%16 05/31/16 1 FD 1000000000-3099 438.45 0.00 d: 0.00 438.45 d: 438.45 438.45 Total: 438.45 is, r mgme 10.94 181.14 -68.06 9.37 3.12 3.12 0.52 90.56 20.82 20.82 r r n rOMM119 NJ UWPYZA.• •r •r r•r r;� r• r. WI Flex Adnua Foes May Flex Ad un Fees May Flex Adniaa Fees Nay Flex Admn Fees May Flex Adnin Fees Nay Flex Adnin Fees May Flex Ad= Fees May Flex Ad= Fens Nay Flex AdTL n Fees May Flex Adnin Fees May 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 06/09/16 06/09/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/31/16 05/31/16 1 05/31/16 05/31/16 1 05/31/16 05/31/16 1 05/31/16 05/31/16 1 05/31/16 05/31/16 1 05/31/16 05/31/16 1 05/31/16 05/31/16 1 05/31/16 05/31/16 1 05Z3116 0531Z16 1 05%31%16 05/31/16 1 FD 1000000000-3099 438.45 0.00 d: 0.00 438.45 d: 438.45 438.45 Total: 438.45 is, r mgme 10.94 181.14 -68.06 9.37 3.12 3.12 0.52 90.56 20.82 20.82 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] JCN 15, 2016, 4:58 HN --reg: - leg: CL JL--loc: BI -II --- jab:1154327 J5280----rj: C�520 <1.57>-- Check N Lrn SET Check Issue Dates: 060116-061516 Check Nun: AP00007922 FE ID PE Nam Irrvoice mxrber 1�--sczapticn Inv Date Due Date Div St Aja=t id: &>�02WD, Amann V11440 V11440 ADJANMM C4XY_TP 92469 A VANLkE C1R9JP 92469 Flex Adrdn Fees May 2016 Flex Armin Fees May 2016 05/31/16 05/31/16 1 05/31/16 05/31/16 1 ED 3400000000-2724 FD 3900000000-2724 2.60 V11440 469 AII M� 92469 Flex dTTdn Fe May 2016 Flex 05016 /31/16 /31/16 10.93 0516 1 PD 4800000000-2724 10.41 Clack Nun: AP00007922 'Ibtals: Max: Tax: 0.00 Chrg: 0.00 Clrrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 CT�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.70 Paid: 306.70 Total: 306.70 306.70 V02096 V02096 N1-AWY & M RKR N2028 MM1WY & M1UM N2028 10-178 "V" Bn)sh 10-179 Replacarent bnashe 05/06/16 05/06/16 1 05/06/16 05/06/16 1 FD 3340733700-7140 PD 3340733700-7140 141.70 V02096 V02096 MMWY & MMM -R N2028 MMWY & MMUU-IA N2028 05-800 Canvas tocl bag HV -240 Telescopic hot sti 05/06/16 05/06/16 1 05/06/16 05/06/16 1 FD 3340733700-7140 PD 90.47 83.93 V02096 V02096 MMWY & MRK -A N2028 461-8 Disaxy)ect stick 1 05/06/16 05/06/16 1 3340733700-7140 FD 3340733700-7140 486.14 284.49 V02096 NLAVi7Y & MURK -IA N2028 NMWY & MMWA N2028 10-148 Hooks for b-6:et b A 11000 Pn mim saw 05/06/16 05/06/16 1 05/06/16 05/06/16 1 FD 3340733700-7140 FD 3340733700-7140 27.80 V02096 V02096 NLAWY & M UTA N2028 A 10016 Saw haMle 05/06/16 05/06/16 1 FD 3340733700-7140 149.33 61.04 V02096 NDAWy & MMUM F2028 NCAWY & M Rlq-A N2028 10-666 Fiberglass bolt cu 05-1001 Omplete bcan rrax 05/06/16 05/06/16 1 05/06/16 05/06/16 1 PD 3340733700-7140 PD 3340733700-7140 545.00 V02096 V02096 M AWY & MMRK[-n N2028 M ,AWY & MSRKFLS N2028 05-832 I wrench and � 05/06/16 05/06/16 1 PD 3340733700-7140 372.78 152.60 Freight 05/06/16 05/06/16 1 FD 3340733700-7140 127.25 Clack Nun: AP00007923 Totals: Tax: Tax: 0.00 Chrg: 197.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Th��d: 2,324.75 Paid: 0.00 Tax: 197.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,324.75 Total: 2,522.53 2,522.53 V08080 PSA PRD\T= & 12762 FIrUADIks Postcards & Mai. 05/25/16 05/25/16 1 FD 1090000000-6539 1,256.27 Check Nurn: AP00007924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urixzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,256.27 Paid: 1,256.27 Total: 1,256.27 1,256.27 City of Azusa HP 9000 06/15/16 WK), JLN 15, 2016, 4:58 FM [A / P TRANSACTIONS] � 4 --req; ------leg: Cli JL--lcc: 9I -TEM J5280----pro3: CH520 <1.57�--ie id: rt 02 BST: Check N urn SE= Check Issue Dates: 060116-061516 Check Nun: AP00007925 PE ID PE Nage Itwoice Nor Iac3cripticn Inv Late Dae Date Div St A= mt Arnault V00724 TURBO DAUT SYST 24321 24321: CITATTCN FMC 04/30/16 04/30/16 1 FD 1020310000-6496 1,459.50 V00724 TURBO DATA SYST 24321 II]VV 24321: ticketPFO NIG 04/30/16 04/30/16 1 FD 1020310000-6496 305.20 Check Mn: AP00007925 Totals: Q-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 TMax: 20:00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,739.50 Paid: 1,764.70 Tax: 25.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,739.50 Total: 1,764.70 V0046 UgIVAR LFA DU LA236340 INV#LA236340, 05/17/16, S 05/17/16 05/17/16 1 FD 3240722744-6563 3,542.40 Check Nurn: AP00007926 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: 3,542.40 Paid: 3,542.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,542.40 Tbtal: 3,542.40 V05661 VULCAN M%TERIAL 71126549 723761-6563 3 731.52 V05661 VULCAN INV#711265491124828 , 05/16/16, C 05% 6/16 0516 /16/16 1 FD 3240723761-6563 721.32 Check Nunn: AP00007927 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 4,452.84 Paid: 4,452.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,452.84 Total: 4,452.84 V01054 V01054 kTN;PM & CO, CA 1736032 KMdZEV & CO, C9 1736033 1736032, 1927686;C 01/27/16 01/27/16 1 01/27/16 01/27/16 1 FD 4250923000-6740 PD 4250923000-6740 1,875.00 375.00 V01054 4g1RRIN & CtD, CA 1740633 �1736033;�1927909; 1740633; 1926505;C 02/25/16 02/25/16 1 PD 4250923000-6740 375.00 �, 375.00 VV001054 & CSA 1740638 1740638;C 1930268; 02/25/16 0216 /25/16 1 FD 4250923000 6740 375.00 Check Num: AP00007928 Totals: 'lax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,375.00 Paid: 3,375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31375.00 Total: 3,375.00 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] 5 4�D, JCN 15, 2016, 4:58 -- req: ------leg: CL JL--lcc: BI-TEXfi---Jc :1154327 J5280----puog: X20 <1.57> --report id: C�ioz Sid : Check Nan SE= Check Issue Dates: 060116-061516 Check Nun: AP00007929 PE ID PE Narre Invoice Nmber De=pticn Irry Date Axe Date Div St Acoazrt V02919 V02919 IA= CMST ARBO 115568 DISI CCAST AIM 115569 INV.#115568 INV. 5/15/16 115569 5/15/16 05/15/16 05/15/16 1 05/15/16 05/15/16 FD 1025420000-6493 1,590.00 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Tax: 1 PD 2440739082-6625/RSIR 1,707.75 Dist: 0.00 Dist: Check Nun: AP00007929 Totals: Quote ALD-07889-F7LFDJ0 fo 05/23/16 05/23/16 1 Check Nun: AP00193924 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihp�yd: 3,297.75 Paid: 0.00 Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,297.75 Tbtal: 3,297.75 3,297.75 V13803 MNICIPAL KDIA 4643 AMM FEE/NYVPS'lE APP20 01/26/16 01/26/16 1 PD 3940750065-6625 2,500.00 Creek Num: AP00193922 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chug: V07128 A D GRA=CS 10700 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'-' .00U 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 0.00 A ty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 INV# 10700: LA ANDvVAL LSC 05/11/16 05/11/16 1 Check NIM: AP00193923 'Ibtals: Tax: Tax: 0.00 Chug: 53.55 ChYg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Tax: 53.55 Chug: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: V04920 AARWARK ISID14015 Quote ALD-07889-F7LFDJ0 fo 05/23/16 05/23/16 1 Check Nun: AP00193924 Totals: Thu: Tax: 0.00 Chug: 6.41 CYrg: 0.00 Arty: 10.35 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 6.41 Chug: 10.35 Duty: 0.00 Disc: 0.00 Dist: V14179 ALLY 611919495105516 ACCI#611919495105, JUTE 2 05/31/16 05/31/16 1 PD 1020310000-6539 648.55 0.00d: 0.00 595.00 �d: 648.55 595.00 Tbtal: 648.55 FD 1035643000-6569 87.97 0.00Ut ?aid: 0.00 71.21 d: 87.97 71.21 Total: 87.97 FD 3340775570-6850 PAP -396% Check Nun: AP00193925 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.50 Paid: 281.50 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] � 6 JCN 15, 2016, 4:58 FM --req: ------lag: GL JL--loc: BI -TECH --- jcb:1154327 J5280 ---- proq: CE3520 <1.57> --report id: 02 SE= Check Issue Rtes: 060116-061516 Check Nun: AP00193925 PE ID PE Nstre Invoice Nurber Description Irrnr hate Dae Date Div St Accanzt Pmanmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 281.50 Tbtal: 281.50 V03256 ANIXIER INC 316264400 SUU7M-9"X4.8"X30',stee 05/18/16 05/18/16 1 FD 3300000000-1601 10,285.24 Check Nun: AP00193926 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 849.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,436.00 Paid: 10,285.24 Tax: 849.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,436.00 'lbtal: 10,285.24 V05935 ANTII1IIE TEWIT 2320907 IlW# 2320907: EVERY OMIT 05/17/16 05/17/16 1 FD 1020310000-6815 125.00 Cha]c Nun: AP00193927 Tbtals: Ttix: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 'Itnc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V11518 A MP RK DIVIFM4 1447827596 Iriv 41447827596, 05/0 /16 05/02/16 05/02/16 1 FD 3340735880-6201 190.01 V11518 ARWARK UgIFC�i 1447839234 INV#1447839234, 05/092%16, 05/09/16 05/09/16 1 FD 3240721795-6201 111.22 V11518 ARPNPRK U\IFC�M 1447850899 INV 1447850899 0%16 16, 05/16/16 05/16/16 1 FD 3240721795-6201 107.18 V11518 ARPMSRK U\IFCW 1447850900 INV.#1447850906 5/16/16 05/16/16 05/16/16 1 FD 1025420000-6201 77.58 V11518 ARAMPK U\TIFCRM 1447850901 INV. 1447850901 5/16/16 05/16/16 05/16/16 1 PD 1025410000-6201 9.10 V11518 ARPM�RK LYVIFCX4N 1447850904 INV 1447850904: 05/16/16 05/16/16 1 FD 1020310000-6575 66.50 V11518 ARPMPRDCLNIFCXdN 1447850905 1447850905, 05/16 16, 05/16/16 05/16/16 1 Ffl 3240721795-6201 47.92 FCR4 1447862509 V11518 ARPMARK LNIFUM 1447862503 1447862503, 05//223/11,6, 05/23/16 05/23/16 1 FD 3240721795-6201 107.18 V1151V11518 ARAWRKK L�FC 1447862510 Irnr #144878620516,005/2/16 05/23/16 0516 /23/16 1 PD 3240721795-6201 47.92 16 1 PD 3340735880-6201 190.01 Ch--k'Nun: AP00193928 Tbtals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T nmi 0.00 Tax: 15.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.93 Paid: 954.62 Tlx: 15.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.93 Total: 954.62 V15815 ASIREIFISD LLC 05181 ITEM[# PIP400FL: MMUFO A 05/18/16 05/18/16 1 PD 1020941000-6493 463.25 V15815 ASIRE= LLC 05181 LAKR TO REPLACE 30 M:ps 05/18/16 05/18/16 1 PD 1020941000-6493 190.00 VEU Citv of Azusa HP 9000 06/15/16.....[A / P TRANSACTIONS] PageJCN 15, 2016, 4:58 FM --req: -lag: C3, JL--loc: BI -TEM --- jdx 1154327 J5280 ---- prng: CH520 <1.57> --report id: C RM02 =: Check Nun S= Check Issue Dates: 060116-061516 CY eck Nun: AP00193929 FE ID PE Narre Invoice Marlex Description AP00193931 Totals: Inv Date Due Date Div St Accent Affomt V15815 V15815 A.4IREIBaf LLC' ASIRETF(.Ii LLC 05182 05182 SERVICE CALL SERVLC C7�LS ((5/12/16); (5/18/16): D 05/18/16 05/18/16 05/18/16 05/18/16 1 1 _ PD 1020941000-6493 95.00 V15815 ASIREIECH LII; 05224 nUvW L8-778: LCUZ- E VERI 05/19/16 05/19/16 1 PD 1020941000-6493 FD 1020941000-6493 190.00 129.71 V15815 V15815 ASIRSIFXH LLC ASIRE= LLC 05224 05224 IABM CN 5/16/16: SEIIPPM RBSi3SP 05/19/16 05/19/16 05/19/16 05/19/16 1 PD 1020941000-6493 360.00 1 PD 1020941000-6493 12.00 Check Nun: AP00193929 Totals: Tax: 0.00 Cling: 96 arg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 48.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,391.00 Paid: 1,391.00 Total: 1,439.96 1,439.96 V10091 BARBIFRI, M2UC 051816 EYL-X tar Res. Rebate 05/18/16 05/18/16 1 Check Nlan: AP00193930 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: Tax: 0.00 0.00 Duty: Chrg: 0.00 Duty: '?_W606 BARBOSA, YMISS 051916 Check NLYn: AP00193931 Totals: Tax: 0 00 • 00 • •00• 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Check Nun: AP00193932 Totals: Tax: 0.00 a 0.00 Da.00 y ��•••111111111 lit 11• 05/23/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/18/16 05/18/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Ea7eigyStar Res. Relate 05/24/16 05/24/16 1 FD 2440739082-6625/RAIR 75.00 0.00 Tl -d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3240721791-6235 20.00 0.00 Upax d: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 FD 2440739082-6625/RAIR 75.00 0.00 UT)axd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 2440739082-6625/RAIR 190.00 CYty of Azusa EP 9000 06/15/16 WED, JCN 15, 2016, 4:58 IM [A / P TRANSACTIONS] =986 8 --req: 11BY------leg: GL JL--loc: CIN C19VI DMENr BI-= --- jcb:1154327 J5280 ---- prog: CH520 <1.57> --report id: C%) 02 =: Check Nan CIW GJVFRDNM C 2N0760 V02537 CIN GJJII� CZW3726 Check Nan: SE= Check Issue Dates: 060116-061516 PD 2440739082-6625/RAIR Tax: 0.00 Chrg: 0.00 Duty: Tax: Check Nun: AP00193933 0.00 UMal Tax: 23.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID FE Nme Irnvoice Narer Description 75.00 Inv Date Die Date Div St Ac=t Anu mt CT�c]c Nan: AP00193933 Totals: -- _ _---- 75.00 'Ibtal: - ---- __� __ ---- - =986 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIIT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V16240 CPSTELLAND, PHI 042016 Check Nan: AP00193934 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16239 CASIELLAI3--G, CO 042016 Click Nan: AP00193935 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02537 CLW GJVIR = =986 V02537 CLW GgvlR = CZV3910 V02537 CIN C19VI DMENr C2W0760 V02537 CDW GJVIRg= C2W0760 V02537 CIW GJVFRDNM C 2N0760 V02537 CIN GJJII� CZW3726 Check Nan: AP00193936 Totals: PD 2440739082-6625/RAIR Tax: 0.00 Chrg: 0.00 Duty: Tax: 23.30 Chrg: 0.00 UMal Tax: 23.30 Chrg: 0.00 Duty: FhenSyStar Res. Rebate 04/20/16 04/20/16 1 FD 2440739082-6625/RAIR 15.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 a-exgyStar Res. Rebate 04/20/16 04/20/16 1 PD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Ibtal: 75.00 IIN'J# =986 05/11/16 05/11/16 1 FD 4849942000-6569 193.06 INV# CZV3910 05/11/16 05/11/16 1 FD 4849930000-6527 61.75 I 3857317 05/11/16 05/11/16 1 PD 4849942000-6504 327.15 I 3857315 05/11/16 05/11/16 1 PD 4849942000-6504 183.36 051116 1 FD 93.38 227.35 INV# CZW37266 05%11%16 05/11/16 1 FD 4849942000-6516 63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,062.75 Paid: 1,086.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,062.75 Total: 1,086.05 V05161 CI LAIN T^= 2016045 IlW#2016045, 05/19/16, 'AE 05/19/16 05/19/16 1 FD 3240722707-6805 825.00 Check Nan: AP00193937 Totals: City of Azusa HP 9000 06/15 16[A [IID, JLN 15, 2016, 4:58 24 --req: ------leg: / P TRANSACTIONS] M JL--loc: BI-TD I---jcb:1154327 J5280---- prog: X20 <1.57>--report P qe 9 id: CO2 S=: Check Nun SECT Check Issue Dates: 060116-061516 Check Nims: AP00193937 PE ID PE Nacre Invoice N_mter Description Dnr bate Dae Date Div St Accomt ATomt 'rax: 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: 0.00 825.00 ih�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total: 825.00 825.00 V16231 V16231 CINIAS CCRF= 5005159811 MEDICAL SUPP= FOR MPK MEAS CHAT 5005159811 MEDICAL SUPPLIES FOR NRC 05/10/16 05/10/16 1 05/10/16 05/10/16 1 PD 1025410000-6563 PD 1025410000-6563 280.57 181.37 Check Nun: AP00193938 Totals: Tax: Tax: 0.00 Chrg: 38.15 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 423.79 U�d: Paid: 0.00 Tax: 38.15 Chrg: 0.00 DLnty: 0.00 Disc: 0.00 Dist: 423.79 'Total: 461.94 461.94 V08046 DALIA'S PI72A 051416 I.Lmch for Volunteers-Citi 05/14/16 05/14/16 1 PD 2830515087-6625 92.03 Click Nun: AP00193939 Totals: Tax: Tax: 0.00 Chrg: 7.60 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 84.43 Lh�d: Faid: 0.00 Tax: 7.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.43 Total: 92.03 92.03 V00318 DICK'S ALIIU SUP 112661 INV#112661, 05/12/16, AUT 05/12/16 05/12/16 1 PD 3240721903-6825 54.90 Check Nan: AP00193940 Totals: Tax: Tax: 0.00 07zg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.90 54.90 Paid: 'Total: 54.90 54.90 V07650 V07650 E & L LAll I 0034629 E & L LANDS= 0034629 Inv Inv 003-4629, 05/18/16, 003-4629, 05/18/16, 05/18/16 05/18/16 1 05/18/16 05/18/16 1 PD 3140702935-6805 PD 3240722707-6805 814.00 V07650 E & L LAND,9CAPE 0034629 Inv 003-4629, 05/18/16, 05/18/16 05/18/16 1 FD 3240723759-6805 1,847.00 172.00 V07650 E & L LX\ES= 0034629 Inv 003-4629, 05/18/16, 05/18/16 05/18/16 1 PD 3340735910-6815 310.00 Chec'.k Nun: AP00193941 '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 Lh�id: 0.00 0.00 Dist: 3,143.00 Paid: 3,143.00 VWCi of Azusa HP 9000 06/15/16 JLN 15, 2016, 4:58 FM --req: SMT: Check Nun SH= Check Issue Rtes: 060116-061516 Check Nun: AP00193941 [A/P TRANSACTIONS] �P�10 CI; leg: JL--loc: BI-TII:Si--- jcb:1154327 J5280 ---- prog: X20 <1.57> --report id: 02 PE ID FE Nbre Invoice Number Des=pticn SIO130813 PAM# 2116 NLS G22 15r Irnr Date D -ie Date Div St A int a= ATxult Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: 3,143.00 V00181 FCX7II-IILS, PRESBY V123386815 INV4 V123386815: ELOM DR 05/06/16 05/06/16 1 PD 1020310000-6350 0.00 Arty: 0.00 Disc: 52.35 (heck Nun: AP00193942 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 GAMMR IlVC, W 9109230145 INV#9109230145, 05/12/16, Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 'ibtal: 52.35 V00388 VERDIN 6269690235051316 626-969-0235-120715-5 05/13/16 05/13/16 1 FD 1755521301-6815 273.14 Check Nun: AP00193943 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.14 Paid: 273.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.14 Total: 273.14 V07151 G4S SEa.FE SJUJ 7765826 Check Nun: AP00193944 Totals: Tax: 0.00 Chrg: TWx: 0.00 CS rg: Tax: 0.00 C%rg: INA 7765826: JAIL CSNIRA 05/15/16 05/15/16 1 PD 1020333000-6493 7,481.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhux id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,481.36 Paid: 7,481.36 0.00 Azty: 0.00 Disc: 0.00 Dist: 7,481.36 Total: 7,481.36 FD 1020310000-6563 3,776.85 FD 1020310000-6563 10.90 0.00d: 0.00 3,475.00 d: 3,787.75 3,475.00 Tbtal: 3,787.75 FD 3240722748-6563 158.16 SIO SIO130813 PAM# 2116 NLS G22 15r VV005100 a= 04/25/16 04/25/16 1 Check Nun: AP00193945 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 312.75 CYZg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 312.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 GAMMR IlVC, W 9109230145 INV#9109230145, 05/12/16, 05/12/16 05/12/16 1 FD 1020310000-6563 3,776.85 FD 1020310000-6563 10.90 0.00d: 0.00 3,475.00 d: 3,787.75 3,475.00 Tbtal: 3,787.75 FD 3240722748-6563 158.16 City of Azusa HP 9000 JCN 15, 2016, 4:58 FM 06/15/16 --�: [A / P TRANSACTION S1 ------leg: GL JL--lcc: BI-'TECH---jcb:11543 7 J5280 AP00193948 Totals: �I11 0.00 Chrg: Tax: 0.00 fig: ---- prog: X20 <1.57> --report id: 02 Check Nbrn SECFX:I' Check Issue Dates: 060116-061516 Check Nun: AP00193946 PE ID PE Nam Invoice Darier Dascripticra Inv Date Due Date Div St Account Ar�t Check Nun: AP00193946 'Ibtals: ---- -- -- _ ___ - _ --- ---- -- _ Tax: 0.00 Chrg: Tax: 13.06 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 13.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.10 Paid: 145.10 Total: 158.16 158.16 V11816 GRAYS, MICHU L 051716 Check Nun: AP00193947 Tbtals: Tox: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V02225 HKH COMPANY 9915061 Check Nun: AP00193948 Totals: Tax: 0.00 Chrg: Tax: 0.00 fig: Tax: 0.00 Chrg: V16254 IMLaiIIEZ, DVL 052516 Check Nun: AP00193949 Totals: Tax: j: Tax: 0.00 Tbx: 0.00 Chrg: V16260 HMLUIZ, GQMM 051216 Check Nun: AP00193950 Tbtals: Tax: 0.00 C11rg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Ehe'g- tar Res. Rebate 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: INV#9915061, 05/04/16, WA 05/04/16 05/04/16 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Class Lmtructicn fees 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Luty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/25/16 05/25/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/16 05/12/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2440739082-6625/RAIR 330.00 0.00 d: 0.00 330.00 d: 330.00 330.00 Total: 330.00 PD 3240722748-6563 1,187.36 0.00 0.00 1,187.36 Paid: 1,187.36 1,187.36 'Ibtal: 1,187.36 PD 1025410000-6440 189.00 0.00 .. . 0.00 : 00 Paid: 00 189.00 h _ 00 FD 2440739082-6625/RAIR 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 City of Azusa HP 9000 06/15/16 JLN 15, 2016, 4:58 PM [A / P TRANSACTIONS] 12 --req: EM ------leg: GL JL--1oc: BI -TEM --- jcb:1154327 J5280 ---- prog: CUB20 <1.57> --repot id: CE=02 Check Nun 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 9.02 Chug: SHMCT Click Issue Rtes: 060116-061516 0.00 Disc: 0.00 Dist: Tax: 9.02 Clog: 0.00 Duty: Check Nun: AP00193951 0.00 Dist: PE ID PE Narre Invoice NiTber D--=pticn Inv Date Due Date Div St Acura Amxmt V03432 Hv'E DErOT CRID 1192577 AM.#1192577, 05/17/16, H 05/17/16 05/17/16 1 PD 3240722711-6563 137.19 V03432 PU DEFOT CRID 4192280 E AU1H#}4192280, 05/14/16, H 05/14/16 05/14/16 1 PD 3240722707-6805 21.77 Check Nun: AP00193951 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Used: 0.00 Tax: 13.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.83 Paid: 158.96 Tax: 13.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.83 Total: 158.96 V00210 HCM-WN .INC. 2312025000102 INV#2312025-0001-02, 05/1 05/10/16 05/10/16 1 Check Nrn: AP00193952 Totals: Tax: 0.00 Chrg: Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 9.02 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 9.02 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09427 HCNPM= BEAC 16006694 Check Nan: AP00193953 Totals: Tax: 5.03: Tax: 5.03 Chrg: V16246 HWU, rvpx 042616 Check Nun: AP00193954 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14708 DVTA.CI' PAPER & 263401 Check Num: AP00193955 Totals: Tax: 0.00 Chrg: Tax: 21.24 Chrg: INV# 16006694:: PARIS TO 05/16/16 05/16/16 1 PD 3240723766-6563 109.25 0.00 d: 0.00 100.23 d: 109.25 100.23 Total: 109.25 PD 1020310000-6825 67.