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Resolution No. 2016-C53
WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 6/16/16 THRU 7/13/16 FISCAL YEAR 2016-2017 RESOLUTION NO. 2016-053 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 127.24 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 276,869.66 12 Gas Tax 41,874.79 13 Measure R 7,600.00 15 Transportation/Proposition A Fund 23,675.30 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 4,801.98 18 Dwelling Tax Fund (Quimby Act) 7,293.91 19 Quimby 0.00 21 Senior Nutrition Fund 1,146.41 22 CIP/CDBG 0.00 24 Public Benefit Program 3,716.06 26 Supplemental Law Enforcement Fund 3,320.32 27 Air Quality Improvement Fund 1,762.61 28 State Grants & Seizures 152,019.89 29 Fire Safety Fund 716,692.20 30 COPS 0.00 31 Consumer Services Fund 25,761.71 32 Water Fund 104,008.30 33 Light Fund 201,251.27 34 Sewer Fund 52,812.53 36 Refuse Contract 278,396.97 37 Monrovia Nursery 149.09 39 AB 939 Fee 1,752.69 41 Employee Benefit 6,305.79 42 Self Insurance Fund 10,559.20 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 50,291.30 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 3,199.72 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,975,388.94 " City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 18"'day of July, 2016. /Josep Roayor ATTEST: f a e Cornejo, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18`h day of July2016, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 qJr nce Cornejo,r WARRANTS# NONE HAND WRITTEN WARRANTS# SPOILED DOCUMENTS WARRANTS# 194289 — 194756 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 007930— 008026 City of Azusa BP 9000 07/13 16 [A / P TRANSACTIONS] M134 VgD, JUL 13, 2016, 2:26 FM --req: ------leg: Cdr JL--loc: BI-'IFIf-I---jcb:1163812 J8000----prog: C14520 <1.57>--rEpert id: 02 9CRI: Check Nun SE[FS.T Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: SA00000352 PE ID PE Nacre Invoice NIITber Des=ptia-1 Inv Date Due Date Div St Acca t Ancamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.35 Paid: 147.35 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.35 Total: 147.35 V05574 DYN M NDV JN NEC2579 MDM579 invoice dated 5/3 05/31/16 05/31/16 1 PD 8710110000-6493 183.43 Check Nun: SA00000353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.43 d: 183.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.43 Tbtal: 183.43 V11824 URBAN FUIUZES I CE201631 CD201631 invoice dated. 5/ 05/17/16 05/17/16 1 FD 8710125000-6345 5,550.00 Check Nutt: SA00000354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �p�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,550.00 Paid: 6,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,550.00 Total: 5,550.00 GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 19,244.08 Chrg: 13,270.19 Daly: 0.00 Disc: 0.00 Dist: 1,960,370.30 Paid: 1,992,884.57 Ttx: 19,244.08 Chrg: 13,270.19 Duty: 0.00 Disc: 0.00 Dist: 1,960,370.30 Total: 1,992,884.57 Reversed: 576.92 C3.ty of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] p WED, JLL 13, 2016, 2:26 PM --req; ------leg: GL JL-.-lcc: BI-'ISH---jcb:1163812 J8000----pmg: X20 <1.57>--ext id: 8ce 1 3 SaU: Check Nim SEI= Check Issue Dates: 06/16/2016-07/13/2016 Check Nim: AP00194756 PE ID PE Nm'e Invoice Nurier Des=pticn Inv Date Due Date Div St Aoa=t pmt. V95767 AMITF P,E CUvn 64916 CmPliance services for F 03/22/16 03/22/16 1 M 8710165628-6610 1,450.00 Check Nim: SA00000348 Totals; Tax: 0.00 Chip: 0.00 Duty 000 : 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 . Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,450.00 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,450.00 'Ibtal: 1450.00 , V16030 AFCZYNSKI AAL, 060216 FY 15/16 Olscn Project-Di 06/02/16 06/02/16 1 FD 8710110000-6301 1,880.27 Check Nim: SA00000349 Totals: T�Gc: 0.00 Clog: 0.00 Duty: 0.00 Disc: O.00 Dist: 0.00 L���,�d: 0.00 Tom: 0.00 ChMg: O.00 Duty: 0.00 Disc: 0.00 Dist: 1,880.27 Paid: 1,880.27 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,880.27 Total: 1,880.27 V00365 AZLJSA LIGT & W 0080460300060716 0080460300 invoiced dated 06/07/16 06/07/16 1 PD 8710125290-6905 834.58 Check Nim: SA00000350 Totals: - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 i�d: 0.00 Tom: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.58 Paid: 834.58 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 834.58 Tbtal: 834.58 V08010 D M:S LAND= 8315 Inv. 83 5 date 4 11 16 04/11/16 04/11/16 1 PD 8710110000-6493 2,200.00 V08010 LUKE'S LAMD9= 8355 803/805�813EALTTN�/ 05/21/16 05/21/16 1 PD 8710110000-6493 5,250.00 Check Nim: SA00000351 'Ibtals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTiud: 0.00 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,450.00 Paid: 7,450.00 0.00 (lig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,450.00 Total: 7,450.00 W0388 - VM23ZN 6268150706051616 62681507060622105 invoice 05/16/16 05/16/16 1 PD 8710125290-6915 147.35 Check Nun: W0000352 'Totals: Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] P 132 D,=, JUL 13, 2016, 2:26 FM --req: RUBY------leg: CL JL--lcc: BI-TSI---jcb:1163812 J8000----proq: X20 <1.57>--report id: CH EM02 SOFti': Check Nian SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nunn: AP00194752 PE ID PE Name Irrvoice Mirber Ees=ption Inv Lute Due Date Div St Account Amant Check Nunn: AP00194752 Totals: - - T�)X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihu�aid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V07776 LOS PN3ECE'S CDU AR0142123 FA0139256 M� POCL 07/01/16 07/01/16 1 FD 1025410000-6899 1,493.00 Check Nim: AP00194753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,493.00 Paid: 1,493.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,493.00 Total: 1,493.00 VV000399 LC)S F Caj 000LOS AN= Caj 07450 Il1V 0007450 07450: FIRE Fl2CTlE 07/01/16 0716 /01/16 1 PD 2920331000-64FD 08 381,413.00 Check Nun: AP00194754 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370,353.70 Paid: 370,353.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370,353.70 Total: 370,353.70 V03570 SUR4O =, SIEV 7432 PARK CCN= Sam 07/01/16 07/01/16 1 FD 1025410000-6602 6,740.00 Check Nurn: AP00194755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TtLx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,740.00 d: 6,740.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,740.00 Total: 6,740.00 , V16321 T,,=, G3MM J 070616 PARK Ca\= 7/14/16 07/06/16 07/06/16 1 PD 1025410000-6602 1,100.00 Check Num: AP00194756 Totals: Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 City of Azusa HP 9000 07/13 16 [A / P TRANSACTIONS] Paye WM, JUL 13, 2016, 2:26 FM --req: ------leg: C3, JL--loc: BI-TaE---jcb:1163812 J8000----prog: X20 <1.57>--uepout id: F8geI131 S=: Check Dhart 02 S= Check Issue Dates: 06/16/2016-07/13/2016 Check Noun: AP00194748 PE ID PE Nacre Itml0e Unber D=scuipticn Inv Date Dae Date Div St Acca it pma_mt V00388 VERDIN 2090180464062816 INV DAIE 6/28/16: P,2v= 07/01/16 07/01/16 1 PD 1020310000-6915 46.19 V00388 VERDIN 2090520365062816 INV L1r1T8 6/18/16: TE[EFID 07/01/16 07/01/16 1 FD 1020310000-6915 86.88 Check Num: AP00194748 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 'tax: 0.00 Chug: 0.00 D.cty: 0.00 Disc: 0.00 Dist: 133.07 Paid: 133.07 Tqx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.07 Tbtal: 133.07 V16136 CM FIIQU\JCLAL SE 062716 DENSE 16CHEW SPARK,EV 07/01/16 07/01/16 1 PD 2440739085-6850 107.03 Check Nun: AP00194749 Totals: Tax: 0.00 Chug: 0.00 Du Tlx: 0ty: 0.00 Disc: 0.00 Dist: 0.00 LlE id: 0.00 .00 Chxg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 107.03 Paid: 107.03 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.03 Total: 107.03 V16136 CM FIDgIAL SE 06271GA LEASE 170-EVY WLT 07/01/16 07/01/16 1 PD 3240721903-6850 273.68 Check Nim: AP00194750 Tbtals: Tax: 0. 00 0 a �ga7ugth� . 0'00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.68 Paid: 273.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.68 Total: 273.68 V12630 GRAFFITI 'RA= 3011 INV# 3011: GnFFTIT TRACT{ 07/01/16 07/01/16 1 PD 2820310042-6496 3,000.00 Check NUTI: AP00194751 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 FPaaiid: 3,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V11651 C328DDICLE IIs. 77316 77316 07/01/16 07/01/16 1 PD 4849930000-6415 250.00 V11651 - f32Ai aS INC. - 77318 77318 07/01/16 07/01/16 1 PD 4849930000-6415 217.75 V11651 GZANIQIS M. 77322 77322 07/01/16 07/01/16 1 PD 4849930000-6415 1,404.90 V11651 GZMICIDS INC. 77325 77325 07/01/16 07/01/16 1 PD 4849930000-6415 27.00 Ci of Azusa HP 9000 07/13 16 [A / P TRANSACTIONS l Pacp h1FIr JM 13, 2016, 2:26 FM --req: ------1eg: Cd, JL--1OC: BI-'ID�-I---jc�b:1163812 J8000----prog: C H520 <1.57>--rnpert id: CF=02 9 I : CY eck NLrn SIIP Check Issue Dates: 06/16/2016-07/13/2016 Check Nim: AP00194743 PE ID PE Nage Invoice Nurber Description Inv Date Due Date Div St Account Pnouht Check Nsn: AP00194743 Totals: Tax: 0.00 Cn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tac: 0.00 Chn-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.50 Paid: 281.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.50 Tbtal: 281.50 V00374 CPd,I4UM PCIS 72052516 AC= (SffEF SIERH N = 07/05/16 07/05/16 1 FD.1020310000-6230 1,554.00 Check Nim: AP00194744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 13x: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,554.00 Paid: 1,554.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,554.00 Total: 1,554.00 V0031 CHARIER CJ44NI 0322246062716 INV DATE 6/27/16: INIEFM 07/01/16 07/01/16 1 FD 2820310041-6493 502.00 Check Nun: AP00194745 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 Paid: 502.00 Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 Total: 502.00 V0031 C A= CCNNNI 0016251062216 INV# 062220160016251 07/01/16 07/01/16 1 FD 4849940000-6915 145.46 Check Nun: AP00194746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.46 Paid: 145.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.46 Total: 145.46 V0031 CHARIER O ANI 0457919062816 SERVICE 7/8/16-8/7/16 AT 07/01/16 07/01/16 1 FD 1025410000-6563 112.71 Cock Nun: AP00194747 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.71 Paid: 112.71 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.71 Total: 112.71 City of Azusa HP 9000 07/13/16 ..... [A / P TRANSACTIONS] PageW®, JM 13, 2016, 2:26 FM --req: - leg: M JL--loc: BI-TSI---jcb:1163812 J8000----pro3: CE520 <1.57>--report id: CF129 P=02 =: Check Nun SEf= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194738 PE ID PE Nam Invoice Narier Isoription Inv Date Due Date Div St quit Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.00 Paid: 576.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 576.00 Total: 576.00 V15586 t7LTTNk= M= 22305 nvoice #22305 Azusa W;m. 05/31/16 05/31/16 1 ID 1025550000-6430 791.00 Check Nun: AP00194739 Totals: `lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi"Uaid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 791.00 Paid: 791.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.00 Tbtal: 791.00 V13949 VALLEY= LAN 5052266 VEIfRAN'S PARK AREA #32 I 05/31/16 05/31/16 1 PD 1025420000-6493 1,611.91 Check Nun: AP00194740 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 ung. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,611.91 Paid: 1,611.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,611.91 Total: 1,611.91 V16286 )DM= YOCA 061016 Family Yoga Class 06/10/16 06/10/16 1 FID 1030513000-6625 100.00 Check Nun: AP00194741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-jpai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Dut y: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V14179 ALLY 062716 LE4SE 15C= VOLT 07/01/16 07/01/16 1 FD 3140711920-6850 288.99 Check Nun: AP00194742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.99 Paid: 288.99 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.99 Tbtal: 288.99 V14179 ALLY 062716B LEASE 14CHEVY VOLT 07/01/16 07/01/16 1 PD 3340775570-6850 281.50 City of AzLpa HP 9000 07/13/16 [A / P TRANSACTIONS] PI128 JUL 13, 2016, 2:26 PM --req: ------leg: C1, JL--loc: BI-TD:I-I---jcb:1163812 J8000----prog: CE520 <1.57>--report id: 02 Check Noun S= Check Issue Rtes: 06/16/2016-07/13/2016 Check Nun: AP00194734 PE ID PE Natte Invoice Nurbex Description Inv Date Ate Date Div St Accamt Ptt[xnnt V00143 STP:I412 EROS, NA 057053116 'TRANS. #351 5/31/16 05/31/16 05/31/16 1 PD 5025420145-2719 267.36 Check Nun: AP00194735 Totals: Tax: 0.00 Chrg: 0.00,Duty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 Tax: 0.00Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 267.36 Paid: 267.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.36 Total: 267.36 V05464 S=CYCSE IIs. 3003451449 INV# 3003451449: SIFRI-SA 05/31/16 05/31/16 1 FD 1020310000-6455 34.88 Check Nun: AP00194736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Paid: 34.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Total: 34.88 V06887 S \TPM PUBLIC 120278 4/18/16- /20-16 CNESC 105/31/16 05/31/16 1 PD 2849930011-7142 2,217.77 V06887 SCN3IRD PUBLIC 120278 4 6 16-4 25 16 NCRKELC7rI D 05/31/16 05/31/16 1 FD 2849930011-7142 600.30 V06887 S[N1RD PUBLIC 120278 CN CINVE 05/31/16 05/31/16 1 PD 2849930011-7142 133.40 V06887 Sly PUBLIC 120278 4/18/16- /20-16 Cfl�IITIT 05/31/16 05/31/16 1 PD 3140702920-7142 1,107.23 V06887 SCRD PLIDLIC 120278 4 6 16-4 5 16 VTLW D 05/31/16 05/31/16 1 PD 3140702920-7142 299.70 V06887 SU\UM RMIC 120278 OV06887 RN3M RELIC 120279I.�7� � CSYWE 05/31/16 05/31/16 1 PD 3140702920-7142 66.60 583.62 V06887 SU\IC74 D Pd IIC 120279 ]NV# 120279 05120279 /31/16 05/31/16 1 PD 314016 1 PD 702920-7142 291.38 Check Nun: AP00194737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,300.00 Paid: 5,300.00 Tax: 0.00 CY4.. 0.00 Atty: 0.00 Disc: 0.00 Dist: 5,300.00 Total: 5,300.00 VV114085 U.S. LIVE SCYN SCID 1259 Fitrjesprint roll rolling fee - 05/31/16 05/31/16 1 PFD 1050921000-6545 540.00 Check Num: AP00194738 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Citv of Azusa HP 9000 07/13/16 A / P TRANSACTIONS] [�, JUL 13, 2016, 2Mreq: ------ [CL -loc: Xleg: Tpid � IT2. a S3Id: Check Nun Sff= Check Issue Dates: 06/16/2016-07/13/2016 Check NBn: AP00194730 PE ID PE Nme Invoice Nudes Des=ptiat Inv Date Dae Late Div St Pccamt Am-= 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,691.84 Paid: 3,691.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,691.84 'Total: 3,691.84 V0054 SC FUELS 1933074 D V##1933074/FUEL/FW DEPT/ 05/31/16 05/31/16 1 FD 1555521130-6551 1,152.06 Check Nun: AP00194731 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhma d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,152.06 Paid: 1,152.06 Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,152.06 Total: 1,152.06 V11358 SERID-IT LSA LL 9410761782 9410761782 invoice dated 05/20/16 05/20/16 1 PD 1045810000-6493 55.14 Check Nin: AP00194732 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.14 Paid: 55.14 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 55.14 Total: 55.14 PECIRM V16235 3PBCI M�TT 0150300IN � CI � 05%27%16 0516 %27%16 1 16 1 PD 1025410000-6493 184.1025410000-6493 21 V16235 SPAM AQ= 0150300IN cMPP= ASID R*EITnt, 05/27/16 05/27/16 1 FD 1025410000-6493 25.01 Check Nun: AP00194733 Totals: Tax: 0.00 Chrg:Tax: 36.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Chu g: 0.01 Atty: 0.00 Disc: 0.00 Dist: 432.00 Paid: 468.64 Tax: 36.63 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 432.00 Total: 468.64 V06764 STAPLES 1577075861 I'T9,V 1548749: : STAPLES U 05/20/16 05/20/16 1 FD 1020310000-6569 130.64 V06764 SIAPIF.S 16859 INV# 16859: 18 DF EP, 2 D 03/30/16 03/30/16 1 A7 1020310000-6563 71.93 Check Nun: AP00194734 Tbtals: Tax: 0.00 Chzg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 16.73 Q�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.84 Paid: 202.57 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.84 Total: 202.57 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] 126 Yom, JUL 13, 2016, 2:26 FM --req: ------leg: GL JL--loc: BI =: J8000----prog: CZ�520 <1.57>--report id: 02 SCS': Check Nun SELECT Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194727 PE ID . PE Na[re LTmice Nirber Lesc=ption Inv Date Due Date Div St Accamt AtnAmt. V0027 PROM&A (YB= 0660011633 500 husiness cards for Ee 05/23/16 05/23/16 1 ID 1035630000-6530 23.42 Check Nun: AP00194727 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L-1pal 0.00 Tax: 47.45 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 527.06 Paid: 574.50 Tax: 47.45 Cing: -0.01 Duty: 0.00 Disc: 0.00 Dist: 527.06 Total: 574.50 V12073 =CNSL TAP SE 6002273 6002273 invoice dated 5/3 05/31/16 05/31/16 1 PD 1755521250-6626 920.53 Check Nun: AP00194728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihld: 0.00 Tax: 0.00 8 -: 0.00 Luty: 0.00 Disc: 0.00 Dist: 920.53 Paid: 920.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.53 'Ibtal: 920.53 V13992 RPW c=CES IN 144755 INV 144755 5/24/16 05/24/16 05/24/16 1 PD 1025420000-6493 90.00 V13992 RPW SFAVICES IN 144782 INV: 144782 5/24/16 05/24/16 05/24/16 1 PD 1025420000-6493 150.00 V13992 RPW SFRVICESS IN 153709 INV.####153709 5/24/16 05/24/16 05/24/16 1 PD 1025420000-6493 125.00 Check Nun: AP00194729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h-��d: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 V0054 SC FUELS 1934911 1934911/FUELrVARIOM 05/31/16 05/31/16 1 PD 1025420000-6551 521.37 V0054 SC FUELS 1934911 1934911/FUELrUARIC7JS 05/31/16 05/31/16 1 PD 1035620000-6551 24.85 V0054 SC FUELS 1934911 1934911/FUEL-UARICUS 05/31/16 05/31/16 1 FD 1035630000-6551 28.86 V0054 SC FUELS 1934911 INV 1934911/FUEL-UARSQIS 05/31/16 05/31/16 1 PD 1035643000-6551 41.18 V0054 SC FUELS 1934911 1934911/FUECrUARICXlS 05/31/16 05/31/16 1 PD 1055664000-6551 137.59 V0054 SC FUELS 1934911 M 1934911/FUELrUARICxIS 05/31/16 05/31/16 1 FD 1255661000-6551 687.94 V0054 SC FUELS 1934911 IM 1934911 05/31/16 05/31/16 1 FD 1555521130-6551 584.45 V0054 SC FUELS 1934911 1934911 05/31/16 05/31/16 1 FD 3140711902-6551 622.80 V0054 SC FUELS 1934911 1934911/FUEL UARICXJS 05/31/16 05/31/16 1 FD 3340735880-6551 492.44 V0054 SC FUELS 1934911 1934911/FUEL-VARICXJSS 05/31/16 05/31/16 1 PD 3455665000-6551 550.36 (beck Nun: AP00194730 Tbtals: City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] W=, JUL 13, 2016, 2:26 FM --rel: 015 ------leg: CL JL- BI-=---jcb:1163812 J8000----prog: 20 <1.57>--report id: PaCE-ge�m ge 105 SCRT: Check Nan SET Check Issue Kites: 06/16/2016-07/13/2016 Check Nan: AP00194722 1E ID PE Nam Invoice Nurber Des=pticn Inv Nate Due Tate Div St Acoanat Arlt V00776 OCLC INC. 0000464788 INV#0000464788 05/31/16 05/31/16 1 PD 1030511000-6496 544.93 Check Nsn: AP00194723 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 544.93 Paid: 544.93 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.93 Total: 544.93 V16281 03141M, MiCY<EY 050416 Yh-J-tty Mic19-y arra Laney S 05/04/16 05/04/16 1 PD 1030513000-6625 350.00 Check Nan: AP00194724 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 `1x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V11201 � A P P287g� �� � PSS '10 RE 05/26/16 0516 /26/16 1 PD 1020310000-6825 716 1 FD 1020310000-6825 079.00 Check Nan: AP00194725 Totals: Tom: 16.08 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iad: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 965.40 Paid: 982.18 Tom: 16.78 Chrg.: 0.00 Arty: 0.00 Disc: 0.00 Dist: 965.40 'Total: 982.18 V06703 PROPUM ALIT 0660011637 500 Cosiness cards; Lisle 05/23/16 05/23/16 1 PD 1050921000-6530 38.15 Check Nan: AP00194726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 'T�m�: 3.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 38.15 3.15 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 35.00 Total: 38.15 V0027 PROFMP0660011598 5,000 DAY MvP FLYERS PRI 05/12/16 05/12/16 1 PD 1025410000-6625 487.30 V0027 PROFOR"P: � 0660011632 kx ness cards for adrian 05/23/16 05/23/16 1 PD 1015210000-6530 40.34 V0027 PRZFORN �U TT' A Q 0660011633 bus cards - 250 ea for 05/23/16 05/23/16 1 PD 1035630000-6530 23.44 City of Azusa HP 9000 07/13 16 [A / P TRANSACTIONS) P124 JUL 13, 2016, 2:26 HN --req: RLW------1eg: M JL--loc: BI-=---jcb:1163812 J8000----prog: 04520 <1.57>--report id: CHREII02 931ZI: Check Nun SE[ECI' Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194718 PE ID PE Na e Invoice Nur1Der Descxipticn Inv Date Due Date Div St AcccLmt Fmxmt V04287 IIb� IlSE.IS 2072659816 Physicals and DOT - March 03/31/16 03/31/16 1 ID 1050921000-6350 820.00 Check Nun: AP00194719 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 820.00 Paid: 820.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.00 Tbtal: 820.00 V10952 LANaAGE LINE S 3847528 RM 3847528: LAN91AM LI 05/31/16 05/31/16 1 PD 1020310000-6493 38.54 Check Nun: AP00194720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.54 Paid: 38.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.54 Total: 38.54 V08659 ICKE'S 01114 TRAISS. 489281876 5 26/16 05/26/16 05/26/16 1 PD 1025420000-6563 26.45 E V08659 La 'S 01827 UWS.#�889716682 5/1/16 05/31/16 05/31/16 1 PD 1025420000-6563 29.65 V08659 LCNE'S 01865 TRANS.#897271SO 5/31/16 05/31/16 05/31/16 1 PD 1025420000-6563 13.88 V08659 LOVE'S 01880 . TRANS. 9731738 5/31/16 05/31/16 05/31/16 1 PD 1025420000-6563 10.57 E V08659 Ia 'S 02564 02564/LAECEE2PCR FPC?I 05/26/16 05/26/16 1 PD 1055666000-6569 85.35 V08659 LOVE IS 02907 02907/CSTi TP 05/11/16 05/11/16 1 FD 1055666000-6563 31.33 WE V08659 LO 'S 23575 TRANS.#23$02404 6/1/16 06/01/16 06/01/16 1 PD 1025420000-6563 11.95 Check Nun: AP00194721 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 17.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.90 Paid: 209.18 Tlx: 17.28 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 191.90 Total: 209.18 V04054 MUL FDSA= 1,15966485 Lm*ri5966485,rOI 6/2/16, 06/02/16 06/02/16 1 PD 1015210000-6830 373.80 Check Nim: AP00194722 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�ld: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Paid: 373.80 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 373.80 Total: 373.80 City of Azusa HP 9000 07/13 16 [A / P TRANSACTIONS] Page�123 2'4TAM, JLM 13, 2016, 2:26 --rex: ------1eg: Q, JL--loc: BI-TECH---jcb:1163812 J8000----prog: CE520 <1.57>--report id: CH EJ 02 SCSI': Check Nim SECBS-'P Check Issue Dates: 06/16/2016-07/13/2016 Check Nm: AP00194714 PE ID PE Nme Irmice Mmber Description IrTv Date Due Date Div St Account Amount V03432 Ha E IEF7r = 2027270 1RzZB.M$}4830 5/26/16 05/26/16 05/26/16 1 FD 1025410000-6625 76.27 V03432 HaN E E= CRED 2027271 TRANS. 848 5/26/16 05/26/16 05/26/16 1 PD 1025420000-6563 54.34 Check Nim: AP00194715 Totals: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 9 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.82 Paid: 130.61 Tax: 10.7 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.82 Tbtal: 130.61 V09427 HBFRJ TCN EEAC 20160363 Ha\TA Sr1300PAD 2013 Pal 06/08/16 06/08/16 1 FD 2820310041-7135 23,981.09 V09427 H14rIN'TCN BE4C 20160363 C7ILIFCRUA TIRE TAX 06/08/16 06/08/16 1 PD 2820310041-7135 3.50 Check Num: AP00194716 Totals: Tax: 1,980.09 �: 0.00 0.00 pity. 0.00 Disc: 0.00 Dist: 0.00 �g d: 0.00 Tax: 1,980.09 Duty: 0.00 Disc: 0.00 Dist: 22,004.50 Paid: 23,984.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,004.50 'Total: 23,984.59 V05574 IFCN NE NIAIN NSM579 NBC2579 invoice dated 5/3 05/31/16 05/31/16 1 PD 1015210000-6493 38.30 V05574 IRS MXND)IN NSC2579 NSC2579 invoice dated 5/3 05/31/16 05/31/16 1 PD 1035620000-6493 541.68 V05574 IRON NUNUUN NSC2579 NSC2579 invoice dated 5/3 05/31/16 05/31/16 1 � 1045810000-6493 284.37 V05574 IR3N MJIMIN NSC2579 NSC2579 invoice dated 5/3 05/31/16 05/31/16 1 RD 1050921000-6493 33.79 V05574 IFCN DU NPAIN =579 NSC2579 invoioe dated 5/3 05/31/16 05/31/16 1 PD 3140711903-6493 44.75 Check Nm: AP00194717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 942.89 Paid: 942.89 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 942.89 'Ictal: 942.89 V0044 IRON M7[NLUN 200984871 IIJVW 200984871 05/31/16 05/31/16 1 PD 4849942000-6493 371.82 Check-Nm: AP00194718 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tbx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 371.82 Paid: 371.82 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.82 Total: 371.82 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] e1122 WK), JUS, 13, 2016, 2:26 FM --req: ------leg: GL JL-_10c: BI-TD:I3---jcb:1163812 J8000----prog: CH520 <1.57>--report id: 02 =: Check Dhxn SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194710 PE ID PE Natre Lmice Mxrbe Des=pticn Inv Date A:e Nate Div St Aunt Amount Tax: 0.00 Cmnj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Fad. 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V02162 U(M ELATES PA 2160065497 PAINT-pelican bsy,st.lt. 05/31/16 05/31/16 1 FD 1000000000-1601 260.01 Check N.an: AP00194711 Totals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 21.47 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.54 Paid: 260.01 Tax: 21.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.54 Total: 260.01 V10872 ENTERPRISE FM T FEN2994810 FaZ2994810: MYVIMY 05/04/16 05/04/16 1 FD 1020310000-6823 4,855.74 V10872 ENffiPPRISE FM T =994810 � Ff�994810: M=Y 05/04/16 05/04/16 1 PD 2620310000-6823 3,320.32 V10872 ENE RFRISE FM T FEIU994810 =994810: M J=Y 05/04/16 05/04/16 1 PD 2820310041-6823 5,171.95 Check Nun: AP00194712 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: 13,348.01 d: ]3,348.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,348.01 Total: 13,348.01 V15616 CRAFIX SY= 23578 23578: DIGFML PRINP 05/30/16 05/30/16 1 PD 1020310000-6825 180.11 V15616 MA= SYS= 23578 � 23578: LABJR TO = 05/30/16 05/30/16 1 PD 1020310000-6825 -150.00 Check Nun: AP00194713 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Thu: 13.34 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.77 Paid: 330.11 Tax: 13.34 Chrg: 0.00Duty : 0.00 Disc: 0.00 Dist: 316.77 Total: 330.11 V02632 HI-WAY S?1FSTY 45561IIVV#45561/PW SIREEIS/VARI 05/24/16 05/24/16 1 PD 1255661000-6563 3,817.80 V02632 HI-WAY SAFM 45660 IN #V 45560/PW STP= = 05/24/16 05/24/16 1 PD 1255661000-6563 138.90 Check Nun: AP00194714 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 293.09 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,663.61 Paid: 3,956.70 Tax: 293.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,663.61 Total: 3,956.70 Citv of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] P aqe 121 WEU, JLL 13, 2016, 2:26 FM --req: F43BY------leg: GL J,--loc: SI-TONT---job:1163812 J8000----prog: X20 <1.57>--reprt id: CHR=02 S=: Check Nan SE= Check Issue Dates: 06/16/2016-07/13/2016 Click Nsn: A200194706 FE ID rE Naam Invoice Nuiber Des=pticn Lav Date Due Date Div St Acc=t pmt Check Nan: A200194706 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.22 Paid: 631.22 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.22 Total: 631.22 V02537 CLW G7vl Nv1ENr EEM358 3463177 MFG PAS U 05/24/16 05/24/16 1 PD 4849930000-6846 541.91 V02537 CLW GOVE MOENI' TS�358 Ha 3463177 MFG Pg U 05/24/16 05/24/16 1 PD 4849942000-6570 541.91 Check Nun: AP00194707 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paced: 0.00 083.82 083.82 0.00 a g: 0.00 A00 �c 0.00 Disc: 0.00 Dist:0.00 Disc: 0.00 1,083.82 'Ibtall: 1,083.82 V10453 CINPAS CARAT 693653506 INV.##{6693653506 5/30/16 05/30/16 05/30/16 1 M 1025420000-6554 37.45 V10453 CMEAS 02UFO AT' 693653507 IIW.##693653507 5/30/16 05/30/16 05/30/16 1 PD 1025420000-6554 35.77 Check Nun: AP00194708 Totals: Ttm: 0.00 0.00 ChrgCing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.22 Paid: 73.22 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.22 Total: 73.22 V12521 CLMvERCIAL AaA I161926 INV.#116-1926 5/12/16 05/12/16 05/12/16 1 PD 1025410000-6493 85.02 V12521 C TAL P¢A 1162053 INV. 116-2053 5/31/16 05/31/16 05/31/16 1 PD 1025410000-6493 150.00 Check Nsn: AP00194709 Tbtals: TTax:om: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 7.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.00 Paid: 235.02 Ttx: 7.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.00 Total: 235.02 V03739 Cag4l\= ACTIO 060116 Ehployee A38istmce Progr 06/01/16 06/01/16 1• PD 1050921000-6736 572.50 Check Nun: AP00194710 Totals: T�X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 City of Azusa HP 9000 07/13 16 [A / P TRANSACTIONS] Ppa�ce 120 WK), JLL 13, 2016, 2:26 FM --req: RtJBY------leg: CL JL-loc: BI-'IEZH---jcb:1163812 J8000----pmg: X20 <1.57>--rept t id: C%3RE'PI02 =: Check N.m SEDT Check Issue Dates: 06/16/2016-07/13/2016 Check Nan: AP00194701 PE ID PE Nage Invoice Nubar Ds=pticn Inv Date D.ie Date Div St Accamt Affomt V05613 AT&T 6269695611052516 626-9695611 05/25/16 05/25/16 1 PD 1025543000-6915 63.18 Check Nut: AP00194702 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg-: 0.00 N1ty: 0.00 Disc: 0.00 Dist: 63.18 Paid: 63.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.18 Total: 63.18 16 1 FD 1055666000-6560 51.50 V00046 AaBA PLID7BM 03961775IN 03969875-I�FAC'ILTTg,'SCTTYWIDE U 06/01/16 0616 %01%16 1 PD 1055666000-6560 27.34 Check Nm: AP00194703 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhzaid: 0.00 Tax: 6.51 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.33 Paid: 78.84 Tax: 6.51 Chag: 0.00 Luty: 0.00 Disc: 0.00 Dist: 72.33 Total: 78.84 V05196 BASHFUL EUTLFR, 1478 Invoice #1478 Azusa Wa= 05/27/16 05/27/16 1 PD 1025550000-6493 281.00 Check Nan: AP00194704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihLDald: 0.00 Tax: 0.00 Chrg: 0.00 salty: 0.00 Disc: 0.00 Dist: 281.00 Paid: 281.