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Home My WebLink AboutResolution No. 2016-C55 WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 8/11/16 THRU 9/14/16 FISCAL YEAR 2016-2017 RESOLUTION NO. 2016-055 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 419,401.89 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 819,573.96 12 Gas Tax 98,869.55 13 Measure R 0.00 15 Transportation/Proposition A Fund 10,391.90 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 24,601.03 18 Dwelling Tax Fund (Quimby Act) 9,632.35 19 Quimby 0.00 21 Senior Nutrition Fund 9,604.48 22 CIP/CDBG 0.00 24 Public Benefit Program 21,943.59 26 Supplemental Law Enforcement Fund 1,921.52 27 Air Quality Improvement Fund 5,814.24 28 State Grants & Seizures 52,812.94 29 Fire Safety Fund 357,580.45 30 COPS 0.00 31 Consumer Services Fund 148,447.11 32 Water Fund 2,112,098.36 33 Light Fund 148,319.10 34 Sewer Fund 52,038.47 36 Refuse Contract 271,405.83 37 Monrovia Nursery 20,981.86 39 AB 939 Fee 1,585.40 41 Employee Benefit 6,320.79 42 Self Insurance Fund 24,290.85 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 82,438.27 49 Public Works Endowment Fund 29,693.22 50 Special Deposits Fund 103,697.67 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$4,833,464.83 *City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 19d' day of September, 2016. Joseph Romero Rocha Mayor I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19`h day of September, 2016, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE qJrAac CornejoJr. rk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 195568 — 196651 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 008124—008234 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] Page 1 WED, SEP 14, 2016, 5:58 PM --req: RUBY------leg: GL JL--loc: HI-TECH---job:1183245 01328----prog: OH520 x1.57>--report id: OHRETIO2 SORT: PE ID SELECT Check ID's & Numbers: APOOODBI24 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11440 ADVANTAGE GROUP 92902 FLEX ADMIN FEES 06/30/16 06/30/16 1 PD 0300000000-2724 ' 10.94 V11440 ADVANTAGE GROUP 92902 FLEX ADMIN FEES 06/30/16 06/30/16 1 PD 1000000000-2724 181.14 V11440 ADVANTAGE GROUP 92902 FLEX ADMIN FEES 06/30/16 06/30/16 1 PD 1000000000-3055 -68.06 V11440 ADVANTAGE GROUP 92902 FLEX ADMIN FEES 06/30/16 06/30/16 1 PD 1200000000-2724 9.37 V11440 ADVANTAGE GROUP 92902 FLEX ADMIN FEES 06/30/16 06/30/16 1 PD 1500000000-2724 3.12 V11440 ADVANTAGE GROUP 92902 FLEX ADMIN FEES 06/30/16 06/30/16 1 PD 1700000000-2724 3.12 V11440 ADVANTAGE GROUP 92902 FLEX ADMIN FEES 06/30/16 06/30/16 1 PD 2400000000-2724 0.52 V11440 ADVANTAGE GROUP 92902 FLEX ADMIN FEES 06/30/16 06/30/16 1 PD 3100000000-2724 91.22 V11440 ADVANTAGE GROUP 92902 FLEX ADMIN FEES 06/30/16 06/30/16 1 PD 3200000000-2724 20.82 ^ V11440 ADVANTAGE GROUP 92902 FLEX ADMIN FEES 06/30/16 06/30/16 1 PD 3300000000-2724 20.82 V11440 .ADVANTAGE GROUP 92902 FLEX ADMIN FEES 06/30/16 06/30/16 1 PD 3400000000-2724 2.60 V11440 ADVANTAGE GROUP 92902 FLEX ADMIN FEES 06/30/16 06/30/16 1 PD 3900000000-2724 10.27 V11440 ADVANTAGE GROUP 92902 FLEX ADMIN FEES 06/30/16 06/30/16 1 PD 4200000000-2724 10.41 V11440 ADVANTAGE GROUP 92902 FLEX ADMIN FEES 06/30/16 06/30/16 1 PD 4800000000-2724 10.41 PE ID: V11440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.70 Paid: 306.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.70 Total: 306.70 ------------------------------------------------------------------------------------------------------------------------------------ G R A N D T O T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.70 Paid: 306.