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tlpma,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.91 Paid: 67.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.91 Total: 67.94 Solar Partnership Prcgram 04/26/16 04/26/16 1 PD 3340775570-6625 4,892.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t� 1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,892.50 Paid: 4,892.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,892.50 Total: 4,892.50 4 cases Tlemal Receipt P 05/17/16 05/17/16 1 PD 1030511000-6530 257.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.00 Paid: 257.24 City of Azusa HP 9000 JCN 15, 2016, 4:58 FM 06115116 [A / P --req: ------leg: M JL--1oc: TRANSACTIONS] BI-TFXI-I--- jcb:1154327 J5280 Paqe 13 V15571 KAIDID GRAPHICS 15244 Check Nun: ---- proq: CF520 <1.57> --report id: CHRM02 9 I : Check NLrn 43.298: Tax: 43.29 Chxg: V03518 KRU BOLT CO. 62770 SE= Check Issue Dates: 060116-061516 KIND BOLT 00. 62771 Check Nuan: AP00193958 'Totals: Tax: Check Nun: AP00193955 Tax: 24.19 a-: Tax: 24.19 Chxg: 268.76 PE ID PE Nane Invoice Nurher Descripticn 0.00 Disc: 0.00 Dist: Inv Date A:e Date Div St Ac c u1t A*na nit Tax: 21.24 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.00 'Ibtal: 257.24 V16244 KQ E[M, DEEPA 042716 Refund Metrolink Pass 04/27/16 04/27/16 1 FD 1755521250-4754 192.00 Check Nun: AP00193956 lbtals: Tax: 0.00 Chfg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 192.00 Paid: 192.00 Total: 192.00 192.00 V15571 117 ID Q?A UCS 15229 V15571 i%UID MA=CS 15244 V15571 KAIDID GRAPHICS 15244 Check Nun: AP001Tax:09309507 'Totals: 0.00 Duty: • •• • Tax: 43.298: Tax: 43.29 Chxg: V03518 KRU BOLT CO. 62770 V03518 KIND BOLT 00. 62771 Check Nuan: AP00193958 'Totals: Tax: 0.00 Chfg: Tax: 24.19 a-: Tax: 24.19 Chxg: V12808 RCLES, E= 051716 • e • ••• . . Arty: • ••• 481.00 • •• • 0.00 Duty: • •• • Invoice 15229 print np o 05/17/16 05/17/16 1 PD 1025543000-6539 300.84 Invoices 15244 Azusa SY 05/19/16 05/19/16 1 FD 1025543000-6530 201.65 Printing of 100 ocpies of 05/19/16 05/19/16 1 PD 1025543000-6530 21.80 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00axd: Arty: 0.00 Disc: 0.00 Dist: 481.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.00 Total: 62771, 16 1 /14/16, 3240723761-6566 IIVV# 032770 MUN 03/14/16 0316 /14/16 1 PD 3240723761-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.76 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.76 Total: star Res. Rebate 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 Arty: 0.00 Disc: 0.00 Dist: 0.00 524.29 524.29 280.09 12.86 0.00 292.95 292.95 PD 2440739082-6625/RAIR 75.00 0.00 Up id: 0.00 75.00 Paid: 75.00 75.00 'Ibtal: 75.00 City of Azusa HP 9000 06/15/16 JLN 15, 2016, 4:58 FM --req: RLW- SCRI: Check Nan SnWr Check Issue Dates: 060116-061516 Clerk N m: AP00193960 [,A/P TRANSACTIONS]14 leg: CL JL--loc: BI-= --- jcb:1154327 J5280 ---- pro3: CH520 <1.57> --art id: CHIT02 PE ID PE Name Irmice Mzber De-=pticn Irav Date Dae Date Div St Aooamt V16245 FQVJX, KNUZ A 042616 Solar Farnership Program 04/26/16 04/26/16 1 AD 3340775570-6625 Check Urn: AP00193960 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,402.50 Paid: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 1,402.50 'Total: V16257 LARA, TSCA A. 051216 Check Num: AP00193961 Totals: Tax: 0.00 h g: Tax: 0.00 Chrg: V15747 LARICS, LISA 051716 Check Num: AP00193962 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16276 LIN, CAI= 051716 Check Mn: AP00193963 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16258 LaN, KEE\= 051216 Click Nlml: AP00193964 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chig: 0.00 Maty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/12/16 05/12/16 1 PD 2440739082-6625/RAIR 0.00 Dist: 0.00 mrd: 0.00 Dist: 75.00 Paid: 0.00 Dist: 75.00 'Ibtal: 05/17/16 05/17/16 1 FD 2440739082-6625/RAIR MARS ala 1,402.50 0.00 1,402.50 1,402.50 .75.00 0.00 75.00 75.00 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 PYexgyStar Res. Rebate .05/17/16 05/17/16 1 FD 2440739082-6625/RAIR 75.00 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 05/12/16 05/12/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 T -paid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 2440739082-6625/RAIR 50.00 0.00 Lukir ,d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] �I15 JLN 15, 2016, 4:58 --�: ------leg: GL JL--loc: BI-=---jcb:1154327 J5280 ----pro§: X20 <1.57> --report id: 02 SSI: Check N rn SE[EK"T Check Issue Dates: 060116-061516 Check Num: AP00193964 PE ID PE Narre Invoice Nor Des=ption Dw Date Due Date Div St Account ArrcxnZt V08659 V08659 LCWE'S MiE'S 01616 IlW#01616 0416, HARD 04/19/16 04/19/16 1 02209 Inv #0220§, 0518/16, Sta 05/18/16 FD 3240723761-6566 22.75 Dist: Real y tar Res. Rebate 05/24/16 05/24/16 1 05/18/16 1 FD 3340735940-6563 1.94 Check Nan: AP00193965 Tbtals: 0.00 Disc: 0.00 Dist: Tax: Tlx: 0.00 Chrg: 2.04 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 timid: 22.65 Paid: 0.00 Tax: 2.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.65 Total: 24.69 24.69 V16265 LTZ„ L 050916 Check Nun: AP00193966 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V09695 N1AMIl\IEZ, JOSE 052416 Check Nm: AP00193967 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ttx: 0.00 Chrg: '90642 MMZX:RCS = G10052 • - .00 . . 0.00 Arty: 00 C 0.00 00 . 0.00 Duty: 00 . 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: Real y tar Res. Rebate 05/24/16 05/24/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.tty: 0.00 Disc: 0.00 Dist: EW#IG10052, 05/17/16, IFPS 05/17/16 05/17/16 1 FD 3340775570-6625 3,580.20 0.00i� d: 0.00 3,580.20 Paid: 3,580.20 3,580.20 Tbtal: 3,580.20 FD 2440739082-6625/RAIR 31.00 0.00 Upaid: 0.00 31.00 Paid: 31.00 31.00 Total: 31.00 FD 3240722707-6493 318.05 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.05 Paid: 318.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.05 Total: 318.05 V01589 MtP=-CARR 59463291 INV#59463291 05/12/16, DR 05/12/16 05/12/16 1 FD 3240722747-6563 75.65 Check Nm: A200193969 'Ibtals: City of Azusa HP 9000 WED, J[N 15, 2016, 06/15/16 [A / P T R A N S A C T I O N S]ache 16 4:58 FM --req: - -----leg: GL JL--loc: AP00193972 'Ibtals: BI-TE:I-I--- jcb:1154327 J5280 ---- pmg: CfiE20 <1.57>--aeport id: CkIO2 S': Check Duan 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT aid: Tax: 0.00 ClZg: 0.00 Duty: SE[ECT Chsck Issue bites: 060116-061516 0.00 Dist: 102.00 Paid: Tax: 0.00 Chl:j: 0.00 Duty: 0.00 Disc: Check Noun: AP00193969 102.00 'Ibtal: V15576 MMCML MEIEIt S1071738001 INV#51071738.001, 05/10/1 05/10/16 05/10/16 1 PD 3240723754-6563 Check Duan: PE ID FE Nacre Irmia? Mxrber Description Inv Date Dae Late Div St AcccLrlt 0.00 chrq: Pmxmt Tax: 0.00 Chxg: - 0.00 puty: 0.00 Disc: - 0.00 Dist:-=- - 0.00 U��a�.a: - ---0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.65 Paid: 75.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.65 Total: 75.65 V16241 MREEZ, HPW 042016 El-ie_gyStar Res. Rebate 04/20/16 04/20/16 1 AD 2440739082-6625/RAIR 75.00 Check Duan: AP00193970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-payd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Max: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00987 MPICHELL & S%IS 177484 INV#177484, 05/09/16, SHE 05/09/16 05/09/16 1 FD 3240722711-6563 1,002.96 Check Nian: AP00193971 'Ibtals: Tax: 0.00 C ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.96 Paid: 1,002.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11002.96 Total: 1,002.96 V09203 M=, M%RY E. 051716 Hare Weatherizatim Rebat 05/17/16 05/17/16 1 FD 2440739082-6625/RWEA Check Maul: AP00193972 'Ibtals: Tlx: 0. 00 Chz : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT aid: Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Paid: Tax: 0.00 Chl:j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 'Ibtal: V15576 MMCML MEIEIt S1071738001 INV#51071738.001, 05/10/1 05/10/16 05/10/16 1 PD 3240723754-6563 Check Duan: AP00193973 Totals: Tbx: 0.00 chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a ted: Tax: 213.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,370.24 Paid: Tax: 213.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,370.24 Total: 102.00 0.00 102.00 102.00 2,583.56 0.00 2,583.56 2,583.56 V16259 N -MIO, AMLIlV 051216 RESIDEDIl7i1L RE= 05/12/16 05/12/16 1 FD 2440739082-6625/RAIR 150.00 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] WED, JCIQ 15, 2016, 4:58 FM --req: ------1e9: Q JI -loc: BI-DSII17 ---jcb:1154327 J5280----pro3: X20 <1.57> -=art id: �T02 SCFT: Check Nun SECT Check Issue Dates: 060116-061516 Check Un: AP00193974 PE ID PE Nam Invoice.Nurb T Des=pticn Inv Date Dae Date Div St Pccocmt prn-it Check Nun: AP00193974 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: Max: 0.00 Chr9: 0.00 Axty: 0.00 Disc: 0.00 Dist: 150.00 Total: V15074 N=Bm aou 85675 INV85675, 05/12/16, SIDI 05/12/16 05/12/16 1 PD d2 V15074 N3RU CHENII 85676 5676, 05/12/16, SOlJI 05/12/16 05/12/16 1 ID V15074 NJKII-ISM CI-IVII 85677 INV 5677, 05/12/16, 3ODI 05/12/16 05/12/16 1 PD V15074 MM -SM CHENII 85678 INV 5678, 05/12/16, SCDI 05/12/16 05/12/16 1 PD V15074 R CRENA 85986 5986, 05/19/16, SMI 05/19/16 05/19/16 1 PD V15074 INSTAR a -PC 85987 INV 85987, 05/19/16, SCDI 05/19/16 05/19/16 1 PD R V15074 N3RTFS a-0 II 85988 INV 85988, 05/19/16, SSI 05/19/16 05/19/16 1 PD V15074 I�ILS)i5R CHEMI 85989 INV 5989, 05/19/16, SJDI 05/19/16 05/19/16 1 PD V15074 NaZEFTAR aiDfII 85990 INV 85990, 05/19/16, SODI 05/19/16 05/19/16 1 PD V15074 1 TAR CHEVE 85991 INV 5991, 05/19/16, S3DI 05/19/16 05/19/16 1 FD Check Nun: AP00193975 Totals: 0.00 150.00 150.00 379.69 306.65 609.56 502.98 445.14 162.67 582.51 181.37 360.87 190.72 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 thud: 3,722.16 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,722.16 Total: 3,722.16 31722.16 V00540 V00540 OFFICE DEEi7T IN 838415455001 OFFICE DE= IN 838415455001 Sku Sku 179937, 635798, Wilt Jones 05/09/16 Caxdinal 12- 05/09/16 05/09/16 1 05/09/16 1 PD 3140702921-6530 FD 419.05 V00540 OFFICE DEME IN 838415455001 Slat 770160, Pilot Precis 05/09/16 05/09/16 1 3140702921-6530 FD 3140702921-6530 122.86 6.64, V00540 V00540 OFFICE D=IN 838415455001 OFFICE IST IN 838415455001 Sfax 'M 620007, 534608, Nestle Pure 05/09/16 Chi MP110X 05/09/16 05/09/16 1 05/09/16 1 PD 3140702921-6530 PD 10.18 V00540 V00540 OFFICE DEPOT IN 838415455001 Ski911245, Office Depot 05/09/16 05/09/16 1 3140711903-6530 PD 3140711903-6530 61.01 14.22 V00540 OFFICE DEPOT IN 838415455001 OFFICE DE OF IN 838415455001 Sku Sku 307389, 781386, Office Dpot 05/09/16 HP 950 Black 05/09/16 05/09/16 1 05/09/16 1 PD 3140711903-6530 FD 3140711903-6530 10.46 V00540 OFFICE DEEC7T IN 838415455001 Sku 781494, HP 951[�e,nn 05/09/16 05/09/16 1 FD 3140711903-6530 22.93 16.15 V00540 V00540 OFFICE DECY7P IN 838415455001 OFFICE DEPOT IN 838415455001 Slat Slnx 781539, 77701, 951 Yello 05/09/16 D_flet-O ODM 05/09/16 05/09/16 1 05/09/16 1 PD 3140711903-6530 FD 16.15 V00540 V00540 OFFICE DEPOT IN 838415455001 Slax 781764, HP 951XL Cya 05/09/16 05/09/16 1 3240721791-6633 PD 3240722701-6530 55.76 24.79 V00540 OFFICE D=IN 838415455001 OFFICE D= IN 838415455001 Ski782034, Sax 781692, HP 951XL N 05/09/16 HP 950XL Bla 05/09/16 05/09/16 1 05/09/16 1 FD 3240722701-6530 24.79 ED 3240722701-6530 33.09 City of Azusa EP 9000 06/15/16 V� JCN 15, 2016, 4:58 FM --req: Check Nun SELECT Check Issue Dates: 060116-061516 Check Nun: AP00193976 PE ID PE Nacre hwoice Nuibar [A/P TRANSACTIONS] Pcqe18 leg: GL JL--loc: BI-TE:I-I--- jcb:1154327 J5280 ---- prog: CES20 <1.57> --report id: �02 V00540 OFFICE DEFOr IN 838415455001 V00540 OFFICE DEPOI'IN 838415455001 V00540 OFFICE DEFOr IN 838416543001 V00540 OFFICE DEEOT IN 838416545001 V00540 OFFICE DEFCT IN 838617764001 V00540 OFFICE DEEOT IN 838618331002 V00540 OFFICE DEFOT IN 838618331003 V00540 OFFICE DEEY7I' IN 838618332001 V00540 OFFICE DEPOT IN 840230224001 V00540 OFFICE DEE17I' IN 840230224001 V00540 OFFICE DEPOT IN 840230224001 V00540 OFFICE DEFrJI' IN 840230224001 V00540 OFFICE DER7P IN 840230224001 V00540 OFFICE E= IN 840230224001 V00540 OFFICE DEEi7I' IN 840230224001 Dascripticn Inv Date Die Lute Div St Acc amt Sku 1908194, S5W�iinrglim Cb 05/09/16 05/09/16 1 FD 3240722701-6530 Sian 331629, SteelnBster 05/09/16 05/09/16 1 PD 3240722701-6530 Sim 1379836, Mr. Ocffee 05/06/16 05/06/16 1 AD 3140702921-6530 Slat 282358, Universal C- 05/06/16 05/06/16 1 FD 3140711903-6530 It 51898 Si;apie Ultra 05/13/16 05/13/16 1 FD 1030511000-6530 It 750998 Glass & Surfa 05/17/16 05/17/16 1 FD 1030511000-6530 It 847487 (M 7 -Outlet S 05/18/16 05/18/16 1 FD 1030511000-6530 It 714798 Coin Wrappers 05/13/16 05/13/16 1 FD 1030511000-6530 16 1 PD 1025410000-6530 alis Cash Pad Receipt,05%18%16 0516 %18%16 1 FD 1025410000-6530 Clorox Disinfecting Wipes 05/18/16 05/18/16 1 FD 1025410000-6554 Clorox Disinfectirxg Wipes 05/18/16 05/18/16 1 PD 1025410000-6554 Mr. Clean Eraser Pads 05/18/16 05/18/16 1 FD 1025410000-6554 RetRepllaoerr�entnt Utle ility Blade fe 05%18/16 056 05%18%16 1 FD 1025410000-6554 Check Nim: AP00193976 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 87.15 Clog: 0.00 Duty: Tax: 87.15 Ctrrg: 0.00 Duty: V95716 PAT'S TIRE SERV 35272 V95716 PAT'S TIRE SERV 35278 Check Nun: AP00193977 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clung: V16247 FCf=, EM�Y 042716 Check Nun: AP00193978 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CSrrg: A suit 9.84 28.33 2.39 16.01 20.14 31.26 37.39 19.96 13.96 10.89 6.91 6.91 12.88 9.80 3.59 0.00 Disc: 0.00 Dist: 0.00ihffx�id: 0.00 0.00 Disc: 0.00 Dist: 981.19 Paid: 1,068.34 0.00 Disc: 0.00 Dist: 981.19 Total: 1,068.34 INV##35278, 04/26/16, 2 NE 04/26/16 0416 /26/16 1 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: E]:erg tar Res. Rebate 04/27/16 04/27/16 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 3240721903-6825 223.93 PD 3240721903-6825 447.86 0.00 Ur raid: 0.00 671.79 Paid: 671.79 671.79 Total: 671.79 FD 2440739082-6625/RAIR 75.00 0.00 Urpaid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] 19 , J[N 15, 2016, 4:58 FM --req: RLBY------leg: CL JL--lcc: BI -TSI --- jcb:1154327 J5280 ---- prog: CH520 <1.57> --report id: CHRM02 SCRT: Check Nurn SE[kZ.T CYxrk Issue Dates: 060116-061516 Check Nut: AP00193978 PE ID PE Narre Invoice Nzd�er Descriptim Inv Date Due Date Div St Acw= Prrotuit V11289 PFEVIIVITVE KMI 6507 INV.V$�6507, 04/13/16, SUM 04/13/16 04/13/16 1 PD 3240721903-6825 694.11 V11289 FREVFNTIVB MMI 6549 INV#6549, 04/30/16, AUIO 04/30/16 04/30/16 1 PD 3240721903-6825 2,495.87 Ch=ck Nutt: AP00193979 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,189.98 3,189.98 Paid: Total: 3,189.98 3,189.98 V11640 V11640 FLMIC AGRCY R 34406 FL IC AGRN 'Y R 34442 34406 34442 invoice dated 5/10/ invoice dated 5/10/ 05/10/16 05/10/16 1 05/10/16 05/10/16 1 PD 1090000000-6108 PD 1090000000-6108 1,000.00 V11640 PUBLIC A=R 34443 34443 invoice dated 5/10/ 05/10/16 05/10/16 1 FD 1090000000-6108 500.00 500.00 V11640 PUBLIC PIS rY R 34444 34444 invoice dated 5/10/ 05/10/16 05/10/16 1 PD 1090000000-6108 500.00 Check Nan: AP00193980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,500.00 Lk�d: Paid: 0.00 Tax: 0.00 hr�: Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 2,500.00 V16242 QiE, JERRIN 042016 aPxgyStar Res. Rebate 04/20/16 04/20/16 1 FD 2440739082-6625/RAIR 75.00 Check Nan: AP00193981 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Dsty: 0.00 Dusty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th�t�d: 0.00 Tdx: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 75.00 Paid: Total: 75.00 75.00 V00803 QMV =ANY PM10741360 INV# 10741360, 05/11/16 05/11/16 05/11/16 1 FD 3240723766-6835 124.97 Crack Nan: AP00193982 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clug-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 124.97 U�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.97 Tbtal: 124.97 124.97 V12073 RMICML TAP SE 6002097 6002097 invoice dated 4/3 04/30/16 04/30/16 1 FD 1755521250-6626 1,145.57 City of Azusa HP 9000 06/15/16 [A / P T R A N S A C T I O N S]Page 20 J[N 15,2016, 4:58 BM --rea: ------lex: C3, JL--loc: BI-= --- icb:1154327 .75280 ---- n=- (1-F20 <1 _57�--rrm-rt ir7: IWRF W Ste': Check Nun EE[F>✓P Check Issue Dates: 060116-061516 Ch: k Urn: AP00193983 PE ID PE Nave Invoice Narber Ee=pticn Irnr Date Dae Date Div St Accamt Ano mt Check Noma: AP00193983 Totals: Tax: 0.� 00 ar9: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cog: 0.00 Daty: 0.00 Disc: 0.00 Dist: V13322 R•• CD OTOL 043016 • - •00 Check Nun: 00 C g: Tax: 00 . 'T0.0 ax: 00 • V13322 SAFETY CENIER I 74296 V13322 SAFELY CENIIR I 74296A Check Nun: AP00193985 Tbtals: Tax: 00 Chi.: 'T0.0 ax: 0.00: Tax: 0.00 cl-xg: T03274 SAN GNIZIEL RIV 941 • .00 _ Tac: 00 C Tax: 00 Chi.: Tax: 00 C C V0054 SC FUELS 1922087 Check Num: A200193987 Totals: Tac: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: ERiP Rebate Plum 04/30/16 04/30/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INITIAL TRAFFICL & 03/31/16 03/31/16 1 INITIAL FIRST' AID AED 03/31/16 03/31/16 1 0.00bhp 1 1,145.57 Paid: 1,145.57 1,145.57 'Ibtal: 1,145.57 FD 3240721791-6633 1,400.00 0.00d: 0.00 1,400.00 d: 1,400.00 1,400.00 Total: 1,400.00 FD 3240721791-6220 1,400.00 FD 3240721791-6220 840.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i �d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,240.00 Paid: 2,240.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,240.00 Tbtal: 2,240.00 INV#941, 05/17/16, VPX 20 05/17/16 05/17/16 1 FD 3240722704-6231 6,627.90 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 d: 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 INV#0033099, 04/30/16, CA 04/30/16 04/30/16 1 PD 3240721903-6551 2,551.36 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 "T d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,551.36 Paid: 2,551.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,551.36 Total: 2,551.36 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] �21 JLN 15, 2016, 4:58 R9 --seg: ------leg: GL JL--lcc: BI-= --- jcb:1154327 J5280 ---- prcq: CE520 <1.57>--xep7rt id: 02 Check Nun SELBxT Check Issue Dates; 060116-061516 Check Nun: AP00193987 PE ID PE Nacre Irnroice N_urk)pr D`.=pticn Inv Date Dae Date Div St Ac=t km t 10 S= CaVr AI. . . 2-02-569-2252,04/21/ . u• �. 96� • i • _cNurn:AP00193988 TotalS. SJ(JII-ON CP.LSFO 2025692252052016 �-02-569-2252,05[220/ SDJIHEFN C71LSFO 2039662408052016 00 05/20/16 05/20/16 1 05/20/16 05/20/16 1 00• . 0.00 • 2960431, 05%03%16, P16 AQ 05/03/16 16 05/03/16 1 FD 3240722711-6493 122.53 16 1 PD 3240722747-6493 122.53 0.00 Auty:, 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.06 Paid: 245.06 0.00 Duty: 0.00 Disc: 0.00. Dist: 245.06 Tbtal: 245.06 V00027 SCUII-]EEN CP.LTFO 2025692252 2-02-569-2252,04/21/ 04/21/16 04/21/16 1 PD 3240722726-6905 V00027 V00027 SJ(JII-ON CP.LSFO 2025692252052016 �-02-569-2252,05[220/ SDJIHEFN C71LSFO 2039662408052016 2-03-966-2408, OS/20 05/20/16 05/20/16 1 05/20/16 05/20/16 1 PD 3240722726-6905 FD 3240722726-6905 � �TZF�U 2-20-445-7360,05%2205/ 1 FD 3240722726-6905 V00027 2204457360050016 516 05/005/16 0516 /05/16 16 1 FD 3240722726-6905 Check Nun: AP00193989 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 967.42 IAd: Paid: TdX: 0.00 Ca -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 967.42 Tbtal: V15043 SPILLM9N TE2W 31073T Check Nun: AP00193990 Totals: Tax: 0.00 Chrg: Tdm 0.00 Chrg: Tax: 0.00 Clug: V03696 SrOK INC Z6227536E Check Nun: AP00193991 Tbtals: Tax: 0.00 Chrg: lax: 0.00 Chxg: Tax:0.00 Chit: 444.08 442.57 24.44 29.93 26.40 0.00 967.42 967.42 GEMAEE SERVICES/TRAESMU 08/26/15 08/26/15 1 PD 2820310081-6220 19,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,000.00 Paid: 19,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,000.00 Total.: 19,000.00 INV#Z6227536E, 04/30/16, 04/30/16 04/30/16 1 ID 3240722701-6830 13.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.25 Paid: 13.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.25 Total: 13.25 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] �22 W,M, J[N 15, 2016, 4:58 FM --req: ------leg: CI JL--loc: BI-= --- jcb:1154327 J5280 ----pros: C1-520 <1.57> --report id: 02 SM Check Nun SELBST Check Issue Kites: 060116-061516 check urn: AP00193991 PE ID PE Nacre Invoice NL rber Description Irry Date Due Date Div St Ac=int k=t V00633 SSD SYSTENS 4140795 Check Nun: AP00193992 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: INV##414079-S, 05/25/16, F 05/25/16 05/25/16 1 FD 3140702935-6615 119.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ala 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 119.