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.00 Total: 281.00 V05804 = & ERI 772193 MEIAINER SVCS 051916 05116 1 PD 1009000000-6301 19 V05804 BEST BEST & BRI 774136 MVV 10 61REIAIN R SACS 06/17/16 06/17/16 1 ID 1009000000-6301 19,624.64 630.93 Check Nut: AP00194705 Totals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,255.57 Paid: 39,255.57 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,255.57 Total: 39,255.57 V15357 CXrN FRqN= 16093931 16093931 V15357 CAMN FTI 16195368 16195368 JUSE2016%IESSE 06/12/16 06/12/16 1 PD 1045810000-6850 315.61 City of Azusa HP 9000 07/13/16 ..... [A / P TRANSACTIONS] pace 119 JUL 13, 2016, 2:26 HN --req: - leg: C1 JL--loc: BI-=---jcb:1163812 J8000----prog: CE520 <1.57>--report id: CD3=02 =: Check Nun SEAT Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194701 PE ID PE Nie Ilzvoioe Nurber Inscription Inv Tate Dae Date Div St Aocckmt pmt V11518 ARPMARK UgHFUN 1447827593 1447827593 ROCK 05/02/16 05/02/16 1 FD 1055666000-6493 52.40 V11518 ARANP.RK LNIFUM 1447827597 IlW 1447827597 -CENIR 05/02/16 05/02/16 1 PD 1045830000-6493 6.12 V11518 ARAMARK LNIFON 1447827597 1447827597 -CENIR 05/02/16 05/02/16 1 ED 1055666000-6493 6.40 V11518 ARPMARK iNIFCFN 1447827598 1447827598/ 05/02/16 05/02/16 1 PD 1055666000-6493 1.50 V11518 ARPMARK LN1FMI 1447827599 1447827599PW DEPT n 05/02/16 05/02/16 1 PI) 1055664000-6201 18.91 ARAPR-1RK LNIFCFN 1447827599 14 V11518 47827599ZEW DEPT 05/02/16 05/02/16 1 PD 1255661000-6201 62.58 V11518 ARN41RK tNIFCY;M 1447827599 1447827599ZPW I 05/02/16 05/02/16 1 PD 3455665000-6201 20.34 V11518 ARWRK LNIFM4 1447827600 INV 1447827600 I 05/02/16 05/02/16 1 FD 1055666000-6493 1.50 V11518 ARAMARK UVfFCR4 1447827601 IIW 1447827601 , 4EST 05/02/16 05/02/16 1 FD 1055666000-6493 1.70 V11518 ARAWRK LNIFUN 1447827602 1447827602/CIITY HALL/ 05/02/16 05/02/16 1 PD 1055666000-6493 19.36 V11518 P.RPMSRK MFCR4 1447827603 INV 1447827603ZSENICR 05/02/16 05/02/16 1 FD 1055666000-6493 44.00 V11518 ARAMARK LIVIFL" N 1447839238 1447839238 -FOLIC 05/09/16 05/09/16 1 FD 1055666000-6493 52.40 V11518 ARAMWK LNIFM4 1447839242 1447839242 CFNIR 05/09/16 05/09/16 1 PD 1045830000-6493 6.12 V11518 ARANARK LIVIFCEN 1447839242 1447839242 -C= 05/09/16 05/09/16 1 PD 1055666000-6493 6.40 V11518 ARPMARK i1VIFCW 1447839243 1447839243 -'TRANS 05/09/16 05/09/16 1 FD 1055666000-6493 1.50 V11518 ARN4URK LNIFCW 1447839244 1447839244 PW =-VA 05/09/16 05/09/16 1 PD 1055664000-6201 18.91 V11518 ARAMARK LNIFCEN 1447839244 1447839244/PW =-VA 05/09/16 05/09/16 1 PD 1255661000-6201 62.58 V11518 ARAMARK LNIFCR4 1447839244 INV 1447839244ZPW DEET-VA 05/09/16 05/09/16 1 ED 3455665000-6201 20.34 V11518 ARPMARK LNIFM4 1447839245 1447839245ZLIRRAuv-NA 05/09/16 05/09/16 1 PD 1055666000-6493 1.50 V11518 ARANP RK LNIFUM 1447839246 1447839246/,M?T5-VEST 05/09/16 05/09/16 1 PD 1055666000-6493 1.70 V11518 ARAMARK LNIFCR4 1447839247 INV 1447839247/MATS-CITY 05/09/16 05/09/16 1 FD 1055666000-6493 19.36 V11518 ARAMTK LZVIFCR4 1447839248 1447839248/SENICffR 05/09/16 05/09/16 1 PD 1055666000-6493 44.00 V11518 AR*VRK T-NIFCW 1447850903 1447850903/POLICE DEP 05/16/16 05/16/16 1 FD 1055666000-6493 52.40 V11518 ARA ;K LIVIFCFM 1447850907 1447850907/CENTRAL 05/16/16 05/16/16 1 PD 1045830000-6493 6.12 V11518 ARPMARK LNIFCR4 1447850907 1447850907/CagMAL 05/16/16 05/16/16 1 FD 1055666000-6493 6.40 V11518 ARANPRK LIVIFUN 1447850908 1447850908/fig-TRANS 05/16/16 05/16/16 1 FD 1055666000-6493 1.50 V11518 ARANARK U IFCW 1447850909 1447850909/PW DEPP-vA 05/16/16 05/16/16 1 FE 1055664000-6201 18.91 V11518 ARPNPRK LNIFCR4 1447850909 1447850909/PW DEFT-VA 05/16/16 05/16/16 1 PD 1255661000-6201 62.58 V11518 AFMRK LNIFC�I 1447850909 1447850909/PW DEFT'-VA 05/16/16 05/16/16 1 PD 3455665000-6201 20.34 V11518 ARAI�ARK LNIFlDA4 1447850910 1447850910/IERARY-NA 05/16/16 05/16/16 1 PD 1055666000-6493 1.50 V11518 ARATARK LNIFCR4 1447850911 1447850911/,MkTS4,= 05/16/16 05/16/16 1 FD 1055666000-6493 1.70, V11518 ARPMARK LNIFC�I 1447850912 1447850912/CTIY HALL- 05/16/16 05/16/16 1 PD 1055666000-6493 19.36 V11518 ARAMARK UDIIFUM 1447850913 1447850913/SENIOR 05/16/16 05/16/16 1 Ffl 1055666000-6493 44.00 Check Nun: AP00194701 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.43 Paid: 704.43 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.43 Total: 704.43 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Pagee118 WEU JUT, 13, 2016, 2:26 FM --req: ------leg: Cdr JL--loc: BI-'ID D---jcb:1163812 J8000----prog: CH520 <l.57>--report id: CCF 02 SSKI': Check Nan SE= Clerk Issue Rtes: 06/16/2016-07/13/2016 Check N.an: AP00194696 PE ID PE Nave i1mice Neer Des=pticaz Inv Date Dae hate Div St Account Amxmt Tac: 0.00 C]Zg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lhnaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00458 AMSM GRaAERS 36270 INV.#36270 5/26/16 05/26/16 05/26/16 1 PD 1025420000-6548 323.19 Check Nan: AP00194697 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujpoai : 0.00 Tax: 26.69 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.50 Paid: 323.19 Tax: 26.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.50 Total: 323.19 V07179 AIId=SIlN3 SPE 15244 INV.#15244 5/25/16 05/25/16 05/25/16 1 PD 1025410000-6201 32.70 Check Nsn: AP00194698 Totals: Max: 0.00 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i r n,�;d: 0.00 Tax: 2.70 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 32.70 Tac: 2.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 32.70 V00415 AIRMS NATTCI�AL 32962213 INV. 32962213 5/20/16 05/20/16 05/20/16 1 PD 1025410000-6493 375.90 V00415 AIFGAS NA MAL 32968706 INV.#32968706 5/27/16 05/27/16 05/27/16 1 PD 1025410000-6493 384.66 Check nn: AP00194699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 62.80 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.76 Paid: 760.56 Tax: 62.80 Qv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.76 'Ictal: 760.56 V10929 AvERICPN FCVM 20260 INA 20260 CAR WASH SERVI 05/31/16 05/31/16 1 PD 1020310000-6825 776.25 Check N.un: AP00194700 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.25 Paid: 776.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.25 Total: 776.25 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] WED, JUL 13, 2016, 2:26 EM --req: ------leg: Q, JLr-loc: BI-TFXIi---jcb:1163812 J8000----prog: G520 <1.57>--report id: C T'I102 SOKI': Check Nhan SaMT Check Issue Dates: 06/16/2016-07/13/2016 Check Num: AP00194691 PE ID PE Nacre Invoice Naber D--S=pticn Inv Date Due Date Div St Account Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Tbtal: 266.07 V04678 VERDIN WE= 9765954945 INV#] 9765954945: I.T. PAD 05/23/16 05/23/16 1 M 2820310042-6915 76.02 Check Nunn: A200194692 Tbtals: Tax: 0.00 Chrg:� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tom: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERIaN WD EUS 9765954946 INV## 9765954946: AEC I-PA 05/23/16 05/23/16 1 PD 2820310041-6915 114.03 Check Nun: AP00194693 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlz)ai 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 114.03 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: 114.03 V14069 VIW ROCIS LZC 923787 INV#$923787, 06/01/16, MAI 06/01/16 06/01/16 1 PD 3140702935-6835 125.00 Check Urn: AP00194694 Tbtals: �? 00.0000 ChrUmgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V11392 DESO PSO4386 PLO10207 TCP/IP tUja;j\:r 04/08/16 04/08/16 1 PD 3340733620-7140 809.61 Check Num: AP00194695 Totals: T�m 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha.d: 0.00 Tom: 0.00 Chrg: 9.61 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 809.61 Tax: 0.00 C71rg: 9.61 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 809.61 V16296 4T=, 814E 060216 RESIDDJIIAr REBATE 06/02/16 06/02/16 1 PD 2440739082-6625/FAIR 75.00 Chink Nunn: AP00194696 Totals: City of Azusa BP 9000 07/13/16 [A / P TRANSACTIONS] Page 116 JUL 13, 2016, 2:26 fM --req: RtEY------leg: GL JL--loc: BI-TDC-I---jcb:1163812 J8000----png: CI520 <1.57>--report id: CC3�REE 02 9MT: Check Khan SEAT Check Issue Dates: 06/16/2016-07/13/2016 Check Nan: AP00194687 PE ID PE Nacre Invoioe NuTber De=pticn Inv Date Due Date Div St Acccuit Amxnit V14039 UTILEA= CaZ 4547 PR:)FE5SICI4L SERVICES TO 11/30/15 11/30/15 1 FD 3340745800-6399 1,473.06 Check Nun: .AP00194687 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 TiIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,208.75 Paid: 4,208.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,208.75 Total: 4,208.75 V04678 VERIZCV WIR= 9765954943 11111 9765954943: CSU I-PA 05/23/16 05/23/16 1 PD 2820310042-6915 76.02 Check Nan: AP00194688 Totals: Tlx: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTmaid: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 16 052316 1 FD 2820310041-6915 114.03 V04678 VZCN WD= 9765954944 N #V 9765954944: M MILY 05/23/16 05/ 23/ II16 1 FD 2820310042-6915 266.07 Check Nan: AP00194689 Tbtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 V04678 VERSZCN WfP= 9765954941 INV 9765954941: =T = 05/23/16 05/23/16 1 PD 2820310052-6915 141.38 Check Nun: AP00194690 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 141.38 Paid: 141.38 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.38 Total: 141.38 V04678 VERDIN WD= 9765954942 INV4 9765954942: SERVICE 05/23/16 05/23/16 1 PD 2820310042-6915 266.07 Check Nim: AP00194691 Totals: Tlx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 U-pd: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 City of AzLISa HP 9000 07/13/16 [A / P TRANSACTIONS] DCII, 13, 2:26 FM --rte: ------leg: M JL--lcc: BI-=---jcb:1163812 J8000----pro3: x,20 <1.57>--report Pie rt id: CH�M02 11 Check Nunun S3I7P: SEEP Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194682 PE ID PE Nam Irt ice Nurber Desccriptim Inv Date Dae Late Div St Accamt kromt V06764 SPAPLES 1570801691 INV# 1570801691: (2) CE41 05/11/16 05/11/16 1 FD 1020310000-6527 150.40 Check Nun: AP00194683 Totals: Tom: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaia: o.00 Tax: 12.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.98 Paid: 150.40 Tax: 12.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.98 Total: 150.40 V16299 SUMSSER, D VI 060716 RESILENIITAL RE= 06/07/16 06/07/16 1 PD 2440739082-6625/RAIR 50.00 Check Num: AP00194684 Tbtals: `lax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 1 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 T3X: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 IN 16 1 PD 1020310000-6915 V12957 T-NEB= LAST IN 792941823052416 INV 182305241G INV �E 5%24%16: M, -T PH 0516: MT PH %24%16 0516 %24%16 1 A7 102094 000-6915 475.42 V12957 T-NLBILE IN 792941823052416 INV DATE 5/24/16: CSL, PH 05/24/16 05/24/16 1 PD 2820310042-6915 342.66 Check Nuri: AP00194685 Totals: '1X: 0.00 Cog: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Llpaad: 0.00 Tom0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.28 Paid: 835.28 Max:: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 835.28 Total: 835.28 V15817 U.S. RLZIIC FUJIP 306177890 STEEPER LEASE 06/03/16 06/03/16 1 PD 2755523000-7140 1,762.61 V15817 U.S. BPIVK EUTIP 306177890 SWEEPER LEASE 06/03/16 06/03/16 1 PJ 3240721791-6633 587.54 Check Nun: AP00194686 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Cftrg: 0.00 Daty: 0.00 Disc: 0..00 Dist: - 2,350.15 d: 2,350.15 Tax:- 0.00 Ctng: - 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,350.15 Total: 2,350.15 V14039 UII IWMS C12VS 4547 PMFESSICbAL SEMCES TO 11/30/15 11/30/15 1 PD 3240721790-6399 2,735.69 City of Azusa 11P 9000 07/13 16 [A / P TRANSACTIONS] Page 114 JUL 13, 2016, 2:26 R4 --req: RLBY------leg: a JL,-loc: BI-TaE---jcb:1163812 J8000----prog: CH520 <1.57>--report id: 02 SMT: Check Nun SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nm: AP00194678 PE ID PE Nacre Invoice niTber D--scripticn Inv hate We Late Div St Acoamt Ai 7lmt Check Nun: AP00194678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,807.09 Paid: 6,807.09 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61807.09 'Ibtal: 6,807.09 V02185 SW G11FM, UAL 061416 M5/16 LCWFLLEH 'TOILET' R 06/14/16 06/14/16 1 PD 3240721791-6633 12,900.00 Check Nun: AP00194679 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0:00 Disc: 0.00 Dist: 12,900.00 Paid: 12,900.00 Tax: 0.00 Chug: 0.00 Arty: #$ 0.00 Disc: 0.00 Dist: 12,900.00 Total: 12,900.00 77D-00110 042716 042716 1 FD 24930011-7142 591.37 V16094 So RE LJSPSI478974 PARI' ##77D-00110 04/27/16 04/27/16 1 PD 3140702920-7142 295.25 Check Nm: AP00194680 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 886.62 Paid: 886.62 Tax: 0.00 CYn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 886.62 Total: 886.62 V00130 SPARKCP7'IS 6252752052516 U%%6252752052516 05/25/16 05/25/16 1 PD 1030511000-6493 106.77 Check Nun: AP00194681 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.77 Paid: 106.77 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.77 Total: 106.77 V00251 SPRA=1 FUCY 198225 DJV#198225/AMSC AMID 05/04/16 05/04/16 1 PD 1255661000-6563 1,286.20 Check Nun: AP00194682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 106.20 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,180.00 Paid: 1,286.20 Tlx: 106.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,180.00 Total: 1,286.20 City of Azusa HP 9000 07/13/4§ [A / P TRANSACTIONS] 13 JUL 13, 2016, 2:26 FM --req: ------leg: CL JL--loc: BI-'I�D•I---jcb:1163812 J8000----prog: CES20 <1.57>--report id: IT02 SOU: Check Nun S= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194673 PE ID PE blare LwDice Nuttier De=pticn Inv Date Due Date Div St Ac=t pinxmt V08659 ICMIS 16067 INA446067, 06/16/16, JANT 06/16/16 06/16/16 1 PD 3140702935-6554 7.76 Check NLrn: AP00194674 Totals: Tax: 0.00 Ctnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7quid: 0.00 Tax: 0.64 0hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.12 Paid: 7.76 Tax: 0.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.12 Total: 7.76 V16303 MF )M, ARACELY GA188 REFUID S= 06/10/16 06/10/16 1 FD 1025410000-4730 50.00 Check Num: AP00194675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaad: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V01480 FCPD INC 809366090101 INV# R09366090101 05/20/16 05/20/16 1 FD 4849930000-6527 24.44 Check Nun: AP00194676 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upal d: 0.00 Tax: 2.02 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 22.42 d: 24.44 Tom: 2.02 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.42 'Total: 24.44 V16304 KRTER, EDCNY GL4914 REFUJ) SP= 06/14/16 06/14/16 1 PD 1025410000-4724 80.00 V16304 Pte, EBTIY 0914 REFU\D SFY3rIS 06/14/16 06/14/16 1 FD 1025410000-4730 50.00 Check Nun: AP00194677 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V0027 PMFCRvA 4LIAI.ST 0660011597 Fiie, r at1'�t fl 05/13/16 05/13/16 1 PD 1090000000-6539 827.76 V0027 AZOFCRIA QU+= 0660011600 INV.#0660011 00 5/10/16 A 05/10/16 05/10/16 1 PD 1025410000-6601 5,479.33 V0027 FROFC� Q= 0660011603 INV.#0660011603 5/10/16 A 05/10/16 05/10/16 1 FD 1025410000-6601 500.00 City of Azusa HP 9000 07/13/16 [A / P T R A N S A C T I O N S] 112 VIED, JUL 13, 2016, 2:26 FM --req: ------leg: M JL--loc: BI-TSI---jcb:1163812 J8000----pro3: CH520 <1.57>--report id: 02 931ZP: Check Nun S= deck Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194669 PE ID PE Mane Invoice Nmias Des=pticn Inv Date We Date Div St Acaxuit Anc nt V03518 BELT CO. 62955 INV#62955/BJLTS/NUIS/4Q4SH 04/25/16 04/25/16 1 FD 1255661000-6563 91.41 Clack Nunn: AP00194669 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.86 d: 91.41 Tax: 7.55 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.86 Total: 91.41 V01324 =CA MINOLTA 239771094 INV.#239771094 5/24/16 05/24/16 05/24/16 1 FD 1025410000-6835 671.31 Check Nun: AP00194670 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t)d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.31 Paid: 671.31 Tax: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.31 Total: 671.31 V16297 LA, HHEY 060716 RESIEENrrALPEE= 06/07/16 06/07/16 1 PD 2440739082-6625/RAIZ 75.00 Check Nun: AP00194671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulomald: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11997 LAi\ISMPE VAPZ4 4082967 IIVV#4082967/SFRINK E22 REP 05/17/16 05/17/16 1 FD 1255661000-6560 20.44 Check Nun: AP00194672 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lcaid: 0.00 Tax: 1.69 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.75 Paid: 20.44 Tax: 1.69 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.75 Tbtal: 20.44 V16298 LOFEZ JR, VICIO 060716 RE9IEENITAL Rf= 06/07/16 06/07/16 1 PD 2440739082-6625/RAIR 75.00 Clack Nun: AP00194673 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 CitV of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] 111 Gffi JM 13, 2016, 2:26 ASI --req: ------leg: GL JL--loc: BI-TEM---jcb:1163812 J8000----prog: X20 <1.57>--report id: CH=02 SCBZP: Click Nun SELBS.T CYteck Issue Dates: 06/16/2016-07/13/2016 Ch--ck Nun: AP00194664 PE ID PE Nme Invoice Ni Ther De=pticn Inv Date Aae Date Div St Acc mt Amount Check Nim: AP00194664 Totals: Tax: 0.00 Chug: 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: 217.19 d: 217.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.19 Total: 217.19 V05530 TINCEEMER EE 00253097N 0025309IN invoice dated 5 05/11/16 05/11/16 1 PD 1090000000-6399 2,737.00 Check Nim: AP00194665 Tbtals: Tax: 0.00 Qv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,737.00 Paid: 2,737.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,737.00 Total: 2,737.00 V10583 HIBN, S'T411\7fRy 061516 RESICENITAL RE3ATE 06/15/16 06/15/16 1 FD 2440739082-6625/RAIR 75.00 Check Nim: AP00194666 Tbtals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Qmg. 0.00 DLtty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 75.00 'Ibtal: 75.00 V16307 HUITI-IISall, CCAR CR268245 REFUD LEFCSIT ER-CF 41M 06/09/16 06/09/16 1 PD 5000000000-3115 300.00 Check Nim: AP00194667 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09931 MjZIEKIINEG 061616 SOLAR PARMER4HIP PFEM M 06/16/16 06/16/16 1 FD 3340775570-6625 93,523.80 Check Nim: AP00194668 Totals: Tax: O.00.Chrg.: _ 0.00. Duty:. _ _. 0.00 Disc: _ 0.00 Dist.: . -. 0.00 - - �r'd: 0.00 - Tax: 0.00 �- 0.00 Duty: 0.00 Disc: 0.00 Dist: 93,523.80 Paid: 93,523.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93,523.80 Total: 93,523.80 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Pe 1110 DEED, JUL 13, 2016, 2:26 FM --req: ------leg: GL JL--loc: BI-=---jcb:1163812 J8000----pro3: X20 <1.57>--report id: CFFETI02 Check Nun SEDT Check Issue hates: 06/16/2016-07/13/2016 Check Matt: AP00194659 PE ID PE Nme Invoice Nuricer Description Inv Date Due Date Div St Accan1t Anrxmt V11609 GU=, FEDERIC 061516 RESIEEN Ar, RE= 06/15/16 06/15/16 1 PD 2440739082-6625/F&EA 177.00 Check Than: AP00194660 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iblDal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.00 Paid: 177.00 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 177.00 Total: 177.00 V00026 G%S CDINPANY, TH 1716208700552516 SERVICE 4/22/16-5/23/16 A 05/25/16 05/25/16 1 FD 1025410000-6910 52.41 V00026 GAS 03"PA1NY, TH 1758208704952516 SFRVICE 4/22/16-5/23/16 A 05/25/16 05/25/16 1 FD 1025410000-6910 34.55 Check Nun: AP00194661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fk�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.96 Paid: 86.96 Tax: 0.00 CYirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 86.96 Total: 86.96 V16302 G1TiD, IMI 051916 REEvB/ MEAL 06/08/16 06/08/16 1 M 1020310000-6221 21.08 Check Nun: AP00194662 Tbtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.08 Paid: 21.08 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.08 'Ictal: 21.08 V16301 QN7AIEZ, AMIA CR276041 REFUZ SFS' 06/08/16 06/08/16 1 FD 1025410000-4730 55.00 Check Nun: AP00194663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal : 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V09582 H*EY, KAREN 060316 F= = SUPPLMS 06/03/16 06/03/16 1 FD 5025420145-2719 183.55 V09582 HANEY, K4REN 572628 RII FOOL SUPPr,TF.S 06/03/16 06/03/16 1 FD 5025420145-2719 33.64 wCi of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] 109 JUL 13, 2016, 2:26 FM' --req: ------leg: Q, JL--loc: BI-TD:I-I--- 'c�b:1163812 J8000---- ] prtxJ: X20 <1.57>--report id: 02 SSKP: Check Nian SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194655 PE ID PE Narre LTAD10e NZber Descripticn Inv Date Due Date Div St Account Atramt Check Nun: AP00194655 Totals: Tax: 0.00 Chrg: 0.00 Duty: , 0.00 Disc: 0.00 Dist: 0.00 iha�d: 0.00 Talc: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Total: 245.00 V00318 DICK'S AUTO SUP 110365 INV]#110365/LTTE KIP/UPCIO 04/04/16 04/04/16 1 FD 3455665000-6560 17.55 Check Nurn: AP00194656 Totals: Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 Tdm 1.45 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 16.10 ' 17.55 Tax: 1.45 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.10 Total: 17.55 V16305 FLORA RS, CI R 061016 TURF RII"DUAL RE= PRaR 06/10/16 06/10/16 1 PD 3240721791-6633/= 1,000.00 Check Nun: AP00194657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iII d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Max: 0.00 Chrg: 0.00 DTty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V10576 FORT & A P�19 18 �l� JUSE200116 06/14/16 0616 %14%16 1 FD 1835910000-6345 60 316 1 PD 183S910000-6345/D960 ,600.00 575.00 Check Nun: AP00194658 Tbtals: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 LTr d: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 7,175.00 Paid: 7,175.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 7,175.00 'Total: 7,175.00 V00388 VERDIN 2090180464052816 INV IY IE 5/28/16: RE= 05/28/16 05/28/16 1 FD 1020310000-6915 46.19 Check Nun: AP00194659 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i.7rp �d: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 46.19 Paid: 46.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.19 Total: 46.19 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Page 108 WED, JUL 13, 2016, 2:26 FM --req: T�I-I ------leg: CL JL--loc: BI- ---jcb:1163812 J8000----prog: X20 <1.57>--report id: 02 SCRT: Check Nisn SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194650 PE ID PE Nave Invoice NLrrixs Da=pticn Irry Date Due Date Div St Account Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.50 Paid: 49.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.50 Total: 49.50 V0031 CFl= CU44M 0016251052216 INV# 001625105222016 05/22/16 05/22/16 1 PD 4849940000-6915 170.46 Check Nun: AP00194651 Totals: Tax: O.00.Chug: 0.00 Art] : 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.46 Paid: 170.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.46 Tttal: 170.46 V0031 CHARIER CLNM.NI 0322246052716 IlW DATE 5/27/16: INIIIdVE 05/27/16 05/27/16 1 PD 2820310041-6493 502.00 Check Nurn: AP00194652 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 d: 502.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 Total: 502.00 V16306 GIEN, FE= 060816 a)SI ENEMY PAIM\E4-ffP 06/08/16 06/08/16 1 PD 2440739082-6625/CTFN 216.74 Check Noun: AP00194653 Tbtals: Tax: 0.00 Chu : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 chic-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.74 Paid: 216.74 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.74 Total: 216.74 V0032 CHEVKN AND TEX 4763433647634336: CMV 06/06/16 06/06/16 1 PD 1020310000-6551 404.93 V0032 CHEVKN AID = 47634336 47634336: QHEV 06/06/16 06/06/16 1 PD 2820310041-6551 181.56 CYe�k Nims: AP00194654 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.49 Paid: 586.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.49 Total: 586.49 V16295 GD, VICIOR C 060216 REsDmgriAT Fa= 06/02/16 06/02/16 1 PD 2440739082-6625/RAIR 245.00 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] �07 WED, JUL 13, 2016, 2:26 FM --req: ------leg: GL JIT-lcc: BI-=---jcb:1163812 J8000----prog: C11520 <1.57>--report id: 02 SCSI': Check Nurn SECFZ:1' Check Issue Dates: 06/16/2016-07/13/2016 Check Nan: A200194646 PE ID PE Nave Invoice MidDar Los=pticn Irw Date Dae Date Div St A=Lz t Arrrzmt 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 V15521 CERE IIS. 2015825755007 Contract P.O. for FY 2015 01/31/16 01/31/16 1 FD 1035611000-6399 2,500.00 V15521 C 1 2015825755010CR C 2015825755008 IDIT IIJE 9VERFINU JJ[NFY 20gi 06/16/16 0616 %16%16 1 FD 1035611000-6399 16 1 FD 1035611000-6399 2-967.075 Check NLmr: AP00194647 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,032.25 Paid: 4,032.25 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,032.25 Total: 4,032.25 V02537 CLW GJVERlv= =672 =672 05/20/16 05/20/16 1 PD 4849930000-6846 145.99 V02537 CLW GOVFA(EII' DFC2059 =059 05/26/16 05/26/16 1 FD 4849930000-6527 324.36 V02537 CIM GOVER\PMT DFC2059 216 I PD V02537 CDW 585 DF�15585 05059 /31/ 16 05216 /31/ 16 1 FD 4849930000-65207 324.36 73.57 Check Num: AP00194648 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.93 CSzq: 25.99 Duty: 0.00 Disc: 0.00 Dist: 838.36 Paid: 868.28 Tax: 3.93 Chxg: 25.99 Duty: 0.00 Disc: 0.00 Dist: 838.36 Total: 868.28 V16300 C�FIID L� CR265093 716 � 2LISI LLIIC RENE/AL 06C RENB9�1, /07/16 0616 /07/16 1 PD 1035630000 4110 1,16 1 PD 1035630000-4110 114.71 41.37 Check Urn: AP00194649 Totals: Tbx: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,056.08 Paid: 2,056.08 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,056.08 Total: 2,056.08 V16294 Cf _ N MIA 060216 RMEMUrAr Fd_ 06/02/16 06/02/16 1 PD 2440739082-6625/RAIR 49.50 Check Num: AP00194650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] P�06 WID, JM 13, 2016, 2:26 FM --req: ------leg: CL JL--loc: BI-TECH---jc�b:1163812 J8000----prog: X20 <1.57>--repz)rt id: 02 =: Check Khan SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Dhan: AP00194641 PE ID PE Nacre Irmice Mxrber D--=pticn Inv Nate Due Date Div St Acoamt Amasit V93252 EEE REMJ%IERS 593280 INV.#593280 5/24/16 05/24/16 05/24/16 1 FD 1025420000-6493 115.00 Check Nrn: AP00194642 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U It 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Tbtal: 115.00 V05804 PEST MST & M 770518 Inv V05804 �f SES•f & MRI 770520 Inv##7700520$ Ltr�ti 04/22/16 04/22/16 1 PPDD 1050921000-6301 5,7740 28.86 Check Nun: AP00194643 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,786.26 Paid: 5,786.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,786.26 Tbtal: 5,786.26 V16292 ERAMNM, POMN 051716 RESIEEnrTTAL REBATE 05/17/16 05/17/16 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00194644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax:, 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V15004 CABLE ENaI1, I 65939 Inv #65939, 06/17/16, Cit 06/17/16 06/17/16 1 FD 3340735880-6340 514.00 Check Nun: AP00194645 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�1d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.00 Paid: 514.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.00 Total: 514.00 V08722 =FCRUA ASSJ 051216 APPLIC FEE /CCURSE CREDIT 04/28/16 04/28/16 1 FD 1035630000-6235 25.00 Check Nan: AP00194646 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 07/13116 [A / P TRANSACTIONS] Ppape 105 DM, JUL 13, 2016, 2:26 HK --req: ------leg: GL JL--loc: BI-TDA---jcb:1163812 J8000----pro3: CUE20 <1.57>--report id: OHRETT02 SCITi': Check Nim SE= awk Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194637 PE ID PE Nacre Invoice NimiDer Descripticn Irty Date Ate Date Div St Account Ano-Tit Check Num: AP00194637 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clhrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 603.78 �d: 603.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 603.78 Total: 603.78 V05613 AT&T 3393448476060716 INV DATE 6/7/16: SERVICE 06/07/16 06/07/16 1 FD 2820310041-6915 603.78 Check Nim: AP00194638 Totals: Tax: 0.00 Chl:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lr��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Paid: 603.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Total: 603.78 V01502 AT&T tvra3h7,rry 870071280X060116 INV# 870071280X06012016: 05/23/16 05/23/16 1 PO 1020941000-6415 400.51 Check Nurn: AP00194639 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�,aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.51 Paid: 400.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.51 'Ibtal: 400.51 V01502 AT&T ME= 993285186X060116 INV# 993285186X06012016: 06/01/16 06/01/16 1 PD 1020941000-6415 1,352.75 Check Nim: AP00194640 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhzud: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,352.75 Faid: 1,352.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,352.75 Total: 1,352.75 V15325 A= ALAW PRO 3004 Invoice 43004 Dated: Play 05/09/16 05/09/16 1 FD 1025543000-6904 325.00 Check Nan: AP00194641 Tbtals: Tax: - 0.00 _. 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 325.00 d: 325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 City of Azusa HP 9000 07/13 16 [A / P TRANSACTIONS] P e104 WED, JM 13, 2016, 2:26 FM --req: ------leg: GL JL--lcc: BI-Tr7�-I---jcb:1163812 J8000----prcg: CH520 <1.57>--repert id: 02 SCRI': Check N sn S= Check Issue rtes: 06/16/2016-07/13/2016 Check NLdn: AP00194633 PE ID PE Nacre Invoice Nurber Des=pticn Inv rte Due rte Div St Accanzt AnrLnt V10053 SIS IIIA 1221/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 1000000000-3044 229.19 V10053 SIUa�M IIIA 1221/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 3100000000-3044 23.75 V10053 SIAL EZM 1221/1601014 FR 14/2016 07/07/16 07/07/16 1 AD 3700000000-3044 9.09 V10053 SURD =A 1221/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 3900000000-3044 15.83 V10053 S1 IISLEZA 1221/1601014 FR 14/2016 07/07/16 07/07/16 1 PD 4800000000-3044 61.56 Check Num: AP00194634 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 339.42 Paid: 339.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.42 Total: 339.42 V00348 4kclDl, ICN WE 2435/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 1000000000-3054 134.00 V00348 vp-CTD243= WIT 24351601014 FR 016 0716 1 PD 3100000000-3054 99.20 V00348 WE 2435%1601014 PR 14%2016 07%07%16 0716 %07%16 1 FD 4800000000-3054 49.60 Check Urn: AP00194635 Tbtals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 lVDEU 0.00 Tax: 0.00 Uz -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.80 Paid: 282.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.80 Total: 282.80 V03256 AN]xIN32 IIS 320218200 DEzDEND-basic insulaticn 05/04/16 05/04/16 1 PD 3300000000-1601 881.92 V03256 ANIXIII2 IIS 320218200 GRIP-7/1611,preforned guy 05/04/16 05/04/16 1 PD 3300000000-1601 184.21 V03256 ANIX'III2 IIS 320218200 GREASE-silio e, SL-5 05/04/16 05/04/16 1 PD 3300000000-1601 374.09 V03256 AN= = 320218200 - BMT-crach.5/8" X 20",6!' t 05/04/16 05/04/16 1 PD 3300000000-1601 80.12 VV03256 AN= lkr 320218201 03256 AN17Cffi2 INC 320218201 cl#2 5 g 0-i Ii�' 05/19/16 05/19/16 1 AD 3300000000-1601 360.79 2 - t 05/19/16 05/19/16 1 PD 3300000000-1601 80.66 Check Nim: AP00194636 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: 161.99 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,799.80 Paid: 1,961.79 Tax: 161.99 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,799.80 Total: 1,961.79 V05613 AT&T 3393448478060716 INV DAIE 6/7/16: SERVICE 06/07/16 06/07/16 1 FD 2820310041-6915 603.78 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Pane 103 JUL 13, 2016, 2:26 FM --req: ------leg: (3, JL,-lcc: BI-TEM---jcb:1163812 J8000----prcg: CYB20 <1.57>--report id: IFEPI02 Check Nun S9P Check Issue Kites: 06/16/2016-07/13/2016 Click Nun: AP00194629 PE ID FE Deane Invoice Nirdaer Descriptim Irnr Date Due Date Div St Acccmt Prrannt Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,132.00 Paid: 3,132.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,132.00 Total: 3,132.00 V03925 LEVYLNI OFFICER 2556/1601014 FR 14/2016 CIVRS1203828 07/07/16 07/07/16 1 FD 1500000000-3099 230.27 V03925 LEVYRZ OFFICER 2556/1601014 FR 14/2016 CEVR.S1203828 07/07/16 07/07/16 1 ID 1700000000-3099 76.75 Check Dhm: AP00194630 'Ibtals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�t�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.02 Paid: 307.02 Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.02 Total: 307.02 V03925 LEVYIM OFFICER 2556/1601014 FR 14/2016 1EN09135 07/07/16 07/07/16 1 FD 3200000000-3099 50.00 Check Mn: AP00194631 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rq)a,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: SO.