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.00 Total: 119.00 V13476 TES REFTNIM 051816 Ats. Euesgy Partnership 05/18/16 05/18/16 1 Check Urn: AP00193993 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 Dity: 0.00 Disc: 0.00 Dist: V00952 T=, RIC VU 020916 REIIvB INIFAVEI' 02/09/16 02/09/16 1 V00952 'IC;RRES, RIC -PRD 030916 REEVB IIVI= 03/09/16 03/09/16 1 V00952 TU RES, RICHARD 040916 RE v2 INIERVEI 04/09/16 04/09/16 1 Check Urn: AP00193994 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: V15003 TRENCH S[= 10692800001 2NV#1069280-0001, 05/05/1 05/05/16 05/05/16 1 Check Nan: AP00193995 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: 16 1 V00602 TITTER & 92J IN 2361 1w 2361, 04%209%16, SAFEI 04%029%16 0416 %209%16 1 V00602 TiJCQ�R & SCV IN 2453 INV#2453, 05/06/16, q= 05/06/16 05/06/16 1 Fid 2440739082-6625/= 7,787.54 0.00 Lhuraid: 0.00 7,787.54 Paid: 7,787.54 7,787.54 Total: 7,787.54 FD 3340775570-6915 53.99 PD 3340775570-6915 53.99 FD 3340775570-6915 53.99 0.00Maid: 0.00 161.97 d: 161.97 161.97 Tbtal: 161.97 PD 3240723766-6563 1,510.00 0.00 d: 0.00 1,510.00 d: 1,510.00 1,510.00 Total: 1,510.00 FD 3240723763-6566 34.23 FD 3240723763-6566 158.70 PD 3240723763-6563 192.71 City of Azusa HP 9000 06/15 16[A / P TRANSACTIONS] 15, 2016, 4:58 FM --req:------leq: CL JL -_10c: BI-= --- jcb:1154327 J5280 ---- prog: CH520 <1.57> --report PaceJLN id: CHR8=23 02 SCRT: Check Min Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: SELECT Check Issue Dates: 060116-061516 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00193996 UPSTART' 5876005 0.00 Duty: EM5876005 0.00 Dist: PE ID PE Nsne Invoice Nudes Des=pticn Inv Date Due Date Div St Account pircxmt V00602 TLX'S(ER & SCN IN 2493 WA2493 05/12/16, SAFET 05/12/16 05/12/16 1 Tax: Tax: PD 3240723763-6563 210.81 Check Nun: AP00193996 Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 9.34 Chrg: Tax: 0.00 Chrg: Tax: 49.25 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U�d: 547.20 Paid: 0.00 Tax: 49.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 547.20 Tbtal: 596.45 596.45 V00102 UEERSPaM SII2 420160105 Inv## 420160105, 05/01/16 05/01/16 05/01/16 1 Check NLM: AP00193997 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00996 UPSTART' 5876005 0.00 Duty: EM5876005 0.00 Dist: 05/16/16 05/16/16 1 Check Nun: AP00193998 Totals: Tax: Tax: 0.00 Chrg: 9.34 Chrg: 0.00 11.41 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 9.34 Chrg: 11.41 Duty: 0.00 Disc: 0.00 Dist: V11824 URHAN FUI= I CD201630 V11824 URBAN FUTURES I X01630 Check Urn: AP00193999 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16275 URIAL Wl= H LT2455 V16275 URIAL AMI3EIM H LT2455 Check Nun: AP00194000 Tbtals: Tax: 0.00 chrg: PD 3240723761-6493 0.00 LTI:Daid: 0.00 258.00 Paid: 258.00 258.00 Total: 258.00 M 1030511000-6625 124.50 0.00 d: 0.00 103.75 d: 124.50 103.75 Total: 124.50 CD201630 invoice dated 1716 1 FD 090000000-6610 CD201630 invoice dated 5/ 05/17/16 0516 /17/16 1 FD 7150000000-6610 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,700.00 LT�� ,d: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Total: Refwd on Wark Order LT24 05/17/16 05/17/16 1 Interest on Refad Dpi 05/17/16 05/17/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 1,850.00 0.00 3,700.00 3,700.00 FD 3300000000-3110 1,544.26 PD 3340734270-7001 1.06 � ' Sr�iZiTi' City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] P24 V, D, JLN 15, 2016, 4:58 FM --req: RtBY ------leg: M JL--loc: BI-TEI;H--- jcb:1154327 J5280---- preg: CH520 <1.57>--report id: CH=02 Check Nim SE= Check Issue Kites: 060116-061516 Ch--k NLYn: AP00194000 PE ID PE Naim Invoice NA%C:�er Description Iriv Date Aae Date Div St Account Amun: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.32 Paid: 1,545.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.32 Total: 1,545.32 V04678 VERI7CN WIRE= 9764259020 EW#9764259020, 04/23/16, 04/23/16 04/23/16 1 FD 3240723751-6915 210.76 Check Noun: AP00194001 Totals: 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: 210.76 Paid: 210.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.76 Total: 210.76 V04678 VERIzm WrRFrF.4 LT2448 Refa-d Project Wocd=ft 05/17/16 05/17/16 1 PD 3300000000-3110 682.82 V04678 VERDIN WIRELES =448 Interest on Refund of Dep 05/17/16 05/17/16 1 PD 3340734270-7001 3.03 Check Nisn: AP00194002 Totals: 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: 685.85 Paid: 685.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.85 Total: 685.85 V00272 VEST= W= W 1957200 4U18898-00, 9572-00, 05/17/16, W 05/17/16 05/17/16 1 FD 3240723764-6563 642.78 V00272 WESTERN VP= W 1957400 9574-00, 05/18/16, W 05/18/16 05/18/16 1 PD 3240723761-6563 3,035.22 V00272 WESIFI�I WATER W 1957500 9575-00 OS/ 4/ 6, W 05/24/16 05/24/16 1 ID 3240723764-6563 316.10 V00272 WESiIl�l KkM W 41449400 14494-0b 042/2016, 04/20/16 04/20/16 1 137 3240723761-6563 2,304.37 V00272 WES MN MM W 41649200 16492-00, 05/10/16, 05/10/16 05/10/16 1 ID 3240723761-6563 1,521.20 V00272 WE5IFI�7 WATE12 W 41889500 18895-00, 05/24/16, 05/24/16 05/24/16 1 PD 3240723761-6563 2,351.14 V00272 VgSIERI�T MUR W 41889800 05/24/16, 05/24/16 05/24/16 1 FD 3240723761-6563 2,119.83 �k Nunn: A200194003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 190.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,100.37 Paid: 12,290.64 Tax: 190.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,100.37 Total: 12,290.64 V08667 ]ANS, STEVEN 10000 REIMS UITL BARD M.Cn=, 05/23/16 05/23/16 1 PD 3140701928-6235 113.66 CYEck Num: AP00194004 Totals: City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] 25 MD, JLN 15, 2016, 4:58 FM --req: ------leg: CL JL--loc: BI-= --- job:1154327 J5280 ---- prcg: X20 <1.57> --report id: �TI02 SM: Check Urn M= Check Issue Rtes: 060116-061516 Check Nun: AP00194004 PE ID FE Nacre Invoice Nims Descripticn Inv Date Aae Date Div St Accant Aramt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 Tax: 0.00 Chrxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.66 Paid: 113.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.66 Total: 113.66 V16263 YU\M, NUM 050616 T(k2F RZ`MYAL RRRATE MaR 05/06/16 05/06/16 1 FD 3240721791-6633 1,000.00 Check Nim: AP00194005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhixeid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V10604 AZLLSA MIEELE NA 2618/1601012 PY 12/16 06/09/16 06/09/16 1 FD 1000000000-3020 199.50 V10604 AZL@A MIDDLE MA 2618/160102 PY 2/16 06/09/16 06/09/16 1 PD 2400000000-3020 26.25 V10604 AZLFA MIDDLE MA 2618/1601012 PY 12/16 06/09/16 06/09/16 1 PD 3100000000-3020 87.94 V10604 AZUSA MD= PRA 2618/160102 PY 12/16 06/09/16 06/09/16 1 FD 3200000000-3020 45.50 V10604 AZ[)SA MIDUE NIA 2618/1601012 PY 12/16 06/09/16 06/09/16 1 PD 3300000000-3020 175.00 V10604 AZ[FA MD= NA 2618/160102 PY 12/16 06/09/16 06/09/16 1 PD 3700000000-3020 10.50 V10604 AMBA 16 1 PD 3900000000-3020 15.31 V10604 N= Mk 2618%1601012 PY 12--601012 PY %16 0616 /09/16 0616 /09/16 1 FD 4800000000-3020 35.00 Check Nish: AP00194006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iinr,,;d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 595.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Total: 595.00 V01303 CALIFORNIA FRAN 2554/1601012 PY#12/16 ID1111886899 06/09/16 06/09/16 1 FD 3100000000-3099 100.00 Check Num: AP00194007 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT=d: 0.00 Max: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 MUFORNIA STAT 2552/160102 PY#12/16 ED0387960 06/09/16 06/09/16 1 FD 1000000000-3099 113.53 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] DF�26 JCN 15, 2016, 4:58 FM --req: Ca ------leg: , JL--loc: BI-TFSIi---icb:1154327 J5280 ---- Droq: U520 <1.57>--recort id: 02 =: Check Nurn 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 060116-061516 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ch --k Nun: AP00194008 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Natte Invoice Nines Description Inv Date Due Date Div St AccU..nzt Anoxit Check Nutt: Clerk Nun: AP00194008 Totals: 16 1 V09847 C7�LIFaZTIA STAT 2552/1601012 Tax: Tax: 0.00 Chrg: 0.00 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: 113.53 Paid: 113.53 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 0.00 Disc: V09847 =FORN1A STAT 2552/1601012 PY#12/16 NS 26-15609 06/09/16 06/09/16 1 M 1000000000-3099 931.38 06/09/16 06/09/16 1 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 =FUUM STAT 2552/1601012 PY#12/16 FP RS -1200654 06/09/16 06/09/16 1 Check Nutt: AP00194010 Totals: 16 1 V09847 C7�LIFaZTIA STAT 2552/1601012 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: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 (ATTF Z IA STAT 2552/1601012 PY#12/16 FATvRS1302760 06/09/16 06/09/16 1 Check Nun: A200194011 Totals: Ttx:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty:1601012 0.00 0.00 Disc: 0.00 Dist: V09847 =FMUA STAT 16 1 V09847 C7�LIFaZTIA STAT 2552/1601012 PY#12/16 IQD74411 0674411 /09/16 0616 /09/16 1 Check Nun: AP00194012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4mid: 0.00 931.38 Paid: 931.38 931.38 Tbtal: 931.38 FD 1000000000-3099 1,899.69 0.00L���, d: 0.00 1,899.69 Paid: 1,899.69 1,899.69 Total: 1,899.69 PD 1000000000-3099 893.08 0.00 •. • 00 0 •: 893.08 08 • �• •: FD 1000000000-3099 21.94 PD 1200000000-3099 270.67 0.00 T�;d: 0.00 292.61 Paid: 292.61 292.61 Total: 292.61 City of 15, Azusa 900 06/15/16 . [A / P TRANSACTIONS] AK _req: leg: p02Cof260.58 CL JL--loc: BI -E --- jcb:1154327 J5280 ---- prog: CEE20 <1.57>-- id:� =: Check Nm Sof Check Issue Dates: 060116-061516 Check Nan: AP00194012 PE ID PE Narre Dwoice nxrber Description Inv Date Due Date Div St Account Anamt V09847 CALIFa IA SAT 2552/1601012 PY#12/16 I�ED615684DM 06/09/16 06/09/16 1 FD 1500000000-3099 133.28 V09847 CALIFCYINIA SAT 2552/1601012 PY#12/16 HED615684DCS 06/09/16 06/09/16 1 FD 1700000000-3099 44.41 Check Nan: AP00194013 Tbtals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-�d: 177.69 Paid: 0.00 Tax: 0.00 C1rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 177.69 V09847 CALIFU NIA SIAT 2552/1601012 PY##12/16 VD055075 Check Nan: AP00194014 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Clrrg: 0.00 Aty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04348 CENIRAL U\T= 2420/1601012 PY#12/16 Check Nan: AP00194015 'Ibtals: Tax: 0.00 �: 0.00 Duty: V94510 OMCNIAL LIFFEE & 2425/1601012 PY#1122/16 Check NBn: AP00194016 Totals: Tax: 0.00 Duty: 0.00 ChO�rg: 0.00 Duty: V013716 V01378 IIII"L 2620%1601012 1601012 PY 12%16 V01378 INP'L ERDII�RW 2620/1601012 PY 12/16 06/09/16 06/09/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/09/16 06/09/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 060916 16 1 06%09%16 06/09/16 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 06%09%16 06%09%16 1 06/09/16 06/09/16 1 PD 3200000000-3099 184.61. 0.00 UlDaid: 0.00 184.61 Paid: 184.61 184.61 Total: 184.61 PD 1000000000-3054 163.64 0.00 d: 0.00 163.64 d: 163.64 163.64 Total: 163.64 PD 1000000000-3054 7.50 FD 3100000000-3054 10.50 0.00 Ik�d: 0.00 18.00 Paid: 18.00 18.00 Total: 18.00 FD 1000000000-3020 136.00 FD 2400000000-3020 45.50 FD 3100000000-3020 892.50 City of Azusa EP 9000 06/15/16 [A / P TRANSACTIONS] Paae-28 JLN 15, 2016, 4:58 FM --req: TFXfi ------leg: CL JL --10C: BI----jcb:1154327 J5280 ---- pro3: U520 <1.57> --report id: CERE1 02 Check Dian SELErT Check Issue Dates: 060116-061516 Check Nan: AP00194017 PE ID PE Nacre Invoice Nor Description Inv Date Dae Date Div St Ac=t Attxmt V01378 INP'L EROIIUM 2620/1601012 PY#12/16 06/09/16 06/09/16 1 PD 3200000000-3020 1,033 00 V01378 INT'L ERMUM 2620/1601012 PY#12/16 06/09/16 06/09/16 1 PD 3300000000-3020 1,025.00 Check Nun: A00194017 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik 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 0.00 Disc: 0.00 Dist: 3,132.00 'Ibtal: 3,132.00 OFFICER 2556/1601012 Pi'#1122/16 1 PD 0-3099 290.95 V03925 P1601012 X1203828 01203828 6/09/16 0616 /09/16 1 P16 17 0000000-3099 Check Nurn: A00194018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tpa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.73 Paid: 363.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.73 'Ibtal: 363.73 \703925 LE= OFFICER 2556/1601012 PY412/16 15N09135 06/09/16 06/09/16 1 PD 3200000000-3099 50.00 Check Nurn: A00194019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LQa�d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04138 RELJASI<4R LTFE 2410/1601012 PY412/16 06/09/16 06/09/16 1 FD 3200000000-3054 2.50 Check Nurn: A00194020 Totals: Tax: 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: 2.50 Paid: 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEE U I= 721 2617/1601012 PY 12/16 06/09/16 06/09/16 1 FD 1000000000-3020 33.23 V09846 SEIU LCCAL 721 2617/1601012 PY 12/16 06/09/16 06/09/16 1 PD 1200000000-3020 326.34 V09846 SEIU LOCAL 721 2617/1601012 PY 12/16 06/09/16 06/09/16 1 FD 3400000000-3020 113.43 City of Azusa I4P 9000 06/15 16[A / P TRANSACTIONS] W®, JCN 15, 2016, 4:58 FM --req: ------leg: C3, JL--loc: BI-Tfl;I-I --- jcb:1154327 J5280---- prog: CH520 <1.57>--report id: SM: Check Nmt SECCT Check Issue Dates: 060116-061516 Check Nun: AP00194021 PE ID PE Narre Invoice Nurser Description Inv Date Due Date Div St Acco mt �29 02 prramt Check N rn: AP00194021 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 473.00 �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 473.00 'Ibtal: 473.00 473.00 V10053 V10053 SIPI\= INS(M 1221/1601012PY 12/16 SI MARD INEM 1221/1601012 PY 12/16 06/09/16 06/09/16 1 06/09/16 06/09/16 1 PD 1000000000-3044 FD 3100000000-3044 229.19 V10053 SD*EARD nZMA 1221/1601012 PY 12/16 06/09/16 06/09/16 1 PD 3700000000-3044 23.75 9.09 V10053 SIAL DZMA 1221/1601012 PY 12/16 06/09/16 06/09/16 1 FD 3900000000-3044 15.83 V10053 S *DIA D Il�DMA 1221/1601012 PY 12/16 06/09/16 06/09/16 1 FD 4800000000-3044 61.56 Clock Nun: AP00194022 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 339.42 Paid: 339.42 Total: 339.42 339.42 V00348 V00348 W%S[-IIN= NMT 2435/1601012 PY 12/16 41AS[IC1V NATI 2435/1601012 PY 12/16 06/09/16 06/09/16 1 06/09/16 06/09/16 1 PD 1000000000-3054 FD 3100000000-3054 134.00 V00348 BTA,SEU24,'ICDD WI 2435/1601012 PY 12/16 06/09/16 06/09/16 1 PD 4800000000-3054 99,20 49.60 Check N.un: AP00194023 '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. ���r 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 V03828 3 M SS00237 PRO= CXE4 75-0302-311.03/09/16 03/09/16 1 PD 1020941000-6504 1,362.51 Check Nun: AP00194024 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 112.51 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 112.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Tbtal: 1,362.51 1,362.51 V07179 V07179 ALfi1=SID\G SPE 15012 INV.#15012 ADVE=SIM SPE 15094 2'x4'x3 rrm 3/23/16 Sibcnd digital 03/23/16 03/23/16 1 04/13/16 04/13/16 PD 1025410000-6201 559.10 1 FD 1025420000-6563 250.70 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] T.EM, J[N 15, 2016, Page30 4:58 R4 --req: ------leg: GL JI,-loc: BI -TEM J5280----prog: X20 <1.57> --report id: � PT02 SCRP: Check Num 0.00 Duty: 0.00 Disc: 0.00 SE= Check Issue Dates: 060116-061516 Tax: 0.00 Chrg: 0.00 Duty: Check Urn: AP00194025 0.00 Dist: V05613 AT&T 3393448478050716 INV DATE 5/7/16: SERVICE FE ID PE Nage Invoice Nxrb-x D=s=pticn Inv Date Due Date Div St A= -Y t Chi k Nun: Pmxmt Check Nun: A200194025 Totals: Tax: 0.00 CSzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 64.80 fig: 25.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 809.80 Tax: 64.80 Cfn:g: 25.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 809.80 V00415 AUGAS N G\AL 32949269 INV.#32949269 5/6/16 05/06/16 05/06/16 1 PD 1025410000-6493 0.00 Disc: 356.89 Check Nun: AP00194026 Totals: V05613 AT&T 3393448476050716 INV DVE 5/7/16: SERVICE 05/07/16 05/07/16 1 Check Nim: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlDa�d: 0.00 Tax: 29.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.42 Paid: 356.89 Tax: 29.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.42 Total: 356.89 V95767 ARBTIRPLE CavPL G4916 valiance services for F 03/22/16 03/22/16 1 FD 3455665000-6610 0.00 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 3393448478050716 INV DATE 5/7/16: SERVICE 05/07/16 05/07/16 1 Chi k Nun: AP00194028 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 3393448476050716 INV DVE 5/7/16: SERVICE 05/07/16 05/07/16 1 Check Nim: AP00194029 '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: 0.00d: 0.00 1,000.00 d: 1,000.00 1,000.00 'Ibtal: 1,000.00 PD 2820310041-6915 603.78 0.00 Ural. : 0.00 603.78 Paid: 603.78 603.78 Total: 603.78 PD 2820310041-6915 603.78 0.00 d: 0.00 603.78 d: 603.78 603.78 Total: 603.78 City oA09000 06/15 16 [A / P TRANSACTIONS] A N S A C T I O N S] EM req: leg: CL JL--loc: BI-TECH --- jc :1154327 J5280---- prog: CiE20 <1.57>--report =: Check Nan SECD P Check Issue Dates: 060116-061516 Check Nun: AP00194029 PE ID PE Nar Lwoioe Nirber Description Irnr Date Due Date Div St Acoent Pa� 31Cof1�26458 id: clff l 02 Amount V05060 V05060 B-J LETTERING & 4234 B-J IEPIEP= & 4234 FLAG-california state,3'X FLAG-california state, 41X 05/25/16 05/25/16 1 05/25/16 05/25/16 1 FD 1000000000-1601 PD 1000000000-1601 305.20 V05060 V05060 B-J TEITEP- r. & 4234 B-J L21TEPJM & 4234 FLAG-U.S.,3'X 5' FLAG-U.S.,6'X 10' 05/25/16 05/25/16 1 05/25/16 05/25/16 1 ID 1000000000-1601 PD 1000000000-1601 294.30 425.10 1,177.20 Check Nim: AP00194030 'Totals: Tax: Tax: 0.00 Chrg: 181.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ud: 2,020.00 Paid: 0.00 Tax: 181.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,020.00 Total: 2,201.80 2,201.80 V16249 BRIMECA, NILA 9-646 Refmd Sport 05/02/16 05/02/16 1 FD 1025410000-4730 30.00 Check Min: AP00194031 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�d: 30.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 30.00 V07272 V07272 C.A.T. SPEZ'IALT 28902 C.A.T. SPFC`TATT 28902 Item 6458 Fdsm shirt - r Item NU65 shirt for 04/20/16 04/20/16 1 04/20/16 04/20/16 1 PD 1035643000-6201 PJ 1035643000-6201 20.17 V07272 C.A.T. SPEZ=T 28902 Item LMU08 sweater for 04/20/16 04/20/16 1 FD 1035643000-6201 20.17 29.98 V07272 V07272 C.A.T. SPFCTArT 28902 C.A.T. SPEMALT 28902 Item CS412 - 5 shirts for Iten CS417 2 shirts for R 04/20/16 04/20/16 1 04/20/16 04/20/16 1 PD 4849930000-6201 PD 158.05 4849930000-6201 69.75 Check Num: AP00194032 Totals: Tlx: Tlx: 0.00 Chrg: 24.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 273.50 Paid: 0.00 Tax: 24.62 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.50 Total: 298.12 298.12 V08683 CALIEURNIA CCAI.201610366 Inv#2016-10366 - VU TPA - 03/22/16 03/22/16 1 FD 4250923000-6480 5,750.00 Check Noun: AP00194033 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chpi.d: 5,750.00 Paid: 0.00 Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Tbtal: 5,750.00 5,750.00 City of Azusa HP 9000 06/15/16 J[N 15, 2016, 4:58 NK --req: SCX2T: Check Noun SELECT Check Issue Iutes: 060116-061516 Check NLyn: A200194033 PE ID PE Nsrre Invoice Number [A/P TRANSACTIONS] Page 32 -leg: GL JL--loc: BI -TSH --- jcb:1154327 J5280 ---- prog: CIE20 <1.57> --report. id: CH=02 Des=pticn Inv Date Due Date Div St Aox rit Anr mt V14904 CAVENDISH SUM 3022743 Portu4a1 ISEN:97815026170 04/27/16 04/27/16 1 FD 1030513000-6503 48.33 V14904 CAVENDISH QM 3022743 The Mitherlands IaN:9781 04/27/16 04/27/16 1 PD 1030513000-6503 32.32 V14904 CAVENDISH SULPR 3022743 Dalrark ISEN:978150261697 04/27/16 04/27/16 1 PD 1030513000-6503 32.32 V14904 CAVENDISH SOMR 3022743 Mores ISEN:978150261699 04/27/16 04/27/16 1 PD 1030513000-6503 32.32 V14904 CAVENDISH SUR 3022743 Fcuacbr ISEN:978150261701 04/27/16 04/27/16 1 FD 1030513000-6503 32.32 V14904 CAVENDISH SU -TSR 3022743 Syria ISEN:9781502617033 04/27/16 04/27/16 1 ED 1030513000-6503 32.31 Check Nlrn: AP00194034 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�d: 0.00 Tax: 16.01 Chrg: 16.01 Duty: 0.00 Disc: 0.00 Dist: 177.90 Paid: 209.92 Tax: 16.01 CY>zg: 16.01 Duty: 0.00 Disc: 0.00 Dist: 177.90 Total: 209.92 V16231 CINTAS CZRAT 5005159810 Refill first aid kit; 05/10/16 05/10/16 1 FD 1030511000-6493 9.27 V16231 CINJAS CCUDCPAT 5005159810 Alod-)ol Prep Pads 05/10/16 05/10/16 1 PD 1030511000-6493 14.45 Check Noun: AP00194035 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 1.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.76 Paid: 23.72 Tax: 1.96 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.76 Total: 23.72 V10673 CIVIC PLUS 158956INV 158956 05/10/16 05/10/16 1 FD 4849930000-6415 175.00 V10673 CIVIC PLUS 158956 INV# 158956 05/10/16.05/10/16 1 FD 4849942000-6415 175.00 Check NLn: AP00194036 Totals: Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 'Ictal: 350.00 V12521 CCAMEFCIALP�A� 1161729 V12521 CIAL Pfd 1161780 Chemo NLrn: AP00194037 Totals: Tax: 0.00 Chug: 16 050216 1 INV.