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04138 RMIASM LIFE 2410/1601014 FR 14/2016 07/07/16 07/07/16 1 PD 3200000000-3054 2.50 Check Nun: AP00194632 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chxg: 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 SEIU LOCAL 721 .2617/1601014 PR 14/2016 07/07/16 07/07/16 1 FD 1000000000-3020 32.36 V09846 SEIU LC)(ML 721 V09846 SEIU IDYAL 721 2617/1601014 601014 FR 14/2016 072016 /07/16 0716 /07/16 1 FD 400000000-3020 16 1 FD 1200000000-3020 2 5.21 - - -- AP00194633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UrDaaid: 0.00 Tom: 0.00 Chrg: Duty. 0.00 Disc: 0.00 Dist: 319.96 Paid: 319.96 T�Ix0.00: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 319.96 Tbtal: 319.96 Q-1 Ltv of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Pa�IO2 WED-, JLL 13, 2016, 2:26 HSI --req: ------lag: M JL--loc: BI-'IDM---jo`:1163872 J8000----pro3: CH520 <1.57>--i�rt id: CH2 02 =: Check nhan sg= ick Issue Dates: 06/16/2016-07/13/2016 Check Nirn: AP00194625 PE ID PE Nave Invoice NLaTbes Description Inv Late Due Date Div St Accant Ayount Check arn: AP00154625 'Totals: Tax: 0.00 Chzg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 'Ibtal.: 177.69 V09847 CAISF AVIA STAT 2552/1601014 PR 14/2016 VD055075 07/07/16 07/07/16 1 PD 3200000000-3099 184.61 Check Nun: AP00194626 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihiQaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CENIRAL UT= 2420/1601014 PR 14/2016 07/07/16 07/07/16 1 FD 1000000000-3054 163.64 Clerk Nim: AP00194627 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 163.64 Paid: 163.64 Tax: 0.00 {hrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 163.64 'Ibtal: 163.64 V94510 CDLaqlAL = & 24251601014 PR 142016 070716 7.50 V94510 OMMIAL LIFE & 2425/1601014 FR 14/2016 07/07/16 07/07/16 1 PD 316 1 FD0100000000-3054 10.50 Check Nim: AP00194628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V01378 INS'L EF011-UM 2620/1601014 PR 14/2016 07/07/16 07/07/16 1 FD 1000000000-3020 136.00 V01378 INT'L EFETHaRI-I0 2620/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 2400000000-3020 45.50 V01378 ='L ERC =T-) 2620/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 3100000000-3020 892.50 V01378 INI'L HE71tER.D 2620/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 3200000000-3020 1,033.00 V01378 INP'L BRDE-EM 2620/1601014 PR 14/2016 07/07/16 07/07/16-1 PD 3300000000-3020 1,025.00 Check Nim: AP00194629 Tbtals: City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] 101WD, JUL 13, 2016, 2:26 FM -- : - leg: GL JL--loc: BI-=---jcD:1163812 J8000----prod: OII520 <1.57>--art id: EIT02 =: Check Nun Sa= Check Issue Utes: 06/16/2016-07/13/2016 Check Nun: AP00194620 PE ID PE Mane Invoice Mmber D_-qcsiption Inv Date Dae Late Div St AccoLmtAnomt V09847 CALIFORNIA SIAT 2552/1601014 PR 14/2016 NSC26-15609 07/07/16 07/07/16 1 PD 1000000000-3099 931.38 Check Nun: AP00194621 Totals: Tax: 0.00 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Lh�d: 0.00 Tax: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 0.00 Ctffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CALIFMUA SIAT 2552/1601014 PR 14/2016 FPMRS-1200654 07/07/16 07/07/16 1 FD 1000000000-3099 1,899.69 Check Nun: AP00194622 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTnxZid: 0.00 Tax: 0.00 ang: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 0.00 Chi : 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 CUIFCI2NIA SPAT 2552/1601014 PR 14/2016 FAM M302760 07/07/16 07/07/16 1 FD 1000000000-3099 893.08 Check Urn: AP00194623 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 893.08 d: 893.08 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 =FCRUA SPAT 2552/1601014 PR 14/2016 KD074411 07/07/16 07/07/16 1 ID 1000000000-3099 55.78 V09847 CALIFCFNIA SW 2552/1601014 PR 14/2016 KDO74411 07/07/16 07/07/16 1 PD 1200000oo0-3o99 236.83 Check Nun: AP00194624 Totals: `ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 d: 292.61 T�X: 0.00 Clm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 V09847 CA�LIFCRUA SLAT 2552/1601014 FR 14/2016 X1568 07/07/16 07/07/16 1 _ rD 1700000000-3099 133.27 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] page 100 MU, JDA 13, 2016, 2:26 rM --xecj: ------leg: M JL--1oc: BI-TB D---jcb:1163812 J8000----pxog: CE 520 <1.57>--xepJrt id: CHRE'PI02 SCId': Check Num SECFS.'T Check Issue Kites: 06/16/2016-07/13/2016 Check Nun: AP00194616 PE ID PE Na e Invoice NuTber Descmpticn Inv Date Dae Date Div St Account Amxn7t V01627 TIIWI'II-D, Dom' 062316 NEdical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 541.91 Check Nim:: AP00194617 Totals: Tax: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V01985 W=Sal, JERRY 062316 PBical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 473.75 Check Num: AP00194618 Tbtals: Max: 0.00 CYzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thADai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Paid: 473.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Tbtal: 473:75 V10604 AZCli41 MIDDLE Pg1 2618/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 1000000000-3020 199.50 V10604 A= MIDDLE NA 2618/1601014 FR 14/2016 07/07/16 07/07/16 1 FD 2400000000-3020 26.25 V10604 Aa)SA M= IA 2618/1601014 PR14/2016 07/07/16 07/07/16 1 FD 3100000000-3020 94.50 V10604 A= MIDDLE NA 2618/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 3200000000-3020 45.50 V10604 AZCl4A MIDDLE Mk 2618/1601014 FR 14/2016 07/07/16 07/07/16 1 PD 3300000000-3020 175.00 V10604 AaEA MDIgJLE I41 2618/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 3700000000-3020 10.50 V10604 AaJEA ME= YA 26181601014 PR 16 1 PID 3900000000-3020 .75 V10604 AZUSA ME= YA 2618/1601014 PR 14%2016 07/072016 /16 0716 /07/16 1 FD 4800000000-3020 35.00 Check N_an: AP00194619 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 595.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Total: 595.00 V01303 CALSFCRUA FPAN 2554/1601014 PR 14/2016 ID1111886899 07/07/16 07/07/16 1 PD 3100000000-3099 100.00 Check Nim: AP00194620 Totals: Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chxg: 0.00 Du : 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa BP 9000 07/13/16 [A / P T R A N S A C T I O N S] 99 WED, JUL 13, 2016, 2:26 rM --req: ------leg: GL JL--lcc: BI-'ISI---jcb:1163812 J8000----pro3: CH520 <1.57>--report id: �T02 9 Check Nun SE[ECf Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194612 PE ID PE Narre Irmloe Nurber De=pticn Inv Late Dae Date Div St A xmt Amazit Check Nunn: AP00194612 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 �: 0:00 �: 0.00 �' 0.00 Disc: 0.00 Dist: 807.22 Paid: 807.22 Llity: 0.00 Disc: 0.00 Dist: 807.22 Total: 807.22 V01489 FIA, LUTA M. 062316 Meacal July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 418.83 Check Nun: AP00194613 Totals: Tax: 0.00 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty Mi : 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V95080 SMVA, PN11-M 062316 A -B-n-ty July 2016 07/01/16 07/01/16 1 FD 4190000000-6133 666.91 Check Nun: AP00194614 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: Tax: 0.00 Chg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 666.91 Paid: 666.91 Duty: 0.00 Disc: 0.00 Dist: 666.91 Tbtal: 666.91 V00787 SI"IPII3, M9V 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 241.38 Check Nun: AP00194615 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ty41.38 pal 0.00 Tax: 0.00 Chrg: 0.00 I�: 0.00 Disc: 0.00 Dist:0 Disc: 0.00 Dist: 241.38 'Mall: 241.38 V03365 SPPNICN, JCFN 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 513.96 Check Nim: AP00194616 Totals: Tax: 0.00 Clzgi 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UTaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 513.96 Paid: 513.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 513.96 Tbtal: 513.96 city of Azusa HP 9000 07/13 16 [A / P TRANSACTIONS l Me 98 WED, JUL 13, 2016, 2:26 FM --req: ------leg: Q, JL--lcc: BI-=---jcb:11638 J8000----pxog: C%1520 <1.57>--x�rt � id: 02 =: Check k Nun SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Mn: AP00194607 PE ID PE Narre Invoice Nurbar Description Inv Date Due Date Div St Account An=t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iVIDa3. 0.00 Tax: 0.00 C1mg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 C1-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01348 COY, JAMES A 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 541.91 Check Nun: AP00194608 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V03669 Dom, P= 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 234.73 Check Duan: AP00194609 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Paid: 234.73 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Total: 234.73 V10084 KREEv=, ALAN 062316 Nodical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 144.02 Choc_ Nun: AP00194610 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl-paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.02 Paid: 144.02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.02 Total: 144.02 V01060 MkaH=, KEN 062316 Nodical July 2016 07/01/16 07/01/16 1 PJ 1090000000-6133 541.91 Check Nun: AP00194611 Tbtals: Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �,,aid: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V00137 RPNIIRFZ, EAVID 062316 NEiical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 807.22 .City of Azusa F:P 9000 07/13/16 [A / P TRANSACTIONS] paqe 97 GEED, JUI 13, 2016, 2:26 FM -- ------lag: GL JL _lc�: BI J8000----psog: X20 <1.57>--xepert id: 02 SmT: Check Nun SE[FZT Check Issue Dates: 06/16/2016-07/13/2016 Check Ism: AP00194602 PE ID PE Nam Invoice Metier Des=pticn Inv Date Due Date Div St Ac=t Amount Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Total: 473.75 V00935 M-v=, FRANK G 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 1,072.50 Creek Nun: AP00194603 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi zid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,072.50 Paid: 1,072.50 Tax: 0.00 a1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11072.50 Total: 1,072.50 V09930 Ca7WES, FE[.,IX 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 480.05 Check Nun: AP00194604 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Paid: 480.05 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Total: 480.05 V01771 CJJAR;IPIAS, YO 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 441.63 Check Nun: AP00194605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Paid: 441.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Total: 441.63 V09432 DME, PATRICK 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 541.91 Check Nun: AP00194606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V08242 G8=, , FZS2vAR 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 283.04 Check Nim: AP00194607 Totals: City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] P�T96 b,M, JLL 13, 2016, 2:26 PM --reqj: TD I------leg: GL JL--loc: BI- ---jcb:1163812 J8000----prog: CES20 <1.57>--report id: 02 =: Cock Num SE[.EC.T Check Issue rtes: 06/16/2016-07/13/2016 Check Nurn: AP00194597 PE ID PE Nave Invoice Nurber Description Iriv Date Due Late Div St Account Anou nt V02385 PN:&RS N, CHET 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 146.98 Check Ilan: AP00194598 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.98 Paid: 146.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.98 'Ictal: 146.98 V00892 A tUD, JEU E 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 541.91 Check Nim: AP00194599 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ir ;d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V06478 BRIE, = 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 172.23 Check Nun: AP00194600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPal 0.00 THc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V00627 BREOUNG, FLEE 062316 Medical July 2016 07/01/16 07/01/16 1 Piz 1090000000-6133 418.83 Check Nun: AP00194601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V01606 BFLW, GB= 062316 Medical July 2016 07/01/16 07/01/16 1 P,0 1090000000-6133 473.75 Check Nan: AP00194602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10a, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 d: 473.75 Citv of Aaoa HP 9000 07/13/16 [A / P TRANSACTIONS] JLL 13, 2016, 2:26 PM --req: ------leg: GL JL--lcc: BI-TD`I-I---jcb:1163812 J8000----prog: a-B20 <l.57>--rnPnrt id: Pape95 SCRI': Check Nan SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nan: AP00194593 PE ID PE Nacre hmice Nx ber Des=pticn Inv Date We Date Div St Accazit Amaint Check NBn: AP00194593 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 767.82 Paid: 767.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.82 Total: 767.82 V07289 CDM INC. 130837 ((27)) 4G MM= DISPLAY CD 05/17/16 05/17/16 1 PD 2820310041-7142 98,210.31 V07289 CDM INC. 130837 (27) 4G ME= DISPLAY CO 05/17/16 05/17/16 1 FD 3340745800-6340 24,552.69 Check Nan: AP00194594 Totals: Tbx: 0.00 Tax: 9,477.00 �: 7,986.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Ur�a�d: 0.00 Tax: 9,477.00 Chug: 7 986.00 Duty. 0.00 Disc: 0.00 Dist: 105,300.00 Paid: 122,763.00 Duty: 0.00 Disc: 0.00 Dist: 105,300.00 Tbtal: 122,763.00 V03432 ME DEECT = 0794539 EA%794539/PW DEPT/FUST 03/29/16 03/29/16 1 FD 3455665000-6563 1,130.80 Check Nan: AP00194595 Totals: Tax:. 93.30 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.43 Paid: 1,130.80 Tax: 93.37 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 1,037.43 Tbtal: 1,130.80 V00990 ACEFO, STU= L 062316 Arn'naiity July 2016 07/01/16 07/01/16 1 PD 4190000000-6133 693.90 Check Nan: AP00194596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.90 Pard: 693.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.90 Tbtal: 693.90 V01549 ALLEN, SHFRRTfT 062316 Madical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 283.04 Check Nan: AP00194597 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: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] �94 WK), JUL 13, 2016, 2:26 FM --req: ------leg: GL JL,-loc: BI-TD I---jcb:1163812 J8000----pro3: CH520 <1.57>--report id: 02 =: Qgck Nun SE[ECP Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194589 PE ID PE Nave hwoioe Narher Dss=pticn Inv Date Dae Date Div St A=nt ATomt Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 401.65 Paid: 401.65 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 401.65 Total: 401.65 V04678 VEBI7IN igIF= 9765906687 INV# 9765906687 05/23/16 05/23/16 1 PD 4849940000-6915 30.29 Cheek Nun: AP00194590 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 utt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.29 Paid: 30.29 TaX: 0.00 Crxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.29 Total: 30.29 V04678 VEEtI71N WIRK S 9765906694 9765906694 05/23/16 05/23/16 1 PD 1035620000-6915 114.03 V04678 VMI71N WTRFfF.S 9765906694 9765906694 05/23/16 05/23/16 1 PD 1035643000-6915 114.03 V04678 VERDIN WIRELES 9765906694 9765906694 05/23/16 05/23/16 1 FD 1055651000-6915 38.01 V04678 VERDIN WIRECES 9765906694 9765906694 05/23/16 05/23/16 1 PD 1055664000-6915 38.01 V04678 VERIZCN WIRF S 9765906694 9765906694 05/23/16 05/23/16 1 PD 1055666000-6915 91.22 V04678 VERIZCN WTRELES 9765906694 9765906694 05/23/16 05/23/16 1 PD 3240722701-6915 163.47 V04678 VMIZCN TnTTRFfF'.G 9765906694 9765906694 05/23/16 05/23/16 1 PD 3240723751-6915 163.47 V04678 VERIZCN WIRKES 9765906694 9765906694 05/23/16 05/23/16 1 FD 3340735880-6915 228.06 Check Nam: AP00194591 Totals: Tax: 0.00 C.hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 tt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 950.30 d: 950.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.30 Total: 950.30 V07449 WILLISCN, SZW 051916 FC6TTnauum 05/19/16 05/19/16 1 FD 1020310000-6221 178.00 V07449 WILLISX, SgUY 051916 9-applies Spial 05/19/16 05/19/16 1 FD 1020310000-6563 4.89 Check Niun: AP00194592 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �¢��d: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.89 Paid: 182.89 Ttuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.89 Total: 152.89 V00113 Y TTRE SALES 000135 IlW#000135/PN DEPI'-TRANSP 01/14/16 01/14/16 1 PD 1555521130-6825 767.82 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] paqe 93 r,M, JUL 13, 2016, 2:26 FM --reg: HEY------leg: M JL--lm: BI-TEM---jcb:1163812 J8000----prog: CUB20 <1.57>--rep � ort id: 02 SMT: Check Nun SEEP Check Issue Dates: 06/16/2016-07/13/2016 Check Nm: AP00194586 PE ID PE Nave Invoice Nurrbes Des=pticn Inv Date Dae Date Div St Amount kromt Check Dhun: AP00194586 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Ursa i 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 231.96 Paid: 231.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.96 Total: 231.96 V04678 VERIZCN WIRECES 9765906685 Inv. 9765906685 dated 5/2 05/23/16 05/23/16 1 PD 1035620000-6915 49.07 V04678 VERIZCN WIRECFS 9765906685 Inv. 9765906685 dated 5/2 05/23/16 05/23/16 1 FD 1035630000-6915 11.90 V04678 VERIZCN WIRECES 9765906685 Inv. 9765906685 dated 5/2 05/23/16 05/23/16 1 PD 1035643000-6915 43.81 V04678 VERIZCN WIP= 9765906685 Inv. 9765906685 dated 5/2 05/23/16 05/23/16 1 FD 1055666000-6915 -7.60 V04678 VERIZCN WIR=S 9765906685 Inv. 9765906685 dated 5/2 05/23/16 05/23/16 1 PD 1055666000-6915 -7.60 Check Nun: AP00194587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.58 Paid: 89.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.58 Total: 89.58 VD4678 VERI2CN WIF= 9765906686 9765906686 invoice dated 05/23/16 05/23/16 1 FD 1045830000-6915 25.49 Check Nun: AP00194588 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 25.49 Paid: 25.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.49 Total: 25.49 V04678 VERIZCN WiP= 9765970777 INV# 9765970777 05/23/16 05/23/16 1 PD 1025410000-6915 38.01 V04678 VERIZCN WIRECES 9765970777 9765970777 05/23/16 05/23/16 1 FD 1025420000-6915 38.01 V04678 VERIZCN WIRECES 9765970777 9765970777 05/23/16 05/23/16 1 PD 1030511000-6915 76.02 V04678 VERIZCN WIRECFS 97659707779765970777 05/23/16 05/23/16 1 PD 1035630000-6915 38.01 V04678 VERI7�N WE;= 9765970777 9765970777 05/23/16 05/23/16 1 PD 1045810000-6915 -16.46 V04678 VERIZCN WIRE(ES 9765970777 IIW 9765970777 05/23/16 05/23/16 1 AD 3240722701-6915 76.02 RE V04678 VERIaN WIfES 9765970777 9765970777 05/23/16 05/23/16 1 FD 3340735880-6915 38.01 V04678 _ _ VERIZCN WIF= 9765970777 - 9765970777 .. _ . _. ._.05/23/16 05/23/16 1 FD-3340775570-6915 38.01 VD4678 VERIZW WIR= 9765970777 INV 9765970777 05/23/16 05/23/16 1 PD 4849942120-6915 76.02 Check Nun: AP00194589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 City of Azusa I3P 9000 07/13/16 [A / P TRANSACTIONS] PL92 TAM, JUL 13, 2016, 2:26 FM --req: ------leg: M JL--loc: BI-TSH---jcb:1163812 J8000-_--proJ: CH520 <1.57>--report id: 02 SCEF: Check Nan SEE= deck Issue Dates: 06/16/2016-07/13/2016 Check Nutt: AP00194582 FE ID PE Nm-e Invoice Number Dascripticn Iriv Date Tie Tate Div St Acxaxnit Pmxmt Check Nun: AP00194582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r)qprAaii 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 D*: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00102 iI I\D SER 520160105 INV#520160105/i1 iVD 06/01/16 06/01/16 1 PD 1255661000-6493 76.50 Check Nan: AP00194583 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.50 Paid: 76.50 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 76.50 Total: 76.50 V03185 VERDIN 06890267 INV 06890267 06/10/16 06/10/16 1 PD 4849940000-6915 706.41 V03185 VERDIN 06890267 IIN 06890267 06/10/16 06/10/16 1 PD 4849942000-6846 706.40 V03185 VERDIN 06890268 06890268 06/10/16 06/10/16 1 FD 4849940000-6915 564.27 Check Nan: AP00194584 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: 1,977.08 Paid: 1,977.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,977.08 Total: 1,977.08 V04678 VERDIN TndiRFTR:9 9765906689 9765906689/Fid DEFT-VA 05/23/16 05/23/16 1 PD 1055651000-6915 64.74 V04678 VEPJZCN WD= 9765906689 9765906689/PW DEPT-VA 05/23/16 05/23/l6 1 FD 1055664000-6915 45.99 V04678 VERI7CN (n7IP= 9765906689 9765906689/A1 DEFT-VA 05/23/16 05/23/16 1 FD 1255661000-6915 155.14 V04678 VERI7CN b4TRF'rF'.4 9765906689 9765906689/PW =-VA 05/23/16 05/23/16 1 PD 1555521480-6915 11.30 a V04678 VERDIN WrRF'rF'.4 9765906689 9765906689/FK DEFT-VA 05/23/16 05/23/16 1 PD 3455665000-6915 67.02 Check Nan: AP00194585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chug: 0.00 D. ty: 0.00 Disc: 0.00 Dist: 344.19 Paid: 344.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.19 Total: 344.19 VD4678 VEPJ= WII2ECF5 9765906690 INV.#9765906690 APPIL 24- 05/23/16 05/23/16 1 PD 1025420000-6915 231.96 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] [� Page, JUL 13, 2016, 2:26 FM --req: ------leg: M JL--loc: BI-=---jda:1163812 J8000----pmg: CF520 <1.57>--report id: CHRM02 Ste: Check Nun S= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194577 FE ID PE Nave Lmmce NLnber Des=pticn Inv Late Due Date Div St Accamt pmaIIlt V13788 FOIPM, CSMR 060616 ales Star Res. Rebate 06/06/16 06/06/16 1 FD 2440739082-6625/RAIR 525.00 Cteck Nun: AP00194578 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax:�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 V00032 SaJIHEW CALZF0 2321624611060816 2-32-162-4611/853 FOMUL 06/08/16 06/08/16 1 PD 1055651000-6905 34.33 Check Nun: AP00194579 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikuzaid: 0.00 �: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.33 Paid: 34.33 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.33 Total: 34.33 V00251 SPR;5 ESQ READY 197996 INV#197996/= SUIRLIK 04/21/16 04/21/16 1 PD 1255661000-6563 1,113.98 Check Nun: AP00194580 Totals: T�m 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 ,�: 91.98 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 1,022.00 Paid: 1,113.98 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,022.00 Total: 1,113.98 V00269 TfYPSCN ROMURS 834096554 7NV# 834096554: WESC IIVFO 06/01/16 06/01/16 1 FD 2820310042-6493 159.12 Check Nun: AP00194581 Totals: Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.12 d: 159.12 �: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 159.12 Total: 159.12 V15001 TRADELNICNI RISK 925251040116 Ai ct: 925251 dated 416 /1/16 04/01/16 04/01/16 1 FD 1035643000-6493 25.00 V15001 'IRNZTNIICN RRIISSKK 925251060116 AAoct: 925251 dated 6%1%16 06%01%16 06%01%16 1 PD 1035643000-6493 25.00 Ci of AzUSa. HP 9000 07/13/16 [A / P TRANSACTIONS] �90 JM 13, 2016, 2:26 FM --req: Cdr r JL--loc: BI-=---jcb:1163812 J8000----pro3: CE 520 <1.57>--report id: 02 Check Nun S1= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194575 PE ID PE Nacre Invoice Niurbes Description Inv Date ale Date Div St Aocamt Amamt V11289 1fFtSUFNIYVEMBI 6548IINV 548/FW DEPT #36 CHEM 05/31/16 05/31/16 1 HJ 1255661000-6825 110.00 V11289 FREVENITVE MBI 6551 551/PW II�PNSP # 05/31/16 05/31/16 1 PD 1555521130-6825 239.26 V11289 FREVFNITVE MBI 6554 554/PW = #18 EIEC 05/31/16 05/31/16 1 PD 1255661000-6825 500.53 V11289 PREVIIJITVE MPI 6555 555/PW TRAIEP # 05/31/16 05/31/16 1 FD 1555521130-6825 415.33 V11289 PREVENTIVE YMI 6561 INV 561/FW DEPT #9 06/04/16 06/04/16 1 FD 1255661000-6825 1,372.23 V11289 FREVFNITVE M.1BI 6563 563/PW TRAIET 1�PI' 06/08/16 06/08/16 1 PD 1555521130-6825 4,007.12 V11289 PREVIINITVE MMI 6585 585/FW TRANSP DEPT 06/08/16 06/08/16 1 FD 1555521130-6825 713.84 V11289 FREVFNITVE MPI 6586 586/PW TRANSP DEPT 05/31/16 05/31/16 1 PD 1555521130-6825 1,941.63 V11289 PREVIINITVE IKPI 6587INV 587/PW TRPI\iSP LEPI 06/08/16 06/08/16 1 FD 1555521130-6825 55.00 V11289 PREVFNTTVE MMI 6590 590/PW DEPT--= #12 06/04/16 06/04/16 1 PD 1255661000-6825 635.71 V11289 PREVENITVE MMI 6591 591/A='L F= SW 06/08/16 06/08/16 1 PD 3455665000-6825 1,211.25 V11289 PREVENPIVE MSI 6592 592/PW TRAr1SP #73/M 06/03/16 06/03/16 1 PD 1555521130-6825 336.81 Check Nin: AP00194575 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 12,086.43 Faid: 12,086.43 Tlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: ]2,086.43 Total: 12,086.43 V0027 PRDFCRd A 0660011506 Invoice 0660011506 dated 04/14/16 04/14/16 1 FD 1035611000-6601 239.60 V0027 PRCFCJRdA � 0660011575 INV. 660011575 5/5/16 05/05/16 05/05/16 1 FD 5000000129-2719 310.34 V0027 PFCFCFM QU= 0660011577 INV.�0660011577 5/5/16 05/05/16 05/05/16 1 PD 5000000129-2719 93.44 V0027 PMFCMvA aF1LTT 0660011578 INV. 660011578 5/5/16 05/05/16 05/05/16 1 FD 5000000129-2719 111.42 V0027 FMFCRVA 0660011579 INV. 16 1 ED 5000000129-2719 169.17 V0027 PMF� QLMI 0660011580 INV. 660011580 5660011579 %5%16 0516 /05/16 0516 /05/16 1 FD 5000000129-2719 103.56 Check NLrn: AP00194576 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�-��.d: 0.00 Tlx: 37 08 Chrg: 338.85 Arty: 0.00 Disc: 0.00 Dist: 651.60 Paid: 1,027.53 Tax: 37.08 Chrg: 338.85 Duty: 0.00 Disc: 0.00 Dist: 651.60 Total: 1,027.53 V16293 F=GL=, IRvA CR265615 Reamd Facility 06/01/16 06/01/16 1 FD 1025410000-4405 300.00 Check Nun: AP00194577 Totals: Tax: 0.00 Cl-mg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 07/13/16 [A / P T R A N S A C T I O N S] 89 MD, JUL 13, 2016, 2:26 FM --req: ------leg: CL JL--loc: BI-TEC-I---jcb:1163812 J8000----grog: CtB20 <1.57>--report id: C�02 SDITI': Check Nurn SECT Check Issue Dates: 06/16/2016-07/13/2016 Qh�c Nunn: AP00194570 PE ID PE Nsrre Invoice nxrbe D--=pticn Inv Date Aae Date Div St Ac== A o nit 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAxzid: 0.00 Tsx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.66 Paid: 145.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.66 Total: 145.66 V08659 'S 18625 INV#18625/= HDLG DIME 04/13/16 04/13/16 1 PD 1255661000-6566 46.58 Check Nan: AP00194571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.73 d: 46.58 Tax: 3.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.73 Total: 46.58 V16236 ANAL WILLIAM P PB051816 Invoice # PR051816 Photo 05/18/16 05/18/16 1 FD 2125541001-6625 275.00 Check Nun: AP00194572 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 yd: . 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V10575 MJOF2E IACOFPM 0043574 PRO= DFSICN SVCS =0 03/25/16 03/25/16 1 FD 1880000910-7120/D616 98.03 Check Nan: AP00194573 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai. 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 98.03 Paid: 98.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.03 Total: 98.03 V14927 PA=C CCMPLSA 2261 IN\42261/POLICE DEPT'/JUE 06/02/16 06/02/16 1 FD 1055666000-6493 100.00 Check Nurn: AP00194574 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhID3id: 0.00 Tax: 0.00 Cl-Zq: --. -. ------0-`00-Axty'---- -- -----..-.0.00-Disc:---- ----- -0.00-..Dist: -- -- - Pai 100..00--- ---. 'd.:.-----..--100.00----- --'rax: -- - -- o:oo ct>rg _____ _9.00_Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11289 FEEVEN= MMI 6505 INV#6505/FW DEPT/SIIiER VA 05/07/16 05/07/16 1 FD 3455665000-6825 547.72 City of Azusa HP 9000 07/1 [A / P TRANSACTIONS] WED', JLM 13, 2016, 2:26 L� --rte: gg� : ----prog: X20 <1.57>--report id: �IO2 Check Urn SELECT CYreck Issue bites: 06/16/2016-07/13/2016 Check Nim: AP00194566 PE ID FE N.7re Irmice Nurber Description Inv Date Due Date Div St Accrxmt ATo mt V01324 MUCA MDNJLTP, 239965186 INV#239965186 05/31/16 05/31/16 1 PD 1030511000-6539 430.43 Check Nim: AP00194566 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.43 Paid: 430.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.43 Total: 430.43 V01324 IQNICA M=M 239965538 INV# 239965538: MN LY 05/31/16 05/31/16 1 PD 1020310000-6845 260.63 Check Nim: AP00194567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 260.63 Paid: 260.63 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.63 Total: 260.63 V01324 IQN1CA MDNJLTA 28672374 IIW.#28672374 LEASE 06/03/16 06/03/16 1 PD 1025410000-6835 182.73 /beck NLmr: AP00194568 Tbtals: T�: 10:09 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Paid: 182.73 Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Tbtal: 182.73 V01324 IQNICA MINOLTA 28701211 INV#28701211/PW EI\TR DEFT 06/08/16 06/08/16 1 PD 1055666000-6493 327.73 Check Num: AP00194569 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud :id: 0.00 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.73 Paid: 327.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.73 Tbtal: 327.73 V01324 IQNIC . M MIA 28672375 Inv. 28672375 LEASE 06/03/16 06/03/16 1 PD 1035611000-6850 36.42 V01324 BMCA MIN.OLLTP, 28672375 Inv. 28672375 LEASE 06/03/16 06/03/16 1 PD 1035620000-6850 36.41 1035630000-6850 36.42 V01324 IU CSS 28672375 Inv.672375 L-iv. 28672375 LE 06672375 LEASE /03/16 0616 /03/16 1 P16 1 PD 1035643000-6850 36.41 Check Nan: AP00194570 Tbtals: City of Azusa HP 9000 07/1&36 [A / P T R A N S A C T I O N Sl �T87 WED, JUL 13, 2016, 2:26 FM --rte: ------leg: C3 JL -loc: BI-=---jcb:1163812 J8000----prog: X20 <1.57>--i�rt id: 02 SJKI': Check Duan SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Duan: AP00194561 PE ID FE Nave Ir�ioe NLrrber Descripticn Inv Date Due Date Div St Acw= kr t Tax: 70.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.50 Paid: 858.38 Tlx: 70.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 787.50 Total: 858.38 V14208 EVANEE= ASSO 1600510 ClaTMACT FO FOR FY 1516 V14208 EVREFOOKS ASSO 1600510 02T= fO FCT2 FY 2015/1 05/12/16 05/12/16 1 PD 1780000501-7170/6531 11216 051216 1 RD 1780000501-71706531 1,2 020.00 40.00 Check Duan: AP00194562 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 2,260.00 Tax: 0.00 C2rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21260.00 Tbtal: 2,260.00 V15527 GLUES & SST 26141 SERVICES JUSIE2016 05/17/16 05/17/16 1 PD 1010110000-6399 4,000.00 Check Marr: AP00194563 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 n�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Tbtal: 4,000.00 V00798 , MSRK 041916 MmICPL M V2016/RE-ISSUE 04/19/16 04/19/16 1 FD 1090000000-6133 541.91 Check Nsn: AP00194564 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iipai- : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tbx: 0.00 Chrg: 0.00 Duty:UxJIFCR 074231 $gyp 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 0.53 V00211 � LNIFCP 074231 INV##074231/EW DEPT-TRANSP 03/18/16 0316 /18/16 1 FD 1755521120-6201 16 1 M 15555211-30-6201 38.80 Check Duan: AF00194565 Totals: _ . . ..0.00_Duty:. 0.00 Disc: . _. 0..00 Dist: .0.00 U-pal'd:. 0.00. . _. Tax: 10.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.66 Paid: 129.33 Tax: 10.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.66 Total: 129.33 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Page864,M, JUL 13, 2016, 2:26 FM --req: CF35 ------leg: CL JL--loc: PI-TECH J8000----picq: 20 <1.57>--ut�ut id: 02 =; Check Nun SELECT Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194557 PE ID PE Nam= hmice Nudes Deeption Inv Date Due Date Div St Acaxnnt Amar± V10453 CINIAS CHAT 693649481 INV.##6693649481 5/16/16 05/16/16 05/16/16 1 FD 1025420000-6554 37.45 V10453 CTNTAS CHAT' 693649482 INV. 93649482 5/16/16 05/16/16 05/16/16 1 FD 1025420000-6554 35.58 Check Nun: AP00194557 Tbtals: Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.25 Paid: 146.25 Tax: 0.00 clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.25 Total: 146.25 V12521 0344T= AULA I162150 INV.#116-2150 5/13 05/13/16 05/13/16 1 FD 1025410000-6493 449.75 Check Nun: A200194558 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ukpy id: 0.00 Max: 34.16 ahr5. 36.00 Duty: 0.00 Disc: 0.00 Dist: 379.59 Paid: 449.75 Tax: 34.16 Chug: 36.00 Duty: 0.00 Disc: 0.00 Dist: 379.59 Total: 449.75 V04003 CJJMMIC SOIUI' 81696453 Inv. 81696453 dated 5/31/ 05/31/16 05/31/16 1 PD 1035643000-6493 114.25 Check Nun: AP00194559 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.25 d: 114.25 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.25 Total: 114.25 V00318 DICK'S AVIOAM SUP 113344 SUP 113344 II�]V 113344/PW DEPPT- P 05FW EEPT-TPA1,1SP /23/16 0516 /23/16 1 PED 1755521130-6551 78.29 55521120-6551 26.09 Check Num: A200194560 Totals: Talc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.61 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.77 Paid: 104.38 Tax: 8.61 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.77 'Total: 104.38 V00668 EMIS PAINT DC 303526 IN4303526/RID CLM PAINT' 04/21/16 04/21/16 1 PD 1255661000-6563 858.38 Check Nun: AP00194561 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 City of Azusa EP 9000 07/13/16 [A / P TRANSACTIONS] ppagee 85 [,ID, JOL 13, 2016, 2:26 EM --req: 1U3Y------leg: CL JL--loc: BI-'IEZH---jcb:1163812 J8000----picg: CH520 <1.57>--report id: C RM02 SORT: Check Niun SE= Check Issue Kites: 06/16/2016-07/13/2016 Check NLm: AP00194552 PE M PE Naze Irmioe Niurber Des=pticn Inv hate Due Date Div St Account hm t Tax: 3.13 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 34.80 Paid: 37.93 Tax: 3.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.80 Total: 37.93 V01223 MW CTP'PANY 848102 INU##848102/PROPANE FOR AS 05/23/16 05/23/16 1 PD 1255661000-6551 21.75 Check Nunn: AP00194553 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 1.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.95 Paid: 21.75 Tax: 1.80 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 19.95 Total: 21.75 V05804 BEST BEST & FRI 770521 Inv## 770521; IBEW Grievan 04/22/16 04/22/16 1 ED 4250923000-6740 2,041.80 Check Nun: AP00194554 'Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,041.80 Paid: 2,041.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,041.80 Total: 2,041.80 V15357 CPDTIQ FII\IAL 16093932 EW#16093932, SOI 5/13/16 05/13/16 05/13/16 1 PD 1015210000-6850 315.61 Check Durr: AP00194555- Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.61 d: 315.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.61 Total: 315.61 V0031 C CINMNI 0457919052816 SERVICE 6/8/16-7/7/16 05/28/16 05/28/16 1 PD 1025410000-6563 96.48 Check Nim: AP00194556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.48 Paid: 96.48 Tax:- - - 0:00- -- . ...-...- 0.00 Duty: �###66 0:00 Disc: - 0.00 Dist:- 96.48 Tbtalr - - 96:48 - V10453 C= CM= 693645466 V10453 CIQVTAS C7a2R�RAT 693645467 INV.##693645467 5%2%16 05/02/16 05/02/16 1 PD 1025420000-6554 35.77 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] P84 JLL 13, 2016, 2:26 FM --req: =------leg: M JL--lcc: BI-TECH---jcb:1163812 J8000----prrg: CE520 <1.57>--report id: CHRE=02 =: Check Nan SELECT Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194548 PE ID PE Nane L voioe Mart e .pticn Inv Date Due Date Div St Account Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a,- td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Paid: 2,517.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Tbtal: 2,517.63 V08680 AVILA, ANMLICA 051716 Program EgDfflse 05/17/16 05/17/16 1 FD 1030511000-6625 42.95 V08680 AVILA, A=CA 051716 Pram Ern nse 05/17/16 05/17/16 1 FD 2830513055-6625 200.81 V08680 AVILA, PLICA 051716 Prc)c9ram at� 05/17/16 05/17/16 1 PD 2830515087-6625 102.51 Check Nun: AP00194549 Totals: Max: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: o.bo iTiuxti d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.27 Paid: 346.27 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.27 Total: 346.27 V00365 AZCF1 LICIff & W 0030871301060216 Acct 003-0871.301 dated 6 06/02/16 06/02/16 1 FD 1090000000-6904 91.17 Check Nan: AP00194550 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh=id: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.17 Paid: 91.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.17 Total: 91.17 V00046 AZUSA PLUG= 0395696IN 395696-IN/,FCEZCE DEP 05/11/16 05/11/16 1 FD 1055666000-6560 21.26 9.29 V00046 AZLFA PLLMB= 03957651N M395765-1I1NIlvN/SENICP CEI 05P=CE DEP /13/16 0516 /13/16 1 PD 1055666000-6560 16 1 PD 1055666000-6560 184.12 Check Nan: AP00194551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 18.56 �:0 .00 Duty: 0.00 Disc: 0.00 Dist: 206.11 Paid: 224.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.11 Total: 224.67 V04315 BARMY'S LCCKM 36051 036051/S FCPARE R PW 6I' 05/17/16 0516 /17/16 1 FD 055666000-6563 34.516 1 PD 1255661000-6563 5 Check Nun: AP00194552 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uij�aid: 0.00 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Pape83JMRD, J 13, 2016, 2:26 FM --req: ------leg: Ca, JL--lcc: BI-TD".S-I---jcb:1163812 J8000----prcg: X20 <1.57>--report id: 02 S3FQ': Check Nun SEMCT Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194544 PE ID PE Narre h=ice Nurber Des pticn Inv Date Due Date Div St Accarit ATcmt Check Nun: AP00194544 Tbtals: T�: 24.63 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Ckag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.70 Paid: 298.33 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.70 Total: 298.33 V05613 AT&T 6263345464052416 Acct. 0517751058001 dated 05/24/16 05/24/16 1 PD 1035611000-6915 7.12 V05613 AT&T 6263345464052416 Acct. 0517751058001 dated 05/24/16 05/24/16 1 PD 1035620000-6915 7.12 V05613 AT&T 6263345464052416 Acct. 0517751058001 dated 05/24/16 05/24/16 1 FD 1035630000-6915 7.12 V05613 AT&T 6263345464052416 Acct. 0517751058001 dated 05/24/16 05/24/16 1 PD 1035643000-6915 7.12 V05613 AT&T 6263345464052416 Acct. 0517751058001 dated 05/24/16 05/24/16 1 PD 1055651000-6915 7.13 Check Nun: AP00194545 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.61 Paid: 35.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.61 Total: 35.61 V00270 ATHENS SERVICES 2206508 EM206508/CTIYWIDE I= 05/31/16 05/31/16 1 PD 3455665000-6493 21,844.73 Check Nun: AP00194546 Tbtals: Ttx: 0.00 Cfrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,844.73 Paid: 21,844.73 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 21,844.73 Total: 21,844.73 V00270 ATHRZ SERVICES 060116 Trash billed in Jim_- for 06/01/16 06/01/16 1 PD 3640750000-6455 278,393.03 Check Nun: AP00194547 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tlx: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278,393.03 Paid: 278,393.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278,393.03 Tbtal: 278,393.03 V05750 AVAYA INU 2733685523 INV## 2733685523 05/28/16 05/28/16 1 PD 4849940000-6835 2,517.63 Check Nun: A200194548 Tbtals: City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS) �P�82 JUL 13, 2016, 2:26 FM --req: ------leg: GL JI -loc: BI-TFal---jcb:1163812 J8000----ping: C4520 <1.57>--report id: 02 SCRT: Check Nun SE1= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194539 PE ID PE Nane Invoice Nunes Des=pticn Inv Late Ae bite Div St Acccmt Amunt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V03925 LEVYIlN3, OFFICER 2556/1601013 CIVRS1203828 06/23/16 06/23/16 1 PD 1500000000-3099 223.29 V03925 LEV= OFFICER 2556/1601013 CIVRS1203828 06/23/16 06/23/16 1 PD 1700000000-3099 74.43 Check Nun: AP00194540 Tbtals: Tax: 0.00 Q�g. 0.00 Duty: 0.00 Disc: : 0.00 D�: 290:00 d: 0.00 Tax: 0.00 nig. 0.00 Duty: d: 297.72 Chxg: Arty: 0.00 Disc: 0.00 Dist: 297.72 Total: 297.72 V03925 LEV= OFFICER 2556/1601013 15N09135 06/23/16 06/23/16 1 FD 3200000000-3099 50.00 Check Nun: AP00194541 Totals: Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LyEai 0.00 Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10889 AZM% NATICI34L 061516 Fn\AL PAY/CLCSE AOaIJ\7T 06/15/16 06/15/16 1 PD 5000000157-2719 270.94 check Nim: AP00194542 Tbtals: Tttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.94 Paid: 270.94 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.94 Total: 270.94 V16313 QVI1 OF L. A. C 032216 FY14/15 REVIEW REFiND CLS 03/22/16 03/22/16 1 FD 2125541000-4565 265.55 Check NLm: AP00194543 Totals: Ttx: 0.00 Chx : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Max: 0.00 Chxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.55 Paid: 265.55 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.55 Total: 265.55 V11251 ACRYtATFX MALI 9843 INV##9843/C42AFFTII PAINT/D 05/16/16 05/16/16 1 FD 1055664000-6563 298.33 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Paqe 81 VED, JUL 3, 2016, 2:26 FM --req: I ------leg: M JLr-loc: BI-TD ---jcb:1163812 J8000----pro3: CH520 <1.57>--report id: � 02 S=: Check Nun SEEP Check Issue Dates: 06/16/2016-07/3/2016 Qec-k Nun: AP00194535 PE ID PE Na[re Invoice Nirber Description Inv Late Due Fate Div St Accaint Pna_ult V09847 CALIFC-AVIA SIAT 2552/160103 FPN]RS-1200654 06/23/16 06/23/16 1 PD 1000000000-3099 1,868.73 Check Nun: AP00194535 'Ibtals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Cyxq: 0.00 Ddt- : 0.00 Disc: 0.00 Dist: 1,868.73 Paid: 1,868.73 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,868.73 Total: 1,868.73 V09847 CALIFCRUTA SPAT 2552/1601013 FRvRS1302760 06/23/16 06/23/16 1 PD 1000000000-3099 893.08 Chg k Nun: AP00194536 Totals: Tax: 0.00 a-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 a Tax: 0.00 zg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 .Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 'Ibtal: 893.08 V09847 CVff-RRUA SIAT 25521601013 KE)074411 062316 062316 1 FD 1000000000-3099 21.94 V09847 GU IFCRUA STAT 2552/160103 KDO74411 06/23/16 06/23/16 1 PD 1200000000-3099 270.67 Check Nun: AP00194537 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMai : 0.00 Tax: 0.00 axrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 MERMA V09847 GSL F STAT 2552/16010 3 F1601013 �15684DCS 06/23/16 0616 /23/16 1 PD 1700000000-3099 16 1 FD 1500000000-3099 144.42 Check Urn: AP00194538 Totals: Tax: 0. a�x00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Ttoc: 0.00 g: 0.00 LUty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 CSLIFC�TIA S170 2-55-2- VD055075 06/23/16 06/23/16 1 PD 3200000000-3099 184.61 aack Nun: AP00194539 Totals: Tax: 0.00 arty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 atv of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] �80 JUL 13, 2016, 2:26 FM --req: ------leg: GL JL--1oc: BI-Tr�-I---jcb:1163812 J8000----prog: X20 <1.57>--reFort id: 02 S=: Check Nurn SPLEN Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194530 PE ID PE Nare Invoice Nurcbe Des=pticn Irnr Fite Dae Date Div St Account Anu it Check Nun: AP00194530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.76 Paid: 30.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.76 Total: 30.76 V11517 W CUMICE 000159029602 Inv #0001590-2960-2, 06/0 06/01/16 06/01/16 1 PD 3940750065-6625 370.00 Check Nun: AP00194531 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 V04133 A= FCLICE OF 2630/1601013 Fayrull h terfaoe 06/23/16 06/23/16 1 PD 1000000000-3020 5,325.00 Check Nun: AP00194532 Tbtals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ti maid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,325.00 Paid: 5,325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51325.00 Total: 5,325.00 V01303 GUZFUZ IA FRAM 2554/1601013 FIS ID 1111886899 06/23/16 06/23/16 1 FD 3100000000-3099 100.00 Check Nun: AP00194533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjMaii 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 GUZFC%ZNIA STAT 2552/1601013 NSC26-15609 06/23/16 06/23/16 1 PD 1000000000-3099 931.38 (fleck Urn: AP00194534 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIPDaad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tbx: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 City of Azusa HP 9000 07/1'1/16 [A / P TRANSACTIONS] P�T79 JUL 13, 2016, 2:26 EM --req: Ca ------leg: , JLr-lcc: BI-TBal---jcb:1163812 J8000----prog: CH520 <1.57>--report id: 02 Check Num SE[FxT Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194527 PE ID PE Nane Invoice Nu b r Description Dw Fite We Date Div St Acco.mt Amxmt Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc-. 0.00 Dist: 300.60 'Total: 300.60 V12237 WES= Ra\Eo 1B 27586 SCHED/DISPATCH - J%\1116 I 06/10/16 06/10/16 1 PD 3340785560-6493 248.92 Check Nun: AP00194528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaia: 0.00 Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.92 Paid: 248.92 Tic: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 248.92 Total: 248.92 V00272 WESTERN WATER W 1957300 19573-00, 05/17/16, W 05/17/16 05/17/16 1 FD 3240723764-6566 261.00 V00272 WESIER[J WRIER W 1957600 INV 19576-00, 05/24/16, W 05/24/16 05/24/16 1 PD 3240723764-6566 5.23 V00272 WE!-) �I WATER W 1957700 19577-00, 05/26/16, W 05/26/16 05/26/16 1 ED 3240723764-6563 492.13 V00272 WE!-=) 4�41TER W 1957800 19578-00, 05/27/16, W 05/27/16 05/27/16 1 FD 3240723765-6563 569.74 V00272 WESIElaI WER.W 1957900 19579-00, 06/01/16, W 06/01/16 06/01/16 1 FD 3240723765-6560 357.96 V00272 WESIFI�7 WATER W 1958200 19582-00, 06/06/16, W 06/06/16 06/06/16 1 FD 3240723761-6563 1,311.60 V00272 WE31EI2N WATER W 1958300 INV 19583-00, 06/08/16, W 06/08/16 06/08/16 1 PD 3240723761-6563 3,464.57 V00272 WE�IE1aV WP= W 1958400 INV 19584-00, 06/09/16, W 06/09/16 06/09/16 1 PD 3240723761-6563 678.37 V00272 WESIET�N WATII2 W 1958500 INV 19585-00, 06/10/16, W 06/10/16 06/10/16 1 FD 3240723761-6563 119.25 V00272 WESZII2[J WATER W 1958600 19586-00, 06/ 0/ 6, W 06/10/16 06/10/16 1 FD 3240723761-6563 339.21 V00272 ��V00272 WESTERN � W 41747100 00 INV 17471-00, 0506/1629 , 05%06%16 0516 %06%16 1 FD 324072316 1 PD 764-6563 02-6835 4,235.23 38.82 V00272 WE5ZIIIN WATER W 41845300 INV 18453-00, 05/18/16, 05/18/16 05/18/16 1 PD 3240723764-6566 15.26 V00272 PES= VP= W 41992700 INV 419927-00 060216 060216 16 1 ED 3240723761-6563 400.00 V00272 W 41992900 19929-00, 06%02%16, 06/02%16 06%02%16 1 FD 3240723761-6563 400.00 V00272 W33= K= W 42027900 INV 420279-00, 06/08/16, 06/08/16 06/08/16 1 PD 3240723761-6563 643.21 V00272 WES= WATER W 42067300 INV 20673-00, 06/09/16, 06/09/16 06/09/16 1 PD 3240723761-6563 1,145.81 V00272 WES= WATER W 42079900. 20799-00, 06/10/16, 06/10/16 06/10/16 1 PD 3240723761-6563 557.87 Check Nun: AP00194529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uc �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,635.26 Paid: 15,635.26 Tax:. _.._.--.. -- . - 0.00 Chrg.: - _ ..- 0.00 Dtity: . ... -. 0.00 Disc: 0.00 Dist: 15,635.26 Total 15,635.26 V16290 WIISCN, CEW ELL 171363307 =TTY DENT REFU\D/RE 05/25/16 05/25/16 1 FD 3300000000-3102 30.76 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Paqe 78 TAM, JA, 13, 2016, 2:26 EM --req: MM------leg: C3, JL--loc: BI-TffI-I---jnb:1163812 J8000----grog: X20 <1.57>--report id: CU=02 =: Check Nim SE= Check Issue Dates: 06/16/2016-07/13/2016 Click Urn: AP00194522 PE ID FE Nm e Invoice NLSlber Description Inv Cate Due Date Div St A=xmt AmaIIlt V04678 VERIZCN WIRELES 9766001922 INV#9766001922, 05/23/16, 05/23/16 05/23/16 1 PD 3140711902-6915 403.33 Check Nim: AP00194523 Tbtals: Tlx: 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: 403.33 Paid: 403.33 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.33 Total: 403.33 V04678 VERI71N WIRFrF:S 9765906693 INV#9765906693, 05/23/16, 05/23/16 05/23/16 1 FD 3140711902-6915 96.93 Check Nim:: AP00194524 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.93 Paid: 96.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.93 Total: 96.93 V04678 VEIRI7IS WD;ELE3 9765906691 INV#9765906691, 05/23/16, 05/23/16 05/23/16 1 PD 3240723751-6915 214.35 Check Nan: AP00194525 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.35 Paid: 214.35 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.35 Total: 214.35 V04678 VERIZCN WIRECFS 9765906692 IN49765906692, 05/23/16, 05/23/16 05/23/16 1 FD 3240722701-6915 90.02 Check Nun: AP00194526 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.02 Paid: 90.02 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 90.02 Tbtal: 90.02 V04678 VERI7MN WIMES 9765906688 Inv 49765906688, 05/23/16 05/23/16 05/23/16 1 PD 3340735880-6915 300.60 Check N sn: AP00194527 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 300.60 Paid: 300.60 Citv of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS) Pace 77 JUL 13, 2016, 2:26 FM --req: REY------leg: (M JL,-loc: BI-=---jab:1163812 J8000----prcg: X20 <1.57>--report id: CERM02 SDHI: Check Nun SEMCT Check Issue Kites: 06/16/2016-07/13/2016 Check Nun: AP00194518 PE ID PE Narre Irrvoice Mxrber Description Inv Late Due Date Div St Account A7=t V00602 TLIItER E. SaV IN 2546 INV#2546, 05/20/16, SAFST05/20/16 05/20/16 1 FD 3240722747-6563 279.99 Cl ec k Num: AP00194519 Tbtals: Tax: 0.00 fig: 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: 279.99 d: 279.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.99 Total: 279.99 V15586 inM61TF1 MAINIE 22290 027IRACT FO FCR FY 15/16 06/01/16 06/01/16 1 FD 1055666000-6430 7,872.00 V15586 L T1TRFTF DY= 22290 QYVIRACT FO FOR FY 15/16 06/01/16 06/01/16 1 FD 3140702935-6430 800.00 V15586 ULTEVYTM MAIN E 22290 Claq I' FO RR FY 15/16 06/01/16 06/01/16 1 FD 3240722747-6430 195.00 V15586 UZEvn= MAINIE 22290 CCINI= FO FCR FY 15/16 06/01/16 06/01/16 1 FD 3240723759-6430 325.00 V15586 MTTMATE MU IE 22290 02q= FO FOR FY 15/16 06/01/16 06/01/16 1 FD 3340735910-6430 425.00 Check Nun: AP00194520 Totals: Tax: 0.00 Chip: 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: 9,617.00 Paid: 9,617.00 Tic: 0.00 cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,617.00 Total: 9,617.00 V00102 � � 520160104 DW4520160103 Dw 52016001043 06/01/2016 06/01/16 0616 /01/16 1 FD 3240723 616 1 FD 0-6493 76.50 1-6493 150.00 Check Nun: AP00194521 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 V02961 USC FOLTUGICN 13390 Mffdmi p Re� FY16/1 06/01/16 06/01/16 1 PD 3200000000-1799 316.00 - - .CYeck Nun:.-AP0019.4522 -'btals:. . -- -- -- -- .- -- -- - .- - - - - _. Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.00 Paid: 316.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.00 Total: 316.00 City of Azusa HP 9000 07/13 16 [A / P TRANSACTIONS] 76 JUL 13, 2016, 2:26 FM --req: ------leg: Cd, JLr-lcc: BI-TECH---jcb:1163812 J8000----prog: CH520 <1.57>--r�Drt id: C�T02 =: Check Nizn SECT Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194514 PE ID FE 11bm Invoice Nur}es DEn=ption Inv Date Due Date Div St Acoamt A=t Check Nims: AP00194514 Totals: Tax: 0.00 Chrg: 0.00 Dut : 0.00 Disc: 0.00 Dist: 0.00 ���,r d: 0.00 Tax: 0.00 Chrg: 0.00 put-Y: 0.00 Disc: 0.00 Dist: 3259.20 Paid: 3,259.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,,259.20 Total: 3,259.20 V03464 'IF TCS39UDi 052416 CET/AMN - APR'16 SERVIC 05/24/16 05/24/16 1 PD 3340775570-6301 3,756.07 Check N rn: AP00194515 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,756.07 Paid: 3,756.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,756.07 Total: 3,756.07 V08545 MYSSEN 1q;UPP E 3002569005 INV##3002569005/F=C2 06/01/16 06/01/16 1 PD 1055666000-6493 821.25 check Nan: AP00194516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul)ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 821.25 Paid: 821.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 821.25 Total: 821.25 V05077 TES, = 052316 ME2= WLY2016 05/23/16 05/23/16 1 FD 1025410000-6405 50.00 Check N_an: AP00194517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th n�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V16291 MAN, JAIL 140428304 UIII,TI`Y DE CSIT REF-MM03/30/16 03/30/16 1 PD 3200000000-3102 83.96 V16291 'IRAN, = 140428304 UI= DEFOSIT REFLND 03/30/16 03/30/16 1 PD 3300000000-3102 153.10 Check Nm: AP00194518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L11mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.06 Paid: 237.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.06 'Total: 237.06 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] 75 JUL 13, 2016, 2:26 rM --req: ------le3: M JL--loc: BI-Tfl:I-I---jcb:1163812 J8000----pro3: CEE20 <1.57>--1epart id: a=02 Check Nun SECBS'P Check Issue Rtes: 06/16/2016-07/13/2016 Check Nun: AF00194510 PE ID PE Narre Irmice Nuiber Des=pticn Inv Date Dae Date Div St Amount A=t Check Nsn: AP00194510 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.25 Paid: 677.25 Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.25 Total: 677.25 V15491 SIER= CVJP 3386332 3386332/Na= PEST 06/01/16 06/01/16 1 PD 1055666000-6493 432.00 V15491 MERE= COJP 3386341 3386341/ PEST 06/01/16 06/01/16 1 PD 1055666000-6493 95.00 V15491 SIERTIFSI-IC3STJP 3386377 IIW 3386377=q Y PEST 06/01/16 06/01/16 1 FD 1055666000-6493 75.00 V15491 SIERF= CUUP 3386378 INV 3386378 Y PEST 06/01/16 06/01/16 1 PD 1055666000-6493 95.00 V15491 STFRTTFYN CLIP 3386379 INV 3386379 Y PEST 06/01/16 06/01/16 1 PD 1055666000-6493 75.00 V15491 SIERI rC�AIP 3386380 INV 3386380 Ig Y PEST 06/01/16 06/01/16 1 FD 1055666000-6493 125.00 V15491 SIERIZ�T GRa)P 3386381 3386381 E q=Y PEST 06/01/16 06/01/16 1 FD 1055666000-6493 185.00 ick Num: AP00194511 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,082.00 Paid: 1,082.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,082.00 Total: 1,082.00 V03819 SIEISCN EMINM 255909 2559-001-Aspan Wel Proje 05/25/16 05/25/16 1 PD 3240722704-6493 157.50 Check Nun: AP00194512 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Paid: 157.50 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 'Ibtal: 157.50 V15409 SIEVaZ, DLzZA 060216 E] ergyStar Res. Rebate 06/02/16 06/02/16 1 FD 2440739082-6625/RAIR 75.00 Check NAM: AP00194513 Totals: Max: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 im,d: 0.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0...00. 0-..00 Dist: - -. 75.00 . _.- ._Total: - _ . . - _75..00 - - -.- - -- --- Amy= -- ------. _O...00. 7D,u6sAc: -- vrNT V10429 4t� IIs. 045A2Ng1Y201616 II V#045 [ 202 16/MhIL 05%27%16 05%27%16 1 PD 1555521170-6815 11629.60 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] �74 JLL 13, 2016, 2:26 FM --req: ------leg: Cl, JL--loc: BI-TD:I3---jcb:1163812 J8000----prog: C%-520 <1.57>--report id: 02 S=: Check Nun SE[kX~f Check Issue Dates: 06/16/2016-07/13/2016 Check NLrn: AP00194506 PE ID PE Narre DT,7oioe Nurser De=pticn Inv Date Tie Date Div St Accamt A=t Check Nun: AP00194506 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,145.00 Paid: 4,145.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,145.00 Total: 4,145.00 V00027 SXJII-]ERDT CALIFO 2011942216060816 Acct 2-01-194-2216, 06/0 06/08/16 06/08/16 1 PD 3340735850-6905 33.24 V00027 SaMEM =FO 2011946639060816 Acct 2-01-194-6639, 06/0 06/08/16 06/08/16 1 PD 3340735850-6905 14.13 V00027 SaTIHEFdV G5LIFO 2011946647060816 Acct 2-01-194-6647, 06/0 06/08/16 06/08/16 1 PD 3340735850-6905 718.89 V00027 SaTIFIEHtV CP.= 2011946654060816 Acct 2-01-194-6654 06/0 06/08/16 06/08/16 1 PD 3340735850.-6905 30.91 V00027 SaJIfiUV =FO 2201464260060216 TRAiIMSSICN - WZ1 16 2-2 06/02/16 06/02/16 1 PD 3340785650-6493 20,954.79 V00027 SAJ= CP.= 2302310404052516 A021#2-30-231-0404,05/25/ 05/25/16 05/25/16 1 PD 3240722726-6905 29.93 Check Nim: AP00194507 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 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: 21,781.89 Paid: 21,781.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,781.89 Tbtal: 21,781.89 V00129 SXTTHEI2N CA= 19019 Inv #19019, 05/31/16, Joi 05/31/16 05/31/16 1 FD 3340735880-6904 970.75 Check Nims: AP00194508 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: 970.75 d: 970.75 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.75 Total: 970.75 V14789 SPF= OPEPATT 53760 TIFP'I# TH-X26-T3VS-RICK: 05/27/16 05/27/16 1 PD 1020310000-6563 1,667.70 V14789 SFEYTAT, OPERATI 53760 ESCTD'I<1TFD SHIPP= C 05/27/16 05/27/16 1 PD 1020310000-6563 15.00 Check Nun: AP00194509 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tl�d: 0.00 Tax: 137.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.00 Paid: 1,682.70 Tax: 137.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.00 Total: 1,682.70 V00633 SSD SYSIFNS 1194712A INV# 1194712-A, 06/13/16, 06/13/16 06/13/16 1 PD 3140702935-6615 677.25 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Page 73 YID, JUL 13, 2016, 2:26 2'9 --req: RtBY------leg: GL JL--loc: BI-TF)=H---jcb:1163812 J8000----prog: CH520 <1.57>--report id: CERE 02 Check Nun SEC.ES.T Check Issue Dates: 06/16/2016-07/13/2016 Click Nun: AP00194502 PE ID PE Nam Invoice Nutter Description Irnr Date Due Date Div St Accamt Pircxmt V00045 SIEvEE1S IN= 5620009417 IIW#5620009417/REPAIRS AT 05/13/16 05/13/16 1 FLS 1255661000-6563 7,165.89 Check Nims: AP00194502 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,165.89 Paid: 7,165.89 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71165.89 Total: 7,165.89 V06001 SIRSIDYnIIX ]N4NII'029313 SYA9EgYIVY AUE-% 2I'IY 02MV O 05/20/16 05/20/16 1 PD 4800000000-1799 32,910.82 V06001 SIRSIDYNIK IN=29313 Sljd\ Y SIP2 LIM SE 05/20/16 05/20/16 1 PD 4800000000-1799 141.13 Check Nim:: AP00194503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,051.95 Paid: 33,051.95 Tlx: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 33,051.95 Total: 33,051.95 V12067 SO CALL CAL = � 4190 INV#4190, 5/3116, �R 05/31/16 0516 /31/16 1 PD 316 1 PD 140711902-6493 70.00 40711902-6493 70.00 Check Nun: AP00194504 Totals: Tlx: 0.00 Chrg: 0.00 LZuty: 0.00 Disc: 0.00 Dist: 0.00 T Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V08812 SOS LEAK INC 47512 7512/INSP=CN AM7p 05/19/16 05/19/16 1 PD 1055666000-6493 180.00 V08812 SOS LEAK INC 47513 7513/IIZPES.TICN OF W 05/16/16 05/16/16 1 PD 1055666000-6493 90.00 V08812 SCIS LEAK INC 47516 7516/II\I4PEL CN AMID 05/23/16 05/23/16 1 PD 1055666000-6493 160.00 Check Nun: AP00194505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 IJisc: 0.00 Dist: 0.00 Mai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 Paid: 430.00 -- -- -.T3x:-- -- -------.0.00-Chrg:------------0.00--Dahl:-- -- -- -. -.. .0.00 -Disc:---- ----------0-.-00-Dist: -- -- -430-.00- ----- -Total: - - --430-00-- - - V00027 SaJIHEFU CALTFO 7500654691 Inv #7500654691, 04/29/16 04/29/16 04/29/16 1 FD 3340735930-6493 4,145.00 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] p72 NED, JUL 13, 2016, 2:26 FM --rex: ------leg: CI., JL--loc: BI-TFTI-D---jcb:1163812 J8000----pxcg: CH520 <1.57>--report id: CH=02 Sa: Check Nan SE[FZ.T Check Issue Kites: 06/16/2016-07/13/2016 Check Nam: AP00194497 PE ID PE Narre L-imice Narber Description Inv Date Dae Late Div St Account AT=t Check Nan: AP00194497 Tbtals: Tax: 0.00 �: mo 0.00 D�. 0.00 Di0.00 sc: 0.00 DDist: 3,009.04 d' 0.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,009.04 Total: 3,009.04 V00703 SC FLEES 3052858 89 C LIUFI�DED CELT 05/11/16 05/11/16 1 PD 1020310000-6551 18,034.59 Check Nun: AP00194498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Chn:g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,382.73 Paid: 18,034.59 Tax: 651.86 Clmeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,382.73 Total: 18,034.59 V13442 SCMUM CR\= 4872 INV#4872, 05/27/16, ANNA 05/27/16 05/27/16 1 PD 3240722732-6493 6,644.50 Check Nxn: AP00194499 Totals: Tax: 0. �00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I Itd: 0.00 Tax: 0 00 : Duty. 0.00 Disc: 0.00 Dist: 6,644.50 Paid: 6,644.50 Tax: 0.00 CS'rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,644.50 Tbtal: 6,644.50 V07329 SH=-IT LSA LL 9410815747 INV# 9410815747: -c&=IN 05/24/16 05/24/16 1 ID 1020310000-6496 33.68 Check Urn: AP00194500 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.68 Paid: 33.68 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.68 Total: 33.68 V11358 SHRED-IT LEA LL 9410952351 INV49410952351, 06/03/16, 06/03/16 06/03/16 1 PD 3140711903-6493 42.60 Check Nan: AP00194501 Totals: Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.60 Paid: 42.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.60 Tbtal: 42.60 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Page 71 JUL 13, 2016, 2:26 EM --req: ------leg: M JL--loc: BI-=---jcb:1163812 J8000----prog: CE520 <1.57>--report id: CH;M02 9�ZP: Check Mn SE= Check Issue Nates: 06/16/2016-07/13/2016 Check Nun: AP00194492 PE ID PE ibm Invoice Nmber Descriptio Inv Date Lie Date Div St Acoamt Amamt V00676 RID WEZ SME S 000000002012 000000002-012, 05/16/ 05/16/16 05/16/16 1 PD 3240721795-6201 235.00 V00676 RID WUB S[M S 000000003012 0000000003-012 055/23 05/23/16 05/23/16 1 PD 3240721795-6201 203.81 6 1 PD 3340735880-6201 235.00 V00676 RRED � � S 345800004012 Tice034580daa-ted 6/2/16 06/02/16 06/02/16 1 FD 1035620000-6201 199.17 Check Nun: AP00194493 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulzaid: 0.00 Tlx: 16.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.55 Paid: 872.98 Tax: 16.43 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 856.55 'Total: 872.98 . V09889 RIZkUA, JOE M. 060216 RiexgyStar Res. Rebate 06/02/16 06/02/16 1 PD 2440739082-6625/RAIR 35.67 Check Nun: AP00194494 Totals: lox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty Tax: 0.00 : 0.00 Disc: 0.00 Dist: 35.67 Paid: 35.67 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 35.67 Total: 35.67 V01424 SAN ( 51R= VAL 052016 PSSxIP.TE DUES 05/20/16 05/20/16 1 FD 3240722704-6231 50.00 Check Nun: AP00194495 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 dip d: 0.00 Tax: 0.00 Ctxg: 0.00 Duty Tax: 0.00 : 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 erg: 0.00 Lity: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00238 SAN GNaZ r, VAI, 900276721051916 SuLsceipticn 52 weeks 05/19/16 05/19/16 1 FD 2125541001-6530 241.17 Check Nun: AP00194496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui ped: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.17 Paid: 241.17 __0.00 Chrg.: .._.. 0...00 Arty: 0.00 Disc: .. -0.00 Dist: 241.17 - - Total: - 241.17- -_ V0054 SC FUELS 1933807 INV41933807, 05/31/16, CA, 05/31/16 05/31/16 1 FD 3240721903-6551 3,009.04 City of Azusa HP 9000 07/13/16 IA / P T R A N S A C T I O N S] 70 TAM, J[L 13, 2016, 2:26 FM --req: ------leg: GL JLr-loc: BI-TEICH---jcb:1163812 J8000----prog: X20 <1.57>--repert id: �TI02 S=: Check Nim SMET Check Issue Matas: 06/16/2016-07/13/2016 Check Nian: AP00194490 PE ID PE blare Invoice NuTbe De-g=pticn Inv Date Due Tate Div St Accamt Pm nt V11289 PT&7Aa\T= KBI 6499 99/Fn DEPT/IRANSP 04/30/16 04/30/16 1 FD 1555521130-6825 346.53 V11289 PREVENITVE NMI 6500500/PN LP PT-TRANSP # 04/30/16 04/30/16 1 PD 1555521130-6825 346.53 V11289 PREVENITVE MBI 6501501/PPI DEPT-TRPNSP#7 04/30/16 04/30/16 1 PD 1555521130-6825 346.53 V11289 PREVENITVE KMI 6502 502/FW DEPT-TRP,l\1SP # 04/30/16 04/30/16 1 FD 1555521130-6825 346.53 V11289 PREVIIVITVE NDBI 6503 503/PA DEPT-TRANSP # 04/30/16 04/30/16 1 PD 1555521130-6825 346.53 V11289 PREVENTIVE MMI 6504 INV 504/PW DEFT-TRATI4P # 05/10/16 05/10/16 1 PD 1555521130-6825 346.53 V11289 PREVENTIVE MEI 6506 506/PW DEPT-TRANSP48 04/16/16 04/16/16 1 PD 1555521130-6825 110.00 V11289 FREVENTIVE NMI 6510 INV 6510ZFW DEPT-TRANSP # 04/30/16 04/30/16 1 PD 1555521130-6825 531.72 V11289 PREVENTIVE NISI 6511 INV 6511ZFW DEPT TRANP#69 04/30/16 04/30/16 1 PD 1555521130-6825 804.75 V11289 PREVEN= MMI 6512 512/PW // P#7 04/30/16 04/30/16 1 FD 1555521130-6825 1,409.05 V11289 PREVENTIVE MMI 6513 513/PARIG ISI '97 F 04/30/16 04/30/16 1 FD 1090000000-6825 106.88 V11289 FREVENTIVE MBI 6514 514/PW DEPT-TR # 04/30/16 04/30/16 1 Ffl 1555521130-6825 1,177.99 V11289 PREVENITVE NMI 6550 550/= AND AEMINIS 05/07/16 05/07/16 1 FD 1255661000-6825 4,560.00 Check Urn: AP00194490 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnx�id: 0.00 Tax: 300.76 Chic-: 4,638.50 Ll.ity: 0.00 Disc: 0.00 Dist: 8,011.62 Paid: 12,950.88 Tax: 300.76 Clug: 4,638.50 DUty: 0.00 Disc: 0.00 Dist: 8,011.62 Total.: 12,950.88 V11893 PRIORITY NBDFC6 SWINV434032 INK CAI7TRT7Y;F, BLACK FUGi 03/24/16 03/24/16 1 PD 1015210000-6518 271.65 Check Mn: AP00194491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 21.24 Chrg: 14.41 Duty: 0.00 Disc: 0.00 Dist: 236.00 Paid: 271.65 Tic: 21.24 Cling: 14.41 Arty: 0.00 Disc: 0.00 Dist: 236.00 Total: 271.65 V0027 PF<DFCR4% Q= 0660011612 660011612, 05/10/16, 05/10/16 05/10/16 1 FD 2440739085-6625 1,115.83 V0027 PROFCMd A Q= 0660011612 660011612, 05/10/16, 05/10/16 05/10/16 1 PD 3240721791-6633 2,231.66 V0027 PROFCI;IA 115.83 V0027 PR'3FCF1 ¢Io�LT 0660011619 00660011619,0660011612 05/18/16, 05/18/16 0516 /18/16 1 FD 32407220701-6539 65-6625 1 844.62 Check NLrn: AP00194492 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Chyd: 0.00 TRX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,307.94 Paid: 5,307.94 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,307.94 Total: 5,307.94 City of Az isa. HP 9000 07/13/16 [A / P TRANSACTIONS] Paqe 69 GM, JM 3, 2016, 2:26 PM --req: ------leg: GL JL--lcc: BI-=---jcb:11638]2 J8000----pxrr3: CH520 .