#k116-1780 4116-1729 %271/16 04/27/16 04/27/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1025410000-6493 297.57 PD 1025410000-6493 48.78 0.00 U paid: 0.00 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] Page33 WED, , JLN 15, 2016, 4:58 FM --req: ------leg: GL JL--loc: BI-TFS%I--- jcb:1154327 J5280 ---- prog: CF520 <1.57> --report id: CFEIT02 Check Nun SE= Check Issue Dates: 060116-061516 PE ID PE Narre Invoice Nurber Desmpticn Inv Date D.ae Date Div St Account ATant Tax: Tax: 28.60 Chrg: 28.60 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc: 0.00 Dist: 0.00 Dist: 317.75 317.75 Paid: 346.35 Total: 346.35 V02491 EKDLOYMENI DEVE L1.196567488 Summary of Liability Feri 04/28/16 04/28/16 1 PD 4250923000-6755 681.00 Check Nun: AP00194038 Totals: Tlx: 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: 0.00 681.00 Lhvld: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.00 Total: 681.00 681.00 V11897 IIWISICI9RE IN IN AB25944 INV#1NV-LlS-25944 05/09/16 05/09/16 1 PD 2830511051-6536 576.96 Check Nun: AP00194039 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 576.96 Th 'd: Paid: 0.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.96 Tbtal: 576.96 576.96 V16248 FRMM, DDui1VIQ 04.803 Refuxl Facility Check Nun: A200194040 Totals: Tax: 0.00 : 0.00 Duty: V07151 G4S SFI.lII2E SJLU 7756937 V07151 G4S SHCME SOLI.? 7760920 •^a ..•• .40 • - • •• • • •• • • •• • V13227 CI E nrF, CITY 161139 04/28/16 04/28/16 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist INV4 7756937: JAIL CCNIIRA 05/08/16 05/08/16 1 INV# 7760920: OVE(ZPIPE CH 05/08/16 05/08/16 1 PD 1025410000-4405 •• . •• ••• _ •0, PD 1020333000-6493 7,481.36• PD 1020333000-6493 367.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,848.56 Paid: 7,848.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,848.56 Total: 7,848.56 EISA PPLCESSII G-EUIIENCE S 05/03/16 05/03/16 1 PD 2820310041-6493 350.00 City of Azusa HP 9000 WED, JLN 15, 2016, 06/15/16 [A / P TRANSACTIONS] �34 4:58 FM --req: ------leg: GL JL--lcc: BI-TECf3--- jcb:1154327 J5280 ---- pro3: CE520 <1.57> --report id: 02 SO: Check Nun 0.00 Ch:rg: SEMCT Check Issue Dates: 060116-061516 Click Nun: AP00194042 PE ID PE Nacre Invoice Nurcher Des=pticn Inv hate Ate hate Div St Acccpmt ATcunt V13227 GINIALE, CITY 161139 a%A PP=n\'�REFEF= 05/03/16 05/03/16 1 PD 2820310041-6493 100.00 Check NLrn: AP00194042 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 T16254 HMWrEZ, MRL 0504T�3 Check AP00194043 • . 0.00 Chrg: 00. 00 . V0044 IREN MJ_ IIAIN 200958075 Check Urn: AP00194044 Totals: Check N-rn: C trg. Tax: 0.00 Tax: 0.00 Ch:rg: V00346 JOBS AVAILAELE 1609044. Check Urn: AP00194045 Thtals: Check N-rn: 00 C . Tax: 00 . Tax: 00 • V00211 IGYSICNE LNIFOR 074426 V00211 KEYSICNE LNIFOR 074426 Check N-rn: AP00194046 Totals: Tax: 0.00 Chrq: Tax: 52.70 Chrg: Class instructor fees 05/04/16 05/04/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV## 200958075 04/30/16 04/30/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Inv#1609004 -Recruitment 04/19/16 04/19/16 1 PD 1025410000-6440 525.00 0.00 Ungpaid: 0.00 525.00 d: 525.00 525.00 Total: 525.00 PD 4849942000-6493 200.00 0.00 d: 0.00 200.00 d: 200.00 200.00 Total: 200.00 PD 1050921000-6601 429.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 429.00 Paid: 429.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 429.00 Total: 429.00 000-6201 437.91 I= R3�SID FFIC 05/03/16 0516 /03/16 1 16 1 FD 1020310000-6563 200.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.50 d: 638.20 City of Azusa HP 9000 WID, JCN 15, 2016, 4:58 R9 06/15/16 -- ------leg: [A / P TRANSACTIONS] Q, JL--lce: BI-TECH---jcb:1154327 04/30/16 04/30/16 1 aal�ee 35 PHRETI02 MTtRISCN M 18845201643001 Invoice 41884520164300119 04/30/16 04/30/16 1 J5280----prog: GE20 <1.57> --report id: Ste': Check Num 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 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: SELSS_T Check Issue Dates: 060116-061516 Check Noun: AP00194046 PE ID PE Nane Invoice NLnb r Description Inv Nate Dae Date Div St Account Am7mt Tax: 52.70 Chrg 0.00 Arty: 0.00 Disc 0.00 Dist: 585.50 Total: 638.20 V01324 KNICA MELIA V01324 HMCA M2MM 239623270 239623270 Irnr. 239623270 Ll LEAM 05/06/16 05%06%16 1 16 1 PD 1035620000-6539 7.42 V01324 DQMCA MDMM 239623270 Inv. 239623270 L15M 05/06/16 05/06/16 1 PD 1035643000-6539 7.42 Check Nun: AP00194047 Totals: Max: 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 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.26 22.26 Paid: Total: 22.26 22.26 V01324 IQNICA MMLTA 239531107 INV#239531107 LFAM 04/30/16 04/30/16 1 PD 1030511000-6539 621.55 Check Nim: AP00194048 'Totals: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Futy: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 621.55 i 3a Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 621.55 Total: 621.55 621.55 V04054 MSIL FIDE N5933387 V04054 MUL FINE N5933387 Check Nim: AP00194049 Tbtals: Max:Tax: 0.00 0.00: Tax: 0.00 Chrg: N5933387 invoice dilated 5/ 05/13/16 05/13/16 1 PD 1035630000-6850 FD 1045810000-6850 119.14 119.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DATpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Total: 238.27 V06173 M:XMSCN MqNAM 18845201643001 Invoice #1884520164300119 04/30/16 04/30/16 1 V06173 MTtRISCN M 18845201643001 Invoice 41884520164300119 04/30/16 04/30/16 1 Check Nim: AP00194050 'Totals: Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2125541001-6655 6,720.00 Fal 2125541002-6655 3,099.00 0.00D� d: 0.00 9,819.00 Paid: 9,819.00 9,819.00 Tbtal: 9,819.00 City of Azusa HP 9000 06/15/16 VM, J[N 15, 2016, 4:58 HN --ieq: -- S U: Check Nan SE= Check Issue Dates: 060116-061516 Check Nun: AP00194050 PE ID PE Nacre Invoice Number V16251 PADILLA, CTSSAN =145 Check Mn: AP00194051 'Ibtals: Tac: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Clig: [A/P TRANSACTION Pape J5280----�Pape36 leg: GL JL -lcc: BI-IDII---j�:11543 prog: X20 <1.57> --art id: 1IIR�EIPTI02 De--=pticn Inv Date Due Date Div St Acocmt Partial Ref a -d Facility 04/25/16 04/25/16 1 FD 1025410000-4405 WHIEW MW 116XIII] 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V05164 PM IME GYM FL 1994 Ln Dice 1994 for Azusa Tob 05/09/16 05/09/16 1 PD 1025550000-6493 2,500.00 Check Nun: AP00194052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 2,500.00 V03016 ReadyRefresh BY 16B}0025493131 Invoice #1620025493131 va 05/10/16 05/10/16 1 PD 1025543000-6493 30.92 Check Nun: AP00194053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.92 Paid: 30.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.92 Total: 30.92 V16250 RCMI=, YOIA CR278183 Refurd Sport 05/02/16 05/02/16 1 M 1025410000-4730 25.00 Check Nan: AP00194054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V16243 SOLAR CTIY OMP CR274174 Refiud Bldg Pzrmit B1500 04/19/16 04/19/16 1 PD 1000000000-2813 0.80 V16243 SCLAR CITY CMP CR274174 Reftud Bldg Foxmit B1500 04/19/16 04/19/16 1 FD 1035620000-4201 88.08 V16243 SaM CTIY CSRP CR274174 Ref and Bldg Permit 131500 04/19/16 04/19/16 1 FD 1035620000-4202 24.00 V16243 SCLAR CTIY � X74174 Bl� 131500 V16243 9CLAR CTIY Reftud I�smit 04/19/16 04/19/16 1 PD 1035620000-4703 12.00 City of Azusa BP 9000 06/15/16 [A / P TRANSACTIONS] WED, JCN 15, 2016, 4:58 FM --req: F&BY------leg: GL JL--loc: BI-= --- jCb:1154327 J5280 ----plug: X20 <1.57> --report id: CH=02 =: Check Nurn SELEZT Check Issue Dates: 060116-061516 Check Nims: AP00194055 PE ID PE Nage Invoice Nor Descriptim Inv Date Dae Late Div St Acccunt Anc nt V16243 V16243 SOLAR CITY (DRP CR274174 Refund Bldg Fermt#$#B1500 04/19/16 04/19/16 1 PD 1035620000-4704 85.30 SOLAR CITY =CR274174 Refund Bldg Permit ##B1500 04/19/16 04/19/16 1 PD 1035620000-4737 72.00 Check NL%n: AP00194055 Totals: Tax: Tlx: 0.00 9hr: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id d: 295.21 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.21 Total: 295.21 295.21 V00269 TIKMSCN RECTIFdZS 833921032 INV4 833921032: WEST INFO 05/01/16 05/01/16 1 PD 2820310042-6493 159.12 Check Nun: AP00194056 Totals: Tax: Tbx: 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 Urprd: 159.12 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.12 Total: 159.12 159.12 V16252 V16252 IRAN, TVIT, (1275123 IRAN, THakG CR275123 Refund Bldg Fee: it B1500 Refund Bldg Pzxrdt B1500 04/26/16 04/26/16 1 04/26/16 04426/16 1 PD 1035620000-4202, FD 1035620000-4223 24.00 V16252 V16252 TPANTHJM CR275123 Refund Bl B1500 04/26/16 04/26/16 1 PD 1035620000-4703 36.00 12.00 TRW TfLD,r, CR275123 Refund Bldg Perrtat B1500 04/26/16 04/26/16 1 FD 1035620000-4737 72.00 Check Nun: AP00194057 Totals: Tax: 0.00 Chrg: �bx: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�d: 144.00 Paid: 0.00 T : 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 'Total: 144.00 144.00 V03185 vERizcN 00870771 Check Nun: AP00194058 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV## 00870771 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 ID 4849940000-6915 564.27 0.00 d: 0.00 564.27 d: 564.27 564.27 'Ibtal: 564.27 V15917 ZARP.TE, FELIX 92564 Refund Facility 05/19/16 05/19/16 1 PD 1025410000-4405 134.00 City of Azusa HP 9000 06/15/16 TAM, JN 15, 2016, 4:58 FM --req: -- Safd': Check Nun Sa ECT Check Issue Dates: 060116-061516 Check Nims: AP00194059 PE ID PE Nage Invoice NuTber Check Nun: AP00194059 Totals: [A/P TRANSACTIONS] �38 -leg: GL JL--lcc: BI-TEQ-I--- jcb:1154327 J5280 ---- pro3: CUB20 <1.57> --rep= id: 02 De=pticn Inv Date Due Date Div St Account n'it ATou It .00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 CM: 0.00 Duty: 0.00 Dim Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc • - •10 •406 • . 00 • 00 • 00 • 00008 Al= PUL= 80476023 • ec, Un. AP00194061• . Tax: 00 . 0.00 Duty: 00 • Tax: • 00 • Check Nun: AP00194062 Totals 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/16 05/05/16 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: UPI = =IT REFU D 04/20/16 04/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax': 0.00 erg: 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: U00113 A EMJ [M Q= 180480010 UITLITY DEFOSIT REF m Check Nun: AP00194063 Tbtals: 24.49 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Clrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 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: 0.00-Jpaid: 0.00 134.00 d: 134.00 134.00 Total: 134.00 FD 3200000000-3102 883.37 0.00 .d: 0.00 883.37 Paid: 883.37 883.37 Total: 883.37 PD 3300000000-3102 55.22 0.00 UIP: aa id: 0.00 55.22 Paid: 55.22 55.22 Total: 55.22 PD 3200000000-3102 913.90 0.00 U al 0.00 913.90 Paid: 913.90 913.90 Total: 913.90 PD 3300000000-3102 24.49 0.00 Ulpaid: 0.00 24.49 Paid: 24.49 24.49 Total: 24.49 City sa HP [M, eJM 15, 2016, 4:58 FM -- eq:1; 16------1e:[GL/JL--loc: BI -TEM --- J5280 page �I39 Check Nun: AP00194067 Tbtals: X20 <1.57> --report id: 02 =: Check Nun 0.00 Daty: 0.00 Disc: Tax: 0.00 Chzg; SELE.:P Check Issue Dates: 060116-061516 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Check Nun: AP00194064 AZALEA ROSEDALE 192651000 UITI.ITY DEPOSIT Rauz Choc Nun: AP00194068 Totals: PE ID PE Nacre Irmice Unber Descripticn Inv Date Aae Date Div St Acco mt Amount U00046 ALTISa RCE SM 191065304 UPILdTY DEPOSIT REFLND 04/20/16 04/20/16 1 PD 3200000000-3102 27.90 Check Nun: AP00194064 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� 'd: 27.90 Paid: 0.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.90 Tbtal: 27.90 27.90 U00031 ALTM EFUAN 150941018 UIMITY DEPOSIT REFU\D U003ACN EFEW 09408 UPII�TT 04/20/16 04/20/16 1 PD 3300000000-3102 7.30 AUI159411UiD R� 11 04/20/60/20/61 00000001 PD 36 00 3102 5.65 Check NLTn: A200194065 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U7paid: 15.58 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.58 Total: 15.58 15.58 Check Nan: AP00194066 'Ibtals: 00 . 00 • 00 • 04/20/16 04/20/16 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: U00035 ALdA'ZM Gn=, 161586000 UITLTIY DEPOSIT REFUND Check Nun: AP00194067 Tbtals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chzg; 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U00121 AZALEA ROSEDALE 192651000 UITI.ITY DEPOSIT Rauz Choc Nun: AP00194068 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 04/20/16 04/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 1 0.00 Dist: PD 3300000000-3102 105.17 0.00 LYLDaid: 0.00 105.17 Paid: 105.17 105.17 Total: 105.17 PD 3300000000-3102 211.85 0.00 d: 0.00 211.85 d: 211.85 211.85 Tbtal: 211.85 FD 3300000000-3102 49.55 0.00 ikjDaid: 0.00 City of Azusa HP 9000 UN Va), J 15, 2016, 4:58 06/15/16 [A / P TRANSACTIONS] P40 FM --req: ------leg: C4, JL--loc: BI -TD I---jcb:1154327 J5280 ---- pxo3: CH520 <1.57> --report id: CF=02 =: Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: SECEX.T Check Issue Dates: 060116-061516 ERIAN GPANI 2280070301 UTII= Check Nun: AP00194068 Check Nun: AP00194071 Totals: PE ID PE Natte Dmioe NudD-s Eescxiptian Inv Date Due Date Div St Accurt Atttxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.55 Paid: 49.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.55 Total: 49.55 U00112 AZSIA RENTEL 171379015 UPILIIPY DEFQSIT RFFU\D Check Nun: AP00194069 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Check Un: AP00194070 Totals: 05/19/16 05/19/16 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: 04/20/16 04/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/16 05/05/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/16 05/05/16 1 PD 3300000000-3102 38.35 0.00 Uyd: 0.00 38.35 Paid: 38.35 38.35 Total: 38.35 PD 3300000000-3102 200.82 0.00jDaid: 0.00 200.82 d: 200.82 200.82 'Total: 200.82 FD 3200000000-3102 29.63 0.00 (old: 0.00 29.63 Paid: 29.63 29.63 Total: 29.63 PD 3300000000-3102 78.55 0.00 U-Vard: 0.00 78.55 Paid: 78.55 78.55 Total: 78.55 FD 3200000000-3102 132.69 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00057 ERIAN GPANI 2280070301 UTII= =IT REFU D Check Nun: AP00194071 Totals: Max: 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: U00082 ERMT= ROSE 192620000 UPIDSIY DEPC6IT RE USD Check Nun: AP00194072 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00082 EPODKFTECD RASE 192620000 UTILSTY =IT REFUD 05/19/16 05/19/16 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: 04/20/16 04/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/16 05/05/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/16 05/05/16 1 PD 3300000000-3102 38.35 0.00 Uyd: 0.00 38.35 Paid: 38.35 38.35 Total: 38.35 PD 3300000000-3102 200.82 0.00jDaid: 0.00 200.82 d: 200.82 200.82 'Total: 200.82 FD 3200000000-3102 29.63 0.00 (old: 0.00 29.63 Paid: 29.63 29.63 Total: 29.63 PD 3300000000-3102 78.55 0.00 U-Vard: 0.00 78.55 Paid: 78.55 78.55 Total: 78.55 FD 3200000000-3102 132.69 City of Aaatsa HP 9000 JCN 15, 2016, 4:58 DK -- 06/15/16 ------laJ: [A / P Q JL--loc: T R A N S A C T I O N S] BI-Tr7Ci---joo:1154327 J5280----prog: �41 CF520 <1.57> --report id: 02 AHI': Check N.IIn Tax: Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SECECT Check ISSLIe Dates: 060116-061516 PE ID PE Na na Invoice Mrdier Dascripticn Inv Date Due hate Div St Acczj mt Airamt Check Nun: AP00194073 Totals: Tax: Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t.Ilid: 132.69 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.69 Total: 132.69 132.69 Check Nim: AP00194074 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INJOI 1 Y ■,9Rl. Y !919_:09 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U00109 OUILMM REAALT 170045001 UPILITY DEFCUIT RaIM U00109 CALLLWM Fm= 170045001 Ul'= DEFCSFr PERM Check Nim: AP00194075 Totals: Tax: 0.00 Ciug: 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: Check Nun: AP00194076 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Tlx: 0.00 8 -: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 1t■1 v• �. ■ • • ■ 1■. 1 ■91•h •71.1;�1Y Check Nim: AP00194077 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: 04/20/16 04/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 5/19/16 16 05/19/16 1 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: 04/20/16 04/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3200000000-3102 147.34 0.00 U�caid: 0.00 147.34 Paid: 147.34 147.34 Tbtal: 147.34 FD 3200000000-3102 15.66 PD 3300000000-3102 83.05 0.00 Ted: 0.00 98.71 Paid: 98.71 98.71 Total: 98.71 PD 3300000000-3102 . 91.61 0.00 U-Pa2d: 0.00 91.61 Paid: 91.61 91.61 Total: 91.61 PD 3200000000-3102 16.37 0.00 U -paid: 0.00 16.37 Paid: 16.37 16.37 Total: 16.37 City of Azusa HP 9000 06/15/16 JLN 15, 2016, 4:58 EM [A / P TRANSACTIONS] 42 --req: ------le : Q, JL--lcc: BI-'IFZH--- jcb:1154327 J5280 ---- pro3: X20 <1.57> --report id: CHREr102 SCEM Check Nun SEMCT CYeck Issue Dates: 060116-061516 Check Nun: AP00194077 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Date Div St Acc mt Anr mt U00124 CHEN39TU XIS 2310070303 UPII CPQ D=FF REFUSD 05/19/16 05/19/16 1 FD 3200000000-3102 366.87 Check Nun: AP00194078 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 366.87 Paid: 366.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 366.87 Total: 366.87 U00115 =SIOF MM 190254006 UTIIS'I'i' DEFOSIT REFLND 05/19/16 05/19/16 1 FD 3300000000-3102 67.85 Check Nun: AP00194079 'Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 U13aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.85 Paid: 67.85 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.85 'Total: 67.85 U00099 G RISIOPHER WU 90901310 UI n,r v DEFCSIT PaU D 05/19/16 05/19/16 1 FD 3200000000-3102 37.28 Check Nun: AP00194080 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.28 Paid: 37.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.28 Total: 37.28 U00084 = GPD 2270125304 UIMITY DE:CSIT RE USD 05/05/16 05/05/16 1 PD 3200000000-3102 37.96 Check Nun: AP00194081 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTld: Da 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.96 Paid: 37.96 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 37.96 'Ictal: 37.96 U00093 CIN3U AR WIP= 30857300 DEPOSIT REF M 05/19/16 05/19/16 1 FD 3200000000-3102 1,116.60 Check N_rn: AP00194082 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,116.60 Paid: 1,116.60 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] Pa�eI43 WED, JIN 15, 2016, 4:58 FM --req: ------leg: C4_, JL--loc: BI -TPI--- jcb:1154327 X75280 ----prod: X20 <1.57> --report id: gage 02 SORT: Check Urn SELECT Check Issue Dates: 060116-061516 Check N-rn: AP00194082 PE ID PE Dane Invoice NLrrber I--scmpticn Inv Date Due Date Div St Acctx nt. Pmxu7t Tax: 0.00 ars: 0.00 Duty: 0.00 Disc 0.00 Dist: 1,116.60 Total: 1,116.60 U00064 CCrZO2SICNE ARO 190125302 UPIISTY DEPOSIT RERM U00064 C 2SICi\E PRO 2490195302 UrM'IY DEBIT BERM Check Nun: AP00194083 Tbtals: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cfxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U00014 CRYSTAL BAXTER 90712021 UITLITY DEPOSIT REFLI\ID U00014 CRYSTar, BAXTER 90712021 UIMM DEPOSIT REFUZ Check Nurn: AP00194084 Totals: 0.00 Chrg: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 CS7rg: 0.00 Duty: 0.00 Disc: Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00032 nAId7TA LYKM 151266016 UITDSTY DEBIT PJF M m •' ••• •• • - 04/200/16 0416 /20/16 1 16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 042016 16 1 04/20/16 04/20/16 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: 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 1 FD 3200000000-3102 14.44 FD 3200000000-3102 65.57 0.00 U fid: 0.00 80.01 Paid: 80.01 80.01 Total: 80.01 PD 3200000000-3102 39.19 PD 3300000000-3102 106.57 0.00L�r d: 0.00 145.76 Paid: 145.76 145.76 Total: 145.76 FD 3300000000-3102 97.91 0.00d: 0.00 97.91 �d: 97.91 97.91 Tbtal: 97.91 ID 3200000000-3102 00) • 00 aid: 67.08 �8 Ll s al 08 PD 3300000000-3102 48.75 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00122 AANA VERA 2070128303 UITISTY DEPOSIT REFUM Check Nian: ALD00194086 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: U00104 DAN= M T A 140534013 UPILTI'Y DEPOSIT REFUU 04/200/16 0416 /20/16 1 16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 042016 16 1 04/20/16 04/20/16 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: 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 1 FD 3200000000-3102 14.44 FD 3200000000-3102 65.57 0.00 U fid: 0.00 80.01 Paid: 80.01 80.01 Total: 80.01 PD 3200000000-3102 39.19 PD 3300000000-3102 106.57 0.00L�r d: 0.00 145.76 Paid: 145.76 145.76 Total: 145.76 FD 3300000000-3102 97.91 0.00d: 0.00 97.91 �d: 97.91 97.91 Tbtal: 97.91 ID 3200000000-3102 00) • 00 aid: 67.08 �8 Ll s al 08 PD 3300000000-3102 48.75 City of Azusa HP 9000 06/15/16 [? / P TRANSACTIONS] P44 WEDr JLN 15, 2016, 4:58 FM --req: RLW ------leg: GL JL--loc: BI-TD3(I--- jcb:1154327 J5280 ---- prog: X20 <1.57>--xepert id: CHR=02 SOU: Check Urn SE= Check Issue Dates: 060116-061516 check NIEn: AP00194087 PE ID PE Name Invoice Nor Des=pticn Inv Cate Due Date Div St Accamt Check Nm: AP00194087 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIDai Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.75 Paid: Tax: 0.00 0-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.75 Total: iiiaf: i8 • :• •• 90683017 Check Nun: AP00194088 Thtals: i ii • i 00 • i ii • 00092 DIANE M•y 1 IY 30576009 Ch ••ii ••i•• 0.00 • i ii • 0.00 • 100022 DE3A MWLEvENT130320.Q • ec ••ii 940.0 i ii • i ii •' i 00 • iii:: EDMOD SIZ= 10165001 • - •ii ••i• • . i ii • i 0 • i 00 c UITLSTY DEPOSIT BERM 04/20/16 04/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UI TTy =IT R= 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: ==TTY DEFCSIT REF M 04/20/16 04/20/16 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 UPI = =IT RERM 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 3300000000-3102 0.00 48.75 48.75 0.00 �k-� d: 0.00 60.42 Paid: 60.42 60.42 Total: 60.42 I •r i�iiiIiliIiNANNII:; [iY� 85.20 0.00 U��d: 0.00 85.20 Paid: 85.20 85.20 Total: 85.20 FD 3200000000-3102 53.67 0.00i�,d: 0.00 53.67 Paid: 53.67 53.67 Total: 53.67 FD 3300000000-3102 224.30 0.00d: 0.00 224.30 d: 224.30 224.30 Total: 224.30 City of Azusa HP 9000 06/15/16 [A / P T R A N S A C T I O N S]45 DSD, JCN 15, 2016, 4:58 RM --req: ------leg: GL JL--loc: BI-'IFXI-I--- jcb;1154327 J5280 ---- prcg: CH520 <1.57> --report id: C&HT02 SaRF : Check Dhun SEMCT Check Issue Lutes: 060116-061516 Check Ishan: AP00194091 PE ID PE Nave Invoice N aTi- Description Inv Date Due Date Div St Acm mt 0.00 Chrg: 0.00 Duty: U00077 FAR WESP CDILNY 160879305 UTILSTY DEFCSTT PERM 05/05/16 05/05/16 1 FD 3200000000-3102 Check Nutt: AP00194092 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: U00075 FAR[^]E5T IlNaJSIR 141323300 UPILSTY DEFOSIT REFU D U00075 FPI& EST EULUIR 141325000 UPIIM DEFLSIT REF M Check Nun: AP00194093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0000 • 1 I0. INCUSIR 141324001 000 ia. ECUSIR 141388004 Check ..00 •.0.. . . •0 • 00 • • 00 • 00 ; ia. N iM1S- 141340000 70 •910. INUEIR 141390000 Check Nurn: AP00194095 Totals: • 00 • 00 • •• • ��� • � ia. � it . ••• •YGY• Y : •a �N 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 00 Duty: 0.00 Disc: 00 Duty: 0.00 Disc: •Y••. :aa,ku 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 05119%16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 1 16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 1 853.61 0.00d: 0.00 853.61 d: 853.61 853.61 Tbtal: 853.61 PD 3200000000-3102 PD 3300000000-3102 10.19 50.65 00•. • 0 �� .� ._ • 60 0 • 60 FD 3300000000-3102 FD 3300000000-3102 26.57 47.04 0.00 U�cai d: 0.00 73.61 Paid: 73.61 73.61 Total: 73.61 FD 3300000000-3102 227.81 PD 3300000000-3102 40.59 • 0 0i p • 00 0 Paid: 0 0 h 0 PD 3300000000-3102 71.78 Ci of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] Ppi�ee 46 W, JUN 15, 2016, 4:58 FM --req: r ------leg: GL JL--lcc: BI-=---jcb:1154327 J5280 ----prat: CH520 <1.57> --report id: CHREIT02 SECT Check Issue Dates: 060116-061516 FAI&= INMSIR 1413950011 Check Num: 00•• Check Nan: A200194096 00 • PE ID PE Narre hmio-_ Nurber D--g=pticn Inv Date Due Date Div St Pcocx i Check Nle: AP00194096 Totals:-- - - -- Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.78 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.78 Total: U00075 FAM= IIVDUSTR 141392000 UIT= DEFOSIT REFUND 05/19/16 05/19/16 1 FD 3300000000-.3102 Check Nun: AP00194097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.57 aid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.57 Total: U00075 FAI&EYDT1\T=1413n\T= 14139400# • - • .0� 9409 • . 00• 00 • 00 C • 1000075 FAI&= INMSIR 1413950011 Check Num: 00•• 00 • 00 • U00075 FAI&MTIt • 14139600# 00 • 00 • 00 • =TY =IT PERM 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: UTILSTY DEFCSIT REFUND 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 UI'= DE CSIT REEU \D 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 3300000000-3102 0.00 U�id: 54.33 Paid: 54.33 Total: FD 3300000000-3102 0.00 Cyd: 47.63 Paid: 47.63 Tbtal: PD 3300000000-3102 0.00d: 5.30 �d: 5.30 Total: �V. mi 0.00 71.78 71.78 63.57 0.00 63.57 63.57 54.33 0.00 54.33 54.33 47.63 0.00 47.63 47.63 5.30 0.00 5.30 5.30 City of Azusa HP 9000 06/15/16.....[A / P TRANSACTIONS] 6\D, JCN 15, 2016, 4:58 FM --req:-leq: CL JL--loc: BI-TAT-R---cb:11543 7 J5280---- J pro3: X20 <1.57> --report Page 47 id: CHRM02 =: Check Nun SELECT Check Issue Utes: 060116-061516 Check Nun: AP00194101 PE ID PE Nane Invoice Nurber Description Inv Late Due hate Div St Accamt Pz=t U00075 FARNEST INaJS R 141397000 UTILITY DFFIT REFUE 05/19/16 05/19/16 1 FD 3300000000-3102 38.72 Check Nun: AP00194101 Totals: Tax: Tax: 0.00 Chrg: 0.00 CYtrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 38.72 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.72 Total: 38.72 38.72 U00075 FPM EST IIU.6TR 141398000 UTILITY DEFCSIT RE UZ 05/19/16 05/19/16 1 PD 3300000000-3102 48.72 Check Nun: AP00194102 'Ibtals: Tax: 0.00 ChY9: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Tax: 'Id: 48.72 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.72 Total: 48.72 48.72 U00062 FERWE0 MRTSC7f`2450175302 UTILITY DEFCSIT RERM 04/20/16 04/20/16 1 PD 3200000000-3102 17.79 Check Nxn: AP00194103 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 �-p a' 17.79 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.79 Total: 17.79 17.79 U00127 FID= CFMIT 9980005300 UTILITY DENT RERIW 05/19/16 05/19/16 1 FD 3200000000-3102 188.83 Check Nun: AP00194104 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 U�d: 188.83 Paid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.83 Total: 188.83 188.83 U00085 FRAWISCD CRIM 2420041302 UTILITY DEF SIT REF M 05/05/16 05/05/16 1 FD 3200000000-3102 15.89 ChEck Nrn: AP00194105 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 A.tty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Up 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15.89 Paid: 15.89 Total: 15.89 15.89 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] UN MD, J15, 2016, 4:58 FM RTJBY P48 --req: ------leg: M JL--10C: BI-=--- icb:1154327 J5280---- prog: CUB20 <1.57>--report id: CHR=02 SCdd': Check Nim SETUP Check Issue Dates: 060116-061516 Check Nun: AP00194105 PE ID PE Na[re Invoice NuTber Description Iriv Date Lie Date Div St Acc=t Pmxmt U00069 C4A CASTIL 80496312 UTILITY DEPOSIT REFU\D 05/05/16 05/05/16 1 FD 3200000000-3102 111.96 Check Ntm: AP00194106 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Druid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.96 Paid: 111.96 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.96 'lbtal: 111.96 M0025 G�9NU\1EZ 140544008 UPILSII DEPOSIT RERM 04/20/16 04/20/16 1 FD 3300000000-3102 96.46 Check Nun: AP00194107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.46 �d: 96.46 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.46 Total: 96.46 U00079 C�RRTWSR LAkPE 171243019 =LITY =IT REFLM 05/05/16 05/05/16 1 PD 3300000000-3102 88. OS Check Urn: AP00194108 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�aia: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.09 PPaaii 88.00C c Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.09 Total: 88.0: U00123 CN1RY IA FADE 2160073306 UITLSIY =IT PERM 05/19/16 05/19/16 1 FD 3200000000-3102 22.2C Check Min: AP00194109 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi 0.0C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.20 Paid: 22.2C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.20 Total: 22.2C U00011 CIaAU HJAII= 90654010 UITDSTY DEPOSIT R!= 04/20/16 04/20/16 1 PD 3300000000-3102 110.13 Check Nurm AP00194110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:�aid: 0.0C City of Azusa HP 9000 WEU JUN 06/15/16 [A / P T R A N S A C T I O N S]P ape 49 15, 2016, 4:58 FM --req:: ------leg: a JL- _10c: BI -TECH --- jab:1154327 J5280 ---- prcg: CEE20 <1.57> --report id: CS IO2 SCRT: Check Num SE= Check Issue Dates: 060116-061516 Check Nunn: AP00194110 PE ID PE Nane Invoice Ul ber Description Inv Date Dine Date Div St Acca mt pTcunt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 110.13 Paid: 110.13 0.00 Dist: 110.13 Total: 110.13 U00052 C32P.CE LEE 2040251301 UITIM DEECSIT PERM 04/20/16 04/20/16 1 ED 3200000000-3102 31.67 Check Nm: AP00194111 Totals: Tax: 0.00 Chug: Tax: 0.00 Cling: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihp��.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.67 31.67 Paid: Total: 31.67 31.67 U00017 GRER\rr'rRFF' 100625003 UTILITY DEFOSIT REFUND 04/20/16 04/20/16 1 PD 3300000000-3102 256.78 Check Nan: AP00194112 Tbtals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tc)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 256.78 256.78 Paid: Total: 256.78 256.78 U00045 C -;d= WEST 190367303 UPILITY DEPOSIT REFUND 04/20/16 04/20/16 1 PD 3200000000-3102 34.92 Check Nm: AP00194113 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 34.92 34.92 Paid: Total: 34.92 34.92 U00106 GW SAN DIAD PR 140778002 =,TTY DiPWIT RERIZ Check Nm: AP00194114 Totals: t Tax: 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 Daty: 0.00 Disc: U00055 HWY EESAEA 2160113301 UITISTY DEROSIT REFUND 05/19/16 05/19/16 1 0.00 Dist 0.00 Dist 0.00 Dist 04/20/16 04/20/16 1 FD 3300000000-3102 112.90 0.00 Upaid: 0.00 112.90 Paid: 112.90 112.90 Total: 112.90 PD 3200000000-3102 137.56 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] Page 50 YID, JCN 15, 2016, 4:58 FM --req: RtBY------leg: M JL--loc: BI-'IFSH--- jcb:1154327 J5280 ---- prog: X20 <1.57> --report id: CH=02 SM: Check Nun SE= Check Issue Dates: 060116-061516 Check Nun: AP00194115 PE ID PE Na[re Invoioe NLnter Dascripticn Irnr Date Due Date Div St Accamt kraut Check Nun: AP00194115 Totals: Tax: 0.00 -: Tic: 0.00 Chrg: U00105 BEMZY ma= 140772012 Check Nuin: AP00194116 Totals: Ttix: 0.00: Tax: 0.00 Ctug: U00118 HIGIIArD REEL E 191666005 U00118 HHGI N\U REAL E 191666005 Check Nun: AP00194117 Totals: Tax: 0.00: Tax: 0.00: Tax: 0.00 Chug: U00100 LTP= MUGMR 120285005 U00100 u M1qIGa4aZ 120285005 Check•00o. 00 C 00 Chi.-: 00 c . U00047 JPNE MYM 191164012 Check Nun: AP00194119 Totals: Tax: 0.00 Tax: 0.00: Tlx: 0.00 cyzg: 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: UITLIIY DEYOSIT REFSM 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: . 1916 051916 1 UPILSTY =IT REFU\1) 05/19/16 05/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UITLITY =IT REFS 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 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/20/16 04/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 0.00 137.56 Paid: 137.56 137.56 Total: 137.56 FD 3300000000-3102 0.00 ... 0.00 81.68 Paid: 81.68 `• ota FD 3200000000-3102 FD 3300000000-3102 17.44 59.61 0.00 U 'a. : 0.00 77.05 Paid: 77.05 77.05 'Total: 77.05 PD 3200000000-3102 36.51 PD 3300000000-3102 64.96 0.00 Cyd: 0.00 101.47 Paid: 101.47 101.47 'Total: 101.47 PD 3300000000-3102 88.65 0.00 'd: 0.00 88.65 Paid: 88.65 88.65 Total: 88.65 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] �51 JUN 15, 2016, 4:58 FM --req: ------leg: GL JL- _10c: BI-= --- jdb:1154327 J5280 ---- prog: CU 520 <1.57> --report id: 02 93FLP: Check Ntmi SEMCT ChRck Issue Fates: 060116-061516 Check Nun: AP00194119 PE ID PE Nacre Invoice N Tber-_ Fascripticn Inv Date Due Date Div St Accumt Anrxmt ���•� rya � � r � �� � rr•r. •� ; it gerw �. . U00067 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00126 SSVffi2 YaFE J 2500085303 UTILITY DEPOSIT REFUND Check Nims: AP00194121 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 aly: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00074 JOSE REQ 140843012 UTILITY DEPOSIT REFU\D Check Nun: AP00194122 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: U00067 JU KARIC-I 30425303 Check Nun: AP00194123 Totals: 0.00 Chrq: Max:Max: 0.00 Tlx: 0.00 Chrg: U00067 JU MMCH 30427014 Creek Num: AP00194124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc ire rr �r a a a., 0.00 Duty: 0.00 Disc: 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: 05/05/16 05/05/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/16 05/05/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/16 05/05/16 1 0.00 Dist: FD 3300000000-3102 82.37 0.00 Lur�,� d: 0.00 82.37 Paid: 82.37 82.37 Total: 82.37 PD 3200000000-3102 Me] 0.00 U paid: 0.00 8.60 PFaaiid: 8.60 8.60 Tbtal: 8.60 PD 3300000000-3102 71.56 0.00 UT)aid: 0.00 71.56 Paid: 71.56 71.56 Total: 71.56 Fri 3200000000-3102 16.85 0.00U� d: 0.00 16.85 Paid: 16.85 16.85 Total: 16.85 PD 3300000000-3102 210.67 0.00 UjDa;d: 0.00 City of Azusa HP 9000 V,M, JCN 15, 06/15/16 [A / P TRANSACT -IONS] �52 2016, 4:58 FM --req: ------leg: GL JL--lOc: BI-TFXIT---jcb:1154327 J5280 ---- pru3: 0520 <1.57>--repcit id: 02 =: Check Nun 'Ibx: 0.00 Chrg: 0.00 Duty: SE= Check Issue Dates: 060116-061516 U00060 JU4N SALAS 2350093301 UITLTIY Check Nun: AP00194194 Check Nun: AP00194126 'Totals: PE ID PE Nitre Lmuice Nuuber D;scxiption Irnr Date Due Date Div St Account Pmamt Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.67 Paid: 210.67 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.67 Total: 210.67 ��� r. v�••a� � :�: JMi 4 ��s�. M .�7 U� Check Nun: AP00194125 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 'Ibx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00060 JU4N SALAS 2350093301 UITLTIY DEICSIT REFUND Check Nun: AP00194126 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: T: lx 0.00 (hxg: 0.00 Duty: 0.00 Disc: U00063 JUDTIH RCMICLIE 2490036302 Ul'IISTY DEECSIT REFUND Check Nun: AP00194127 Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00116 JUT M DELES 190261004 UIMITY DEEOSIT RERM Check Nunn: AP00194128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: U00037 JLI= PEM 180201307 UITLITY DEPOSIT REFLIVD 04/20/16 04/20/16 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: 04/20/16 04/20/16 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: 04/20/16 04/20/16 1 FD 3300000000-3102 72.59 0.00 UbMai 0.00 72.59 Paid: 72.59 72.59 'Total: 72.59 I'r �I:Yd�NUbI�I�ULIIt� [�Y: FD 3200000000-3102 33.12 0.00 UiTpaid: 0.00 33.12 Paid: 33.12 33.12 Tbtal: 33.12 PD 3300000000-3102 100#711 0.00d: 0.00 22.50 'd: 22.50 22.50 'Ictal: 22.50 FD 3200000000-3102 17.80 City of 15, Azusa 90000 rM 58 06/15/16 [A / P TRANSACTIONS] P53Cof26 00 • req: leg: CL JL--loc: 00 • BI -F --- jcb:1154327 J5280 ---- prog: X20 <1.57> --report id:�02 00 • =: Check Nurn 9= Check Issue Dates: 060116-061516 Check Nian: AP00194129 PE ID FE Name Invoice Nurrber Description Inv Date Dae Date Div St Account Pmxnt Check Nunn: AP00194129 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: Disc: 0.00 Dist: 0.00 UTaid: 17.80 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.80 'Total: 17.80 17.80 U00020 WEN EERP.FE 110511009 Check•00•. 00 . Tax: 0 0 • X 00 c . X00 • P r. . •Y'••• 150716014 00 • 00 • 00 • .00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: .00 Duty: 0.00 Disc: 04/20/16 04/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/20/16 04/20/16 1 .00 Duty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: .00 Duty: 0.00 Disc: 0.00 Dist: Check shun: AP00194132 'Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00120 KEVIN VENIURIl�A 192238001 U00120 KEVIN VENIURINk 192238001 Check Un: AP00194133 Totals: Tax: 0.00 C11rg: Tax: 0.00 a�9: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/05/16 05/05/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 16 1 05%19/16 05/19/16 1 0.00 Dist 0.00 Dist 0.00 Dist FD 3300000000-3102 0 •• i•. •0 .. 09 Paid: 09 49.09 c 09 FD 3300000000-3102 12.34 0.00 d: 0.00 12.34 d: 12.34 12.34 'Total: 12.34 FD 3300000000-3102 112.05 0.00 Ul�aid: 0.00 112.05 Paid: 112.05 112.05 Total: 112.05 PD 3200000000-3102 PD 3300000000-3102 17.80 49.12 0.00d: 0.00 66.92 d: 66.92 66.92 Total: 66.92 Cl of Azusa HP 9000 06/15/16 [A / P T R A N S A C T I O NSl J[1V 15, 2016, 4:58 R9 Pape 54 --req: ------leg: CL JL--lcc: BI-TFXI3---jc�b:11543 7 J5280----prog: X20 <1.57> --report id: CERM02 Check Nun 00 C 154.66 00 . SEL8z7' Check Issue Rtes: 060116-061516 00 . PD 3400000000-3102 Check Nun: AP00194133 0.00IlDai 0.00 PE ID FE Narre Invoice Farber D; scnpticn Inv Date Due Date Div St .Ac=mt Arra mt U00033 KMV1IT INFR= 160997315 UPILITY DEPOSIT RERM 04/20/16 04/20/16 1 PD 3200000000-3102 98.43 Check Nm: AP00194134 Totals: 0.00 d: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.43 Paid: 98.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.43 Total: 98.43 U00004 IqJaZVN CENSIM 30922300 • eC .00 • . Tem 0 00 . 00 . 00 c . 1100004 KLEYM Ca= 160910307 0000 • i PC12= 160910307 Check.00 •. 154.66 00 C 154.66 00 . 00 . U00040 LNM SHA13 180353016 Check Nun: AP00194137 Totals: Tlx: 0. 00 CYrrg: Tic: 0.00 Chrg: Tbx: 0.00 Chrg: 1100066 LALPA RARRIOS 20639003 Check AP00194138 Thtals: 00 C UPILSIY DEECBIT MUD 04/20/16 04/20/16 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: T REFUZ 04// 16 /0/16 1 UTY D IR 2016 04216 1 .00 Duty: 0.00 Disc: 0.00 Dist: .00 Duty: 0.00 Disc: 0.00 Dist: .00 Duty: 0.00 Disc: 0.00 Dist: UI= =IT REFUZ 04/20/16 04/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =TY DEFOSIT REELIVD 05/05/16 05/05/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 154.66 0.00 UT)aad: 0.00 154.66 Paid: 154.66 154.66 Total: 154.66 FD 3200000000-3102 994.54 PD 3400000000-3102 0.63 0.00IlDai 0.00 995.17 Paid: 995.17 995.17 'IUtal: 995.17 PD 3300000000-3102 109.01 0.00 d: 0.00 109.01 d: 109.01 109.01 Total: 109.01 MM191410014161601 SHM 70.54 0.00 Lh7pai.d: 0.00 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS) WED, J[%J 15, 2016, 4:58 FM -------- leg: Q JL-lcc: BI-=---job:1154327 J5280----prog: CU520 <1.57>--repmt id: Page 55 02 S=: Check Nan U00095 LEML M9� 90024001 UI 'IY DEPOSIT REFUZ SE= Check Issue Kites: 060116-061516 Tax: Check Noun: AP00194138 0.00 Duty: 0.00 Disc: Tax: 0.00 Chep: PE ID PE Nar Invoice Nurrb r D?s=pticn Inv Date Dae Date Div St Ac�m Amt Tax: 0.00 Chug: Tax: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.54 Paid: 0.00 Disc: 0.00 Dist: 70.54 Tax: 70.54 Total: 70.54 U00095 LS7NE1, MWG 90024001 UIUM DEPOSIT REFU\D U00095 LEML M9� 90024001 UI 'IY DEPOSIT REFUZ Check Noun: AP00194139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U00054 LIGE PEAL 2110041302 UTILITY DEPOSIT RERM Click Nan: AP00194140 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U00036 LGA GIB9CN 180131008 UITLITY DEFCSIT RERISD Check Nan: AP00194141 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U00058 Mq\IAL TAEFOL S 2300163304 UITLITY DEPOSIT RERM Check Nan: AP00194142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U00110 MWDJA V� 170582003 UTTT,T'TTY DEPOSIT BERM 16 1 05/19/16 05/19/16 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: 04/20/16 04/20/16 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: 05/19/16 05/19/16 1 PD 3200000000-3102 PD 3300000000-3102 22.20 56.91 0.00Uaid: 0.00 79.11 Paid: 79.11 79.11 Tbtal: 79.11 PD 3200000000-3102 107.95 0.00 U:Qa1d: 0.00 107.95 Paid: 107.95 107.95 Total: 107.95 FD 3300000000-3102 1[IUA E, Ya 0.00"�d: 0.00 107.42 Paid: 107.42 107.42 Total: 107.42 PD 3200000000-3102 0.00 UjDayd: 0.00 16.60 Paid: 16.60 16.60 Total: 16.60 PD 3300000000-3102 78.79 City of Azusa BP 9000 06/15/16 [^IED, J[IV 15, 2016, 4:58 FM --req: =: Check Nun SELE;.T Check Issue Utes: 060116-061516 Check Nun: AP00194143 [A/P TRANSACTIONS] Paqe 1e3: Q JL -loc: BI -TECH --- jcd�:1154327 J5280 ---- prcg: X20 <1.57> --report id: CHRM02 PE ID FE Nstte Invoice Nu ber De=pticn Inv Date Due Date Div St Accaaht ITE 403 1, 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uq)ai : Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.79 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.79 Total: U00083 MW AMPII, 2160121300 UlO1 ITY DEPOSIT REE M 05/05/16 05/05/16 1 PD 3200000000-3102 Check Nun: AP00194144 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDa�d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.41 Paid: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 39.41 Total: U00005 MPRIA ARNvaFO 60042001 UI'IISTY DEMSIT REFUSD 04/20/16 04/20/16 1 PD 3300000000-3102 Check Nun: AP00194145 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�Dd: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.07 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.07 Total: U00030 MASLYA KAWPI= 150763010 U=TY DENT RE USD 04/20/16 04/20/16 1 PD 3300000000-3102 Check Nun: AP00194146 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.27 Paid: Tlx: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.27 Total: U00041 M TIHEW EEL CAM 180369009 UPILSIY =IT REFC\ID 04/20/16 04/20/16 1 PO 3300000000-3102 Check Nun: AP00194147 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: Tax:, 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.04 Paid: Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.04 Total: 0.00 78.79 78.79 39.41 0.00 39.41 39.41 23.07 0.00 23.07 23.07 73.27 0.00 73.27 73.27 20.04 0.00 20.04 20.04 City of Azusa EP 9000 06/15/16 [A / P TRANSACTIONS] JIN 15, 2016, 4:58 FM --req: ------leg: M JL--loc: BI -TECH --- jdb:1154327 J5280 ---- prcg: CEE20 <1.57> --report id: CHT02 Check Khan SELECT Check Issue Dates: 060116-061516 Check NuTI: AP00194147 PE ID PE Nan Invoice Nurrher D =pticn Inv Date Due Date Div St Accxnmt Amxu7t 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00061 MICM DFNISa,7 2370291305 UITLSTY DENT RERM 04/20/16 04/20/16 1 FD 3200000000-3102 23.34 Check Nim: AP00194148 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 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: 0.00 Dist: 23.34 Paid: 23.34 Total: 23.34 23.34 ���• ��r•7i ;•:g- Q :• :•• � •711+11 Check Nim: AP00194149 '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: U00103 MICHELLE walk 130948002 UITLSTY DEPCSIT RERM Check Nim: AP00194150 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: U00016 NaSIY KNI32vM 100440004 UOOO16 NUSIY•: G E• 100440004 Check .00 • . • 00 C . 