<1.57>--sepert id: � 02 SORT: Check Nim SELELT 0-i ck Issue Dates: 06/16/2016-07/3/2016 Cock Nim: AP00194485 PE ID PE Nane Invoice Mffber Dascripticn Inv Ante Dae Date Div St AcooLmt A=t V05671 ORMN RU 96335219 Inv #96335219, 06/06/16, 06/06/16 06/06/16 1 PD 3340735910-6815 95.00 Check Nim: AP00194486 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I-Imd: 0.00 Tic: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V15468 CUIHXSE Q14ICM 4248 INV.#4248 5/25/16 05/25/16 05/25/16 1 PD 1025410000-6625 355.34 Check Nim: AP00194487 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Chr9. 0.00 Azty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 355.34 Tax: 29.34 Chrg: 0.00 Arty: 9.00 Disc: 0.00 Dist: 326.00 Total: 355.34 V95716 PAT'S TIRE SEW 35544 Inv #35544, 06/3/16, New 06/13/16 06/13/16 1 ED 3340735880-6825 158.69 Check Urn: AP00194488 Totals: Tax: 0.00 ChTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.69 d: 158.69 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.69 Total: 158.69 VV111201 01 � AUT MT AD25154P LABOR KR AA-3 PARTS 05%23%16 05%23%16 1 DD 1020310000-6825 995.92 612.00 V11201 � AUF PAR28743P LA&�'IU REPAPAIRP-P-15O RE 05/23/16 05/23/166 1 PD 1020310000-6825 125.57 1 PD 1020310000-6825 472.50 Check Noun: AP00194489 Totals: Tax: 0.00 Chxg: -0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 92.60 Chxg: 0.00 may: 0.00 Disc: 0.00 Dist: 2,113.39 d: 2,205.99 - -- -T3x.- -- - 92.W Chrg. - - --- 0.00 Atty__-------- - 0..00 Disc:.-#----------- 0.00 Dist;--- ---._2,-113:39--------Total.:- --- -- _2,.205..99______ EW DEPT-TRALSW V11289 � MSI 6498 M98%PW DEPT- p # 04/30/16.4/30/16 1 PD 1555521130-6825 1,45.42 City Of Azusa HP 9000 07/13/16 [A / P T R A N S A C T I O N S] 68 JM 13, 2016, 2:26 FM --req: ------leg: CL JL--1oc: BI-TF]DD---jcb:1163812 J8000----prog: CF1520 <1.57>--rem id: CH1T02 SX2I': Check Nun SE[FS'P Clock Issue Dates: 06/16/2016-07/13/2016 Check Nim: AP00194481 PE ID PE Narre Invoice Mmber D es=pticn Iry Dateale Late Div St Account A*nxmt Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,264.47 Paid: 4,264.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,264.47 Total: 4,264.47 V13488 OaM, DCSARIO 060616 RlexgyStar Res. Rebate 06/06/16 06/06/16 1 RV 2440739082-6625/PAIR 525.00 Check Nunn: A200194482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 5250.00 .00 V00540 OFFICE DSI' IN 840245531001 ITE *666224, 2000 =S, P 05/21/16 05/21/16 1 131 1015210000-6530 32.69 Check Nun: AP00194483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%t 0.00 Tax: 2.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 32.69 Tqx: 2.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Total: 32.69 V10843 CLYvPIC SIP= 191185 191185, roi 5 11 16, 05/11/16 05/11/16 1 FD 1015210000-6399 223.20 V10843 CLY,PIC STAFFIl�D 191449 IlW 191449„ DOI /2 /16, 05/25/16 05/25/16 1 FD 1015210000-6399 223.20 Check Nun: AP00194484 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkT:aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 446.40 Paid: 446.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 446.40 Total: 446.40 V06132 CNIARSO REFRICE CNI18683 IlW#CNI18683, 04/30/16, R 04/30/16 04/30/16 1 PD 3240722707-6493 2,328.00 CYeck Nim: AP00194485 Totals: Tlx: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,328.00 Paid: 2,328.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,328.00 Total: 2,328.00 Ci of Azusa BP 9000 07/13/16 [A / P TRANSACTIONS] �j67 � JM 13, 2016, 2:26 FM --req: ------leg: (M JL--lcc: BI-TEM--- J8000----ping: CH520 <1.57>--report id: 02 9 ZI: Check Khan SEFEET Check Issue Dates: 06/16/2016-07/13/2016 Check Num: AP00194478 PE ID PE Nane Irmice N ber Des=pticn Inv Date Due Date Div St Account Amazit V09902 NDSJIiJIT 13111135 G442A7: AM-05 CMT 05/13/16 05/13/16 1 PD 2820310041-7140 706.32 V09902 MDICPCLA 90IUPI 13111135 im G67BC: ALD-REP27I8 M 05/13/16 05/13/16 1 PD 2820310041-7140 485.60 Check Nun: AP00194478 Totals: T3X: 0.00 Tax: 847 07 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 Tac. 847.07 Clugj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,251.76 Paid: 11,098.83 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,251.76 Total: 11,098.83 V09861 NAVA, R= 061416 En xs tar Res. Rebate 06/14/16 06/14/16 1 PD 2440739082-6625/RAIR 75.00 Check N.un: AP00194479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V14899 N70FUrS BY ID 051516 AL'CT]#7900-0440-5660-6506, 05/15/16 05/15/16 1 FD 3140711903-6518 46.87 Check Nun: AP00194480 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 46.87 Paid: 46.87 Tax: 0.00 Ch' g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.87 Total: 46.87 V15074 NaM= CH014I 83942 3942, 03/30/16, SMI 03/30/16 03/30/16 1 FD 3240722744-6563 160.93 V15074 MM= = 86407 INV 6407, 06/01/16, SIDI 06/01/16 06/01/16 1 FD 3240722744-6563 663.90 V15074 NaM-FM V15074 � 86410 6410, 06%01%16, SIDI 06SCDI %01%16 0616 %01%16 1 PD 3240722744-6563 272.99 563 532.89 V15074 MIRTAR CHEvU 86541 INW96541, 05/31/16, SMI 05/31/16 05/31/16 1 PD 3240722744-6563 477.75 V15074 NSR CI-011 86867 6867, 06/09/16, SCDI 06/09/16 06/09/16 1 FD 3240722744-6563 478.79 V15074 NSR ME14I 86868 INW86868, 06/09/16, SMI 06/09/16 06/09/16 1 FD 3240722744-6563 286.08 V15074 NMISM CHEPff 86869 86869, 06/09/16 SaMI 06/09/16 06/09/16 1 PD 3240722744-6563 504.85 V15074._ - _ -N IEM Cl3EP'[L 86870- 6870, 06/09/20'16 SO 06/09/16 06/09/16 1 PD 3240722744-6563 177-.63 V15074 MZII=V15074 I � 86872 INV 68726871 , 06/09/16, SSI 06/09/16 0616 /09/16 1 FD 3240722744-6563 306.65 16 1 PD 3240722744-6563 402.01 Check Nun: AP00194481 Totals: City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] 66 JUL 13, 2016, 2:26 EM --req: FdM------leg: Ca, JL--loc: BI-TFXIi---job:1163812 J8000----p%3: X20 <1.57>--report id: CH;=2 SMT: tick Num SECFS.T CS':eck Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194474 PE ID PE Nane Invoice NurdDer De=pticn Inv Date Due Date Div St Aaxxmt Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.52 Total: 63.52 V04139 mm=, PAM 052316 MFF'= MAY2016 05/23/16 05/23/16 1 PD 1025410000-6405 50.00 Check Nun: AP00194475 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tdld: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 50.00 V15361 DERa ANI JCB TR 2757 Year 4 of 4: lbterin;3 pro 05/13/16 05/13/16 1 FD 3340735880-6220 550.00 Check Nurn: AP00194476 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V11298 M:1¢, SI= 061416 aiergyStar Res. Rebate 06/14/16 06/14/16 1 FD 2440739082-6625/RAIR 60.00 Check Nun: AP00194477 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V09902 M MMA SOUJTI 13111135 N25SSS9FWIAN: APX65 05/13/16 05/13/16 1 PJ 2820310041-7140 4,087.94 V09902 M7ICFLLA SOUJIT 13111135 G806BE: ALD-ASTM D 05/13/16 05/13/16 1 FD 2820310041-7140 842.03 V09902 MSA SOUTTI 13111135 W22BA: ALD-PALM MIC 05/13/16 05/13/16 1 PD 2820310041-7140 117.72 V09902 M7UCLA S= 13111135 CA00255AE: ENH- 05/13/16 05/13/16 1 FD 2820310041-7140 840.00 V09902 MMUDLA 9OLUTI 13111135 G625AP: ALIT-IES/DES 05/13/16 05/13/16 1 FD 2820310041-7140 979.37 V09902 M ORCLA 90LUIT 13111135 W969BG: AED-MJLTTPL 05/13/16 05/13/16 1 PD 2820310041-7140 539.55 V09902 M CFClA SOLUIT 13111135 G490AD: ALD-ANT 1/4 05/13/16 05/13/16 1 PD 2820310041-7140 22.89 V09902 KM3CLA SOLUTI 13111135 M32AG: ALD 05/13/16 05/13/16 1 PD 2820310041-7140 116.91 V09902 M UCLA SC= 13111135 G51AU: IIVH-9'F11= 05/13/16 05/13/16 1 PD 2820310041-7140 1,706.50 V09902 M7IOROLA SOLUTI 13111135 G361AH: AED-P25 TRU 05/13/16 05/13/16 1 FD 2820310041-7140 490.50 V09902 MMUCLA 8OITJI'I 13111135 G996AS: IIE-OVER TH 05/13/16 05/13/16 1 FD 2820310041-7140 163.50 City of Azusa HP 9000 07/13/16 [A / P T R A N S A C T I O N S] age 65 VM I , JUT, 13, 2016, 2:26 FM --reg: ------leg: GL JL- 10C: BI-'TECH---jcb:1163812 J8000----prog: X20 <1.57>--r�rt id: Page S=: Check Nunn SECE✓I' Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194470 PE ID PE Name Invoice Ni Ther De=pticn Inv Late Dae Date Div St P=mt A nunt Max: 0.00 Chmq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,620.88 'Ibtal: 6,620.88 V08659 LUE'S 01018 MALS. 19211303 5/25/16 05/25/16 05/25/16 1 M 1025420000-6563 91.02 V08659 LONE'S 01924 TRAILS. ##89186954 5/25/16 05/25/16 05/25/16 1 M 1025420000-6563 38.39 V08659 ICKE'S 01978 TRANS. #8920 79 5/25/16 05/25/16 05/25/16 1 FD 1025420000-6563 7.80 V08659 LcG,EIS 02019 Inv#02019 06 06 6, O_mp 06/06/16 06/06/16 1 PD 3140702935-6563 29.30 V08659 LONE'S 23742 Inv #23742, 06/15/16, M 06/15/16 06/15/16 1 FD 3340735940-6563 146.17 V08659 LONE'S 23837 23837, 05/5.9/16, HARD 05/19/16 05/19/16 1 FD 3240722747-6563 38.99 V08659 LONE'S 75920 075920, 06/07/16, HARD 06/07/16 06/07/16 1 PD 3240723763-6560 11.28 Check Nun: AP00194471 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 29.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.98 Paid: 362.95 Tax: 29.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.98 Total: 362.95 V04054 MOIL FRIY�= N5941537 INV4N5941537, 05/17/2016, 05/17/16 05/17/16 1 FD 3140711903-6518 200.58 Check Nun: AP00194472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.58 Paid: 200.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.58 Total: 200.58 V01589 M3,A=-CARR. 61631126 INV#61631126, 05/24/16, M 05/24/16 05/24/16 1 FD 3240722732-6563 211.01 Check Nun: AP00194473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.01 Paid: 211.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.01 Total: 211.01 V15517__ MMA, M*P= 060216 _ _a-,e ar Res,_ Rebate 06/02/16 06/02/16._1_.___..FD 2440739082.-6625/RAIR _._ _._.__63.52__ .._ Check Nun: AP00194474 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 63.52 Paid: 63.52 C.tv of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] pape 64 JUL 13, 2016, 2:26 FM --req: ------leg: C4, JL--loc: BI-'iECH---jcb:1163812 J8000----prog: X20 <1.57>--report id: CHRM02 SSI'd': Check Num SE[FZT Check Issue bites: 06/16/2016-07/13/2016 Check Nun: AP00194465 PE ID PE Nave Invoice NuT er Description Inv Date Dae Date Div St Acquit Piro uit V14836 LAMS CJvPRESS'R 204237 ENAV204237, 05/31/16, SER 05/31/16 05/31/16 1 FD 3240722748-6493 639.98 Check Nun: AP00194466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 held: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.98 Paid: 639.98 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.98 Total: 639.98 V13005 LAW RTCRCSvMT 12206 INV# 12206: (5) BLOB MA 05/24/16 05/24/16 1 ED 1020310000-6350 275.00 Check Nun: AP00194467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V10986 L&M HAR01= 257253 RZTATSATCN OF A N94 DCO 04/18/16 04/18/16 1 PD 3240722711-6493 1,658.51 Check Nun: AP00194468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,658.51 Paid: 1,658.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,658.51 Total: 1,658.51 V07116 =-IT MVUFAC 02201741N FMIVRS-60 4FT RaNDSLIM 04/22/16 04/22/16 1 PD 3240723761-6566 128.41 Check Nurn: AP00194469 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 9.05 Chrg: 18.76 Dity: 0.00 Disc: 0.00 Dist: 100.60 Paid: 128.41 Tax: 9.05 Chrg: 18.76 Ditl': 0.00 hist: 0.00 Dist: 100.60 Total: 128.41 V03545 LCIS AN�FMS CaJ RERg16050311953 R\TARE-PW-16050311953/IRA 05/03/16 05/03/16 1 PD 1255661000-6493 6,620.88 Check NZan: AP00194470 Totals: Tlx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 UTa3. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,620.88 Paid: 6,620.88 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Pece�63 WED, JLL 13, 2016, 2:26 24 --req: ------leg: GL JL--lcc: BI-=---jcb:1163812 J8000----prof: CFB20 <1.57>--r�rt id: 02 SE= Check Issue Kites: 06/16/2016-07/13/2016 Check Nish: AP00194461 PE ID PE Nara? Lwoice Nor De=pticn Inv bate Due Date Div St Accamt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V01324 FQI11CA MHELTP, 239629630 INV#239629630/CDPIER iEAG 05/07/16 05/07/16 1 FD 1055666000-6493 70.41 Cock Num: AP00194462 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-LMI 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.41 Paid: 70.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.41 Tbtal: 70.41 V01324 KCNICA M=M 239762096 INV#239762096/M2TI LY L)SA 05/23/16 05/23/16 1 PD 1055666000-6493 110.42 Check Num: AP00194463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Mal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.42 Paid: 110.42 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.42 Total: 110.42 V10037 LANM, JHS(. 052616 TUITICN 5 016 05/26/16 05/26/16 1 ED 1020310000-6215 554.50 (1A, V10037 LANJERZ 51601125584 BARS 05/26/16 05/26/16 1 F0 1020310000-6215 187.65 V10037 LANDA, JHS[D 71601213591 BDDKS 05/26/16 05/26/16 1 FD 1020310000-6215 32.40 V10037 LAMA, JESUS 91601117960 EDDIES 05/26/16 05/26/16 1 FD 1020310000-6215 74.52 Check Nun: AP00194464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.07 Paid: 849.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.07 Total: 849.07 V09212 LAIG S4= 9406 Irrv. 9406 dated 5/27/16 f 05/27/16 05/27/16 1 FD 1010130000-6493 55.00 - -- Check-Ntm:-AP00194465 - Totals: - -...---- - - -- - - - --- -- -- - -- -- - - - -- -- - -- - - - Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Faia: 55.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Tbtal: 55.00 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] 62 JUL 13, 2016, 2:26 FM --req: ------leg: CL JL--loc: BI-TA"li---jcb:1163812 J8000----pro3: CH520 <1.57>--report id: QF=02 S=: Check Nun SELECT 0-� & Issue Rtes: 06/16/2016-07/13/2016 Check Nun: AP00194457 PE ID PE Nme Invoice Dhari= Des pticn Inv Late Due Late Div St Acaxnit Ar x t V00343 J & J'S SFMIS 22966 WIlVIFJ2 SD SHI17I5 05/20/16 05/20/16 1 FD 1025410000-6625 149.98 V00343 J & J'S SP= 22966 T-SHIIYIS W Fi2INf ((CAA 05/20/16 05/20/16 1 FD 1025410000-6625 166.77 V00343 J & J'S SFDIS 22966 T-SFIIFLIS /PRINT' (NEW S W 05/20/16 05/20/16 1 PD 1025410000-6625 127.54 Calc Num: AP00194457 'Totals: Tax: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 54.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.20 d: 654.22 Tax: 54.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.20 'Total: 654.22 V00934 JA=, JCE 052616 Reinb. RAJber Dicky Expen 05/26/16 05/26/16 1 FD 5025420145-2719 15.90 Clerk Nun: AP00194458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T���,�, d: 0.00 Tax: 0.00 C]1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.90 Paid: 15.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.90 Total: 15.90 V16141 JITM=, S[MANA 060716 R ergyStar Res. Rebate 06/07/16 06/07/16 1 PD 2440739082-6625/RAM 75.00 Check Nun: AP00194459 'Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Tpard: 0.00 Max: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Max: O.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V13518 JCNES, M%RY E. 052416 Class Instr uctim Fees 05/24/16 05/24/16 1 FD 1025410000-6440 240.00 Check Nun: AP00194460 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 'Total: 240.00 V09264 113� PNC. 93D01116445 Inv #SED01116445, 05/26/1 05/26/16 05/26/16 1 PD 3340735910-6493 750.00 Check Nun: AP00194461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaia: 0.00 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] P�61 te WM, JUL 13, 2016, 2:26 FM --r : ------leg: CL JL--lcr-: BI-'TECH---jc�b:1163812 J8000----pmg: X � 20 <1.57>--report id: 02 Ste': Check Nun SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194453 EE ID PE Nacre Irmice Nurber Descriptim Irnr Date Dae Date Div St Ao=t ATamt Clack Nun: AP00194453 Totals: Tax: 30.46 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)ai 0.00 Tax: 31.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.75 Paid: 390.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.75 Total: 390.21 V03432 H vE IST CM) 0560558 §5028331 560558, 06/07/16, H 06/07/16 06/07/16 1 FD 3240723763-6560 28.31 V03432 = DEPOT CRFD 3027090 027090, 05/25/16, H 05/25/16 05/25/16 1 FD 3240723763-6560 19.58 V03432 HM EEFOT CED 4029944 029944, 06/13/16, H 06/13/16 06/13/16 1 ED 3240722747-6563 19.58 V03432 HM DER7r = 5028331 , 06/02/16, H 06/02/16 06/02/16 1 FD 3240723763-6560 55.52 V03432 H3E V03432 = D� M 9029245 571995 029245, 06/08/16, H 06%08%16 0616 /08/16 1 M 3240722747-6563 16 1 FD 3240723763-6560 64.31 Check Nun: AP00194454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyd: 0.00 Tax: 17.05 Chrg: 0.00 a ty: - 0.00 Disc: 0.00 Dist: 189.44 Paid: 206.49 Ttx: 17.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.44 Total: 206.49 V05262 HCdVIF12 ELOCIRIC 2016090 Repairs for Well #3. Rano 05/17/16 05/17/16 1 FD 3240722711-6493 5,425.00 Clack Nun: AP00194455 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 5,425.00 Paid: 5,425.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 51425.00 Total: 5,425.00 V05891 IRfnrrn4wr R, (may 060816 UUT May 2016 06/08/16 06/08/16 1 PD 3200000000-2787 5,616.60 Clack Nun: AP00194456 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Cts: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,616.60 Paid: 5,616.60 ---__-- Tax:_ _ --- _ _-_0...00_Ch1g:-..--.--..-------0.00-Duty, - - ------0:00-Disc:-- ---- - 0..00-D1st:-----5-,6-16:6G----- -- -Total:- --------5-;616-.-60-- V00343 -------5-;616 60-- -- V00343 J & J'S SFCM 22966 FALL MFIBALL S[-I= 05/20/16 05/20/16 1 PD 1025410000-6625 149.98 City of Azaisa HP 9000 07/13/16 [A / P TRANSACTIONS] Page 60 ➢M, JUL 13, 2016, 2:26 FM --req: KW------leg: GL JL--lcc: BI-TD3-i---jcb:1163812 J8000----pxog: CH520 <1.57>--rePOrt id: CH=02 =: Check Num SEEP Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194448 PE ID PE Nave Invoice NLYdDer Description Inv Date We Date Div St Account Amt V08218 CMALES, LENCR 051216 Outside Services & Repair 05/12/16 05/12/16 1 PD 1025550000-6493 19.74 V08218 Com, MER 051216 Sillies/Special 05/12/16 05/12/16 1 FD 2125541001-6563 64.37 V08218 MQMLES, LMICR 051216 Misc Tnists Payable 05/12/16 05/12/16 1 PD 5025543151-2719 95.29 Check Nun: AP00194449 'Ibtals: Tax: 0.00 Chxg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.40 Paid: 179.40 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.40 Total: 179.40 V04380 GRAND GZAPFECS 00524161 Sumer Reading Flyers-Pri 05/25/16 05/25/16 1 Fit 1030513000-6625 936.09 Check NLIln: AP00194450 Totals: Tax: 0.00 C�zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T maid: 0.00 Tax: 77.29 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.80 Paid: 936.09 Tic: 77.29 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.80 Total: 936.09 V13434 MA=, CS1`IIHI 052416 Class Instuuctim Fees 05/24/16 05/24/16 1 PD 1025410000-6440 60.00 Check Nm: AP00194451 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V02632 IU-MY S= 44308 IIAN"308/SIGN/HME 04/25/16 04/25/16 1 PD 1255661000-6563 323.68 y Check Nun: AP00194452 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tlx: 23.98 Cl-mg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 299.70 Paid: 323.68 Tax: 23.98 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.70 Total: 323.68 V00064 FDLLID Y F= C 806784 06784/ T PATCH 05/17/16 05/17/16 1 FD 1255661000-6563 299.76 V00064 FDL Y Rag{ C 808276 IlM808276 T PATCH 05/25/16 05/25/16 1 FD 1255661000-6563 90.45 City of Azusa EP 9000 07/13/16 [A / P TRANSACTIONS] 59 WED', JLL 13, 2016, 2:26 PI --req: MM------leg: CL JL--loc: BI-TSH---jcb:1163812 J8000----prcg: CE 520 <1.57>--report id: l-P=02 Ste': Check Nun SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194444 PE ID PE Nam Lwoice NuTber Description Lrnr Date Due Date Div St Account A*nxuut Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,030.92 Paid: 15,030.92 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 15,030.92 Total: 15,030.92 V15334 G%P=A, M= S. 052316 MEE= =016 05/23/16 05/23/16 1 PD 1025410000-6405 25.00 Check Nun: AP00194445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyz)al 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 V02612 GVM CL WEST 10208953 10208953 invoice dated 6/ 06/01/16 06/01/16 1 FD 1045820000-7009 403.13 V02612 GLIM CL WESP 10208953. 10208953 invoice dated 6/ 06/01/16 06/01/16 1 FD 3140711903-6493 403.13 Check Nun: AP00194446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 806.26 Paid: 806.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.26 Total: 806.26 V00026 CAS CCMPANY, TH 1611206900652516 Acct #16112069006 srvc t 05/25/16 05/25/16 1 PD 1025550000-6910 72.83 V00026 CPS COMPANY, TH 1757204500752416 ACCT#175-720-4500-7, 05?2 05/24/16 05/24/16 1 PD 3240722726-6910 19.61 V00026 CAS Q7N2ANY, TH 1779961487452516 Acct #177-996-1487-4, 0 05/25/16 05/25/16 1 FD 3340735880-6910 40.56 V00026 CESS COMPANY, TH 1989207600152016 ACCT#198-920-7600-1, 05/� 05/20/16 05/20/16 1 PD 3240722726-6910 50.36 Check Nun: AP00194447 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.36 d: 183.36 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.36 Total: 183.36 V03004 GALES, LarR 051816 M= 'V� DIMTR 05/20/16 05/20/16 1 ID 2125541001-6563 200.00 Check Nun: AP00194448 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 7tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Ampa. HP 9000 07/13/16 [A / P TRANSACTIONS] Page 58 [III, JUL 13, 2016, 2:26 R4 --re : Fd=------leg: C1, JL--loc: BI-=---jcb:1163812 J8000----pra3: CE 520 <1.57>--report id: CHREII02 93id': Check Nun SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194440 PE ID FE Nacre Irnvoice Forbes De r pticn Inv Date Due Fate Div St Acaxnit Amxnt Check Nun: AP00194440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.19 Paid: 46.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.19 Total: 46.19 V00388 VERIZIN 6268129068052216 Cal Sense CLQtroller 05/22/16 05/22/16 1 FD 1025420000-6915 23.21 Check Nun: AP00194441. Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur-paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.21 Paid: 23.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.21 Total: 23.21 V00388 VERIZlN 6268129182060416 Acct #}626-812-9182-052004 06/04/16 06/04/16 1 FD 3340735880-6915 55.53 Check Nun: AP00194442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihj d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.53 Paid: 55.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.53 Total: 55.53 V09133 FULTZ, WinP.iNM = 070616 /SCER WINE = 05/31/16 05/31/16 1 PD 5025543151-2719 400.00 V09133 =1 S== 081316PIKADV SIDS PILI SUS 05/31/16 05/31/16 1 PD 5025543151-2719 300.00 V09133 F=, STEFPNIE 560116307957759 DIbd�Z 05/12/16 05/12/16 1 FD 2125541001-6563 51.10 Check Nun: AP00194443 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r )ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 751.10 Paid: 751.10 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.10 Total: 751.10 V07151 G4S -cB= SCLU 7773184 7773184: JAIL 02,ERA 05/22/16 05/22/16 1 FD 1020333000-6493 7,481.36 V07151 G4S MUR2 SCLU 7783144 II1V 7783144: JAZI, CCNIRA 05/29/16 05/29/16 1 PD 1020333000-6493 71549.56 Check Nun: AP00194444 Totals: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Ulpa;d: 0.00 City of Azusa 11P 9000 07/13/16 [A / P TRANSACTIONS] P57 LIED, JUL 13, 2016, 2:26 FM --req: ------leg: CL JL--loc: BI-TEAT---jab:1163812 J8000----prog: CH520 <1.57>--report id: CH=02 Check Nun SELECT Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194435 PE ID PE Nate Invoice Nunes Des pticn Inv Date Due Date Div St Accaamt Arnxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upaid: 0.00 Tax: 0.00 Cl-mg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 383.76 Paid: 383.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.76 Tbtal: 383.76 V15214 FWFA, MICHELL 052416 Class Instruction Fees 05/24/16 05/24/16 1 PD 1025410000-6440 90.00 check NLrn: AP00194436 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00331 FEDERAL EXPRESS 544484704 -Inv 45-444-84704, 06/10/1 06/10/16 06/10/16 1 PD 3240722701-6521 93.90 Check Nun: AP00194437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Th mid: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.90 Paid: 93.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.90 Total: 93.90 V05519 FERC K='S 319500008303 INV#319500008303, 05/25/1 05/25/16 05/25/16 1 PD 3240723751-6521 136.71 Check Nun: A200194438 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.71 Paid: 136.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.71 Total: 136.71 V12463 FERRARI, LAUREN 051716 Tuition Reinb. 4Ting 201 05/17/16 05/17/16 1 PD 1020310000-6215 1,920.00 Check Nun: AP00194439 Totals: Taxc..- ____._-_.____0.00 Cttrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ;d: 0.00 Tax: 0.00 Chrg: ------ --0:00-Atty: - - -------- -0 00-Disc:---- -- - - --0.00-Dist:--------1-,920.00- - - - Patd:--------- -920.-00-- - - C�trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Total: 1,920.00 V00388 VFRIZC1\T 2090746528042816 626 FDI-3616 111020 04/28/16 04/28/16 1 PD 1020310000-6915 46.19 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Paqe 56 W®, JUL 13, 2016, 2:26 FM --req: ------leg: CL JL--loc: BI-=---jcb:1163812 J8000----prcg: X20 <1.57>--repc)rt id: CH=02 =: Check Urn SELFX..T Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194431 PE ID PE Nsne Invoice Number Des=pticn Trry Date Due Date Div St Accam7t An=t V04080 B31\ ff AUIO CE 84655 655, 05/31/16, AUIO 05/31/16 05/31/16 1 FD 3240721903-6825 396.62 V04080 E3a\U Y AUM CE 84681 681, 06/03/16, AUTO 06/03/16 06/03/16 1 PD 3240721903-6825 846.66 V04080 E3= AUIO CE 84699 699, 06/07/16, ALTIO 06/07/16 06/07/16 1 FD 3240721903-6825 55.07 Check Nun: AP00194432 Totals: Tax: 0.00 Cl-zg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,298.35 Paid: 1,298.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,298.35 Total: 1,298.35 V05809 EMRALD ISLE TR 65558 - Irty #65558, 05/01/16, Mai 05/01/16 05/01/16 1 FD 3140702935-6840 330.82 Check Nun: AP00194433 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Lh�z� Tax: 27.32 CYC: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Tax: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 V10872 ETIERFRTSE FM T FEN3001109 CXIVI= FO FCR FY 15/16 05/04/16 05/04/16 1 PD 1090000000-6823 1,585.55 V10872 FNIERLRTSE FM T FEN3001109 COACT rO FOR FY 15/16 05/04/16 05/04/16 1 PD 1090000000-6823 975.03 V10872 ENIE �rSE FM T MRB001109 CC\TIRALT Fo FC Z FY 15/16 05/04/16 05/04/16 1 FD 1090000000-6823 321.10 V10872 FnIERPRISE FM T FDZOO1109 0MRACT M FCS FY 15/16 05/04/16 05/04/16 1 FD 1255661000-6823 430.41 V10872 ENIE rlrSE FM T FEM001109 C TRACT PD FC�2 FY 15/16 05/04/16 05/04/16 1 PD 1255661000-6823 420.74 V10872 ENIERPRISE FM T FaV3001109 CCI�TIRACT FO FM FY 15/16 05/04/16 05/04/16 1 FD 1255661000-6823 69.61 V10872 ENIERFRISE FM T F2B001109 CXIVIRACT PJ FC2 FY 5/16 05/04/16 05/04/16 1 PD 3455665000-6823 524.26 V10872 FNfaRPRISSEE FEM T F2B001109 �VIRP.CT PO KZ FF 5EY %16 0516 %04%16 0516 %04%16 1 FD 3455665000-6823 6316 1 PD 3455665000-6823 1.76 Check Nunn: AP00194434 Totals: Tlx: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tox: 0.00 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,745.37 Paid: 5,745.37 Tax: 0.00 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,745.37 Total: 5,745.37 V02504 E2JIFAX =IT 9766971 INV#9766971, 06/07/16, PO 06/07/16 06/07/16 1 PD 3140711903-6493 383.76 Check Nun: AP00194435 Totals: of Azusa HP 9000 07/13 16 [A / P TRANSACTIONS)A N S A C T I O N S] Pie 55 City JLL 13, 2016, 2:26 FM --req: ------leg: CL JL--lcc: BI-TE]I7H ---jcb:1163812 J8000----prcg: X20 <1.57>--report id: CR;=02 SM: Q-1eck Nun SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194427 PE ID FE Nane hwoice Natter D-cripticn Irnr Date Due Date Div St A=mt Amxmt Check Nun: AP00194427 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul �d: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V06129 DaM 16 1 PD 3140711902-6201 69.74 V06129 ; = 061616 Reinb. Ftotwear AllaNrance 06/16/16 06/1616 /16 1 ID 3140711902-6201 44.99 Clock Nun: AP00194428 Totals: Tlx: 0.00 Cl-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UZ)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.73 Paid: 114.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.73 Total: 114.73 V12560 DLTIAS IIWIRa,1 12508 RB:J= TESITM FROM THE 05/16/16 05/16/16 1 FD 3240722747-6493 1,150.00 Check Nun: AP00194429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Paid: 1,150.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Total: 1,150.00 V16075 E-Z CCdN1SUL= 13564 LEVEL I CIIISM= S=C 05/26/16 05/26/16 1 PD 1020941000-6493 852.50 Check Non: AP00194430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.50 Paid: 852.50. Tax: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.50 Total: 852.50 V11300 EAS=, MARY 061416 ales Star Res. Rebate 06/14/16 06/14/16 1 PD 2440739082-6625/RAIR 42.48 - Check Non: AP00194431- Totals:. - . .-- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tinrai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.48 Paid: 42.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.48 Total: 42.48 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Ppage , JUL, 3, 2016, 2:26 FM --req: TECI3 ------leg: GL JL- BI- ---jcb:1163812 J8000----prog: X20 <1.57>--repo �TI zt id: 0 WED2 =: Check Nun SE[ECT Clerk Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194422 PE ID PE Nsrre Livoice Nurier Descriptim Inv Date Due Date Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.00 Tbtal: 750.00 V11087 DE ANDA, RZETT 052516 Class Instntctim Fees 05/25/16 05/25/16 1 FD 1025410000-6440 247.50 Check Nun: AP00194423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U acid: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 247.50 Paid: 247.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Total: 247.50 V00381 DEMJD SUPPLY IN 5883649 INV#5883649 05/24/16 05/24/16 1 FD 1030511000-6530 110.82 Check Nun: AP00194424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 9.15 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.67 Paid: 110.82 Tax: 9.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.67 Total: 110.82 V02431 IJEPA� OF M 060616 CAV Decal 2016 Chevy Spar 06/06/16 06/06/16 1 PD 2440739085-6850 8.00 C eck Nun: AP00194425 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 d: 8.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Tbtal: 8.00 V12224 DIRECT TJ 28603651386 Irty #28603651386, 05/24/1 05/24/16 05/24/16 1 PD 3340735930-6563 76.64 Check Nim: AP00194426 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.64 Paid: 76.64 Tax: 0.00 Chrg: 0.00 Duty: -- 0.00 Disc: 0.00 Dist: 76.64 Total: 76.64 V07702 DMEE & ASSCCI 5927 II1L0yN= TEST OPAL 03/10/16 03/10/16 1 FD 1050921000-6399 550.00 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Page 53 DED, JLL 13, 2016, 2:26 FM --req: aD ------leq: GL JL--lcc: BI-T ---jcb:1163812 J8000----prog: C%3520 <1.57>--report id: AHRM02 SUE: Check Nun SELECT Click Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194417 PE ID PE Nacre Irwoice nzher D-=s=pticn Inv Date Due hate Div St Acaxuct Am int V02454 MASTLINE BfLJIP 303776 INV#303776, AIR FILTER FO 06/08/16 06/08/16 1 FD 3240721903-6825 41.77 Check Nun: AP00194418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i )al 0.00 Tax: 3.45 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 38.32 Paid: 41.77 Tax: 3.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.32 Total: 41.77 V95935 O= = = 0051435 2416 052416 1 ED 3240722747-6815 75.00 V95935 C= PEST' = 0051436 IIW 0051436, 05/24/16, PE 0516PE /24/16 05/24/16 1 FD 3240723759-6815 45.00 Check Nun: AP00194419 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V06432 CCNMNI=CNS 96452 INV# 96452: I.AEKR TO PRO 05/25/16 05/25/16 1 ED 1020310000-6835 170.00 Check Nun: AP00194420 Totals: ?ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V14485 CMMIA, GD= 052416 Class Ir- t ucticn Fees 05/24/16 05/24/16 1 FD 1025410000-6440 131.25 check Nun: AP00194421 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tfr �;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.25 Paid: 131.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.25 Tbtal: 131.25 V04618 (MVER CCMPPNY 51764 Rer7ecval St� of Vide 05/17/16 05/17/16 1 Pb 3300000000-1799 750.00 Check Nun: AP00194422 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulzaid: 0.00 City of Azusa. HP 9000 07/13/16 [A / P TRANSACTIONS] p�e�52 JUL 13, 2016, 2:26 FM --req: ------1e3: GL JL,-roc: BI-TUSH---jdx 1163812 J8000----prog: CFB20 <1.57>--report id: CHRE 02 Ste: Check Nun SEMCT aeck Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194415 PE ID PE Nacre Invoice Number Descriptim Inv Date Due Date Div St Accamt Af omt V0031 CHARTER OJ4U\TI 0006283050116 Service Senior Center 05/01/16 05/01/16 1 FD 1025543000-6493 59.01 V0031 CfIARIER 0344VI 0006283050116 Service City Yazd 05/01/16 OS/01/16 1 PD 1055666000-6904 50.44 V0031 CHARIER C244VI 0006283050116 Service Adrdnistiatim OS/01/16 05/01/16 1 PD 2810130001-6569 132.80 V0031 CHA=, CCNNLNI 0006283050116 Service L&W Ad= 05/01/16 05/01/16 1 3140702921-6493 22.17 V0031 CHAl71H3t C34"INi 0006283050116 Service L&W Armin 05/O1/16 05/01/16 1 FD 3140711903-6493 22.17 V0031 CFI= 0244M 0006283050116 Service Filtratim 05/01/16 05/01/16 1 FD 3240722701-6915 40.07 V0031 CH= CCNMNi 0006283050116 Service Water Distribttio 05/01/16 05/01/16 1 PD 3240723751-6915 25.40 V0031 CH0244T 0006283060116 Service Senior Center 06/01/16 06/01/16 1 PfJ 1025543000-6493 59.01 V0031 CHAR= C1344M 0006283060116 Service City Yard 06/01/16 06/01/16 1 PD 1055666000-6904 50.44 V0031 CHARIER 0144.NI 0006283060116 Service Adrdrdstiatim 06/01/16 06/01/16 1 PD 2810130001-6569 132.80 V0031 CHA= CCMVLNI 0006283060116 Service L&W Adnin 06/01/16 06/01/16 1 PD 3140702921-6493 22.17 V0031 CHM= 0144-NI 0006283060116 Service L&W Adnin 06/01/16 06/01/16 1 PD 3140711903-6493 22.17 V0031 CH5=, CavMM 0006283060116 V0031 0006283060116 Service Watery Distritutio 06raticn %01%16 06/01%16 1 PD 3240723716 1 PD 01-6915 205.40 Check Nun: AP00194415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 704.12 Paid: 704.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 704.12 Total: 704.12 V06998 CCA-UAL 694061 INV#694061, 06/08/16, PCM 06/08/16 06/08/16 1 PD 3240722732-6493 4,583.50 Check Nun: AP00194416 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,583.50 Paid: 4,583.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,583.50 Total: 4,583.50 V06998 CTA-UAL 694059 94059, 06/08/16, RM 06/08/16 06/08/16 1 PD 3240722732-6493 4,491.16 V06998 CTA-UAL 694062 94062, 06/08/16, RM 06/08/16 06/08/16 1 PD 3240722732-6493 5,355.49 V06998 CCA-VAL 694183 INV 94183, 06/09/16, RM 06/09/16 06/09/16 1 PD 3240722732-6493 247.65 Check Nun: AP00194417 Tbtals: Tax: 0.00 Citzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,094.30 Paid: 10,094.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,094.30 Total: 10,094.30 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Paaee 51 JUL 13, 2016, 2:26 FM --req: ------leg: CL JL--loc: BI-TD:I-I---jcb:1163812 J8000----prcg: CH520 <1.57>--report. id: �IRE 02 SDKI: Cock Nurn SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nim: AP00194410 PE ID PE Nsrre Invoice Mffber Description Inv Date Die Date Div St Account Amurit Check Nim: AP00194410 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �:aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 V13665 BCEPDILIA,DA= 060216 Reirrb. ASCE 2 yr remmal 06/02/16 06/02/16 1 PD 1055651000-6230 503.75 Check Nim: AP00194411 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 503.75 d: 503.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.75 Total: 503.75 V03658 BUSIlVES.S RADIO 053116 MS'FlSE SYS RADIO CCNM 05/31/16 05/31/16 1 FD 1025420000-6493 120.00 Check Nun: AP00194412 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V01107 CALSFUNIA M-VI 2256 (SSE Abtif. Asseswent 20 06/01/16 06/01/16 1 ED 3300000000-1799 1,000.00 Check Nun: AP00194413 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V04703 Com, ID 060116 Reinb. Footwear Allcuence 06/01/16 06/01/16 1 PD 3240721795-6201 212.52 Check Nun: AP00194414 Tbtals: - Tax:- ------ -0.00--gmng:- -----0-:00-Duty:- - --- 0:00-Disc:.... --- ---0700-Dist:---- ----0.00---- -mrd:- - ------0.-00 --- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.52 Pard: 212.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.52 Total: 212.52 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] PI50 WEEr JM 13, 2016, 2:26 FM --req: ------leg: C4, JL--loc: BI-T➢:I-I---jcb:1163812 J8000----prog: CH520 <1.57>--report id: 02 SDRT: Check Num SEFCT Check Issue lutes: 06/16/2016-07/13/2016 Check Num: AP00194405 FE ID FE Na e Invoice Naber I)e=pticu Inv Date Die Date Div St A== Amxmt Tax: 156.25 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,223.50 Total: 2,379.75 V15869 =SI'A, GMAFD 052316 YEE= M%Y2016 05/23/16 05/23/16 1 FD 1025410000-6405 25.00 Check Nun: AP00194406 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uippaid: 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 V16229 RATTF7R' SYSTSvS 3525769 C-411F Ca241), 12V, 1000CCA 05/11/16 05/11/16 1 FD 3340735880-6825 469.96 Check Nun: AP00194407 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 38. 80 �: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 431.16 Paid: 469.96 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.16 Total: 469.96 V13499 ERW4, RIA H. 052316 Class Instruction Fees 05/23/16 05/23/16 1 PD 1025410000-6440 600.00 Check Nun: AP00194408 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V05804 BES BEST & FRI 768236 45635.08005 Reiuuio. CDDk R 03/16/16 03/16/16 1 PD 2835611032-6399 290.82 V05804 BEST BEST & YRI 770523 45635.08005 Reirrb. CEA R 04/22/16 04/22/16 1 FD 2835611032-6399 863.90 Check Nim: AP00194409 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �g d: 0.00 Max: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,154.72 Paid: 1,154.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,154.72 Tbtal: 1,154.72 V10573 BIMR LAB= 160925 DA4160925, 05/26/16, 4711 05/26/16 05/26/16 1 PD 3240722748-6493 365.00 City of Azusa HP 9000 07/13 16 [A / P TRANSACTIONS] �I49 UL WID, J13, 2016, 2:26 FM --re3: ------leg: C3, JL--loc: BI-TD;I3---jcb:1163812 J8000----pro3: CH520 <1.57>--repcut id: 02 Ste': Check Nun SE= Check Issue butes: 06/16/2016-07/13/2016 Clerk N-un: AP00194401 PE ID PE Nacre hmice Uzrbe Description Inv Date Die Date Div St Acc mt Amt V13168 BA EY, EARL W. 061416 a-ergyStar Res. Rebate 06/14/16 06/14/16 1 FD 2440739082-6625/RATR 54.98 Check Than: AP00194402 'Totals: Tax: 0 00 Chrg: 0'.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-,laid: 0.00 Tax: 0.00 Chrgc 0.00 �Y: 0.00 Disc: 0.00 Dist: 54.98 Paid: 54.98 Ti Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.98 Total: 54.98 V00759 BAKER & TAYLLAZ 4011598809011598809 05/18/16 05/18/16 1 PD 1030511000-6503 21.01 V00759 2A= & U= 4011604637 01160437 051316 16 1 ED 1030513000-6503 111.31 V00759 BAKER & TA= 40116 0739 =011610739 05/23/16 05%3/16 1 FD 1030513000-6503 115.80 Check Than: AP00194403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ckux�id: 0.00 Ttx: 20.31 Chrg: 2.18 Duty: 0.00 Disc: 0.00 Dist: 225.63 Paid: 248.12 Tax: 20.31 Chug: 2.18 Duty: 0.00 Disc: 0.00 Dist: 225.63 Tbtal: 248.12 V93604 BALL, KQZEIH 060216 F4xrrrJn S9 ar Res. Rebate 06/02/16 06/02/16 1 PD 2440739082-6625/RAIR 62.50 Check Nun: AP00194404 Totals: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Ti raid: 0.00 Tlx: 0.00 Q g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Paid: 62.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Total: 62.50 V04315 BAR[\1EY'S LD= 36031 ML 2051 SE LCX K 05/24/16 05/24/16 1 PD 1020310000-6815 648.55 V04315 BAR\EYIS LC MK M 36031 CMIN 2 3 2" LATUS 05/24/16 05/24/16 1 PD 1020310000-6815 259.42 V04315 BAR[ZY'S LCCK34 36031 REPAIR AND MITPIS 05/24/16 05/24/16 1 FD 1020310000-6815 360.00 V04315 BARNEY'S LOCKS 4 36048 INV#36048, 05 18 16 KEY 05/18/16 05/18/16 1 PD 3140711902-6563 16.90 V04315 BAR[,Y'S LO= 36070 RFP�AC'F AND LCW 05/26/16 05/26/16 1 PD 1020310000-6815 127.50 - V04315 RAHIVEY'S LCCKEM 36070 RaDIA('F (2) LCC[LS 05/26/16 05/26/16 1 PD 1020310000-6815 958.11 V04315 -- -----BARNE& S 1.09Q4M-36074--- -----INV# 36074: (2)--SPARE-KEY 05/3-1-/16-05/-31/16-1---PD--2820310041-6825-------------9-27---- - Check Nun: AP00194405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT Mai 0.00 Tax: 156.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,223.50 Paid: 2,379.75 City of Azusa HP 9000 07/13116 [A / P TRANSACTIONS] 48 JUL 13, 2016, 2:26 FN7 --req: ------leg: M JIT-1oc: BI-TII�-I---jcb:1163812 J8000----prog: X20 <1.57>--report id: CEIT02 Sau: Check Nun SE CT Check Issue Dates: 06/16/2016-07/13/2016 CSack Num: AP00194397 PE ID PE Narre Invoice N bee D=s=ption Inv Date Dae Date Div St Ac mt pmt Check Nun: AP00194397 Totals: Tlx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 0.00 CI-rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,782.21 Paid: 1,782.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,782.21 Total: 1,782.21 V14921 ARRIACA, yStar PABID 060216 Ham Weatherizationn Rebat 06/02/16 06/02/16 1 FD 2440739082-6625/�^�11 74.00 V14921 ARRIAM, PABLD 060216 a)al Res. Rebate 06/02/16 06/02/16 1 PD 2440739082-6625/RA�2 175.81 Check Mn: AP00194398 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tcm 0.00 Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 249.81 Paid: 249.81 Duty: 0.00 Disc: 0.00 Dist: 249.81 'Ibtal: 249.81 V05613 AT&T 6915862303 SCHED/DISPATCH - APR-NAY' 05/23/16 05/23/16 1 PD 3340785560-6493 148.00 Check Num: AP00194399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V05613 AT&T 2163567617 SHIED/DISPATM - NAY/JCN' 05/19/16 05/19/16 1 PD 3340785560-6493 232.54 Check Nun: AP00194400 Tbbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihAid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 Paid: 232.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 Tbtal: 232.54 V00046 AZMk PLIIv1BIIN3 0396173IN INV#0396173-IN, 06/01/16, 06/01/16 06/01/16 1 PD 3140702935-6563 10.14 Check NLrn: AP00194401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.30 Paid: 10.14 Tax: 0.84 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.30 Tbtal: 10.14 City of Azusa RP 9000 07/13/16 [A / P TRANSACTIONS] �P�47 bM, JM 13, 2016, 2:26 FM --req: ------leg: CLJL--loc: BI-T�;'ri---jcb:1163812 J8000----pro3: G-B20 <1.57>--report id: 02 SMT: Ch--k Nun MECT ick Issue Rtes: 06/16/2016-07/13/2016 Cock Nim: AP00194394 PE ID PE N lTe Invoice NuTber Description Inv Date Due Date Div St Acaxmt Amxmt V03397 ALVAREZ, ARD CR279560 R= SR.CENIFR DEFOSIT 05/23/16 05/23/16 1 PD 5000000000-3115 300.00 Check Nun: A200194395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Tax: 0.00 Ct¢ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 VV003256 RM= TRE 311423900 t iindicca cr;ch,dia, .3 01/27/16 01/27/16 1 FD 3300000000-1601 28,479.22 Check Nan: AP00194396 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii �;d: 0.00 Tax: 2,700.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,005.10 Paid: 32,705.56 Tax: 2,700.46 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 30,005.10 Total: 32,705.56 V11518 ARPMSRK LNIFCW 1447862504INV.#1447862504 05/23/16 05/23/16 1 PD 1025420000-6201 77.58 V11518 ARPMSRK LNIFCFN 1447862505 INV.#1447862505 5/ 3 J,6 05/23/16 05/23/16 1 Fil 1025410000-6201 9.10 V11518 ARAMIRK LNIFUN 1447862506 1447862506 O5 2 /16 05/23/16 05/23/16 1 FD 3140711902-6201 111.14 V11518 ARPM9RK LNIFCR4 1447862508 1447862506: 05/23/16 05/23/16 1 FD 1020310000-6575 66.50 V11518 ARPNARK LNIFCR4 1447874225 1447874225, 05 30/16, 05/30/16 05/30/16 1 PD 3240721795-6201 107.18 V11518 ARINARK LNIFCR4 1447874226 W:411 47874226 5/ 0/16 05/30/16 05/30/16 1 FD 1025420000-6201 77.58 V11518 ARAMARK LNIRR4 1447874227 INV.#1447874227 5 30/ 6 05/30/16 05/30/16 1 RD 1025410000-6201 9.10 V11518 ARWRK LNCFCFM 1447874228 1447874228 05 30/116 05/30/16 05/30/16 1 FD 3140711902-6201 111.14 V11518 ARFNPRK LNIFUM 1447874230 1447874236: 05/30/16 05/30/16 1 FD 1020310000-6575 66.50 V11518 ARNvPPK LNIFCR4 1447874231 Il�W 1447874231 OS 30/ 6, 05/30/16 05/30/16 1 FD 3240721795-6201 45.90 V11518 ARWARK LNIFCR\4 1447874232 Ir1v #1447874231, 06/30/16 05/30/16 05/30/16 1 FD 3340735880-6201 190.01 V11518 ARNvARK LNIFM& I 1447885823 1447885823, 06/06/16, 06/06/16 06/06/16 1 FD 3240721795-6201 107.18 V11518 ARPM9RK U IFCR4 1447885826 1447885826, 06/06/16, 06/06/16 06/06/16 1 FD 3140711902-6201 111.14 V11518 ARAMRK LNIFCW 1447885829 1447885829 06/06/16, 06/06/16 06/06/16 1 FD 3240721795-6201 45.90 V11518 ARPMSRK LNIFCR4 1447885830 Inv 4144788583b, 06/06/16 06/06/16 06/06/16 1 FD 3340735880-6201 190.01 --V11518 - - ARArvARK LNIFCR4 1447897500 -- - - 1447897500, 06/13/16, -06/13/16 06/13/16 1- - - PD 3240721795-6201----- ------- ___109-.20_ - -_ -_ V11518 ARAMPRK LNIFCR4 1447897503 _1447897503, 06/111,,3/111,,6, 06/13/16 06/13/16 1 FD 3140711902-6201 111.14 V11518 AR� LNIFC%d`4 1447897507 Inv #1447897050'7,006/1/16 06/13/16 06/13/16 1 FD 3340735880-6201 190.01 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Ppage 46 VSD, JM 13, 2016, 2:26 24 --req: ------leg: GL JL--loc: BI-=---jcb;11638]2 J8000----pxog: X20 <1.57>--ueport id: OH;5=02 Ste: Check Nun SE[FXT check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194390 PE ID PE Nacre Invoice Nurber Des=pticn Inv Tate Dae Date Div St Aarxult Pmannt Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.38 Paid: 82.38 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.38 'Total: 82.38 U00184 7AMW MORIN 171313018 UITT,T1 DENT RERM 06/08/16 06/08/16 1 PD 3300000000-3102 74.96 Check Nun: AP00194391 'Totals: Tax: 0.00 Q1Yg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 74.96 Paid: 74.96 Tlx: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.96 Total: 74.96 V10841 ADVA\TE SJLAR P 052316 BICE DEPI/WD DOW TINT'/F 05/23/16 05/23/16 1 PD 1055666000-6493 160.00 Check Nim: AP00194392 Totals: 1�x: 0.00 � 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihp �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V11653 AD%7P= ACCESS 11361 006-001: LOOP DEIM 05/24/16 05/24/16 1 PD 1020310000-6835 207.10 V11653 ADVP=V11653 AIIJArR'�D ACCESS 11361-11361 � O10C= (�1 OPERA A 05/24/16 0516 /24/16 1 PD 1020310000-6835 1020310000-6835 98.10 5.00 Clerk Nims: AP00194393 'Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 25.20 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 400.20 Tax: 25.20 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 400.20 Vl1295 ALL CITY NATE 43792 INV]# 43792: CROSSM GMR 05/25/16 05/25/16 1 FD 1020333000-6497 8,255.60 Check Nun: AP00194394 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp �d: 0.00 0.00 �: Arty. 0.00 Disc: 0.00 Dist: 8,255.60 Paid: 8,255.60 Tax: 0.00 Chug: Arty: 0.00 Disc: 0.00 Dist: 8,255.60 Total: 8,255.60 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS) �45 ➢M, JUL 13, 2016, 2:26 FM --req: ------leg: GL JL--loc: BI-TfIIi---jcb:1163812 J8000----prog: CFE20 <1.57>--report id: 02 =: Check Nun SECS'`fi Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194385 PE ID PE Narre Invoice Mirber Des=Ption Inv Date Die Date Div St Acaxmt Atmzmt Tlx: 0.00 (hrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 81.80 Total: 81.80 U00169 VALFRIA VALFISUI 171077021 UPILITY DEfCSIT REFU D 06/08/16 06/08/16 1 PD 3300000000-3102 74.72 Check Nun: AP00194386 Totals: Tlx: 0.00 Cfrrg: 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: 74.72 Paid: 74.72 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.72 Total: 74.72 U00134 VEKNM PEFM 90595009 UITISTY DEPOSIT RERM 06/08/16 06/08/16 1 FD 3300000000-3102 62.02 Check Nims: AP00194387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Ta(X: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.02 Paid: 62.02 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.02 Total: 62.02 U00193 VIVENCIO IvP= 190274302 UITLITY DEFOSIT REFTM 06/08/16 06/08/16 1 PD 3200000000-3102 14.63 Check Nun: AP00194388 Totals: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4Dai : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.63 Paid: 14.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.63 Total: 14.63 U00161 XE= 2UI nG 161242307 UPILSTI =IT REFU\D 06/08/16 06/08/16 1 PJ 3200000000-3102 685.48 Check Nun: AP00194389 Totals: 0.00 Duty: 0.00 Disc: 000 Dist: 000 d: 0.00 . . iku� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.48 Paid: 685.48 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.48 Total: 685.48 U00141 YDU-PN ZFKU 150620014 UITLSIY DEEC6IT PERM 06/08/16 06/08/16 1 PD 3300000000-3102 82.38 Check Nun: AP00194390 Tbtals: City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] P44 WED, JUL 13, 2016, 2:26 FM --req: ------leg: M JL--lcr-: BI-=---jcb:1163812 J8000----prof: 01520 <1.57>--report id: CHRETI02 =: Check Nan SE[ECT Check Issue Rtes: 06/16/2016-07/13/2016 Check Nan: AP00194380 PE ID FE Diem Invoice N rrber Descripticn Inv Date LLte Date Div St Ac=t AT=t U00185 SARAH HMUM*V 171315019 UPILIIY DEFOSIT RERM 06/08/16 06/08/16 1 FD 3300000000-3102 85.71 Check Nan: AP00194381 Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhmaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.71 Poria: 85.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.71 Total: 85.71 U00155 SHAIM MIT= 151025013 UPILSTY =IT RERM 06/08/16 06/08/16 1 FD 3300000000-3102 73.13 Check Nun: AP00194382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.13 ' 73.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.13 Total: 73.13 U00137 SIMAR SM= 110051005 =TTY =SIT REFUID 06/08/16 06/08/16 1 FD 3300000000-3102 14.09 Check Nun: AP00194383 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.09 Paid: 14.09 Tax: 0.00 Chrg: 0.0o Daty: 0.00 Disc: 0.00 Dist: 14.09 Total: 14.09 U00152 SPENaR N7B[.E 151007013 UPLLSIY DEPOSIT REFUSD 06/08/16 06/08/16 1 PD 3300000000-3102 85.92 Check Nun: AP00194384 Tbtals: Tax: 0.00 Chrg: 0.00 a-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.92 u3m Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.92 Total: 85.92 U00171 TRISTIN ISI 171116026 UIILTIY DEFOSIT BERM 06/08/16 06/08/16 1 PIJ 3300000000-3102 81.80 Check Nim: AP00194385 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.80 Paid: 81.80 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Page43JUL 13, 2016, 2:26 FM --req: ------leg: M JI,--loc: BTSHI- ---jcb:1163812 58000----pxog: X20 <1.57>--art id: 02 =: Check Nan S=CT Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194376 PE ID PE Nacre Invoice Niadex Da=pticn Irnr Date Ate Date Div St Account Aramt Check Nun: AP00194376 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Duty Tic: 0.00 : 0.00 Disc: 0.00 Dist: 82.41 Paid: 82.41 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.41 Total: 82.41 U00194 PCS� LAM P 192663300 UiTT,iiy DEFOSIT REF M 06/08/16 06/08/16 1 FD 3200000000-3102 12.08 Check Nan: AP00194377 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 12.08 Paid: 12.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.08 Total: 12.08 U00167 SA= S 171071026 LIITISTY DEPlSIT RE UD 06/08/16 06/08/16 1 FD 3300000000-3102 65.36 Check Nun: AP00194378 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 65.36 Paid: 65.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.36 Total: 65.36 U00154 SAVAN QA JUiZO 151016018 UPILSTY DEFMIT RERM 06/08/16 06/08/16 1 FD 3300000000-3102 80.44 check Nun: AP00194379 Tbtals: Tax: 0.00 ChrgS 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ap��d: 0.00 Tlx: 0.00 Chrg: 0.00 play: 0.00 Disc: 0.00 Dist: 80.44 Paid: 80.44 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 80.44 Total: 80.44 U00165 SARAH BY= 171068015 UPILSIY DEECBTT REFUZ 06/08/16 06/08/16 1 PD 3300000000-3102 64.15 Check-Nun:-AP00194380.... Totals: Tbx: 0.00 Cl- g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1 id: 0.00 Tlx: 0.00 Chrg . 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.15 Paid: 64.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.15 Total: 64.15 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] WETS, JUL 13, 2016, 2:26 FM --�: ------leg: Q, JL--loc: BI-TFSHH--- 'ob:1163812 J8000---- PWe 42 J prng: Cf3520 <1.57>--report. id: 02 93RI: Check Khan SECFxx;i' Check Issue Utes: 06/16/2016-07/13/2016 Check Nurn: AP00194371 PE ID PE Norm Invoice Nmber Description IrnrDate Due Date Div St Account Ainxrit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.60 Paid: 8.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.60 Total: 8.60 U00145 NICDEAS GUIDO 150655012 UTILSTY SIT REFUND 06/08/16 06/08/16 1 PD 3300000000-3102 47.96 Check Nian: AP00194372 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.96 Paid: 47.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.96 Tbtal: 47.96 U00181 NICDIE PLACIDD 171259021 UITL= DEPOSIT REF M 06/08/16 06/08/16 1 ID 3300000000-3102 64.67 Check Min: AP00194373 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhTMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.67 Paid: 64.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.67 Total: 64.67 U00194 RCS� LziD P 191429001 =,TTY DEPOSIT REFUND 06/08/16 06/08/16 1 PD 3200000000-3102 73.08 U00194 RCSEEALE LAD P 191429001 UTII= D IT REFUND 06/08/16 06/08/16 1 PD 3300000000-3102 154.71 Check Nan: AP00194374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.79 Paid: 227.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.79 Total: 227.79 U00194 RCSMALE LARD P 192633300 UTILSTY DE CSIT RERM 06/08/16 06/08/16 1 PD 3200000000-3102 58.57 Check Nian: AP00194375 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 TaQzr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.57 Paid: 58.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.57 Total: 58.57 U00194 FX]SMAIF' LID P 192658300 UTILSTY DERISIT REFUND 06/08/16 06/08/16 1 PD 3200000000-3102 82.41 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Page 41 VM, JM 13, 2016, 2:26 FM --req: ------leg: GL JIr-loc: K-TD I---jcb:1163812 J8000----prog: CE620 X1.57>--report id: 02 =: Cock Nun SE CT Check Issue hates: 06/16/2016-07/13/2016 Check Nurn: AP00194366 PE ID PE Nane Invoice Nirber Deipticn Inv Late Due Date Div St Ac=t Anozit U00157 MICHAEL FAIHCI-II 151079013 UPIISTY DEPOSIT REFUSD 06/08/16 06/08/16 1 FD 3300000000-3102 75.88 check Nun: AP00194367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.88 Paid: 75.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.88 Tbtal: 75.88 U00138 MICHELLE MDI&ST 150585017 UiTLSIY DEPOSIT REFUU 06/08/16 06/08/16 1 FD 3300000000-3102 82.48 Check Nun: AP00194368 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.48 Paid: 82.48 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.48 Total: 82.48 U00160 PII'rTTaF'fT, FRUPIT 151130009 Tmri,TTY =IT REFLM 06/08/16 06/08/16 1 AD 3300000000-3102 52.26 Check Nun: AP00194369 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 apal 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.26 Paid: 52.26 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.26 Tbtal: 52.26 U00139 YTIU-ML TA= 150594018 =TY =CSIT REFLND 06/08/16 06/08/16 1 PD 3300000000-3102 52.76 Check Nun: AP00194370 Totals: Tax: 0.00 ClUq: 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: 52.76 Paid: 52.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.76 Total: 52.76 U00170 MSN LAWSCN 171110312 UITISTY EnSIT RERM 06/08/16 06/08/16 1 FD 3200000000-3102 8.60 Check Nun: AP00194371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)a d: 0.00 City of Aa sa HP 9000 07/13/16 [A / P TRANSACTIONS] �T40 JUL, 13, 2016, 2:26 FM --req: ------leg: C3, JL,-10C: BI-IFSI-I---jcb:1163812 J8000----pros: CI-520 <1.57>--report. id: 02 SOKT: Check Nun SECFX.T Check Issue Dates: 06/16/2016-07/13/2016 Ch--k Nun: AP00194362 PE ID PE Nare Invoice NuTber De=pticn Inv Late Due Date Div St Acaxmt pprRrt Check Nun: AP00194362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.67 Paid: 84.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.67 Total: 84.67 U00198 IIM F 2390101302 UTILSTY EEFCSIT BERM 06/08/16 06/08/16 1 PD 3200000000-3102 75.48 Check Nun: AP00194363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpmai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.48 Paid: 75.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.48 Total: 75.48 U00180 MgPJ A HLUES 171237015 MI= E=IT REEM 06/08/16 06/08/16 1 FD 3300000000-3102 38.26 Check Nun: AP00194364 '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: 38.26 Paid: 38.26 Tlx: -0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.26 Total: 38.26 U00168 M9REELL = 171073018 UTILSIY DEPOSIT REFUSD 06/08/16 06/08/16 1 PD 3300000000-3102 76.53 Check Nim: AP00194365 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UTMI d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.53 Paid: 76.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.53 Total: 76.53 U00132 MBIA COOK 50152008 UIILSIY =IT REFUZ 06/08/16 06/08/16 1 PD 3200000000-3102 34.83 U00132 MSKR\IF1COOK 50152008 UITI= DEPOSIT REFU D 06/08/16 06/08/16 1 FD 3300000000-3102 81.43 Check lam: AP00194366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.26 Paid: 116.26 Duty: 0.00 Disc: 0.00 Dist: 116.26 Total: 116.26 city of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] �39 Y,M, JUL 13, 2016, 2:26 W --req: ------leg: M JIT-loc: BI-TFXTD---jcb:1163812 J8000----prog: CH520 <1.57>--report id: 02 =: Check Nurn SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194357 PE ID PE Nacre Imoice NuTbar De=ptiau Inv Atte flue Late Div St Accant Amxsut Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,066.42 Paid: 1,066.42 Tax: 0.00 C1-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,066.42 Total: 1,066.42 U00200 LAS PALMAS APPS 3010068301 =LTTY DEPOSIT REFUSD 06/08/16 06/08/16 1 PD 3200000000-3102 793.11 Check Nun: AP00194358 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 793.11 Paid: 793.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.11 Total: 793.11 U00200 LAS PAIPM APLS 3010069301 UPIL= DEFOSIT REFUSD 06/08/16 06/08/16 1 PD 3200000000-3102 244.92 Check Nun: AP00194359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 244.92 Paid: 244.92 Tlx: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.92 Total: 244.92 U00195 LAUREN T7ITSRV 2060251302 UITT,TT1 DEPOSIT' RERM 06/08/16 06/08/16 1 FD 3200000000-3102 67.76 Check Nun: AF00194360 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.76 Paid: 67.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.76 Total: 67.76 U00149 LESLIE KM 150711311 Ur= =IT RERM 06/08/16 06/08/16 1 PD 3200000000-3102 42.04 Check Nun: AP00194361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPal : 0.00 Tax--- 0.00 - 0.00 duty-- -- --- - --- 0:00-Disc--: - - - - 0.00-Dist: - - .-- 42.04 -- - ---Patd:.. .. _ . . -42.04 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.04 Total: 42.04 U00140 LLGN K4A W 150618017 UITZSTY DEPOSIT REFUID 06/08/16 06/08/16 1 FD 3300000000-3102 84.67 City of Azusa HP 9000 07/13 16 [A / P TRANSACTIONS] e 38 FE), JM 13, 2016, 2:26 R9 --req: RtBY------leg: CL JL--lcc: BI-=---jcb:1163812 J8000----pxog: GE20 <1.57>--xeport id: 02 =: Check Nan SE= Check Issue Rtes: 06/16/2016-07/13/2016 Check Num: AP00194352 PE ID PE Nare Invoice Miner Ees=pticn Inv Date Due Fite Div St A=xint Amar t Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.07 Total: 65.07 U00144 KATE LL= 150648018 UTII SIY I IT REF M 06/08/16 06/08/16 1 PD 3300000000-3102 59.32 Check Nun: AP00194353 'Totals: T`ax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.32 Paid: 59.32 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.32 Total: 59.32 U00189 KA'TAFRITIF JCSLY 171380016 tmrr,rry DEFOSIT RERM 06/08/16 06/08/16 1 FD 3300000000-3102 73.31 Check Nian: AP00194354 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.31 Paid: 73.31 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.31 Total: 73.31 U00147 IM-ERTNE MMS 150667016 =XIY TWIT REFUD 06/08/16 06/08/16 1 PD 3300000000-3102 76.62 Check Urn: AP00194355 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDazd: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.62 Paid: 76.62 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.62 Tbtal: 76.62 U00200 LAS PALMAS APIS 3010066301 TJPII.STY DE OSIT REFLED 06/08/16 06/08/16 1 PD 3200000000-3102 911.31 Check Nims: AP00194356 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 0.00 Ct�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 911.31 Paid: 911.31 Tax: 0.00 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 911.31 Tbtal: 911.31 U00200 LAS PALMAS APIS 3010067301 UITISIY =IT REFUZ 06/08/16 06/08/16 1 PD 3200000000-3102 1,066.42 Check Nims: AP00194357 Totals: City of Azusa HP 9000 07/13 16 [A / P TRANSACTIONS] 37 JLL 13, 2016, 2:26 FM --req: F4PY------leg: GL JL--loc: BI-TFI:SI---jcb:1163812 J8000----pmg: Q1520 <1.57>--report id: CR=02 SURI: Check Nin SELLS Click Issue Dates: 06/16/2016-07/13/2016 Check Nan: AP00194348 FE ID PE Nsrre Irmice Narbar Dwcripticn Inv Date an Date Div St Acaxnzt Prttxnt U00199 JCgIW A KFf7FR 2470160309 UPILSTY DEFCSTT REFU\D 06/08/16 06/08/16 1 PD 3200000000-3102 54.43 Clerk N rn: AP00194348 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 U00148 JUN EX 150673016 UTILSIY DEPOSIT RFFUD 06/08/16 06/08/16 1 PD 3300000000-3102 68.66 Check Nan: AP00194349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Paid: 68.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Total: 68.66 U00131 XSE CRCY -RIO 50065014 UTTiSTi EEPCSIT RE UM 06/08/16 06/08/16 1 RV 3300000000-3102 51.92 Check Nan: AP00194350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 y Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 RevPssed: 51.92 U00182 JULIE GIR9CN 171286016 UPILTIY =CSIT RERM 06/08/16 06/08/16 1 ED 3300000000-3102 54.24 Check N rn: AP00194351 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.24 Paid: 54.24 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.24 Total: 54.24 - U00178- MCEPPNL YP.I 17-1216323 - - - -UI= I=lr REFUTD - -06/08/16-06/08/16 '1 - PD-32000000003102-- 65':'07-..- Check Nan: AP00194352 Tbtals: Tax: 0.00 00 Qng. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� aid: 0.00 . 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.07 Paid: 65.07 Ci of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] �I36 JUL 13, 2016, 2:26 FM --req: ------leg: CL JL--loc: BI-=---jab:1163812 J8000----prog: CE520 <1.57>--repart id: 02 S�ZP: Check Nun SE[FST Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194343 PE ID FE bbrre Invoice Nintbes Description Inv Date Aye Date Div St Acommt Amxmt Check Urn: AP00194343 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Trpai 0.00 5x T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.10 Paid: 39.10 Tax:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.10 Total: 39.10 U00176 HAiZM DYS= 171206021 UITLSTY DE CSIT REFUZ 06/08/16 06/08/16 1 PD 3300000000-3102 76.11 Check Nun: AP00194344 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 ih�� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.11 Paid: 76.11 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.11 Tbtal: 76.11 U00166 ll\= E0=S 171069019 UI= DFFO6IT REEUD 06/08/16 06/08/16 1 FD 3300000000-3102 65.54 Check Niun: AP00194345 Totals: Tic: 0.00 azg. 0.00 00 Arty. 