00 Chrg-: •• Chrg: U00117 MU -LI YW 191621302 Check Nim: AP00194152 Totals: Tax: 0.00 Chrg: COMMON. • - �- a x. • 7 191 04/20/16 04/20/16-1 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: 16 1 04/20/16 16 04/20/16 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: 1 l71Yr :711:\It 0.00 Duty: 0.00 Disc: 05/19/16 05/19/16 1 0.00 Dist: FD 3300000000-3102 105.45 0.00 Ur d: 0.00 105.45 Paid: 105.45 105.45 Total: 105.45 FD 3300000000-3102 110.04 0.00 i11d: 0.00 110.04 Paid: 110.04 110.04 Total: 110.04 FD 3200000000-3102 PD 3300000000-3102 29.69 52.98 0.00 d: 0.00 82.67 d: 82.67 82.67 Total.: 82.67 PD 3200000000-3102 75.37 • e] City of Azusa HP 9000 06/15/16 [A / P T R A N S A C T I O N S]age WE), J[N 15, 2016, 4:58 FM 58 • ec --req: ------leg: GL JL,-1Cx: BI-'IEYH--- jcb:1154327 J5280 ---- prog: QFB20 <1.57> --rep= id: CRI02 Ste': Check Nun 0 10 • Tax: 1 00 • SECT Check Issue Rtes: 060116-061516 EEPO6IT REFUSD 05/19/16 05/19/16 1 Check Nun: AP00194152 0.00 Disc: 0.00 Dist: 0.00 Arty: PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St A1amt Anmmt Tax: 0.00 Chug: 0.00 D.ity: Di 0.00 Disc:- 0.00 Dist: 75.37 Paid: 75.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.37 Tbtal: 75.37 000.6 MTIPA BR= 90545009 •heck Urn: AP00194153 Thtals: • 0• • • •• • • •1 • 100089 NMMI R70= 10892301 • ec x•00 9 1 • . 0.00 Dist: 0 00• Tax: 0 10 • Tax: 1 00 • U00007 LUGS GP RCIA 70529005 Check Nun: AP00194155 Tbtals: 0.00 Dist: 0.00: Tax: 0.00 Dist: Tax: 0.00 Chrg: 1100101 •• )3 SAJ=O 120430011 • -•I. AP00194156 Totals: 0 00• 0 00 • 0 00 Chug: U00068 PANDA DVAGM I 50574006 UIT= DEPOSIT RET M 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: UIII.ITY EEPO6IT REFUSD 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: UTTLSTY =IT REFUSD 04/20/16 04/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UPILITY DEFCSIT REFUSD 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: UP = DEFOSIT RERM 05/05/16 05/05/16 1 FD 3300000000-3102 121.30 0.00 U -a, d: 0.00 121.30 Paid: 121.30 121.30 7btal: 121.30 PD 3200000000-3102 95.58 0.00 LUYIPDaid: 0.00 95.58 Paid: 95.58 95.58 Thtal: 95.58 PD 3300000000-3102 70.74 0.00d: 0.00 70.74 d: 70.74 70.74 Tbtal: 70.74 FD 3300000000-3102 56.20 0.00 UIMI 0.00 56.20 Paid: 56.20 56.20 Total: 56.20 PD 3300000000-3102 96X&•] WCi of Azusa HP 9000 06/15/16.....[A / P TRANSACTIONS] age 59 JCN 15, 2016, 4:58 HSI --req: -leg: Q, JL--lcc: BI-TFSI�--- jcb:1154327 J5280 ----prod: CUB20 <1.57> --report id: CHIO2 SCIRT: Check Mn SE KT check Issue Dates: 060116-061516 U00081 QIN Vin 192454002 Check Nun: Check Nun: AP00194157 0.00 Tax: 0.00: Tax: PE ID PE Nstte Invoice Nmber Dascripticn Inv rate Due Date Div St Ac=t Pt[cxnZt Check Alan: AP00194157 Totals: 0.00 Chug: Tlx: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 98.09 Paid: 98.09 Dist: 98.09 Total: 98.09 U00073 PHILIP H*YS 140429003 Chsck Nun: AP00194158 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 10004 7 9004600. Check NLYn: AP0094 9 • 00• 00 . 00 C . U00081 QIN WP3 192454002 U00081 QIN Vin 192454002 Check Nun: AP00194160 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 chit: U00015 RPST0 ALS 90847013 Check Nun: AP00194161 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tlx: 0.00 Chug: lY� rr �71G•. Y :11 .•, 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: C IMS Y Y,.'MN. Y : 711 ,DIY, 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: LOP. I .W . IY lion mown Y71Y. W. IY 05/05/16 05/05/16 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: 05/05/16 05/05/16 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: UiTLITY DEFCSIT REFUND 04/20/16 04/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 399.97 0.00d: 0.00 399.97 d: 399.97 399.97 Total: 399.97 FD 3300000000-3102 69.15 0.00 Void: 0.00 69.15 Paid: 69.15 69.15 Total: 69.15 PD 3200000000-3102 PD 3300000000-3102 :, KG 0.00 Up ai : 0.00 114.44 Paid: 114.44 114.44 Total: 114.44 Fid 3300000000-3102 4.45 0.00 Upa d: 0.00 4.45 Paid: 4.45 4.45 Total: 4.45 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] 15, 2016, 4:58 FM Pace60JUN --req: ------leg: GL JL--loc: T17�i BI----jcb:1154327 J5280----prcg: X 20 <1.57> --report id: 02 9M: Check Ilan 00 • SE= Check Issue Dates: 060116-061516 Clx�k Nun: AP00194161 FE ID PE Nacre Invoice Nurber as .ption Irnr Date We Date Div St A=mt AmDmt U00002 RE= PROPERTY 20845302 UTII TIY DEPOSIT REFUND 04/20/16 04/20/16 1 A7 3200000000-3102 33.95 Check Nun: AP00194162 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.95 Paid: 33.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.95 Tbtal: 33.95 10000 S•/•L M%SSACE 30358005 00 Chrs Tax: 00 . 00 • 10000 S•/•L M%SSACE 30358005 00 Chi.: Tax: 0 00• . 00 . U00071 lUJIH AVILA 120340006 Check Nun: AP00194166 Tbtals: Tax: 0.00 SQ: Tax: 0.00 alrg: UTILITY DEPOSIT REFU D 04/20/16 04/20/16 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: UTILITY DEPOSIT PERM 04/20/16 04/20/16 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: UTILITY DEPOSIT REFUND 04/20/16 04/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 6:66 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTILITY DEPOSIT REFU\D 05/05/16 05/05/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 9yi:I.1 0.00 0.00 :0 39.80 :0 • 80 FD 3300000000-3102 202.79 0.00Tpai : 0.00 202.79 Paid: 202.79 202.79 'Ibtal: 202.79 PD 3200000000-3102 L•w►iil 0.00 UjDaid: 0.00 5.21 Paid: 5.21 5.21 Tbtal: 5.21 FD 3300000000-3102 14.00 0.00 Upaid: 0.00 14.00 d: 14.00 00 C • 00 • 00 • . U00071 lUJIH AVILA 120340006 Check Nun: AP00194166 Tbtals: Tax: 0.00 SQ: Tax: 0.00 alrg: UTILITY DEPOSIT REFU D 04/20/16 04/20/16 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: UTILITY DEPOSIT PERM 04/20/16 04/20/16 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: UTILITY DEPOSIT REFUND 04/20/16 04/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 6:66 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTILITY DEPOSIT REFU\D 05/05/16 05/05/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 9yi:I.1 0.00 0.00 :0 39.80 :0 • 80 FD 3300000000-3102 202.79 0.00Tpai : 0.00 202.79 Paid: 202.79 202.79 'Ibtal: 202.79 PD 3200000000-3102 L•w►iil 0.00 UjDaid: 0.00 5.21 Paid: 5.21 5.21 Tbtal: 5.21 FD 3300000000-3102 14.00 0.00 Upaid: 0.00 14.00 d: 14.00 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] F,M, J[N 15, 2016, 4:58 FM --reg: ------leg: C4_, JL--loc: BI-TB�-I--- jcb:1154327 J5280 ---- X20 Paqe 61 . - •00 •4169 Totals: T�ix: 00 0 00 prog: <1.57>--1eport id: C�TI02 Tax: =: Check Nary U00119 SEvrN YaM 192047001 SECCP Check Issue Dates: 060116-061516 Check Nun: AP00194166 PE ID PE Narre Invoice Nurdres Des=pticn. Inv Date Due Date Div St Aunt Auroumt Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 14.00 Total: 14.00 U00107 SAM N1EMI 160071000 Urn= DEFOSIT REF M 05/19/16 05/19/16 1 FD 3300000000-3102 507.79 Check NL n: AP00194167 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 D.rty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 507.79 Lid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.79 Total; 507.79 507.79 U00009 SQA PACIBM 80534008 UPI= DEFDSIT REFUD 04/20/16 04/20/16 1 PD 3300000000-3102 95.56 Check Nun: AP00194168 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 95.56 timid: Paid: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.56 Total: 95.56 95.56 1100010 SANFM Mq-n r 90646009 • . - •00 •4169 Totals: T�ix: 00 0 00 00a . Tax: 00 Chrg: U00021 Si1TU KPIIZ-]QV IN 120384010 U00021 SATU KITCIM IN 120384010 Check Nan: AP00194170 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: U00119 SEvrN YaM 192047001 t 91Y..r :918 �\It. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: llr9 Yr r91Sl._r_[918' 1�_ l Ir Y r91Sr. Y : J17 _.kilo] 04/20/16 04/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 16 1 04/20/16 16 04/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: UIEM =IT RERM 05/19/16 05/19/16 1 FD 3300000000-3102 0.00U fid: 0.00 61.94 Paid: 61.94 61.94 Total: 61.94 AD 3200000000-3102 439.32 FD 3300000000-3102 874.18 0.00i� d: 0.00 1,313.50 Paid: 1,313.50 11313.50 Total: 1,313.50 PD 3300000000-3102 93.16 wCity of Azusa HP 9000 06/15/16 iffi CCN 15, 2016, 4:58 FM --req: SMP: Check Num SE= Check Issue hates: 060116-061516 Check Nun: AP00194171 PE ID PE Nane Invoice Nudber Check Nun: AP00194171 Totals: [A/P TRANSACT -IONS] Paqe --leg: GL JL--loc: BI-= --- jc :1154327 J5280 ---- prog: X20 <1.57> --report id: CHREII02 D:scnpticn Inv mate Due Date Div St Ama mt Tac: 0.00 Clhrg: 0.00 Arty: Tax: 0.00 Clo g: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: U00076 SITM CX ATT 160174002 U00076 SITOJ OJRFCPATI 160174002 U00076 STICD QDRFDRATS 160174002 Check Nun: AP00194172 Totals: Tax: 0.00 : Tax: 0.00 Chrg: 11100018 `H Xk It PROFE 11001830t Check .:0 • . ::: • ::: C 00 • U00012 SREEJVM3�A EM 90671012 Check Nun: AP00194174 Totals: Tax: 0:00 a n3 Tax: 0.00 Chrg: U00097 SI= FIDERIC1D 90557016 Ch --k Nun: AP00194175 Totals: Tax: 0.00 C : Tax: 0.00 Chxg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ��•�. •�I 0.00 fluty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: li%Y1 m gymonW." v0,420-ULY, 05%05%16 05%05%16 1 05/05/16 05/05/16 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 04/20/16 04/20/16 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 fluty: 0.00 Disc 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 Dist: 0.00 Cyd: 0.00 93.16 Paid: 93.16 93.16 'Ibtal: 93.16 PD 3200000000-3102 100.86 FD 3300000000-3102 416.90 FD 3400000000-3102 19.61 0.00 1 : 0.00 537.37 Paid: 537.37 537.37 Total: 537.37 FD 3200000000-3102 17.38 0.00d: 0.00 17.38 d: 17.38 17.38 Total: 17.38 FD 3300000000-3102 51.87 0.00 UMa: 0.00 51.87 Paid: 51.87 51.87 Total: 51.87 FD 3300000000-3102 41.91 0.00 0.00 41.91 Paid: 41.91 41.91 Total: 41.91 City of Azusa HP 9000 06/15/16 [A / P T R A N S A C T I O N S]63 FM FM, J 15, 2016, 4:58 PIN --req: ------leg: CL JL--loc: BI-TEI�i--- jcb:1154327 J5280 ---- pzo3: X20 <1.57> --report id: �T02 Sa;T: Check Nun SE= Check Issue Dates: 060116-061516 Check Nian: AP00194175 PE ID PE Nsrre Invoice NuTber Description Inv Date Are Fate Div St Account Ano -int U00102 SIEFTII= MEIDN 120486006 UPII M DEPCSIT REFUM 05/19/16 05/19/16 1 PD 3300000000-3102 30.42 Check Nim: AP00194176 Totals: U00125 SIE HEN AIRY 2350165300 =TY DEP SII REFiM Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Uiud: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 30.42 Paid: 30.42 Total: 30.42 30.42 - ��• r• �pl 11 111111:1 .1!j;• ��•�. •� sib Check Num: AP00194177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U00125 SIE HEN AIRY 2350165300 =TY DEP SII REFiM Check Nun: AP00194178 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00028 SIM EN MI= 150710010 U=IY =IT REFU\D Check Nun: AP00194179 Tbtals: Ta(X: 0.00 Crag: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: U00114 SUMR M%3 C= 180618010 UPILITY DEPCISIT RERM Check Nun: AP00194180 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 04/20/16 04/20/16 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: 04/20/16 04/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/16 05/19/16 1 0.00 Dist: FD 3300000000-3102 9.19 0.00 UA Daid: 0.00 9.19 Paid: 9.19 9.19 Total: 9.19 PD 3200000000-3102 49.84 0.00Fwd: 0.00 49.84 Paid: 49.84 49.84 Tbtal: 49.84 PD 3300000000-3102 76.70 0.00 T 1m d: 0.00 76.70 Paid: 76.70 76.70 Total: 76.70 PD 3300000000-3102 110.89 0.00 1 d: 0.00 City of Azusa HP 9000 06/15/16 [A / P T R A N S A C T I O NSl P� WED, JLN 15, 2016, 4:58 EM --req: ------leg: C4, JL--loc: BI-TECH---jcb:11543 7 J5280----proq: X20 <1.57> --report. id: �TI02 SaU: Check Nun SE= Check Issue Dates: 060116-061516 Check Nun: AP00194180 PE ID PE Natte LT,701oe Mrber D--=pticn Inv Date Dae Late Div St Acccunt Pnnmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.89 Paid: 110.89 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.89 Total: 110.89 U00072 SWEEP SUSEIH CA 120379007 Check Nun: AP00194181 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UIWi� Y Y,71S1. Y G71� DIY. 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc l• Fl 8t 11 •• YCXYr •81 �� Check Nun: AP00194182 'Mals: 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: U00024 TFIE RFAL ESPATE 140349004 UIT= DEPOSIT RERM U00024 ME REEL ESTIAIE 140349004 UPILSTY =IT REFUSD Ch`ck Noun: AP00194183 'Mals: Tax: 0.00 Q,rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00087 T-EPLM MaW 2510181300 UIMITY DEPC6TT RERM Check Nun: AP00194184 'Mals: 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 Aity: 0.00 Disc U00070 = IAN 90670012 UIT= DEFC6TT REFUND 05/05/16 05/05/16 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 16 1 04/20/16 16 04% 0/16 1 0.00 Dist: 0.00 Dist: 0.00 -Dist: 05/05/16 05/05/16 1 0.00 Dist 0.00 Dist 0.00 Dist 05/05/16 05/05/16 1 FD 3300000000-3102 328.00 0.00�Daid: 0.00 328.00 d: 328.00 328.00 Total: 328.00 PD 3300000000-3102 102.59 0.00d: 0.00 102.59 d: 102.59 102.59 Total: 102.59 FD 3200000000-3102 86.64 FD 3300000000-3102 236.13 0.00Daid: 0.00 322.77 d: 322.77 322.77 'Ibtal: 322.77 PD 3200000000-3102 12.05 0.00 Ud: 0.00 12.05 Paid: 12.05 12.05 Total: 12.05 FD 3300000000-3102 60.79 WIDty oof Azusa15, 2BP 0169004:58 __ 06/15 16 [A / P T R A N S A C T I O N S] req: leg: C4, JL--loc: BI-=---jcb:1154327 J5280 Page X20 <1.57>--repsrt id: C�I65 SCI : Check Nm SE= Check Issue Dates: 060116-061516 Check N.an: AP00194185 PE ID PE Nbrre Invoice Nxd= Description Inv Date Due Date Div St Accrxult Amxuit Check Nun: AP00194185 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: U00111 TYLER CERIN 170651004 =TIY DEPOSIT PERM Check Nan: AP00194186 Tbtals: 60.79 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: U00080 VANESSA & WAR 191651002 UITLITY DEFCSIT REFUZ U00080 VANESSA & 7AFAR 191651002 UTILITY DEFCGIT REFUND Check Nun: AP00194187 Tbtals: 40.71 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: U00059 VELOCITY FUSDIN 2350008302 UIJZ,PIY =IT PERM Check Nun: AP00194188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: U00094 VIA f3vE INC 40740300 UTILTIY naEosIT RERM Check Nan: AP00194189 Tbtals: Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 CM: 0.00 Arty: 0.00 Disc: Tax: 0.00 C. 0.00 Duty: 0.00 Disc: 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/16 05/05/16 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: 05/19/16 05/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00U�a� d: 0.00 60.79 Paid: 60.79 60.79 'Ibtal: 60.79 FD 3300000000-3102 40.71 0.00 Upaid: 0.00 40.71 Paid: 40.71 40.71 Total: 40.71 PD 3200000000-3102 121.81 AD 3300000000-3102 64.59 0.00' d: 0.00 186.40 Paid: 186.40 186.40 Total: 186.40 FD 3200000000-3102 44.13 0.00 LhTp)aid: 0.00 44.13 Paid: 44.13 44.13 Total: 44.13 PD 3200000000-3102 69.77 0.00 U -paid: 0.00 69.77 Paid: 69.77 69.77 Tbtal: 69.77 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] 66 J[N 15, 2016, 4:58 R4 --req: F4MY ------leg: Cd, JL--loc: BI-= --- jcb:1154327 J5280 ---- prog: CES20 <1.57> --report id: CERM02 9317L': Check Nian SE= Check Issue Dates: 060116-061516 Check Noun: AP00194189 PE ID PE Nam Irmoioe N_urbes Description Inv Date Due Date Div St Account Arrant U00094 VIA HM = 40751300 Check Nian: AP00194190 Totals: Tax: 0.00: Tax: 0.00 Chrg: U00050 VEeMR BUILEERS 10921301 e00 • VE= RJILEERS 192600301 • ••e • • . 0• • • 00• . • •0 • 100050 WEB32R SUILDERS 30948300 • 00 . • 00 . • •• • UTT= SIT REF M 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 16 0505/16 1 UI721TY DEMSIT RERM 04/20/16 04/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lucy: 0.00 Disc: 0.00 Dist: UIMITY DECSFF PERM 05/05/16 05/05/16 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: U00050 VE= B ILEER.4 161595300 UIZLSTY DEPOSIT RERISD Check Nims: A200194193 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U00050 WEBa:2 R[TTT= 161596300 UITLSTY DEPOSIT REFUU Check Nims: AP00194194 7.btals: 05/05/16 05/05/16 1 0.00 Dist 0.00 Dist 0.00 Dist 05/05/16 05/05/16 1 FD 3200000000-3102 MIME 0.00 0.00 76.34 Paid: 76.34 76.34 Total: 76.34 FD 3200000000-3102 400.00 FD 3200000000-3102 1,099.24 0.00d: 0.00 1,499.24 �d: 1,499.24 1,499.24 'Ibtal: 1,499.24 FD 3200000000-3102 88.96 0.00Mai 0.00 88.96 Paid: 88.96 88.96 Total: 88.96 PD 3200000000-3102 335.84 0.00 UIP32d: 0.00 335.84 d: 335.84 335.84 'Total: 335.84 FD 3200000000-3102 335.84 City of Azusa HP 9000 06/15/16 TOM, J[N 15, 2016, 4:58 FM --req: [A / P TRANSACTIONS] ------leg: GL JL--loc: BI-TECfi--- jcb:1154327 J5280 ---- 67 0.00 Disc: Tax: 0.00 Chrg: 0,00 Duty: prog: CUB20 <1.57>--repert id: C�IO2 SJU: Check Nan 0.00 Disc: U00050 DEOR BUILDERS 192616300 UTILITY DFFCSIT RERM Check Nun: SELECT Check Issue Dates: 060116-061516 Tax: 0.00 Chrg: 0.00 Daty: Check Nan: ALD00194194 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: PE ID PE Nane Invoice Nurber Des=pticn U00050 Inv Date Dae Date Div St Acoamt pelt Tax: 0.00 Chrg: lax: 0.00 Chrg: 0.00 0.00 Arty: Duty: 0.00 Disc 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urna�d: 335.84 Paid: 0.00 Tax: 0.00 Gxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.84 'Ibtal: 335.84 335.84 U00050 F 2 &JIIDERS 161598300 UI= DEPOSIT REFUSD 05/05/16 05/05/16 1 PD 3200000000-3102 367.57 Ch�k Nun: AP00194195 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 0.00 Duty: Daty: 0.00 'Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpid: 367.57 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 367.57 Total: 367.57 367.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U00050 DEOR BUILDERS 192616300 UTILITY DFFCSIT RERM Check Nun: AP00194197 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00050 VE= &JILDMS 192617300 UTILSTi DE6CSIT RERND Check Nun: AP00194198 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00034 WIIIIYaN ENaRGY 161032305 UTIL TY DEFOSIT FUTL ID 05/05/16 05/05/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/16 05/05/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/16 05/05/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/16 05/05/16 1 FD 3200000000-3102 185.99 0.00' d: 0.00 185.99 Paid: 185.99 185.99 Total.: 185.99 PD 3200000000-3102 466.61 0.00 UTaid: 0.00 466.61 Paid: 466.61 466.61 Total: 466.61 PD 3200000000-3102 239.17 0.00 U�id: 0.00 239.17 Paid: 239.17 239.17 Total: 239.17 FD 3200000000-3102 27.59 City of Azusa HP 9000 06115116 JUN 15, 2016, 4:58 FM --req: FJW- S=: Check Nan SE= Check Issue Kites: 060116-061516 Check Nun: AP00194199 [A/P TRANSACTIONS] Psqe 68 -leg: Cd, JL--loc: BI-TD1<I--- jcab:1154327 J5280 ---- pro3: CUB20 <1.57> --report id: Ca IO2 PE ID PE Narre Invoice N Tber Description Inv Date Dae Date Div St Account U00034 WILLIITIN EDDY 161033005 UPILS'I1' DEPOSIT BERM 04/20/16 04/20/16 1 PD 3300000000-3102 Ch _k Nun: AP00194199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_�Dai Tax: 0.00 Chir-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.48 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.48 Total: U00034 WILLLAN IIVEIZGY 161033305 U00034 WILLIITN EN= 161034002 Cher Nun: AP00194200 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U00034 WILLEM ENERGY 161034302 Check Nun: AP00194201 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 16 050516 1 U='IY DEPOSIT PERM 04/20/16 04/20/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UIIL7:TY DEPOSIT REFU D 05/05/16 05/05/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U00019 WILLIAM H%3v= 110140304 UPILITY DEPOSIT REFUSD Check NIIIn: AP00194202 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00056 =P= XIA 2270114307 UTILITY DEPOSIT 1UTL D Check Nun: AP00194203 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 04/20/16 04/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/20/16 04/20/16 1 0.00 Dist: 0.00 Dist: ID 3200000000-3102 FD 3300000000-3102 • �• •. • •. •• •. • FD 3200000000-3102 0.00 u3Dai : 14.71 Paid: 14.71 'Ibtal: PD 3200000000-3102 0.00U�d: 35.24 Paid: 35.24 Total: FD 3200000000-3102 0.00 U -Tai : 114.19 Paid: Isaac m, 672.89 0.00 700.48 700:48 450.49 256.41 0.00 706.90 706.90 14.71 0.00 14.71 14.71 35.24 0.00 35.24 35.24 114.19 0.00 114.19 City of AZuea HP 9000 06/15/16 [A / P TRANSACTIONS] ➢W, JLV 15, 2016, 4:58 Fm -- ------ 69 x�: 1�: G[, JL--loc: BI-TECII---job:1154327 J5280 ----prod: X20 <1.57> --smart id: CERM02 Ste': Check Nun SEI.FXT Check Issue Dates: 060116-061516 Check NLM: AP00194203 FE ID PE Nage Invoice Nurimr Description Inv Date Due Lite Div St Pccamt AmDunt Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.19 Total: 114.19 0009 I y r• r r• 90590013 • _ck NLrn: AP00194204 Totals: 0.00 Disc: 0.00 • Tax: 0 00 • Duty: 00 • U00049 ME HCA LS 192527001 Check NLrn: AP00194205 Tbtals: Tax: 0.00 Sing: Tax: 0.00 Chrg: Tax: 0.00 Cheg: Check Duan: AP00194206 Tbtals: UPTI= DETOSIT RE USD 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 Daty: 0.00 Disc: 0.00 Dist: UIMITY DEPOSIT RER M 04/20/16 04/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U00053 YOLA A TPNAYO 2100308301 UPILSTY DEFCSFF REPM Check Nim: AP00194207 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chxg: 0. 