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 65.54 Paid: 65.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.54 Total: 65.54 M0158 JANET CISNESdS 151093015 UITLSTY DENT REFUND 06/08/16 06/08/16 1 PD 3300000000-3102 71.56 Check Nun: AP00194346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urt 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.56 Paid: 71.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.56 Total: 71.56 U00173 JEPZ4IAH EAVIS 171147313 UITT,TTY SIT REFSM 06/08/16 06/08/16 1 PD 3200000000-3102 74.45 Check. Nun: AP00194347 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiDaad: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.45 Paid: 74.45 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.45 Total: 74.45 City of Azusa HP 9000 07/13/16 [A / P T R A N S A C T I O N S] 35 N,M, JUL 13, 2016, 2:26 FM --req: ------leg: C3, JL--low: BI-'IIIZ�---jcb:1163812 J8000----prcg: CE520 <1.57>--sepsst id: P�TI02 =: Check Urn SELECT Check Issue Dates: 06/16/2016-07/13/2016 Check N)m: AP00194338 PE ID PE Nacre Invoice Nurter Dec pticn Inv Date Dae Date Div St Aczomt Anux± Ch Tax: 0.00 xg. 0.00 Daty: 0.00 Disc: 0.00 Dist: 86.40 Paid: 86.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.40 Total: 86.40 U00150 DYLAN NCRRISCN 150879021 UPIISTY DEELSIT PERM 06/08/16 06/08/16 1 FD 3300000000-3102 81.54 Check Nun: AP00194339 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.54 Paid: 81.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.54 Total: 81.54 U00156 IMII,Y GREEN 151073020 i]IiTJIY SIT REF M 06/08/16 06/08/16 1 PD 3300000000-3102 92.63 Check Nun: AP00194340 Totals: Ttx: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U Irai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.63 Paid: 92.63 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.63 Total: 92.63 U00188 ENnY JACFEW 171372016 DEPOSIT PERM 06/08/16 06/08/16 1 FD 3300000000-3102 82.06 Check Nun: AP00194341 Totals: Tax: 0.00 Cir-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.06 Paid: 82.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.06 Total: 82.06 U00128 GRACCZE[A PRF M 10733304 UITISTY DEFOSIT RERM 06/08/16 06/08/16 1 F,3 3200000000-3102 75.85 Check Nun: AP00194342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.85 Paid: 75.85 �c-.. - - - - - -0:00 - - - - - -- 0:00 - _. Chrg 0;00 -- - - -- ---0:00-Phsc:--- -- - -0..-00-Dist-:---- --- --75.-85- -- -- Total: _.- ----75:85---- U00196 HAIl�N WPM 2110251301 UrII.SIY DEREFT REFUD 06/08/16 06/08/16 1 PD 3200000000-3102 39.10 1-2 City of 90007/13/16 [A / P TRANSACTIONS] 34 s20162:26 PM __ : leg: C3, JL--loc: BI-=---jcb:1163812 J8000----pro3: CFB20 <1.57>--art id: �02 9C1P: Check Nun SECSxT Check Issue Dates: 06/16/2016-07/13/2016 Check Num: AP00194333 PE ID PE Nage Invoice Mirber D`sc pticn Inv Date Dae Date Div St Ac =it AmDLr± U00177 CZARA MDSE LA-C 171214019 UIILSTY DEPOSIT REFLID 06/08/16 06/08/16 1 PD 3300000000-3102 46.19 Check Nun: AP00194334 Totals: Tic: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 U-para: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.19 Paid: 46.19 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.19 Total: 46.19 U00129 CORA JESSUP 20274007 UTIL= DEPOSIT REE M 06/08/16 06/08/16 1 PD 3300000000-3102 100.29 Check Num: AP00194335 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.29 Paid: 100.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.29 Total: 100.29 U00143 L1N`TIEL IREICN 150647016 UTILITY DEPOSIT REFUD 06/08/16 06/08/16 1 PD 3300000000-3102 65.84 Check Nun: AP00194336 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.84 Paid: 65.84 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.84 Total: 65.84 U00163 DANIELLE gMID 161519307 Urrr,rry DEPOSIT BERM 06/08/16 06/08/16 1 PD 3200000000-3102 883.02 Check Nun: AP00194337 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Di c: 0.00 Dist: 0.00 Uixid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.02 Paid: 883.02 Tax: 0.00 Cmrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 883.02 Total: 883.02 U00164 DFfANF9 SULLIVA 171067022 UITITIY DER.SIT R2RM 06/08/16 06/08/16 1 PD 3300000000-3102 86.40 Check Nun: AP00194338 Totals: Tax: 0.00 C-rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpxid: 0.00 Ciyof Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] --rpid: �P33 JUL 13, 2016, 2:26 FM --req: - leg: L JL--lcc: BI- H---jcb:1163812 J8000----prog: CH520 <1.57> �02 SCF: Check Nan SECH✓P CY,eck Issue Dates: 06/16/2016-07/13/2016 Check Nan: AP00194329 PE m PE Nine LTvoloe Narb�- Description Inv Date Dae Date Div St Account An=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.24 Paid: 130.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.24 Total: 130.24 U00187 CATHER1T7F ADAM 171347015 U=TY DEPOSIT REFLM 06/08/16 06/08/16 1 AD 3300000000-3102 65.91 Check Nan: AP00194330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.91 Paid: 65.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.91 Total: 65.91 U00174 CE= EUM*M 171174014 UPILSIY DEPOSIT REE M 06/08/16 06/08/16 1 FD 3300000000-3102 70.80 Check Nit: AP00194331 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Ual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.80 Paid: 70.80 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.80 'Ictal: 70.80 U00197 CHERI MNIUMM 2250176301 UITLTIY DEFCSIT BERM 06/08/16 06/08/16 1 FD 3200000000-3102 35.25 Check Nan: AP00194332 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.25 Paid: 35.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.25 Total: 35.25 U00192 CHRISIINE VERA 180391006 UPIL= DEPOSIT REFLND 06/08/16 06/08/16 1 PD 3200000000-3102 2.84 U00192 CHRISTINE VERA 180391006 UPILITY DEFmir REFLI\D 06/08/16 06/08/16 1 PD 3300000000-3102 79.33 16 1 P.D 3400000000-3102 1.64 U00192 CHRISTINE TIM VEP 180391006 UITT,TTV DE IT REFUSD 06/08/16 06/08/16 1 PD 3600000000-3102 3.94 Check Nit: AP00194333 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.75 'Paid: 87.75 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.75 Total: 87.75 City of Azusa BP 9000 07/13/16 [A / P T R A N S A C T I O N S] 32 PIED, JUL 13, 2016, 2:26 FM --reg: ------leg: M JL--loc: BI-TFa�I---jcb:1163812 J8000----prog: CH520 <1.57>--report id: CHIO2 SCZT: Check Than SE= Check Issue Lues: 06/16/2016-07/13/2016 Check Nan: AP00194324 PE ID PE Nine Invoice I nicer Des=pticn Inv Date Due Date Div St Accramt Amunt U00179 BRIAN LEWIS 171223020 UTILITY DE CSIT REFi1VD 06/08/16 06/08/16 1 FD 3300000000-3102 74.11 Check Nam AP00194325 'Ibtals: 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: 74.11 Paid: 74.11 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 74.11 Total: 74.11 U00159 BRITTANY DMIM 151098012 UTILTIY DEPCSTT RERM 06/08/16 06/08/16 1 FD 3300000000-3102 54.38 Check Urn: AP00194326 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.38 Paid: 54.38 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.38 Total: 54.38 U00183 FRIT= BSS 171305015 UITLITY DEECSTT PJTL ID 06/08/16 06/08/16 1 FD 3300000000-3102 66.76 Check Nam AP00194327 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��,�,rd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.76 Paid: 66.76 Tlx: 0.00 out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.76 Tbtal: 66.76 U00048 FROOKF= RCSE 191291300 UiTLSTY DEFOSIT REFUND 06/08/16 06/08/16 1 PD 3200000000-3102 1,330.77 U00048 FRODICFTELD = 192630000 Depcsits/CR Balana s Refu 06/08/16 06/08/16 1 FD 3200000000-3102 629.53 Check Num: AP00194328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,960.30 Paid: 1,960.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,960.30 Tbtal: 1,960.30 U00048 EFCOITTELD ROSE 192630000 UITLS'IY DEPOSIT PERM 06/08/16 06/08/16 1 FD 3300000000-3102 130.24 Check Nan: AP00194329 Totals: City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] 31 JLL 13, 2016, 2:26 FM --req: ------leg: GL JL--loc: BI-=---jcb:1163812 J8000----prog: CH520 <l.57>--r�rt id: 0=02 SM: Check Urn SEMCT Check Issue hates: 06/16/2016-07/13/2016 Check Nran: AP00194320 PE ID FE Narre Invoice Neer Description Inv bite We Date Div St Acocunt Arrc mt. U17262 AZUEA FDSMILE 192647000 UTn,rrV =IT REFUSD 06/08/16 06/08/16 1 ED 3300000000-3102 68.14 Check Nurn: AP00194320 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 73.13 Paid: 73.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.13 Total: 73.13 U17262 A27LF RCSMALE 192651300 UiZLITY DEFCSIT REFM 06/08/16 06/08/16 1 FD 3200000000-3102 92.44 Check Num: AP00194321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.44 Paid: 92.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.44 Tbtal: 92.44 U00151 BA= EMU 150898020 UITLITY DEE�C6TT REELED 06/08/16 06/08/16 1 Fid 3300000000-3102 90.16 Check Nun: AP00194322 Totals: Tax: 0.00 : 0.00 I�ty. 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Atty: 0.00 Disc: 0.00 Dist: 90.16 Paid: 90.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.16 Total: 90.16 U00191 BEAMICE RCIY1Fd' 180294017 Ur LrIY DEPOSIT R= 06/08/16 06/08/16 1 FD 3300000000-3102 92.43 Check Nim: AP00194323 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: 92.43 Paid: 92.43 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.43 Total:: 92.43 U00146 BIANCA DAHLEN 150659018 UITLTIY DEELSIT PERM 06/08/16 06/08/16 1 FD 3300000000-3102 75.59 Check Nm: AP00194324 Totals: Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.59 Lh P�a� Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.59 Totald: 75 Tax: 0.00 .59 City of Azusa HP 9000 07/13/16 [A / P T R A N S A C T I O N S] Paye ED, JM 13, 2016, 2:26 FM --re3: ------leg: Ca, JL--loc: BI-=---jcb:1163812 J8000----prog: CIE20 <1.57>--report id: CHRM02 SMT: Check N.un SE[ECt' Check Issue Dates: 06/16/2016-07/13/2016 Check Nan: AP00194315 PE ID PE Naffre Invoioe N rter Ds=pticn Inv Date Due Date Div St Accent A•:xn7t 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: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 U00172 AiNA GaPMArID 171123018 Ur ITy DEPOSIT REFLM 06/08/16 06/08/16 1 FD 3300000000-3102 56.86 Check Nun: AP00194316 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �xaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.86 t�Paid: 56.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.86 Total: 56.86 U00142 A\IA Ml-Il2 150635020 UTILSTY EERWr REFU\D 06/08/16 06/08/16 1 PD 3300000000-3102 42.21 Check Nun: AP00194317 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh id: 0.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.21 Paid: 42.21 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.21 Total: 42.21 U00135 ARM, NA� 90723003 UTSLITY =II' REFUND 06/08/16 06/08/16 1 FD 3300000000-3102 30.06 Check Nan: AP00194318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.06 d: 30.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.06 Total: 30.06 U00190 AL= BRETIENB 180293016 =M DE OSIT REFUSD 06/08/16 06/08/16 1 PD 3300000000-3102 96.00 Che.;k Nan: AP00194319 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ibDaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 U17262 AZALEA ROSMAIE 192647000 UPILSTY DEBIT REFUND 06/08/16 06/08/16 1 FD 3200000000-3102 4.99 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] �29 WED, JUL 13, 2016, 2:26 EM --req: ------169: M JL--loc: BI-TIXI-I---jcb:11638]2 J8000----pxeg: CE520 <1.57>--report id: 02 9I: Check Nm SEMCT Check Issue Kites: 06/16/2016-07/13/2016 Check Num: AP00194310 FE ID PE Nacre InVO1ce Neur Des=pticrl Inv Late Die Date Div St Acoaint AmDunt U00153 ABI= Jt T 151011317 i7IILSTY DEFCSIT REFUZ 06/08/16 06/08/16 1 FD 3200000000-3102 65.32 Check Nean: AP00194311 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.32 Paid: 65.32 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 65.32 Total: 65.32 U00136 ALTA-ERSA IIi= 110024004 UTILSIY =IT BERM 06/08/16 06/08/16 1 PD 3300000000-3102 120.76 Check N.un: AP00194312 Totals: Tax: 0.00 Clsg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.76 Paid: 120.76 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.76 Total: 120.76 U00186 PNPISM HICILS 171339018 UIIIIIY DEPOSIT REFUSD 06/08/16 06/08/16 1 PD 3300000000-3102 14.12 Check Nan: AP00194313 Totals: Tax:• 0.00 Chep: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UT:al 0.00 Tax: 0.00 Cheg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 14.12 P d: 14.12 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.12 Tbtal: 14.12 U00130 AMM M%YF= 21070004 UIILSTY DEREIT REF M 06/08/16 06/08/16 1 PD 3200000000-3102 53.46 U00130 PM*M MAYE= 21070004 LTITLSTY =IT REFUND 06/08/16 06/08/16 1 PD 3300000000-3102 31.26 Check Nun: AP00194314 Tbtals: Tax0.00 �` 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 : Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.72 Paid: 84.72 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.72 Total: 84.72 . U00175 A= M1 T 171198317 UTILITY =IT RERM 06/08/16 06/08/16 1 PO 3200000000-3102 75.00 Check Nan: AP00194315 Totals: City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS) 28 TM, JUL 13, 2016, 2:26 FM --req: RLEY------leg: C3, JL--lcc: 2I-TECfD---jcb:1163812 J8000----prog: C1520 <1.57>--report id: CH=02 =: Check Nun SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194306 PE ID PE Narce Invoice Dharber D--s=pticn Inv Date Daae Date Div St Accaz± pnUL= Check Noun: AP00194306 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.10 Paid: 101.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.10 Total: 101.10 V00251 SPRPL,L 1 R= 198491 DxTAl98491/CJa\rP LE SICEW 05/12/16 05/12/16 1 PD 1255661000-6563 1,224.62 Check NLrn: AP00194307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.62 Paid: 1,224.62 Tax: 0.00 cl:g: 0.00 Duty g _ 0.00 Disc: 0.00 Dist: 1,224.62 Total: 1,224.62 V07649 W)T� F= S 869122093622 57.56 V07649 WYPffi2 K= S 869122093622 IN ##V 869122093622/= RM 05/24/16 0516 /24/16 1 PD 1255661000-6551 16 1 PD 1025420000-6551 337.79 Check Nun: AP00194308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.35 Paid: 395.35 Tax: 0.00 C mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.35 Tbtal: 395.35 U00133 34 n VE3Uv= 70449304 LTITLSTY EEMSIT REFUND 06/08/16 06/08/16 1 PD 3200000000-3102 63.76 Check Nun: AP00194309 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ulz)ai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.76 Paid: 63.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.76 Total: 63.76 U00162 10TH ST XC LLC 161378001 UITLSTY DEPOSIT REFOLD 06/08/16 06/08/16 1 FD 3300000000-3102 176.38 Check Nim: AP00194310 Totals: Tax: 0.00 Chrg: 0.00 DuAty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.38 Paid: 176.38 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.38 Total: 176.38 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] �27 TAM, JUL 3, 2016, 2:26 FM --re : ------leg: GL JL--loc: BI-TFSI-I---jcb:1163812 J8000----prcg: CEE20 <1.57>--report id: 02 =: Check Nun SELECT Check Issue Kites: 06/16/2016-07/13/2016 Clock Nun: AP00194302 PE ID PE Nage Tnvoioe Nurb= Des=pticn Inv Date Due Date Div St Accamt Aicount V11997 4082946 INV.#4082956 5/16/16 05/16/16 05/16/16 1 PD 1025420000-6805 178.54 Check Nun: AP00194302 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik_d: 0.00 Tax: 16.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.48 Paid: 197.81 Tlx: 16.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.48 Total: 197.81 7.50 V00399 LOS A C� CC007410 � CC00007410: FIRE PRs7T 05%03%16 0516 /03/16 1 PD 2920331000-64081 366,526.00 Clark Nun: AP00194303 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 346,338.50 Paid: 346,338.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 346,338.50 Total: 346,338.50 030.00 V00045 SIII� IIqT15'Il2 5620005932 5620005932%TRAFFIC SI 05/13 /16 0516 /3/16 1 PD 1255661000-6493 516 1 PD 1255661000-6493 ,210.40 Check Nan: AP00194304 Totals: Tax: 0.00 � 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 8,240.40 Paid: 8,240.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,240.40 Total: 8,240.40 V00032 SaT�g� C4=FFOO 2319071437052116 2-31-907-152416 437%Er C SVV 05VC A /21/16 0516 /21/16 1 AD 1055651000-6905 100.316 1 PD 1055651000-6905 3 Check Nun: AP00194305 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.91 Paid: 164.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.91 Total: 164.91 V0030 SPARIQEITS 4605721052516 605721052516/���� 05/25/16 05/25/16 1 PD 1255661000-6563 82.25 V00 30 SPAP RKCEITS 4605721052516 I605721052516/�7IT'LFD 05/25/16 05/25/16 1 PD 1755521480-6840 14.71 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Cp�26 L TAM, n 13, 2016, 2:26 FM --req: ------leg: GL JL--1cc: BI-TECH---jcb:1163812 J8000----prcg: C 520 <1.57>--report id: 02 =: Cock Nun SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00194298 PE ID PE Nacre Invoice Nnicer Descripticn Inv Date Due Date Div St Accamt Amxmt V07086 GgvUa\VFxTTCV I 53729125 5410181 MEG3 04/29/16 04/29/16 1 FD 3140702927-7142 21.16 V07086 CCN I 53729125 6516112 MFG PART 3 04/29/16 04/29/16 1 PD 3140702927-7142 16.46 V07086 CITCN I 53729125 16384838 MEG PARI# 04/29/16 04/29/16 1 PD 3140702927-7142 21.58 Check Nu n: AP00194298 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 94.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.02 Paid: 1,144.53 Tax: 94.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.02 Total: 1,144.53 V04039 H%AKER V04039 �� CC221631 MU1631/G7S REJ3JL 05CAS M� KIT /05/16 516 /05/16 1 PD 3455665000-6569 116 1 PD 3455665000-6569 ,993.50 991.50 Check Nim: AP00194299 Totals: Tax: 0.00 C2ff9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���r d: 0.00 Max: 315.42 Chic-j: 165.00 Arty: 0.00 Disc: 0.00 Dist: 3,504.58 Paid: 3,985.00 Tax: 315.42 Chrg: 165.00 Duty: 0.00 Disc: 0.00 Dist: 31504.58 Total: 3,985.00 V09582 Hq EY, KVIN 752282639 R= FOOL SUPPLIES 05/04/16 05/04/16 1 PD 5025420145-2719 187.41 V09582 HALEY, KAREN 880792 REUVB FCXJL SUPP= 05/04/16 05/04/16 1 FD 5025420145-2719 57.70 Check Nun: AP00194300 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.11 Paid: 245.11 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.11 Total: 245.11 V00211 KEYSICYVE i NIFC)R 074421IN #074421/200 QIY PA= 04/28/16 04/28/16 1 ID 1555521130-6201 245.25 V00211 KEYSICYVE UNIFCR 074421 Il #W 074421/200 QIY PATCHEE 04/28/16 04/28/16 1 PD 1755521120-6201 81.75 Check Nun: AP00194301 Tbtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.00 Paid: 327.00 Tax: 0.00 Q-n�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.00 Total: 327.00 V11997 LANDgMPE 4ID,= 4082710 INV.44082710 5/6/16 05/06/16 05/06/16 1 PD 1025420000=6805 19.27 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] P25 WEEF JM 13, 2016, 2:26 FM --req: =------leg: GL JL--loc: BI-TECIi---jcb:1163812 J8000----prog: CEE20 <1.57>--report id: CH=02 fid': Check Nun SECC.T Check Issue Dates: 06/16/2016-07/13/2016 C1�eck Khan: AP00194295 PE ID PE Nave Invoioe Nurcber Des=pticn Inv Date Due Date Div St Aoom= Amxmt V00388 VERIZCN 2091882021042816 209-1882021 04/28/16 04/28/16 1 PD 1020310000-6915 1,371.19 V00388 VERIZIN 2091882021042816 209-1882021 04/28/16 04/28/16 1 PD 1025410000-6915 343.79 V00388 VERIM4 2091882021042816 209-1882021 04/28/16 04/28/16 1 FD 1025420000-6915 76.49 V00388 VERIZCN 2091882021042816 209-1882021 04/28/16 04/28/16 1 ED 1025543000-6915 256.82 V00388 VERIZCN 2091882021042816 209-1882021 04/28/16 04/28/16 1 FD 1025550000-6915 23.27 V00388 VMIZ N 2091882021042816 209-1882021 04/28/16 04/28/16 1 FD 1030511000-6915 191.28 V00388 VERIZCN 2091882021042816 209-1882021 04/28/16 04/28/16 1 FD 1035611000-6915 8.18 V00388 VERIZIN 2091882021042816 209-188202104/28/16 04/28/16 1 FD 1035620000-6915 8.17 V00388 VERIST 2091882021042816 209-1882021 04/28/16 04/28/16 1 FD 1035643000-6915 8.17 V00388 VERIZCN 2091882021042816 209-1882021 04/28/16 04/28/16 1 FD 1050921000-6915 29.74 V00388 VERSZrN 2091882021042816 209-1882021 04/28/16 04/28/16 1 FD 1555521480-6915 370.35 V00388 VERIZCN 2091882021042816 209-1882021 04/28/16 04/28/16 1 FD 1755521480-6915 32.20 V00388 VERIZCN 2091882021042816 209-1882021 04/28/16 04/28/16 1 PD 2820310041-6915 687.85 V00388 VERIZCN 2091882021042816 209-1882021 04/28/16 04/28/16 1 FD 3140702921-6915 29.53 V00388 VERIZCN 2091882021042816 209-1882021 04/28/16 04/28/16 1 PD 3140711903-6915 196.51 V00388 VERIZCN 2091882021042816 209-1882021 04/28/16 04/28/16 1 FD 3240722701-6915 557.67 16 1 FD 3340735880-6915 160.40 V00388 VER 7A 2091882021042816 209-1882021 2091882021042816 209-1882021 04%28%16 0416 /28/16 1 FD 4849940000-6915 7,590.24 Check Nim: AP00194296 Totals: Tlx: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 11,941.85 Paid: 11,941.85 Chxg: Arty: 0.00 Disc: 0.00 Dist: 11,941.85 Total: 11,941.85 V00026 CAS QJ PNY, TH 1065370671252516 106-537-0671-f/PW `YAM CA 05/25/16 05/25/16 1 FD 1055666000-6910 34.55 V00026 CAS COMPANY, TH 1380206700252516 138-02-6700- C�S S�/ R 05/25/16 05/25/16 1 PD 1055666000-6910 52.41 Check Nurn: AP00194297 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhIDai 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.96 Paid: 86.96 --...- -- -- . . Tax, .- - . . .__ ..0.00 Chxg: . - .- 0:00 Duty: 0-00-Disc: - -0.00 Dist: - - 86.96 - -Total: - 86.96 V07086 �CN I 53729125 RU 17918045 MFG PPA# 04/29/16 04/29/16 1 PD 3140702927-7142 746.86 City of Azusa HP 9000 07/13/16 [A / P T R A N S A C T I O N S] PI24 AM, JUL 13, 2016, 2:26 PM --req: 'IEl"H ------leg: CL JL--loc: BI- ---job:1163812 J8000----prog: CUS20 <1.57>--report id: 02 9JU: (beck Nun SELECT Check Issue Utes: 06/16/2016-07/13/2016 Check Nun: A200194291 PE ID PE Nare Invoice Nub�r Das=pticn Inv hate Due Date Div St Acca mt Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V02476 CALIFCRUA YUgI 062316 FMIST B.GULT9 DO/R.MYW 06/08/16 06/08/16 1 PD 1035643000-6235 50.00 Check Nim: AP00194292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsxaid: 0.00 Tl0.00 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 V00318 DICK'S AUTO SUP 111312 111312/ FLEL-V 04/19/16 04/19/16 1 PD 3455665000-6551 19.13 V00318 DICK'S AUTO SUP 111618IIV�111618 PW VEHICLE $]6/ 04/24/16 04/24/16 1 PD 1055664000-6551 52.19 W0318 DICK'S AUID SUP 112296 112296/CRAF= VAN/W 05/05/16 05/05/16 1 PD 1055664000-6825 16.96 Check Nun: AP00194293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tdx: 7.29 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.99 Paid: 88.28 Tlx: 7.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.99 Total: 88.28 V14208 EVPM= 6611 600.00 V14208 EUADIDI�KS � 160059 SII I160058 � AP 016 05/12/16 0516 /12/16 1 FD 380000661-639916 1 PD /6611 7,000.00 Check Nun: AID00194294 Totals: Tax: 0.00 Chrg: 0.00-Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvxaid: 0.00 Tax: 0.00 ChUg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Paid: 7,600.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Total: 7,600.00 V16032 FIRST CAPITDL C 5552 First Capitol - ALA Servi 04/14/16 04/14/16 1 PD 1050921000-6399 11,000.00 Check Nun: AP00194295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,000.00 Paid: 11,000.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,000.00 Total: 11,000.00 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS) PI23 TED, JUL 13, 2016, 2:26 FM --req: ------leg: M JL--lcr-: BI-=---jcb:1163812 J8000----pro3: X20 <1.57>--report. id: 02 Ste': Check Nun SELECT Check IssLe Dates: 06/16/2016-07/13/2016 Clerk Nun: A200008026 PE ED PE Nsr[e Invoioe Nmbar Descriptim Inv Date Die Date Div St Acmmt km t V01054 KNEEN & CO, CA 17526991752699; 0U41933317; 04/27/16 04/27/16 1 PD 4250923000-6740 375.00 V01054 bII1Ed2EN & CO, CA 1752701 I1752701•CVU4 1933999; 04/27/16 04/27/16 1 PD 4250923000-6740 750.00 V01054 D !IR & CD, CA 1752702 Ire.#1752701; GU 1934484 04/27/16 04/27/16 1 PD 4250923000-6740 375.00 Check NLm: AP00008026 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Ikty: 0.00 Disc: 0.00 Dist: 8,375.00 Paid: 8,375.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,375.00 Total: 8,375.00 V00270 ATHENS SERVICES 2108775 SERVICES AFRIL2016 04/30/16 04/30/16 1 PD 3455665000-6493 21,229.76 Check Nun: AP00194289 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 II�d: 0.00 Tlx: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21,229.76 Paid: 21,229.76 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,229.76 Tbtal: 21,229.76 V00759 BAER & TAYLCR 4011584886 M44011584886 05/04/16 05/04/16 1 FD 1030511000-6503 532.37 V00759 akTM & TAYLCR 4011584887 011584887 05/04/16 05/04/16 1 FD 1030511000-6503 304.83 V00759 B4ITR & 'DaLCR 4011596221 011596221 05/04/16 05/04/16 1 FD 1030513000-6503 101.55 V00759 BAPIR & T= 4011598279 011598279 05/10/16 05/10/16 1 FD 1030513000-6503 33.52 Check Nun: AP00194290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 79.70 C]lrg: 6.92 Duty: 0.00 Disc: 0.00 Dist: 885.65 Paid: 972.27 Chug: 6.92 Arty: 0.00 Disc: 0.00 Dist: 885.65 Total: 972.27 V07017 BB'S A.B.& D.S 4167 Laver Base,- Repair & Ref 04/08/16 04/08/16 1 PD 1025410000-6493 500.00 V07017 DM'S A.B.& D.S 4167 Slide - Qm-,d & Fill Refi 04/08/16 04/08/16 1 PD 1025410000-6493 500.00 V07017 BB'S A.B.& D.S 4167 Repa3x CYacks 04/08/16 04/08/16 1 FD 1025410000-6493 500.00 V07017 BJB'S A.B.& D.S 4167 5 t Refinish 04/08/16 04/08/16 1 PD 1025410000-6493 500.00 -V07017-- .. . EM'S A.-B.& D.S 4167 - --- - -Cfimlete - Clear-Coat w/S 04/08/16 04/08/16-1- --AD-1025410000=6493 - -500:00- VD7017 BM'S A.B.& D.S 4167 Refinish Steps 04/08/16 04/08/16 1 FD 1025410000-6493 0.00 V07017 BM'S A.B.& D.S 4167 Discamt for NPK Gyn Pd 04/08/16 04/08/16 1 AD 1025410000-6493 -500.00 Check Nun: AP00194291 Totals: City of Azusa EP 9000 07/13/16 [A / P TRANSACTIONS] Page 22 VEY JUL 13, 2016, 2:26 FM --seq: ------leg: Q, JL--lcc: BI-TDD-I--- 'ob:1163812 J8000---- prog: Cd1520 <1.57>--art id: CHRM02 9DftI: Check Nun SE= 0-)eck Issue Dates: 06/16/2016-07/13/2016 Click Nun: AP00008023 PE ID PE Narm Invoice Number D e=pticn Inv Date Due Date Div at Acaxmt prlt Check Nun: AP00008023 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i1Pad: 0.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.43 id: 6,768.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.43 'Total: 6,768.43 V10800 PARI<E3RA-9= 2552/1601014 PR 14/2016 FM08478 07/07/16 07/07/16 1 FD 1000000000-3099 379.98 V10800 PARIM: ASHLEY 2552/1601014 AR 14/2016 PM08478 07/07/16 07/07/16 1 ED 2800000000-3099 58.47 CS ec]c Nm: AP00008024 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V00724 - TUA30 DATA SYSP 23756 TTCICETPIdO Ma=C-IN= H 01/15/16 01/15/16 1 ED 1020310000-6563 5,395.50 V00724 TIM DATA SYSP 23756 - CREDIT FCR UIU= TIC= 01/15/16 01/15/16 1 PD 1020310000-6563 -1,225.00 16 1 ED 1020310000-6563 -375.00 V00724 T O IY= = 24152 TICKE 3756 CREDIT �1�C E[F�IICY�II 04/18/16 0416 /18/16 1 ED 1020310000-6563 1,798.50 Check Nun: AP00008025 Totals: Tax: 594.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,594.00 Tax: 594.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,594.00 V01054 WWZEN & CD, CA 1736034 Inv 1736034;CWC# 1928266; 01/27/16 01/27/16 1 PD 4250923000-6740 1,750.00 V01054 WARREN & CD, CA 1736035 Inv 1736035; 1928442; 01/27/16 01/27/16 1 FD 4250923000-6740 375.00 V01054 VD1, & CD, CA 1736037 Inv 1736037 1928963. 01/27/16 01/27/16 1 PD 4250923000-6740 375.00 V01054 & CD, CA 1736038 iinrwiv 1436036 ;CWC9192905� 01/27/16 01/27/16 1 FD 4250923000-6740 375.00 V01054 K51REN & C1DCA 1736039 1736039 G9C#1929074. 01/27/16 01/27/16 1 PD 4250923000-6740 375.00 V010 4 bn=R & CO', CP 1736040 1736046; ti�#192908A 01/27/16 01/27/16 1 PD 4250923000-6740 375.00 V01054 WARREN & CD, CA 1736041 1736041; 1929394 01/27/16 01/27/16 1 PD 4250923000-6740 750.00 V01054 VVRREN & CD, CA 1736042 1736042• 1929395; 01/27/16 01/27/16 1 PD 4250923000-6740 750.00 V V01054 MUM & CD, CA 1738201 17382011 1878606. 01/29/16 01/29/16 1 ED 4250923000-6740 1,000.00 V01054 D� & OD, CA 1747150 Inv.#1747150; M 193243 03/30/16 03/30/16 1 FD 4250923000-6740 375.00 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] �21 V,M, JUL 13, 2016, 2:26 FM --req: ------leg: M JL,-loc: BI-TD i---jcb:1163812 J8000----prog: CH520 <1.57>--repcxt id: 02 Sid': Check Nan SEMCT Check Issue Kites: 06/16/2016-07/13/2016 Check Nan: AP00008021 PE ID PE Nave Dmice mars I)--=ptic Irw Date Due Date Div St Ao=mt AffC mt Check Num: AP00008021 Tbtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 846.00 Paid: 846.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 846.00 Total: 846.00 V11440 P.DJAN= 2225/1601014 A2 14/2016 07/07/16 07/07/16 1 PD 0300000000-3042 108.34 V11440 MANIPM CHIP 2225/1601014 PR 14/2016 07/07/16 07/07/16 1 FD 1000000000-3042 1,400.81 V11440 AWAN= GRa P 2225/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 1200000000-3042 149.99 V11440 ADJPN= QcYAJP 2225/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 1500000000-3042 42.70 I7�P� V11440 ADJPNGFOJP 2225/1601014 PR 14/2016 07/07/16 07/07/16 1 ED 1700000000-3042 42.70 V11440 PWAN= G= 2225/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 2400000000-3042 6.25 V11440 ADJA= C3= 2225/1601014 FR 14/2016 07/07/16 07/07/16 1 PD 3100000000-3042 659.94 V11440 A VANPPL4; MCS 2225/1601014 PR 14/2016 07/07/16 07/07/16 1 FD 3200000000-3042 108.33 V11440 ADJA IAM G3 M 2225/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 3300000000-3042 208.32 V11440 AWPN= G;UU 2225/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 3400000000-3042 41.67 V11440 ADW&N= =P 2225/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 3900000000-3042 39.58 V11440 AWADIIAMMC JP 2225/1601014 FR 14/2016 07/07/16 07/07/16 1 PD 4200000000-3042 85.00 V11440 ADVAITIAM GROUP 2225/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 4800000000-3042 166.00 V11440 AUAIPN= G;VJ) 2230/1601014 PR 14/2016 07/07/16 07/07/16 1 RD 1000000000-3042 601.66 Check Urn: AP00008022 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tlx: 0.00 Chxg: 0.00 arty: 0.00 Disc: 0.00 Dist: 3,661.29 Paid: 3,661.29 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,661.29 Total: 3,661.29 V14720 FOOI= FELLA 10/24/13 FR 14/2016 07/07/16 07/07/16 1 FD 1000000000-3035 2,864.80 V14720 FO'7II-= FIl7FRA 10/24/13 PR 14/2016 07/07/16 07/07/16 1 FD 1200000000-3035 148.81 V14720 F0;7II-ffLL FSA 10/24/13 PR 14/2016 07/07/16 07/07/16 1 FD 1500000000-3035 150.00 V14720 FOOII-= F� 10/24/13 PR 14/2016 07/07/16 07/07/16 1 FD 1700000000-3035 70.00 V14720 FGJI IIIL FSA 10/24/13 FR 14/2016 07/07/16 07/07/16 1 PD 2100000000-3035 17.20 V14720 FOCU= FSA 10/24/13 PR 14/2016 07/07/16 07/07/16 1 FD 3100000000-3035 1,471.00 --- V14720 - - FOOTHILL-FORA-10/24/13 -- PR 14/2016 - - - - 07/07/16 07/07/16 1 - ---PD 3200000000-3035 1,120.00 V14720 FogIHILS., F�kRA 10/24/13 PR 14/2016 07/07/16 07/07/16 1 PD.3300000000-3035 791.00 V14720 FOO= FFDFRA 10/24/13 PR 14/2016 07/07/16 07/07/16 1 PD 3400000000-3035 23.12 V14720 FOOIIIILL FFIFRA 10/24/13 PR 14/2016 07/07/16 07/07/16 1 FD 3700000000-3035 62.50 V14720 F0"7r�r, FA 10/24/13 PR 14/2016 07/07/16 07/07/16 1 PD 4800000000-3035 50.00 City of Azusa HP 9000 07/13/16 [A / P T R A N S A C T I O N S] 20 WID, JL1 13, 2016, 2:26 FM --req: ------leg: CI, JL--1oc: BI-TECH---jco:1163812 J8000----prog: CH520 <1.57>--report id: C&HT02 Check Dhan SE= Check Issue Antes: 06/16/2016-07/13/2016 Check Nun: AP00008017 PE ID FE Nene Invoice Marker Des=pticn Inv Date Due Date Div St Accart Arra t V04482 W*EIRATH, E U 062316 Laical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 195.98 Check Nun: A.P00008018 Tbtals: 0.00 Arty: 0.00 Disc: 000 Dist: 000 Uzp i 0.00 d: • 0.00 . . Tax: 0.00 Cyzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.98 Tbtal: 195.98 V02138 WETFiE=, LARK 062316 Ar=ty July 2016 07/01/16 07/01/16 1 FD 4190000000-6133 743.89 Check Nan: AP00008019 Tbtals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Fx a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.89 d: 743.89 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 743.89 Total: 743.89 V01148 WRIGHT, HAIW 062316 M�dical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 418.83 Check Nun: AP00008020 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V01545 ACEA 2615/1601014 PR 14/2016 07/07/16 07/07/16 1 PD 0300000000-3020 18.90 V01545 ACEA 2615/1601014 FR 14/2016 07/07/16 07/07/16 1 PD 1000000000-3020 543.90 V01545 ACEA 2615/1601014 PR 14/2016 07/07/16 07/07/16 1 FD 1200000000-3020 16.20 V01545 ACEA 2615/1601014 FR 14/2016 07/07/16 07/07/16 1 PD 1500000000-3020 46.12 V01545 ACEA 2615/1601014 PR 14/2016 07/07/16 07/07/16 1 ED 1700000000-3020 32.18 V01545 ACEA 2615/1601014 ER 14/2016 07/07/16 07/07/16 1 FD 1800000000-3020 20.88 V01545 ACEA 2615/1601014 PR 14/2016 07/07/16 07/07/16 1 FD 2100000000-3020 14.82 V01545 ACEA 2615/1601014 PR 14/2016 07/07/16 07/07/16 1 FD 3200000000-3020 18.00 V01545 ACEA 2615/1601014 FR 14/2016 07/07/16 07/07/16 1 FD 3300000000-3020 18.00 V01545 ACEA 2615/1601014 PR 14/2016 07/07/16 07/07/16 1 FD 3400000000-3020 40.50 V01545 � 2615/1601014 PR 14/2016 07/07/16 07%07%16 1 FD 4800000000-3020 4.50 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] 19 JUL 13, 2016, 2:26 EM --req: ------leg: CL JL--lcc: BI-'TECH---job:1163812 J8000----prcg: CH520 <1.57>--report id: CR=02 SORI: Check Nm SE KT Check Issue Dates: 06/16/2016-07/13/2016 Check Nim: AP00008013 PE ID PE Naffre Invoice N nber Da=pticn Inv Date Dae Date Div St Acaxuit kro ult Check NLrn: AP00008013 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.31 Paid: 500.