00 LUty: 0.00 Disc: U00023 YUE iN GEN 131262002 UPILSTY DEPOSIT RERM Check Nun: AP00194208 Totals: 04/20/16 04/20/16 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: 04/20/16 04/20/16 1 FD 3300000000-3102 117.45 0.00 IVd: 0.00 117.45 Paid: 117.45 117.45 , Total: 117.45 PD 3300000000-3102 15.14 0.00 Urai : 0.00 15.14 Paid: 15.14 15.14 Total: 15.14 PD 3300000000-3102 30.05 0.00 U� d:. 0.00 30.05 Paid: 30.05 30.05 Total: 30.05 FD 3200000000-3102 16.29 0.00Imid: 0.00 16.29 d: 16.29 16.29 Tbtal: 16.29 PD 3300000000-3102 City of Aaisa HP 9000 WED, JCiV 15, 2016, 06/15/16 [A / P TRANSACTIONS] �I70 4:58 FM --req: ------leg: CL JL--1oc: TD I BI----jcb:1154327 J5280 ---- prog: X20 <1.57> --report id: 02 SORT: Check Urn 114.08 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,267.50 SEL= Check Issue Dates: 060116-061516 1,406.58 Tax: 114.08 Chrg: 25.00 Duty: Check Nirn: AP00194208 0.00 Dist: 1,267.50 Total: 1,406.58 V00415 PE ID PE Na e Invoice nxrber Descziptim 05/13/16 05/13/16 1 Inv Date Due Date Div St Pcoctmt A=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Uruxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.96 Paid: 90.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.96 'Ibtal: 90.96 U00086 ZECN F[F\=CN 2460041302 UPILITY DEFOSFr REFUJD 05/05/16 05/05/16 1 PD 3200000000-3102 10.80 Check Niru: AP00194209 Totals: Tax: 28.14 Chrg: 0.00 Duty: 0.00 Disc: 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: 10.80 Paid: 10.80 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10.80 Tbtal: 10.80 V07179 AD=S= SPE 15011 INV.#15011 3/23/16 03/23/16 03/23/16 1 PD 5025420145-2719 1,406.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 114.08 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,267.50 d: 1,406.58 Tax: 114.08 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,267.50 Total: 1,406.58 V00415 AD;G%S Nr:TICI\FAL 32955360 INV.#32955360 5/13/16 05/13/16 05/13/16 1 FO 1025410000-6493 340.81 Check Urn: AP00194211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�id: 0.00 Tlx: 28.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.67 Paid: 340.81 Tax: 28.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.67 Total: 340.81 V11295 V11295 ALL CITY M*VnM 43647 INV#,43647: 05/11/16 05/11/16 1 FD 1020333000-6497 7,991.45 ALL CITY MAI�FM 43793 Services 5/8 16 to 5/21 1 05/25/16 05/25/16 1 FD 1020310000-6493 1,892.40 Check Nun: AP00194212 Totals: M)x: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,883.85 Paid: 9,883.85 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,883.85 Total: 9,883.85 City of Azusa HP 9000 06/15/16 [A / P TRANSACTION Sll p� JLN 15, 2016, 4:58 FM --req:------leq: GL JL--lcc: BI -TD I---1cb:1154327 J52Rn----n . Cxr�)n i �v.--� 517Id': Clerk Nm AVALCS, CLAUDIA 92215 Tax: 0.00 Tax: SEUCT Che Issue Dates: 060116-061516 V16236 ANAL WILLIAM P P2051816 Check Nm: AP00194215 Totals: Check Nim: AP00194213 0.00 Tax: 0.00 ChYg: Tax: PE ID PE Narre Invoice Number De=pticn Iriv Date Due Date Div St Account ATomt V16227 AllerAir INaJSP 46782 V16227 AllerAir Il= 46782 �r,L 8000 DX ARD AIR �-IIPPIlaTams 05/18/16 05/18/16 1 05/18/16 PD 1020310000-6563 1,853.00 05/18/16 1 PD 1020310000-6563 128.40 Check Nan: AP00194213 Totals: Tax: 153.00 �: 0.00 Duty: 0.00 Disc: 00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 idux�id: 1,828.40 Paid: 0.00 Tax: 153.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,828.40 'Ibtal: 1,981.40 1,981.40 Check Nm: AP00194214 'Ibtals V16271 AVALCS, CLAUDIA 92215 Tax: 0.00 Tax: 0.00 Chrg: V16236 ANAL WILLIAM P P2051816 Check Nm: AP00194215 Totals: Tax: 0.00 Tax: 0.00 ChYg: Tax: 0.00 ChL : V16271 AVALCS, CLAUDIA 92215 Check Nm: AP00194216 Totals: Tlx: 0. 00 Tlx: 0. 00 Clog: Tax: 0.00 Ctxg: Aa)Sh MAINPFO 2871 • - .00 .. 00 • 00 • Reftisrl Gyrmastics Class 05/18/16 05/18/16 1 ID 1025410000-4724 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-padd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Tbtal: 43.00 Invoice # PB051816 Plato 05/18/16 05/18/16 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: Retmd Day Cane 05/23/16 05/23/16 1 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IIW.#2878 5/9/16 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 05/09/16 05/09/16 1 0.00 Dist 0.00 Dist FD 2125541001-6625 275.00 0.00 Cyd: 0.00 275.00 Paid: 275.00 275.00 Total: 275.00 PD 1025410000-4724 '0.00 . 00 PD 1025410000-6493 25.00 0.00 TI�d: 0.00 25.00 Paid: 25.00 Ci of Azusa HP 9000 06/15/16 [A / P T R A N S A C T I O N S]72 N1ED JUN 15, 2016, 4:58 FM --req: ------leg: C3, JL--loc: BI -TECH --- jc :1154327 J5280 ---- prcg: CH520 <1.57> --report. id: �T02 93HI : Check Nun SE MT Check Issue Dates: 060116-061516 Check Urn: AP00194217 PE ID PE Nane Invoice NuTber Das=pticn Inv Date Dae Date Div St Account ATo mt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00046 AZJSA PLL1v9BI1,D 0395591IN I V.#0395591 -IN 5/6/16 05/06/16 05/06/16 1 Check Nun: AP00194218 Totals: Tlx: 7.40 Chrg: Tax: 0.00 Ch: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.56 CSug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.56 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 9&K ELECIRIC VTI 53030042001 INV.#53030042.001 5/13/16 05/13/16 05/13/16 1 Check Nun: AP00194219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 7.40 Chrg: 0.00 Duty: 0.00 Disc: Tax: 7.40 Chrg: 0.00 Duty: 0.00 Disc: V00089 EMER & TPILCR 3020922855 INV#3020922855 Check Nun: AP00194220 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 1.21 Chrg: 10.38 Duty: 0.00 Disc: Tax: 1.21 Chug: 10.38 Duty: 0.00 Disc: V93252 BEE REPOVERS 593165 V93252 BEE P047 RS 593173 V93252 BEE RENDVERS 593251 Check Nu'n: AP00194221 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 593165 5/2/]1,6 INVINV. #593251 5%18/16 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist 0.00 Dist 0.00 Dist 04/05/16 04/05/16 1 0.00 Dist 0.00 Dist 0.00 Dist 05/02/16 05/02/16 1 16 1 05/118/16 05/18/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025420000-6563 0.00UT)aid: 0.00 17.33 d: 18.89 17.33 Total: 18.89 FD 1025420000-6563 0.00 1 : 0.00 82.22 Paid: 89.62 82.22 Total: 89.62 FD 1030511000-6503 25.05 0.00 mrd: 0.00 13.46 Paid: 25.05 13.46 Total: 25.05 FD 1025420000-6493 115.00 PD 1025420000-6493 200.00 PD 1025420000-6493 115.00 0.00 rd: 0.00 430.00 Paid: 430.00 430.00 Total: 430.00 V16042 ERCCK, PHILSP 060116 Pcadrmny/Basic Ca= --e Inte 06/01/16 06/01/16 1 FD 1020310000-6221 2,573.00 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] Page 73 MD, JCN 15, 2016, 4:58 Ph --req: Rt12Y------leg: C1, JL- _10c: BI-= --- jcb:11543 7 J5280 ---- prog: X20 <1.57>--repsrt id: CERM02 Check NLrn SEDT Check Issue Rtes: 060116-061516 Check Nan: AP00194222 PE ID PE Nacre L voioe NaTber Description Inv Date Due Date Div St Acoomt plrcprt Check Num: AP00194222 Tbtals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: GMIZERA, SILVIA M858 • _k NLYn: AP00194223 . . 0.00 • �� • 0.00 • V13993 C?�=FCRNIA PMER 052016 Check Nan: AP00194224 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: V01943 C71LSFCR UA SHOP 161593 Check N:.m : AP00194225 Totals: Tax: 0.00 a Tax:. 0.00 Chrg: r • • 1 • AN=j 060611 • _ •00 00•• 00 . 00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTi.d: 0.00 664.00 Duty: 0.00 Disc: 0.00 Dist: 1,909.00 Paid: 2,573.00 664.00 Arty: 0.00 Disc: 0.00 Dist: 1,909.00 Total: 2,573.00 Refurd Security D�it 05/05/16 05/05/16 1 FD 5000000000-3115 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Dat?: 0.00 Disc: 0.00 Dist: 500.00 'Ibtal: 500.00 SERVICE 4/20/16-5/18/16 05/20/16 05/20/16 1 PD 1025420000-6904 24.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.72 Paid: 24.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.72 Total: 24.72 Inv. 161593 dated 5/11/16 05/11/16 05/11/16 1 FD 1035643000-6493 136.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Paid: 136.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Tbtal: 136.00 Travel Ad -ICA 6/23-26/16 06/06/16 06/06/16 1 PD 1008000000-6235 938.77 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh ted: 0.00 0.00 Dist: 938.77 Paid: 938.77 0.00 Dist: 938.77 Total: 938.77 City of Azusa HP 9000 06/15/16 [A / P T R A N S A C T I O N S] Pe 74 JCN 15, 2016, 4:58 FM --req: ------leg: GL JL-_ lcc: BI-TF1".I-I--- jcb:1154327 J5280 ---- prog: X20 <1.57> --art id: CHRM02 =: Check Nhnn SEDT Check Issue Rtes: 060116-061516 Check Nun: AP00194226 FE ID PE Narre Invoice Nurser Des=pticn V02537 CEW CDVEEa,= =. 090 INV4 CZZ5090 Check NLan: AP00194227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Irnr Date Dae Date Div St A.cm ult A ant 05/11/16 05/11/16 1 PD 4849942000-6504 188.62 0.00 Dist: 0.00 LTrDid: 0.00 0.00 Dist: 188.62 Paid: 188.62 0.00 Dist: 188.62 Total: 188.62 V0031 CfiARIE2 034vLNI 0358380051416 INV4 035838005142016 05/14/16 05/14/16 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CIIA M 024M 0276871052216 INV DAIE 5/22/16: TV &1S 05/22/16 05/22/16 1 Check Nun: AP00194229 'Ibtals: 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: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHARIER CC M_NI 0027217051516 C11= SERVICE 5/25/16-6/2 05/15/16 05/15/16 1 Check Nun: AP00194230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10657 OaVAS, -•-aa 060216 Check P00 • 00 • 00 • Travel Adv/LVNR Trainim 06/02/16 06/02/16 1 0:� 00 2 086.00 FD 1020941000-6915 155.61 0.00 Cyd: 0.00 155.61 Paid: 155.61 155.61 'Ibtal: 155.61 PD 1025410000-6563 155.80 0.000.00 155.80 NiPaid: 155.80 155.80 Total: 155.80 FD 1000000000-1799 467.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.50 Paid: 467.50 City of Azusa BP 9000 06/15/16 WED, JLN 15, 2016, 4:58 FM --req: RtJBY [A / P TRANSACTIONS) ------leg: Q, JL--lcc: BI-TELI-I--- jcb:1154327 J5280 ---- prog: X20 <1.57> --report Page 75 id: CH=02 9JRI': Check Nun 0.00 Chrg:: Tax: Tax: 0.00 Chrg: SEC= Check Issue Dates: 060116-061516 Chack Nun: AP00194231 PE ID PE Nacre Invoice NLnber Description Inv Date Dae Date Div St Accmt ATamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.50 Total: 467.50 V12VV2521 CONN MZCTAL,OMUKTAL � 1161877 # INV. 116-1877 5%9/166 16 1 05/09/16 05/09/16 FD 1• 1025410000-6493 3,549.42 Check Nim: AP00194232 Totals: Tax: 0.00 Chrg: 0.00 Tax: 153.31 Chrg: 2,330.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,703.52 �u d: Paid: 0.00 Tax: 153.31 Chrg: 2,330.00 Duty: 0.00 Disc: 0.00 Dist: 1,703.52 Tbtal: 4,186.83 4,186.83 V16256 OMELLA, BARBAR 013241 Refw-)d Class 05/19/16 05/19/16 1 FD 1025410000-4724 43.00 Check Num: AP00194233 Tbtals: Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 43.00 t7rPid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 43.00 V10717 OWARR IAS, NI 060216 (heck Urn: AP00194234 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14276 CSG CCNS'ULTANfS B160246 Check Num: AP00194235 Tbtals: 0.00 Chrg:: Tax: Tax: 0.00 Chrg: Travel Adv/LVNR Training 06/02/16 06/02/161 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 Period April 2016 05/12/16 05/12/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1000000000-1799 251.72 0.00 Cyd: 0.00 251.72 Paid: 251.72 251.72 Total: 251.72 FD 1035620000-6435 2,550.00 0.00d: 0.00 2,550.00 d: 2,550.00 2,550.00 Tbtal: 2,550.00 V06892 CUSILiN SICi35 IN 10847 FAfl2I= AND rn13c L 5'X 04/19/16 04/19/16 1 FD 1025410000-6563 1,672.00 City of Azusa HP 9000 06/15/16 IA / P TRANSACTIONS] ➢M, JCN 15, 2016, 4:58 FM --reg: GL ------leg: JL--lcc: BI-TD:I�---jcb:1154327 J5280---- pro3: CH520 <1.57>--report id: SCIRT: Check Nan SE= Check Issue Dates: 060116-061516 Check Nun: AP00194236 PE ID PE Nave Invoice_ nxrlD-r Des pticn Inv Cate Lie Dnte Div St Accant �P�76 02 Prnxmt Check Nun: AP00194236 Totals: -- -___ ---- ----_ -_ _ ---- -- _ - -- Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,672.00 Paid: 1,672.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,672.00 Total: 1,672.00 V14684 DeF= =ANY 16070 Install 861x40" Orna[rerita 05/06/16 05/06/16 1 PD 5025420144-2719 4,952.00 Check Nun: AP00194237 Totals: Tax: 0.00 Cingq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urro d: 0.00 Tax: 0.00 C1 j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,952.00 Paid: 4,952.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,952.00 Total: 4,952.00 V96669 de=t.N-D= 1614273 INV.#16-14273 5/3/16 05/03/16 05/03/16 1 PD 5025420144-2719 162.00 Check Nun: AP00194238 Totals: Tdc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 162.00 Paid: 162.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.00 Total: 162.00 V11555 DELM DENIAL IN E2001665753 FVD PraniLun 'Ju-e 2016 06/01/16 06/01/16 1 PD 1000000000-3052 1,828.08 V11555 DELTA DIIQIP.L IN M001665753 Pre mtun June 2016 06/01/16 06/01/16 1 FD 1000000000-3055 15.79 Check Nun: AP00194239 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: 1,843.87 Paid: 1,843.87 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,843.87 Total: 1,843.87 V11556 DELTA DENIAL OF 2EO01669851 PFO Plan JLve 2016 06/01/16 06/01/16 1 PJ 0300000000-3052 42.05 V11556 DELMDENISL OF BE001669851 PRO Pin JixE 2016 06/01/16 06/01/16 1 PD 1000000000-3052 4,510.66 V11556 DELLA DENIAL OF EE001669851 PFO Prep Jtme 2016 adj 06/01/16 06/01/16 1 FD 1000000000-3055 70.86 V11556 DELTA DENIAL OF EE001669851 PFO Pram Jtse 2016 06/01/16 06/01/16 1 ED 1000000000-3055 481.55 V11556 DELTA DENIAL OF 22001669851 PPO Prep Ju)e 2016 06/01/16 06/01/16 1 PD 1200000000-3052 405.27 V11556 DEMA DENIAL OF SE001669851 � 181.82 V11556 DEM DENIAL, OF BEO01669851 Pyran June 2016 06/01/16 06/01/16 1 PD 1700000000-3052 City of Azusa HP 9000 06/15/16 - WID, JLN 15, 2016, 4:58 FM --req: S3kZI': Check Nurn SE[A""I' Check Issue Dates: 060116-061516 Check Nim: AP00194240 [A/P TRANSACTIONS]77 leg: CL JL--loc: BI-TFSI-I--- jcb:1154327 J5280 ---- prcg: X20 <1.57> --report id: �TI02 i" •a� n •a r• • : 11 � •al Y• •.a Y• • : 11 06/01/16 •a� v •;a n • :all . 06/01/16 •lal Y• •a Y• • : 11 1 FD 2400000000-3052 •al Y• •a Y• • : 11 06/01/16 •,a r• •a n • 11 •: 06/01/16 ra r •a r • call .�•• 1 FD 3100000000-3052 •,a v •a n • 11 06/01/16 •a� n •a r • : 11 06/01/16 ray Y• •a r • 11 1 PD 3300000000-3052 •a Y• •a r • 11 . 06/01/16 1 FD 3400000000-3052 PFO Prem Ju-je 2016 PFO Plan Jme 2016 PFO Pram Jtae 2016 PRO Pram Jtt e 2016 PFO Prat: Jtue 2016 PRO Pram Jture 2016 PPO Pram Jure 2016 PRO Pram Jme 2016 PFO Ptah June 2016 PRO Pram June 2016 PRO Prem Jtme 2016 PRO Plan Jtu)e 2016 Check Noun: AP00194240 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00: 0.00 Duty: Y: Inv Date We Date Div St Accoamt 06/01/16 06/01/16 1 FD 1800000000-3052 06/01/16 06/01/16 1 FD 2100000000-3052 06/01/16 06/01/16 1 FD 2400000000-3052 06/01/16 06/01/16 1 PD 2800000000-3052 06/01/16 06/01/16 1 FD 3100000000-3052 06/01/16 06/01/16 1 FD 3200000000-3052 06/01/16 06/01/16 1 PD 3300000000-3052 06/01/16 06/01/16 1 FD 3400000000-3052 06/01/16 06/01/16 1 FD 3700000000-3052 06/01/16 06/01/16 1 FD 3900000000-3052 2160064666 TRANS. 5103445 00-3052 06/01/16 06%01/16 1 FD 4800000000-3052 22.14 42.87 46.82 15.79 1,159.06 1,169.16 1,067.26 198.03 11.88 27.17 110.14 591.69 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Disc: 0.00 Dist: 10,216.90 Paid: 10,216.90 0.00 Disc: 0.00 Dist: 10,216.90 Total: 10,216.90 V16233 DIC2W, &*U9, 052616 Dicaso,SaTuel SettleTent# 05/26/16 05/26/16 1 Check Nurn: AP00194241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 aM FIInPODS PA 2160064666 TRANS. 5103445 5/16/16 05/16/16 05/16/16 1 � MAVES PA 2160064710 TP-6ZE. 10 V02162 PTJ4 2160064711 TRANS. 51035A 5/17/16 0516 /17/16 0516 /17/16 1 Check Nunn: AP00194242 Totals: Max: 0.00 Chrg: lx T: 59.92 Chrg: Tic: 59.92 Chrg: PD 4250923000-6740 3,028.01 0.00 Cyd: 0.00 3,028.01 Paid: 3;028.01 3,028.01 Total: 3,028.01 FD 1025420000-6563 116.55 FD 1025420000-6563 405.26 FD 1025420000-6563 203.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thyd: 0.00 0.01 puty: 0.00 Disc: 0.00 Dist: 665.50 Paid: 725.43 0.01 Duty: 0.00 Disc: 0.00 Dist: 665.50 'Ibtal: 725.43 V04080 =%Uv ' AUTO CE 84336 INV# 84336: P-15, LAa R T 04/27/16 04/27/16 1 FD 1020310000-6825 28.80 City of Azusa HP 9000 06/15/16 , JUT 15, 2016, 4:58 FM --req: S U: Check Nim SEMCT Check Issue Utes: 060116-061516 Check Num: AP00194243 i• n 10.1:1 1.080 ••••• •••:• 1.1:1 1.1.1 1.181 1.1:1 1.1.1 1'1:1 14080 1.1:1 1.1:1 1.1:1 1.1:1 1.1.1 14080 1.1.1 14080 1.1:1 1.1:1 1.080 1.1•.1 1.1:1 1.080 1.1.1 1.1.1 1.1.1 1.1.1 1.1:1 1.1:1 1.1.1 [A/P TRANSACTIONS]78 leg: GL JL--lcc: BI-TF7�I--- jcb:1154327 J5280 ----per: X20 <1.57> --report id: CI02 Ik scripticn Iriv Late Me Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 •...MEME00=1 FD 1020310000-6825 40.82 FD 1020310000-6825 130.20 AD 1020310000-6825 205.81 FD 1020310000-6825 192.00 FD 1020310000-6825 64.31 PD 1020310000-6825 63.00 PD 1020310000-6825 144.00 FD 1020310000-6825 48.00 PD 1020310000-6825 48.56 FD 1020310000-6825 19.20 PD 1020310000-6825 175.44 FD 1020310000-6825 19.20 FD 1020310000-6825 34.55 FD 1020310000-6825 63.00 PD 1020310000-6825 21.80 FD 1020310000-6825 63.00 PD 1020310000-6825 39.79 FD 1020310000-6825 91.80 FD 1020310000-6825 1.09 FD 1020310000-6825 19.20 M 1020310000-6825 25.07 PD 1020310000-6825 63.00 FD 1020310000-6825 168.20 FD 1020310000-6825 130.20 PD 1020310000-6825 21.80 FD 1020310000-6825 63.00 PD 1020310000-6825 317.84 PD 1020310000-6825 130.20 FD 1020310000-6825 64.31 FD 1020310000-6825 63.00 FD 1020310000-6825 77.35 FD 1020310000-6825 82.20 Check Nim: AP00194243 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1�.� d: 0.00 Tax: 107.90 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,611.84 Paid: 2,719.74 Max: 107.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,611.84 'Ibtal; 2,719.74 City oofAzusa201690000 58 06/15/16 [A / P TRANSACTIONS] leg: CL JL--loc: BI-TEZI-I--- SORT: Check Nan SECBrI' Check Issue Dates: 060116-061516 Check Nan: AP00194243 PE ID PE Nme Invoice Ruder D--=pticn jcb:1154327 J5280 ---- prog: CU520 <1.57> --report Irnr Date We Date Div St Acc=t �P e 79 id: 02 Aromt V16270 ESPAM, ZARM B 052316 RefMd Citation #jAZ149284 05/23/16 05/23/16 1 ID 1020310000-4301 48.00 Check Nrn: AP00194244 'Ibtals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 48.00 'Ibtal: 48.00 48.00 V00331 V00331 FEE RAT EXPRESS FECERAL EXPRESS 543068063 543068063 1170-5278-8/ tris 1170-5278-8/Nsey 05/27/16 05/27/16 1 05/27/16 ED 1050921000-6518 52.80 05/27/16 1 ED 1055651000-6399 29.06 Check Nan: AP00194245 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTaid: 81.86 ' Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.86 Total: 81.86 81.86 V16096 V16096 FIDELITY SEF,URI FII]E[rry 1998648 Visian Plan 1005592 June 06/01/16 06/01/16 1 FD 1000000000-3055 38.20 V16096 SBa RI 1998648 Vision Plan 1005592 June 06/01/16 06/01/16 1 PD 1000000000-3057 403.81 V16096 FIDELITY SE= FIDELITY SEX.URI 1998648 1998648 Vision Plan 1005592 Jame Vision Plan 1005592 Jtme 06/01/16 06/01/16 1 06/01/16 06/01/16 1 PD 1200000000-3057 FD 1500000000-3057 61.36 V16096 V16096 F CELrIY M=1998648 FTfELITY Vision Plan 1005592 June 06/01/16 06/01/16 1 PD 1700000000-3057 17.05 5.95 V16096 SE= FIDE= SB= 1998648 1998648 Vision Plan 1005592 Jure Visicn Plan 1005592 June 06/01/16 06/01/16 1 06/01/16 06/01/16 1 PD 1800000000-3057 PD 2100000000-3057 3.11 V16096 V16096 FIDELPIY SB= FIDELITY sBa RI 1998648 1998648 Visicn Plan 1005592 June Vision Plan 1005592 Jams 06/01/16 06/01/16 1 06/01/16 06/01/16 1 PD 2400000000-3057 PD 3100000000-3057 6.80 1.16 V16096 V16096 FIDELITY SE= 1998648 Vision Plan 1005592 June 06/01/16 06/01/16 1 PD 3200000000-3057 129.44 ]20.72 V16096 F=TY SE]= FIDELITY SEMI 1998648 1998648 Vision Plan 1005592 Jure Vision Plan 1005592 Jure 06/01/16 06/01/16 1 06/01/16 06/01/16 1 PD 3300000000-3057 PD 3400000000-3057 83.40 V16096 V16096 FTEEL= SM -RI FIrEIM 1998648 Visite Plan 1005592 Jure 06/01/16-06/01/16 1 ED 3700000000-3057 17.39 3.78 V16096 SBam FIDELITY SE= 1998648 1998648 Visite Plan 1005592 June Vision Plan 1005592 June 06/01/16 06/01/16 1 06/01/16 06/01/16 1 PD 3900000000-3057 PD 9.79 4200000000-3057 15.12 Chemo Nan: AP00194246 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: Dist: 0.00 Dist: 917.08 Paid: 917.08 Total: 917.08 917.08 City of Azusa HP 9000 06/15/16 [A / P T R A N S A C T I O NSl �80 WED, J[N 15, 2016, 4:58 HK --req: ------leg: GL JI,--lcc: BI-= --- jcb:1154327 J5280 ---- prog: X20 <1.57> --report id: 02 SMI: Check Thin SELENl' Check Issue Dates: 060116-061516 Check Nun: AP00194246 PE ID PE Nacre Invoice NurdDer Descripticn Irw Date Dae Date Div St Account A=t ?t9329 iMIJiUCHWIE 051816 • _ •00 . . 00 • 00 • 00 FY1617 Mar}Der Ren -R. Keye 05/18/16 05/18/16 1 PD 1000000000-1799 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00026 CAS 014PANY, TH 0455206400052416 SERVICE 4/21/16-5/20/16 A 05/24/16 05/24/16 1 PD 1025410000-6910 V00026 (AS CUvPANY, TH 1085205800652416 Azusa Lib 729 N Dalton Av 05/24/16 05/24/16 1 PIl 1030511000-6910 V00026 G5S Cav2ANYTH 1106205800052416 Acct2416 OPOLICESrvca 1 05/24/16 FD 10253000-6910 V00026 CFO =ANY, TH 1862205800852416 INV I}#1TE15/24/16 05/24/16 1 PD 1020310000-6910 Check Nunn: AP00194248 Totals: GRANICIJS 76066 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur dd: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,580.91 PPaa1i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,580.91 'Total: V07086 CITCN I 53741683 Check Nun: AP00194249 Totals: Tax: 0.00 Chrg: 0.00 Dist: Tax: 3.75 Chrg: 0.00 Tax: 3.75 C12: 20.00 Duty: V11651 GRANICUS INC. 76064 V11651 GRANICIJS 76066 V11651 GRANICUS IIS. 76069 V11651 CRANIA, RE. 76071 Check Nun: AP00194250 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV Tax: 0.00 Chrg: INV# 53741683 05/04/16 05/04/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Duty: 0.00 Disc: 0.00 Dist: INV 76064 05/15/16 05/15/16 1 INV 76066 05/15/16 05/15/16 1 INV 760 16 I INV 76069 05/15/16 05/1516 /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% R_[.IL•II [I9AI@AII:1.7:L•] ... of .�SM .Pal, ;,.. MMU iro M MAP 0.00 a 1,899.65 Paid: 1,899.65 'Ibtal: 636.98 232.23 206.98 504.72 0.00 1,580.91 1,580.91 65.43 0.00 65.43 65.43 1,404.90 27.00 250.00 217.75 0.00 1,899.65 1.899.65 City of Azusa HP 9000 06/15 16[A / P TRANSACTIONS] p 81 [KD, JLN 15, 2016, 4:58 FM --req:------le3: GL JL--loc: BI-TF];II--- jcb:1154327 J5280 ---- prcg: CH520 <1.57> --report id: CH=02 SM: Check Nrn SECT Check Issue Dates: 060116-061516 Check Nun: AP00194250 FE ID FE Nacre Invoice Nmber Descripticn Inv Date Due Date Div St Acccumt Anount V15934 JD's DECISICNS 051616 Check Nm: AP00194253 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 116097 E ID 2012131 012471 Check Nurn: �.##3847 1 V03432 f� DEPOT 0• • 82501/5/16/16 0516 /16/16 0516 /16/16 16 1 Check Nun: AP00194251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00210 HDSE-WN =. 2312210000102 INV.42312210-0001-02 5/13 05/13/16 05/13/16 1 Check Nun: AP00194252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V15934 JD's DECISICNS 051616 Check Nm: AP00194253 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 116097 KURW INC. Check Nurn: AP00194254• . x.00 • 0• • • 00 • V01324 FQNICA MIIVDLTA 239771016 V01324 MMCA MIIMM 239771016 V01324 =CA MMLTA 239771016 Services 1/5/16 to 2/23/1 05/16/16 05/16/16 1 FD 1025420000-6563 112.27 PD 1025420000-6563 23.96 0.001 UjDaid: 0.00 124.98 d: 136.23 124.98 Total: 136.23 PD 1025420000-6563 34.38 0.00L� d: 0.00 31.54 Paid: 34.38 31.54 Total: 34.38 FD 1035643000-6493 704.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 704.00 Paid: 704.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 704.00 Total: 704.00 Retention Dae Proj.# 6016 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. 239771016 LBAM 05/24/16 05/24/16 1 Inv. 239771016 LEBM 2416 052416 1 Inv. 239771016 =05/24/16 05/24/16 1 FD 1800000000-2745 9,584.11 0.00�y�yd: 0.00 9,584.11 Paid: 9,584.11 9,584.11 Total: 9,584.11 FD 1035611000-6539 FD 1035620000-6539 PD 1035630000-6539 7.60 7.60 7.60 City of Azusa HP 9000 06/1S/16 [A / P T R A N S A C T I O N S]82 4,D, JLN 15, 2016, 4:58 FM --req: ------leg: M JL--loc: BI-TE';H--- jcb:1154327 J5280 ---- prog: Cf1520 <1.57> --report id: CHT02 SM: Check Urn SE= Che -A Issue Dates: 060116-061516 Check Nun: AP00194255 PE ID PE Nane Invoice Nurber Descriptim Irnr Date Due Date Div St Acccmt V01324 FQNICA MNJLTP. 239771016 Inv. 239771016 MikE 05/24/16 05/24/16 1 PD 1035643000-6539 Check Nxn: AP00194255 'Ibtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-.d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.40 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.40 Tbtal: V01324 =CA MIIVJLM 239727426 INV# 239727426: LFAM 05/19/16 05/19/16 1 PD 1020310000-6845 Check Nun: AP00194256 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: M3X: 0.00 Clog. 0.00 Puty: 0.00 Disc: 0.00 Dist: 153.10 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.10 Total: V97024 KCGvMT & ASSOC 0010 Services April 2016 04/30/16 04/30/16 1 PD 1035611000-6493 Check Nun: AP00194257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tic: 0.00 �ti3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,349.80 Paid: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,349.80 'Total: T16277 LAMMA =M AL C128-3-3 • -,�1. AP00194258 Totals: x00 Tax: 0 00 . 00 Chrg: V00225 •.• r• x caj 16A=82 Check.00•. x.00 • i 00 00 Chrg: Refwad Security Depcsit 05/20/16 05/20/16 1 FD 5000000000-3115 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total: hw. 16ASRE282 dated 4/25 04/25/16 04/25/16 1 PD 1035611000-6509 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.81 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.81 Total: 7.60 0.00 30.40 30.40 153.10 0.00 153.10 153.10 5,349.80 0.00 5,349.80 5,349.80 500.00 0.00 500.00 500.00 5.81 0.00 5.81 5.81 City of Azusa HP 9000 06/15/16 [A / P T R A N S A C T I O N S]83 [W, JCN 15, 2016, 4:58 EM --req: ------leg: CL JL--lcc: BI-TLYSi --- jcb:1154327 J5280 ---- prog: CH520 <1.57> --report id: CiPI02 SCU: Check Nun SECT Check Issue Dates: 060116-061516 Check Nun: AP00194259 PE ID PE Nacre Invoice NLnber De=ptim Inv Date Die Late Div St Acaxmt hunt V13987 LOS All= CO 051516 V13987 LCIS AT YMES; CD 051516 Check Nun: AP00194260 'Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chrg: V08659 MWE'S 01049 V08659 LCWE'S 01127 V08659 LCUE'S 01184 V08659 LCWE'S 01561 V08659 LCWE'S 01880 V08659 La E'S 01932 V08659 ICKE'S 03182 V08659 Lc7\E'S 23721 Check Nun: AP00194261 'Ibtals: TF1Al1S. #89915034 5/10/16 05/10/16 05/10/16 1 PD 1025420000-6563 Tax: 26.25 -: Tax: 26.25 Chrg: PD 1025420000-6563 V16255 UEFA, SPIE[, C 8277296 Check Nam: AP00194262 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Qzrg: MbX: 0.00 Chrg: V03135 MNCTASS, tIl= 061616 Check Nan: AP00194263 Totals: Tax: 0.00 Chrg: DATE 5/15/2016: 6: ANEvA 05/15/16 I V Dz1= ANDVA 05/15/16 1 � 1020333000-6410 14,1019.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,914.45 d: 9,914.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,914.45 Total: 9,914.45 TF1Al1S. #89915034 5/10/16 05/10/16 05/10/16 1 PD 1025420000-6563 17.66 TRAI,E.#89987183 5 1/16 T/19 05/11/16 05/11/16 1 PD 1025420000-6563 105.01 'TRANS. 89677939 16 05/19/16 05/19/16 1 PD 1025420000-6563 42.15 `TRANS. 89485631 5[5/]6 05/05/16 05/05/16 1 FD 1025420000-6563 7.65 TRANS. 89814282 7 9/16 05/09/16 05/09/16 1 PD 1025420000-6563 25.26 TRANS. 89499706 5/17 16 05/17/16 05/17/16 1 FD 1025420000-6563 36.28 TRANS. 3607087 5 11,8/ 6 MAr1S. 23980514 05/18/16 05/18/16 1 FD 1025420000-6563 30.99 /11 16 05/11/16 05/11/16 1 PD 1025420000-6563 52.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.66 Paid: 317.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.66 'Total: 317.91 RefLmd Facility 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: Travel Ad -ICA 6/23-26/16 06/16/16 06/16/16 1 FD 1025410000-4405 fPdweh] 0.00 UjpDaid: 0.00 26.00 d: 26.00 26.00 Total: 26.00 FD 1008000000-6235 789.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa BP 9000 06/15//16 [A / P T R A N S A C T I O N S]age 84 JCN 15, 2016, 4:58 FM --res: Rl1BY------les: (1, Jr. -Icy'. 'T : RT -R74 ---;r -IIC6A-4 7 .'rr7nn.,,-...----. r on -, � _ � a. P1. ,... 6 MMIN"If SIIA'T check Issue Dates: 060116-061516 Ch --k Nun: AP00194263 PE ID PE Nacre Invoice Nurher Description Inv Date Due Date Div St Aoccunt Anc mt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.94 Paid: 789.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.94 Total: 789.94 V06450 MEIRCUM( 207117 V06450 MEIIa= 207117 Check Nun: AP00194264. Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V10575 M= IPLOFANJ 0044051 Check Nun: AP00194265 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chtg: Tic: 0.00 Chrg: V16280 MOR M, MVJSSA 052616 Check Nun: AP00194266 Totals: Tax: 0.00 Chrg: Tax: 0.00 Crrg: Tax: 0.00 CSZg: V16262 MM, SMADA CR279563 Check Urn: AP00194267 'totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 207117 invoice dated 16 1 207117 invoice dated 5/17 05/1717 /16 0516 /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: Services Match 2016 04/25/16 04/25/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instructor Fee (Aqua 05/26/16 05/26/16 1 PD 1755521250-6654 976.75 PD 2755523250-6654 1,165.50 0.00 ���at d: 0.00 2,142.25 Paid: 2,142.25 2,142.25 Total: 2,142.25 PJ 1880000910-7120/1)616 1,271.60 0.00ad: 0.00 1,271.60 Paid: 1,271.60 1,271.60 Total: 1,271.60 PD 1025410000-6440 101.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.25 Paid: 101.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.25 Total: 101.25 Refund Security less dana 05/05/16 05/05/16 1 PD 5000000000-3115 157.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.33 Paid: 157.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.33 Total: 157.33 V01072 MMCTPAL COM 00270292 INV#00270292, DCI 5/16/20 05/16/16 05/16/16 1 FD 1015210000-6330 650.00 VCt, , 06/15 16 [A / P T R A N S A C T I O N Sz] y JN15a20164:58 W --rea: �------lea:mRT-TPM---ir,, 11--� inn ___ _ , _85 =: Check Nian SELFST Check Issue Dates: 060116-061516 Chack Nim: AP00194268 PE ID PE Mare hmice Nimber De=pticn Inv Date Ate Late Div St Acoamt Punt '.13m�. Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Llity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 650.00 Paid: Total: 650.00 650.00 00540 OFFICE DE OF IN 840245233001 rID*161719, EEMF IN 840245233001 SMH�= C LE IKK 05/19/16 05/19/16 1 16 1 PD 1015210000-6530 PD 13.32 00540 OFFICE DII77= IN 840245233001 T II 993246, IEE SOFFIMVI 05/19/16 05/19/16 1 1015210000-6530 PD 1015210000-6530 7.07 4.99 Check Nam: AP00194269 Totals: Tax: Tax: 0.00 Chrg: 2.09 CYzq-: 0.00 Duty: 0.01 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 23.28 i �d: Paid: 0.00 Tax: 2.09 CYL 0.01 Duty: 0.00 Disc: 0.00 Dist: 23.28 Tbtal: 25.38 25.38 V10843 OLYMPIC STAFFIN 191313 INV#191313, DDI 5/18/2016 05/18/16 05/18/16 1 PD 1015210000-6399 223.20 Check Nun: AP00194270 Totals: Tax: Pax: 0.00 C]hrg: 0.00 Chrg: 0.00 Duty: 0.00 put- 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 223.20 Lhp d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.20 Tbtal: 223.20 223.20 V15468 V15468 Q7II-i7USE CLBAM 4256 CUIHCX75E CUSICM 4257 Invoice $4256 Reversible Invoice 4{4257 Water Bottl 05/17/16 05/17/16 1 05/17/16 PD 5025543151-2719 308.14 05/17/16 1 FD 2125541001-6625 249.61 Check Nan: AP00194271 Totals: Tax: Tax: 0.00 Chrg: 46.05 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 UlDai 0.00 Tax: 46.05 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 511.70 511.70 Paid: Total: 557.75 557.75 01898 PATICNS SALES C 3089792 Check Nun: AP00194272 Totals: Tax: 0.00 Uzg: INV.#3089792 5/16/16 IW#0 05/16/16 05/16/16 1 PD 1025420000-6563 611.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 inglaid: 0.00 Ci of Azusa HP 9000 J[N 15, 2016, 06/15/16 [A / P TRANSACTIONS] �86 4:58 FM --req: ------leg: M JL--loc: BI-= --- jcb:1154327 J5280 ---- prog: CEE20 <1.57> --report id: 02 93RT: Check Num Tax: 0.00 Chrg: SIIECT Check Issue Dates: 060116-061516 Check Nun: AP00194272 Tax: 0.00 Chrg: 0.00 PE ID PE Ncue Invoice Nwber Dzs=pticn Inv Late Die Date Div St ADcamt Amount Tax: 50.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.40 Paid: 611.93 Tax: 50.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.40 Total: 611.93 V16268 PT -PN, LLM 02701 Check Nut:: AP00194273 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16267 PIMSA, BFN 0.3603 Check Nun: AP00194274 'Ibtals: Ttx: 0.00 Chrg: Tax: 0.00 (hrg: Tax: 0.00 clzg: Refa-)d Facility 05/23/16 05/23/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ReLz-,d Racility Overpaytre 05/24/16 05/24/16 1 FD 1025410000-4405 72.00 0.00 d: 0.00 72.00 72.00 Total: 72.00 PD 1025410000-4405 "M 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 4.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.08 'Total: 4.08 V11212 FULIM, JA9KT 060816 Remb. Meals 06/08/16 06/08/16 1 FD 1020310000-6221 166.07 Check Nun: AP00194275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.07 Paid: 166.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.07 Total: 166.07 V0027 PROFCHvA Q-A= 0660011567 ¢.note N-ubber: 7606 05/04/16 05/04/16 1 FD 2830515087-6625 251.64 V0027 PROFU MA Q,FILIT 0660011569 KMS MvE FIRST FOI11.S-BLA 05/01/16 05/01/16 1 FD 5000000129-2719 2,357.52 QFC � V0027 0660011591 aBnIMSS C� PER FMFCR 05/06/16 05/06/16 1 PD 1020310000-6539 177.78 Check Nim: AP00194276 Totals: Tax: 0.00 C�zg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 226.98 Chrg: 38.00 Duty: 0.00 Disc: 0.00 Dist: 2,559.58 Paid: 2,824.56 Tax: 226.98 Clug: 38.00 Duty: 0.00 Disc: 0.00 Dist: 2,559.58 Total: 2,824.56 City of Azusa BP 9000 06/15/16 [A/ P TRANSACTIONS] Paqe 87 J(N 15, 2016, 4:58 FM --req: RfJBY ------leg: GL JL--lcc: BI -'ID I---jcb:1154327 J5280 ---- prog: CH520 <1.57> --report id: CHZM02 SELECT Check Issue Dates: 060116-061516 Check NLin: AP00194276 PE ID PE Nave Invoice Narter DE=ption Inv Date Due Date Div St Aco nZt Anurit V15256 RFA C1=TM 24873 Senrioes April 2016 05/17/16 05/17/16 1 PD 1755521270-6399 5,205.00 V15256 RFA CX== 24889 INV424889/1'MF EIMSEE T 05/17/16 05/17/16 1 PD 1055651001-6399 210.00 Check Nan: AP00194277 Totals: 1929447 V0054 SC FUELS 1929447 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�d: 5,415.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,415.00 'Total: 5,415.00 5,415.00 m'•-'.'Igffi��• Check Nan: AP00194279 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V0054 SC FUELS 1927704 Check Nzn: AP00194280 'Iotals: Travel Exp -Field Training 06/02/16 06/02/16 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/15/16 05/15/16 1 05/15/16 05/15/16 1 05/15/16 05/15/16 1 05/15/16 05/15/16 1 05/15/16 05/15/16 1 05/15/16 05/15/16 1 05/15/16 05/15/16 1 05/15/16 05/15/16 1 05/15/16 05/15/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV41927704/FW DEPT/FUEL/ 05/15/16 05/15/16 1 PD 1020310000-6221 718.34 0.00 Urp id: 0.00 718.34 Paid: 718.34 718.34 Total: 718.34 651.85 53.71 22.22 34.22 82.60 55.68 976.56 610.92 540.91 643.98 0.00 Ted: 0.00 3,672.65 Paid: 3,672.65 3,672.65 'Total: 3,672.65 Fid 1555521130-6551 1,089.29 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V0054 SC FUELS 1929447 V0054 SC FUELS 1929447 V0054 SC FUELS 1929447 V0054 SC FUELS 1929447 V0054 SC FUELS 1929447 V0054 SC FUELS 1929447 V0054 SC FUELS 1929447 V0054 SC FUELS 1929447 V0054 SC FUELS 1929447 V0054 SC FUELS 1929447 Check Nan: AP00194279 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V0054 SC FUELS 1927704 Check Nzn: AP00194280 'Iotals: Travel Exp -Field Training 06/02/16 06/02/16 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/15/16 05/15/16 1 05/15/16 05/15/16 1 05/15/16 05/15/16 1 05/15/16 05/15/16 1 05/15/16 05/15/16 1 05/15/16 05/15/16 1 05/15/16 05/15/16 1 05/15/16 05/15/16 1 05/15/16 05/15/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV41927704/FW DEPT/FUEL/ 05/15/16 05/15/16 1 PD 1020310000-6221 718.34 0.00 Urp id: 0.00 718.34 Paid: 718.34 718.34 Total: 718.34 651.85 53.71 22.22 34.22 82.60 55.68 976.56 610.92 540.91 643.98 0.00 Ted: 0.00 3,672.65 Paid: 3,672.65 3,672.65 'Total: 3,672.65 Fid 1555521130-6551 1,089.29 City of Azusa BP 9000 06/15/16 [A / P TRANSACTIONS] �88 JLN 15, 2016, 4:58 FM --req: ------leg: GL JL--loc: BI -TEM --- jcb:1154327 J5280 ---- pxcg: X20 <1.57> --report id: 02 SDRT: Check Nan SE= Check Issue Dates: 060116-061516 05/10/16 1 Check Nan: Check Nan: AP00194280 Tax: PE ID PE Nave Invoice Nadir Desc=pticn Inv Date Dae Date Div St Acaxnnit Arrxmt Tax: 0.00 Chxg: 0.00 Doty: 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: 1,089.29 Paid: 1,089.29 Max: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,089.29 'Ibtal: 1,089.29 V16264 SaMvrN, K= CR274355 Refund EnvilmTental Fee 05/10/16 05/10/16 1 Check Nan: AP00194281 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0004 SIEvElZ MUSIR 5610011492 490/DR�/16 5610018L 1 V0005 S 5610014890 II5 REP05/1616 //16 051616 1 Check Nin: AP00194282 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V04615 SIREEIWIZE 285655 PD 1035611000-4709 218.00 0.00 U-pad: 0.00 218.00 Paid: 218.00 218.00 Total: 218.00 FD 1255661000-6493 405.00 PD 1255661000-6493 1,165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.00 Paid: 1,570.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.00 Total: 1,570.00 DESI(N & DISTATT SEVE pPA 05/09/16 05/09/16 1 PD 5025420144-2719 3,124.75 Check Nan: AP00194283 Totals: T3X: 0.00 Tax: 224.75 �: 0.00 Duty: Tax: 224.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpald: 0.00 0.00 Disc: 0.00 Dist: 2,900.00 Paid: 3,124.75 0.00 Disc: 0.00 Dist: 2,900.00 'Ibtal: 3,124.75 16 1 PD 1020310000-6563 V00254 SLN � OJvlPA 366590 366590: OJJPA 366590 INV# 366590: (S[ -E: Il, 05DCE WI /17/16 0516 /17/16 1 FD 1020310000-6563 Check Nm: AP00194284 Totals: Tax: 0.00 Tax: 9.95 8-: 0.00 DDuty: Tax: 9.95 Chxg: 0.00 Duty: 120.45 11.00 0.00 Disc: 0.00 Dist: 0.00 Chad: 0.00 0.00 Disc: 0.00 Dist: 121.50 Paid: 131.45 0.00 Disc: 0.00 Dist: 121.50 Total: 131.45 City of Azusa HP 9000 06/15/16 [A / P TRANSACTIONS] N]ID, J(N 15, 2016, 4:58 FM --rel: ------leg: a JLr-1oc: BI-=---jcb:1154327 J5280 ----prof: CH520 <1.57> --report id: C1IO2 =: Check NLm SEDT Check Issue Dates: 060116-061516 Check Nian: AP00194284 PE ID PE Narre Invoice Milt er Description Inv Date Due Date Div St Accamt krount V16091 THE L N= NAT 060116 Life Pren June 2016 V16091 THE L %U)LN 1,AT 060116 Pram June 2016 V16091 THE LIIMN NAT 060116 Life Prem June 2016 V16091 TF E LSN= W 060116 Pram June 2016 V16091 THE L \T= NAT 060116 Life Pram Jtme 2016 V16091 THE LIINCCIN NAT' 060116 Pram Jme 2016 V16091 THE LAIN NU 060116 Life Pram June 2016 V16091 TAE LIN= IST 060116 Pram June 2016 V16091 THE La= MT 060116 Life Prem June 2016 V16091 THE LMMEN NAT 060116 Prem Jtme 2016 V16091 THE LIN= NAT 060116 Life Pren Jure 2016 V16091 THE L NMN NAT 060116 Prem Ju -)e 2016 V16091 THE LDMLN W 060116 Life Prem Jme 2016 V16091 THE LJNCOLN NST 060116 Prem Jtttie 2016 V16091 THE LZ\ICOLN 1W 060116 _ Life Prem Jtme 2016 V16091 THE LRLN 1W 060116 Pram June 2016 V16091 THE LMUMN NZT 060116 Life Prem June 2016 V16091 THE LDMLN NAT 060116 Pren Jme 2016 V16091 THE LDMLN W 060116 Life Pren Jtme 2016 V16091 THE IU= NAT 060116 Pram Jme 2016 V16091 THE LSNCDLN NAT 060116 Life Prem June 2016 V16091 THE LJh N NAT 060116 Prem June 2016 V16091 THE L NJ:IN NAT 060116 Life Prem June 2016 V16091 THE LLU\I= W 060116 Prem June 2016 V16091 THE i 1TY"CNN NT 060116 Life Prem Jtme 2016 V16091 THE LRLN W 060116 Prem June 2016 V16091 THE LJDUCEN NAT 060116 Life Prem Jame 2016 V16091 THE L \= NAT 060116 Pram Jtme 2016 V16091 THE LTN= NAT 060116 Life Pram Jug 2016 V16091 THE LI[R-D7N NAT 060116 Pren Jme 2016 V16091 THE LZT.DLN W 060116 Life Pren Jame 2016 V16091 THE L \I= W 060116 Prem Jury 2016 Check N_an: AP0019428S Totals: Tax: 0.00 Chig: 0.00 Duty: Tax: 0.00 0.00 Duty: D.IY: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 FD 0300000000-2725 14.44 1 PD 0300000000-3044 41.24 1 FD 1000000000-2725 1,782.96 1 PD 1000000000-3044 5,670.83 1 PD 1200000000-2725 102.73 1 PD 1200000000-3044 293.94 1 PD 1500000000-2725 31.26 1 PD 1500000000-3044 88.24 1 FD 1700000000-2725 28.18 1 FD 1700000000-3044 80.39 1 PD 1800000000-2725 12.93 1 PD 1800000000-3044 37.36 1 PD 2100000000-2725 10.45 1 PJ 2100000000-3044 30.05 1 FD 2400000000-2725 22.70 1 FD 2400000000-3044 64.82 1 PD 3100000000-2725 294.95 1 PD 3100000000-3044 826.08 1 FD 3200000000-2725 310.75 1 PD 3200000000-3044 864.08 1 FD 3300000000-2725 344.26 1 PD 3300000000-3044 934.42 1 PD 3400000000-2725 78.65 1 FD 3400000000-3044 223.96 1 PD 3700000000-2725 11.60 1 PD 3700000000-3044 33.06 1 PD 3900000000-2725 15.41 1 FD 3900000000-3044 47.89 1 PD 4200000000-2725 12.14 1 FD 4200000000-3044 35.22 1 PD 4800000000-2725 105.90 1 PD 4800000000-3044 307.32 0.00d: 0.00 12,758.21 d: 12,758.21 12,758.21 Total: 12,758.21 City of Azusa HP 9000 06/15/16 JLN 15, 2016, 4:58 FM [A / P TRANSACTIONS] 90 --req: RtBY ------lag: GL JL--loc: BI-TECl3--- jcb:1154327 J5280 ---- prog: Ci520 <1.57> --report id: C1 IO2 Check Nun SELECT ChsCk Issue Kites: 060116-061516 Check Nun: AP00194285 PE ID PE Nano Invoice nffber Description Inv Date Due Date Div St Acoamt Pmxmt V16269 'IRAN, JULIA 052316 Refund Citation #14000506 05/23/16 05/23/16 1 PD 1020310000-4301 51.00 Check Nun: A200194286 'Totals: TI(X: 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: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V03185 VERIZCN 00870770 INV# 00870770 05/10/16 05/10/16 1 PD 4849940000-6915 706.41 V03185 VERS7IN 00870770 INV 00870770 05/10/16 05/10/16 1 FD 4849942000-6846 706.40 Check Nun: AP00194287 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00D�� d: 0.00 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: 1,412.81 Paid: 1,412.81 Total: 1,412.81 1,412.81 V16279 WWER, 00 -MPJ 9-2009 Refuxl Dance Class 05/25/16 05/25/16 1 PD 1025410000-4724 16.00 Check Thzn: AP00194288 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Paid: 16.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Total: 16.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTr d: 0.00 Tax: Tax: 4,002.39 Chrg. 4,002.39 Chrg: 3,150.17 Duty: 3,150.17 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 351,057.19 Paid: 351,057.19 Total: 358,209.75 358,209.75