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.31 Total: 500.31 V02503 `IAPIA, RACHEL 062316 Arnnaity July 2016 07/01/16 07/01/16 1 PD 4190000000-6133 541.91 Cha k Nm: AP00008014 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V01220 TAYLCMCN, CHIP 062316 NEdical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 485.64 Check Nm: AP00008015 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.64 Paid: 485.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.64 Tbtal: 485.64 V02718 TCSY'PM, CANAC 062316 Meacal July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 418.83 Check Nm: AP00008016 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th )aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V01375 VIALTERS, NARK 062316 NEdical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 441.63 ------Check--NL3n:--AP00008017 Totals:------- - -- - - - - - -- --- - -- --- - -- - -- -- - - -- - --- -- - -- - Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 441.63 Paid: 441.63 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 441.63 Tbtal: 441.63 City of Azusa HP 9000 07/13/16 ..... [A / P TRANSACTIONS] p18 WED, JLL 13, 2016, 2:26 FM --req: - leg: CL JL--loc: BI-'IHSH---jda:1163812 J8000----prog: X � 20 <l.57>--rep�rt .id: 02 =: Check Nan SE= Check Issue bites: 06/16/2016-07/13/2016 Check Nan: AP00008008 PE ID PE Nacre Invoice Unber Des=pticaz Inv Late Dae Date Div St Acoar t ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V01047 SCS, MICHAE 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 243.76 Check Non: AP00008009 'Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Paid: 243.76 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Total: 243.76 V06055 SEb=, STEVE 062316 k=ty July 2016 07/01/16 07/01/16 1 FD 4190000000-6133 661.91 Check Nan: AP00008010 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.91 Paid: 661.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.91 Tbtal: 661.91 V02106 SMITH, SQA L 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 571.49 Check Nan: AP00008011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrid: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571,49 , 571.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Total: 571.49 V01383 SPAHP SR., SIEV 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 571.49 Check Nan: AP00008012 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iTipzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 d: 571.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Total: 571.49 V03476 sz1m, JCFN 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 500.31 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] paqe 17 YM, JM 13, 2016, 2:26 BM --req: RtBY------leg: M JL--loc: BI-=---Jcb:1163872 J8000----prod: CEE20 <1.57>--11eport id: C%3RETI02 SM: Check Nan SE[FZT Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00008003 PE ID PE N3rre Irmloe NArher Des(=pticar Inv Date Aie Date Div St Accanit Posit Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Total: 234.73 V03280 RCDISEL, IAVID 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 807.22 Check Nun: AP00008004 Totals: Tax: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Ur�r d: 0.00 Cyzg-: Duty: 0.00 Disc: 0.00 Dist: 807.22 Paid: 807.22 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 807.22 Total: 807.22 V01103 FWV, LIiN EL J. 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 283.04 Check Nun: AP00008005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V03898 &W=, E:VRIQU 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 666.91 Check N rn: AP00008006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 666.91 Paid: 666.91 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 Total: 666.91 V00240 SPZ�, ERIC A 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 418.83 Check Nun: AP00008007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V04597 &X=7 L, SIEVE 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 418.83 Check Nun: AP00008008 Tbtals: HP WIDty of 13,Azusa 0169002:26 __ 07/13/16 -- [A / P TRANSACTIONS] p�x e 16 leg: M JL--loc: BI-=---jab:11638]2 J8000----Prug: CUS20 <1.57>--report. id: CHRETI02 Ste': Check Urn SE[FII:P Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00007998 PE ID PE Narre Invoice N Ther Desciapticai Inv Date Aye Date Div St Acocunt Pmmt V08241 =Z, m%RY 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 195.98 Check Nim: AP00007999 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98Paid: 195.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V11006 F=PS, Sz.1,M 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 283.04 Check Nun: AP00008000 Tbtals: Ttlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 : 0.00 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Arty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V96162 KLEEN, EE= 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 283.04 Check Nun: AP00008001 Tbtals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V04771 REZEI=, CHEIZY 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 760.33 Check Nun: AP00008002 Tbtals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 760.33 Paid: 760.33 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.33 Total: 760.33 V01038 RIVERA, RICHARD 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 234.73 Check Nm: AP00008003 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tA�aia: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Paid: 234.73 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Page 15 DED, JM 13, 2016, 2:26 FM --red: ------leg: Q, JIT-loc: BI-=---jcb:1163812 J8000----prod: CH520 <1.57>--report id: CH 02 9:1ZI': Che:k Nun SEC= Check Issue Dates: 06/16/2016-07/13/2016 Check Nl n: AP00007994 FE ID PE Nane Invoice Niaria-x Dxcripticn Inv hate Due bite Div St Pc camt. kro nzt Check Nun: AP00007994 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01061 MMIT', JCUN F. 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 1,242.42 Check Nun: AP00007995 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: 1,242.42 Paid: 1,242.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,242.42 Total: 1,242.42 V03317 Mme, MUM 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 258.48 Check Nun: AP00007996 Totals: Tax: 0.00 Chrg: 0.00 Aity: 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: 258.48 Paaid: 258.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Total: 258.48 V03922 Ma-L�, DEMI 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 536.25 CherJ< Nun: AP00007997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.25 Paid: 536.25 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.25 Total: 536.25 V00795 NQ BaT, BYFCN C 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 283.04 - - Check Ncmr:..AP00007998 - Tbtals:- - --- . .. -- - - - - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ajDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tlx: 0.00 Chrg: 0.00 D-t : 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 City of Azusa HP 9000 07/13 16 [A / P TRANSACTIONS) �14 WED, JUL 13, 2016, 2:26 TM --req: ------leg: C2, JL--loc: BI-TD I---jcb:1163812 J8000----prog: X20 <1.57>--report id: 02 Check Num SECBX:T Check Issue Dates: 06/16/2016-07/13/2016 Cock Nlml: AP00007989 PE ID PE Ione Invoice Nurb-r D--=pticn Inv Date Aie Date Div St Accast Arent Tax: 0.00 Chug: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V01463 LYW NDOPE, DEB 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 441.53 Check Ishan: AP00007990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tk�rd: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 441.53 Paid: 441.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 V01768 M4=, DaILM 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 441.53 check Nims: AP00007991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Paid: 441.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 V03475 M2F72, T, DEREK 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 418.83 Cock Nm: AP00007992 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V13737 M3'*7,DAIF W. 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 283.04 Check Nun: AP00007993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01559 ME\UE, KMEN 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 283.04 City of Azusa BP 9000 07/13/16 [A / P TRANSACTIONS] g: XP13 JUL 13, 2016, 2:26 Ri --req: - leg: CL JL--loc: BI-=---jcb:1163812 J8000----prPage 13 SCRr: Click Num SEMCT C-)eck Issue Dates: 06/16/2016-07/13/2016 Check Nurn: AP00007984 PE ID PE Nene Invoice Nlmi er Description Inv Date Due Tate Div St Account Mount Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Total: 258.48 V00924 JEMC E, NEGPEL 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 241.38 Creek Nurn: AP00007985 Totals: Tax: 0.00 CYug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V02229 JCMS, I= 062316 deal July 2016 . 07/01/16 07/01/16 1 PD 1090000000-6133 195.98 Check Nurn: AP00007986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDal : 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V11423 IAI�, RM 062316 Medical July 2016 07/01/16 07/01/16 1 M 1090000000-6133 571.49 Check Nunn: AP00007987 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 ih�� Tax: 0.00 CYmg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 571.49 Paid: 571.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Total: 571.49 V15862 LAW, ICK 062316 YaJical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 344.11 Check Nims: AP00007988 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7r 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Paid: 344.11 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 'Total: 344.11 V01314 LINDEN, HVOLD 062316 NEdical July 2016 07/01/16 07/01/16 1 PJ 1090000000-6133 241.38 Check Nun: AP00007989 Totals: City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Ppaqa�e 12 4,a), JM 13, 2016, 2:26 rM --req: F4M------leg: GL JL--loc: BI-'IFZH---jcb:1163812 J8000----prog: X20 <1.57>--rEpOrt id: CERM02 S=: Ch--k Noun SIIBa Check Issue Dates: 06/16/2016-07/13/2016 Click Nrn: AP00007979 PE ID PE Nacre Invoice Numier Des=pticn Inv Date Due Date Div St Account Amxmt V13944 HaMEY, JCPN 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 195.98 Check Nims: A200007980 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V00798 Ham, Mg RK 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 541.91 Check Nisn: AP00007981 TDtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V07205 ESU, J(b= F. 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 1,096.28 Check Nunn: AP00007982 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,096.28 Paid: 1,096.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,096.28 lbtal: 1,096.28 V97043 IK�SC MZYN, RJ 062316 Armity July 2016 07/01/16 07/01/16 1 PD 4190000000-6133 588.96 Check Urn: AP00007983 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�.d: 0.00 Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 588.96 Paid: 588.96 Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.96 Total: 588.96 V12499 JAPA, FESEPISM 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 258.48 ChBck Nim: AP00007984 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00DlD ia: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Paid: 258.48 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Pacee 11 JUL 13, 2016, 2:26 FM --req: ------leg: Cdr JL--loc: BI-TECH---j 'x:1163812 J8000----prog: CH520 <1.57>--report id: CRR 02 S=: Check NLrn SaRCT Check Issue Dates: 06/16/2016-07/13/2016 Clack Nan: AP00007975 PE ID PE Na¢e Invoice Number Descriptim Inv Date We Date Div St Ac== Amcmt Clack Nun: AP00007975 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 876.56 Paid: 876.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.56 Total: 876.56 V02572 Q2TJALVA, ESIHE 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 195.98 Check Urn: AP00007976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V00817 C3PlUZERA, JOE A 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 172.23 Clack Urn: AP00007977 Totals: • 0.00 00 Dist: 0Lei 0.00 Duty: 0.00 Disc: 0. .00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V10844 GJRHAEA, MIQ-IAE 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 636.50 Check Nun: AP00007978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.50 Paid: 636.50 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.50 Total: 636.50 V01770 HARRn=, TIM 062316 Medical July 2016 07/01/16 07/01/16 1 ID 1090000000-6133 473.75 Check Noun: AP00007979- Totals: ------- - - T3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Paid: 473.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Total: 473.75 CYty of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] Pie JLL 13, 2016, 2:26 FM --req: ------1�: CL JL--loc: BI-TFXI-I---jcb:1163812 J8000----pxog: X20 <1.57>--report id: OHI2EPI02 Check Nun SELECT Creck Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00007970 PE ID PE Nave Invoice Nurber D=sc=pticn Inv hate Due Date Div St Acccmt A rc rmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�jd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V02006 F=, ALAN 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 541.91 Check Nims: AP00007971 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Q-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V01465 KED, JERRY 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 345.54 Check Nun: AP00007972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.54 Paid: 345.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.54 Total: 345.54- V01042 45.54V01042 G=A, RCEERT 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 1,072.50 Check Nun: AP00007973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Inc: 0.00 ting. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Paid: 1,072.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Tbtal: 1,072.50 V06583 GIYTAN, GEMM 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 418.83 Check Nun: AP00007974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V02104 C4 TIY, CLARK 062316 Ananty July 2016 07/01/16 07/01/16 1 FD 4190000000-6133 876.56 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] 9 WED, JLL, 13, 2016, 2:26 FM --req: ------leg: GL JLr-loc: BI-=---jab:1163812 J8000----prog: CH520 <1.57>--report id: 02 =: Check Than SE R T Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00007965 PE ID FE b1cene Invoice Ntmber Descripticn Inv Date Due Date Div St Ao=mt Pm alt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.31 Total: 355.31 V06409 DaZE=, BELT 062316 Medical July 2016. 07/01/16 07/01/16 1 FD 1090000000-6133 420.07 Check Nun: AP00007966 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhm� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.07 Paid: 420.07 'Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.07 Total: 420.07 V14048 ELM=, Dei^IF1Y 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 541.91 Check Nun: AP00007967 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 TTex: 0.00 ax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.91 Tbtal: 541.91 V03144 EN JQLIEZ, JES[JS 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 172.23 Check NLM: AP00007968 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Ul��ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V01623 fir, DSAS 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 241.38 Check Nlan: AP00007969 Totals: Tax: 0.00 Chrg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V03577 FISCHEI2, JCFN 062316 Medical July 2016 07/01/16 07/01/16 1 ID 1090000000-6133 283.04 Check Nun: AP00007970 Totals: City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] JUL 13, 2016, 2:26 FM --req: ------leg: GL JL--loc: BI-Tfl;I-I---jcb:1163812 J8000----pro3: CE3520 <1.57>--report id: X02 Check Num SE= Check Issue Dates: 06/16/2016-07/13/2016 Check Nm: AP00007960 PE ID PE Name Invoice NLmher Descripticn Inv hate Due Ante Div St. Acoamt pmt V04778 CHDC373V, I= 062316 Arnnzity July 2016 07/01/16 07/01/16 1 FD 4190000000-6133 999.43 Check Nun: AP00007961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UhPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.43 Paid: 999.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.43 Tbtal: 999.43 V02379 021PICN, FAN 062316 Medical July 2016 07/01/16 07/01/16 1 M 1090000000-6133 241.38 Check Un: AP00007962 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V04386 CRAM, DANIEL[, 062316 Arsntity July 2016 07/01/16 07/01/16 1 PD 4190000000-6133 532.32 Check Nrn: AP00007963 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.32 a: 532.32 Tac: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.32 Total: 532.32 V00894 CRA�, CARL 062316 Mechcal July 2016 07/01/16 07/01/16 1 PLO 1090000000-6133 283.04 Check Nm: AP00007964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V09191 DKA(E, FRANCIS 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 355.31 Check Nm: AP00007965 Totals: Max: 0.00 Chug: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 0.00 Cn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.31 Paid: 355.31 City of Aa.Lsa HP 9000 07/13/16 [A / P T R A N S A C T I O N S] 7 4M, JUL 13, 2016, 2:26 FM --req: ------leg: GL JL--lcc: BI-TDD-I---Jcb:1163812 J8000----prog: CE 520 <1.57>--repz)rt id: �02 =: Check Nun SE[ECD check Issue Kites: 06/16/2016-07/13/2016 Check Akan: AP00007956 PE ID PE Narre Invoice NLarber Ce pticn Inv Date Due Date Div St Accanzt Amxmt Check Khan: AP00007956 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: 441.63 Paid: 441.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Total: 441.63 V06196 mm, OLCA 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 406.43 Check Nun: AP00007957 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.43 Paid: 406.43 Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 406.43 Total: 406.43 V05719 H[7I, N= 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 258.48 Check Nun: AP00007958 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tlx: 0.00 Ch>rg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 258.48 Paid: 258.48 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Total: 258.48 V02103 COY, ADII%ZEY 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 283.04 Check Akan: AP00007959 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhTaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V03803 CATr7IE, ANURE l J 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 418.83 -Check N=: .AP00007960-- Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 City of Azusa HP 9000 07/13/16 [A / P TRANSACTIONS] P 6 WK), JUL 13, 2016, 2:26 FM --req: F1W------leg: (1, JL,-loc: BI-TECH---jcb:1163812 J8000----prod: CEE20 <1.57>--report id: C%4ER 02 S"%2T: Check Nun SKEET C!])ECk Issue Kites: 06/16/2016-07/13/2016 Check Nim: AP00007951 PE ID PE Nacre Lvoioe Nudxr D=s=pticn Inv Ilse Due Late Div St Accamt pnount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Paid: 80.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.45 Total: 80.45 V01913 AVILA, RALPH 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 195.98 Clerk Nun: AP00007952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Laid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.98 PMtd: 195.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V13888 BARKY, r.rni= 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 283.04 Check Nurn: AP00007953 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul) i:a 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Tbtal: 283.04 V05836 BRA=, P= 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 283.04 Check Nim: AP00007954 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01626 BRSIER, CDIB 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 574.00 Clerk Nun: AP00007955 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.00 Paid: 574.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.00 Total: 574.00 V00794 TCK, JCFN 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 441.63 Ci of Azusa PP 9000 07/13/16 [A / P TRANSACTIONS] 5 JUL 13, 2016, 2:26 FM --req: ------leg: C3, JL--lcc: BI-TECH---jcb:1163812 J8000----pncg: CH520 <1.57>--report id: CB 02 9�ZP: Check Nun S= Check Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00007946 PE ID PE Nave Imoice Nurber De=pticn Inv Date D.ae Date Div St Acaamt Alrexmt V05661 WIGAN M4TFRIAL 71141608 IN1#71141608, 05/31/16, C 05/31/16 05/31/16 1 PD 3240723761-6563 661.80 Check Nun: AP00007947 Totals: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 ice, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.80 Paid: 661.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.80 Total: 661.80 V05123 AIR-EX AIR CCDD 52955 INV 52955/POLICE DEPT' SaJ 06/01/16 06/01/16 1 FD 1055666000-6493 575.00 V05123 AIR-EX AIR CCM 52956 IIINV 52956/LCLSCE JAI 06/01/16 06/01/16 1 FD 1055666000-6493 260.00 V05123 AIR-EX AIR CID 52957 2957/LIMARy/A/C CCN 06/01/16 06/01/16 1 FD 1055666000-6493 210.00 Check Nun: AP00007948 Tbtals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L .d: 0.00 Tbx: 0.00 Chrq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.00 Paid: 1,045.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.00 Total: 1,045.00 V15684 WSS, IARC DIRK 050216 SERVICES M%Y2016 05/02/16 05/02/16 1 FD 1035643000-6493 1,600.00 Check Nun: AP00007949 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 Luty: 0.00 Disc: 0.00 Dist: 1,600.00 d: 1,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V13945 AZ$C7Pf, DaZA M 062316 Medical July 2016 07/01/16 07/01/16 1 PD 1090000000-6133 241.38 Check Nun: AP00007950 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Ching: 0.00 Arty: 0.00 Disc: 0.00 Dist: .241.38 Paid: 241.38 Tax: 0.00 C]7zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V00884 ALS, HI= 062316 Medical July 2016 07/01/16 07/01/16 1 FD 1090000000-6133 80.45 Check Nun: AP00007951 Totals: city of Azusa HP 9000 07/13/16 [A / P T R A N S A C T I O N S] 4 JLL 13, 2016, 2:26 FM --req: ------leg: Q, JL--loc: BI-=---jcb:1163812 J8000----pro3: CI-520 <1.57>--report id: C�02 SaU: Check Nun SELECT 0-)eck Issue Rtes: 06/16/2016-07/13/2016 Check Nun: AP00007942 PE ID PE Narre Invoice N Ther Description Inv Late Dae Date Div St Acc a nit Fmxn-ut. Check Nun: AP00007942 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Paid: 63.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Total: 63.00 V02096 MRS H & MVKHA 15076 Purd-ase of FC300 Battery 06/01/16 06/01/16 1 FD 3140711902-6566 355.82 V02096 MAWY & YAFKHA 15076 Purchase Of NC Lite Anten 06/01/16 06/01/16 1 PD 3140711902-6566 136.25 Check Noun: AP00007943 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul)E3a 0.00 Tax: 40.05 Chrg: 7.02 Duty: 0.00 Disc: 0.00 Dist: 445.00 Paid: 492.07 Tic: 40.05 Chrg: 7.02 Duty: 0.00 Disc: 0.00 Dist: 445.00 Total: 492.07 V10800 PP=, ASHLEY 2552/1601013 IT008478 06/23/16 06/23/16 1 PD 1000000000-3099 438.45 Check Nun: AP00007944 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 �: 0.00000 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V08080 PSA PRIM= & 12768 4sate for Mayor's rmtecar 05/18/16 05/18/16 1 PD 1008000000-6563 358.00 Check Nun: AP00007945 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 21.26 Chrg: 20.95 Duty: 0.00 Disc: 0.00 Dist: 315.79 Paid: 358.00 Tax: 21.26 Chrg: 20.95 Duty: 0.00 Disc: 0.00 Dist: 315.79 Total: 358.00 V0046 LNIUAR LISA IDE LA242668 12,TV#LA242668, 06/07/16, C 06/07/16 06/07/16 1 PD 3240722744-6563 2,665.05 Check Nmu: AP00007946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,665.05 Paid: 2,665.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,665.05 Total: 2,665.05 C7ty of Azusa HP 9000 07/13 16 [A / P T R A N S A C T I O N S] � 3 4i, JUL 13, 2016, 2:26 PM --req: ------leg: GL JL--lcn: BI-TEYS-D---jcb:1163812 J8000----prcg: C€E20 <1.57>--report id: 02 Ste': Check un SE= Check Issue Utes: 06/16/2016-07/13/2016 Check Nun: AP00007938 PE ID PE Nane Invoice niter D scxipticn Inv Date Due Date Div St Accaint Pmxmt Check Nun: AP00007938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tax: 0.00 0.00 Paid: 25.00 Chrg: Duty: 0.00 disc: 0.00 Dist: 25.00 Total: 25.00 V04924 INFCSEND INC 101445 101445, DO TPA 01/27/16 01/27/16 1 PD 3940750065-6625 101.35 V04924 INFOSFN D INC 101446 101446, 01/27 16, RZ 01/27/16 01/27/16 1 PD 3940750065-6625 101.35 V04924 INFOSEMD INC106073 INV 106073, 05/26/16, AFR 05/26/16 05/26/16 1 PD 3140711903-6493 1,237.05 V04924 INFOSEN D INC 106573 106573, 06/02/16, MAY 06/02/16 06/02/16 1 PD 3140711903-6493 1,753.50 Check Nan: AP00007939 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Ct¢g: 0.00 LUty: 0.00 Disc: 0.00 Dist: 3,193.25 Paid: 3,193.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,193.25 Total: 3,193.25 V06508 INLAND EMPIRE T 47661 Tbur #�47661 Azusa Sr. Ctr 02/25/16 02/25/16 1 PD 1025543000-6625 1,100.00 V06508 INLAND EMPIRE T 47661 Tran #k47661 Azusa Sr. Ctr 02/25/16 02/25/16 1 PD 1755521140-6625 983.00 l Check Nims: AP00007940 Totals: , Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�z�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,083.00 Paid: 2,083.00 Tbx: 0.00 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 2,083.00 Tbtal: 2,083.00 VV006552 EI INC 949302036 Inv #949302036, 06/01/16, 06%01%16 06/01/16 1 PD 3140702935-6835 264.11 Check Nun: AP00007941 Totals: T`ax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uj�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.25 Paid: 399.25 -- Tax: 0.00 - :-- - 0 00-.Iuty:. 0.00 Disc:- - -- - - ----0:00-Dist: - - - 399.25 - - - Total:.. . - -- - 399.25 - - - .. .. ..... .. V01463 LYMNI Y=, DM 052416 Class Instructioa Fees 05/24/16 05/24/16 1 PD 1025410000-6440 63.00 C-ity of Azusa HP 9000 07/13/16 [A / P T R A N S A C T I O N S] JUL 13, 2016, 2:26 Eh --req: ------leg: CL JL--loc: BI-=--- 'cb:1163812 J8000---- 0 2 pxog: 01520 Q.57r-�� id: 02 =; Check Ntan S= Check Issue Dates: 06/16/2016-07/13/2016 Check Nl3n: AP00007934 PE ID PE Nave Invoice Mmber DEs=ption Inv Date Due Date Div St Account Am= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V94438 CTVILSAN AS= 2625/1601013 Payroll Interface 06/23/16 06/23/16 1 PD 1000000000-3020 620.00 Check Ilam: AP00007935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 �: 0.00 Puty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 V00997 CMUDA, CM OF 060816 UJr May 2016 06/08/16 06/08/16 1 FD 3200000000-2786 5,243.99 -� Check Nan: AP00007936 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,243.99 Paid: 5,243.99 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,243.99 Total: 5,243.99 V14720 Frrrhn F= 10/24/13 Payroll Interface 06/23/16 06/23/16 1 PD 1000000000-3035 2,884.8o V14720 FClCIU LZ FEEMA 10/24/13 Payroll Interface 06/23/16 06/23/16 1 FD 1200000000-3035 148.81 V14720 FCX7IHII,L FEIERA 10/ 4/13 Payroll InFD terfam 06/23/16 06/23/16 1 . 1500000000-3035 150.00 V14720 FCX7II= Fa ERA 104/13 Payroll Interface 06/23/16 06/23/16 1 PD 1700000000-3035 70.00 V14720 FCC)]= FECERA 10/24/13 Payroll Interface 06/23/16 06/23/16 1 PD 2100000000-3035 17.20 V14720 FOX= FEMA 10/24/13 Payroll Interface 06/23/16 06/23/16 1 PD 3100000000-3035 1,471.00 V14720 FCS7IIHILZ FEDERA 10/24/13 Payroll Interface 06/23/16 06/23/16 1 PD 3200000000-3035 1,120.00 V14720 FCXE= FEEERA 10/24/13 Payroll Interface 06/23/16 06/23/16 1 1D 3300000000-3035 791.00 V14720 FCXIDHILL FEDFRA 10/24/13 Payroll Interface 06/23/16 06/23/16 1 PD 3400000000-3035 23.12 V14720 FCX7IIJII,L FED&RA 10/24/13 Payroll Interface 06/23/16 06/23/16 1 PD 3700000000-3035 62.50 V14720 FCY7rHnr, FFDEPA 10/24/13 Payroll Interface 06/23/16 06/23/16 1 FD 4800000000-3035 50.00 Check Nun: AP00007937 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,788.43 Paid: 6,788.43 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,788.43 Total: 6,788.43 V08503 HE=, RMSM 052316 MEI;= =016 05/23/16 05/23/16 1 PD 1025410000-6405 25.00 2G Ci of Azusa BP 9000 07/13/16 [A / P TRANSACTIONS] � 1 JUL 13, 2016, 2:26 FM --req: ------leg: CL JL--loc: BI-'IE�i---jcb:1163812 J8000----prog: CH520 <1.57>--art id: 02 901ZI: Check Nun SECP Click Issue Dates: 06/16/2016-07/13/2016 Check Nun: AP00007930 PE ID PE Nam Invoice Nacos Desccipticn Inv hate D-ie Date Div St A=mt Ano mt V05123 AIR-EX AIR CC[\D 52893 INA452893/Qd�RERLY M= 05/12/16 05/12/16 1 PD 1055666000-6493 2,398.50 Check NLM: AP00007930 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tVa: 08.0500 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,398.50 Paid: 2,398.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,398.50 Total: 2,398.50 V02919 WEST = AIM 115470 INV.#115470 4/30/16 04/30/16 04/30/16 1 PC 1025420000-6493 7,973.20 Check Nan: AP00007931 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 7,973.20 Paid: 7,973.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,973.20 Total: 7,973.20 V10286 WEST SnNP1:S7ZCN 160419251 160419-251/CTTYcnTIDE S 05/06/16 05/06/16 1 FD 1055666000-6493 353.00 V10286 WEST SnN=CN 160419272 0160419-272/HPIESOAP S 05/06/16 05/06/16 1 FD 1055666000-6493 728.50 Check Num: AP00007932 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.50 Paid: 1,081.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.50 Total: 11081.50 V15460 AFM4 2635/1601013 Payroll Interface 06/23/16 06/23/16 1 FD 1000000000-3020 1,350.00 Check Nan: AP00007933 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,350.00 laid: 1,350.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11350.00 Total: 1,350.00 V00363 A=-C31*EM O 13386 - - ADJSA GWEER-OF C 3vME CE 06/01/16- 06/01/16 1 PD 3140702921-7050--- --- - ---3,707:75 Check Than: AP00007934 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75