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.70 Total: 306.70 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] 1 WK), SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-TFl"fI---Jcb:1183242 J1327----prog: CH520 <1.57>--report id: CI02 SJ: Check Urn SEDT' Check Issue Dates: 08/11/2016-09/14/2016 Check Mn: AP00008125 PE ID PE Narre Invoice Metier D_-=pticn Inv Date Due Date Div St Account Amimt V05123 AIR-EX AIR CIM 53025 1360621001 06/29/16 06/29/16 1 PD 1055666000-6493 2,150.00 V05123 AIR-EX AIR CCND 53026 860621009 06/29/16 06/29/16 1 PD 1055666000-6493 764.79 V05123 AIR-EC AIR 022 53027 B60607004 06/29/16 06/29/16 1 FD 1055666000-6493 312.50 V05123 AIR-EX AIR CaD 53028 B60621010 06/29/16 06/29/16 1 PD 1055666000-6493 262.50 16 062916 1 PD 1055666000-6493 210.00 V05123 AIR--FAX � MU 53030 960606006 06MU 53029 B60621001 /29/16 06/29/16 1 PD 1055666000-6493 260.00 Check NLzn: AP00008125 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chzg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 3,959.79 Paid: 3,959.79 Tom: 0.00 Cing: 0.00 Duty: 0.00 DisC: 0.00 Dist: 3,959.79 Total: 3,959.79 V00156 CLJNIC9L LAB SA 950843 Water Tbstirg 5/31/16-6/2 06/30/16 06/30/16 1 FD 3240722701-6493 2,149.00 Check Urn: AP00008126 Tbtals: T3X: 0.00 ClZg: 0.00 _uty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,149.00 d: 2,149.00 TaX: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,149.00 Total: 2,149.00 V00997 CXJv7DA, CITY OF 070716 Covina UUT -6/2016 06/30/16 06/30/16 1 PD 3200000000-2786 7,116.06 Check Urn: AP00008127 Tbtals: Tom: 0.00 C rq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: Ch>g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,116.06 Paid: 7,116.06 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,116.06 Tbtal: 7,116.06 V04924 INEU3 D 1NC 108287 Inv ]#108287, 07/14/16, Eh 07/14/16 07/14/16 1 FD 2440739085-6625/NP)RK 648.00 Clerk Urn: AP00008128 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 '�: 48.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: -648.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 648.00 V06552 Km IIS 949356011 Inv 4949356011, 06/30/16, 06/30/16 06/30/16 1 PD 3340735910-6815 135.14 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �� 2 SEP 14, 2016, 5:45 R4 --zed: ------leg: C3, JL--lcc: BI-TECIi---job:1183242 J1327----prog: CHS20 <1.57>--repcirt id: 02 Check Nun SECT Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00008129 PE ID PE Nlc re Invoice Nurixr Inscription Inv Date Due Date Div St Acaanzt Arrant V06552 INC 949356012 INV#949356012, 07/01/16, 07/01/16 07/01/16 1 PD 3140702935-6835 264.11 Check Nun: AP00008129 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.25 Paid: 399.25 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.25 Total: 399.25 V08080 PEA PRIrT= & 12990 Irnr. 12990 dated 6/30/16 07/01/16 07/01/16 1 PD 1010130000-6625 450.00 V08080 PSA MIN= & 12991 Irrv. 12991 dated 7/1/16 f 07/01/16 07/01/16 1 FD 1010130000-6625 987.89 Check Num: AP00008130 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 78.27 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.62 Paid: 1,437.89 Tax: 78.27 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.62 Total: 1,437.89 V00724 T_YM DATA = 24584 Citation Forcessing 06/30/16 06/30/16 1 PD 1020310000-6496 1,286.57 Check Nun: AP00008131 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a�d: 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,286.57 Paid: 1,286.57 Tox: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,286.57 Total: 1,286.57 V0046 INIVAR LEA DE LA256880 INV# LA256880, 07/20/16, 07/20/16 07/20/16 1 FD 3240722744-6563 2,665.05 Check Nun: AP00008132 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 C1119-: 0.00 fluty: 0.00 Disc: 0.00 Dist: 2,665.05 Paid: 2,665.05 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,665.05 Total: 2,665.05 V01054 MIMN & CO CA 1763869 Prop Dararoge 5/30/16 06/01/16 06/01/16 1 FD 4250923000-6740 375.00 V01054 WMUR EN & OJ, CA 1763870 Prr- Darranage 6/3/1/6 06/03/16 06/03/16 1 PD 4250923000-6740 375.00 V01054 WWM & CD, CA 1763871 Pmp DmBnage 6/14 16 06/14/16 06/14/16 1 FD 4250923000-6740 375.00 Check NLrn: AP00008133 Totals: City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] WID, SEP 14, 2016, 5:45 FM --req: ------leg; GL JL--loc: BI-TD;I-I---job:1183242 J1327----prog: CE520 <1.57>--report id: �02 =: Check Than SE[FL,T Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00008133 PE ID FE Nage Invoice Nor ae.scr-iption Inv Date Due Late Div St Accamt Pmxmt Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�z 'd: 0.00 Tom: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 1,125.00 Paid: 1,125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.00 Total: 1,125.00 V02919 WEST CIF ARBJ 117243A INV. 117243-A 77/15/5/16 07/15/16 07/15/16 1 FD 1025420000-6493 45,411.00 V02919 WM COAST ARBJ 117321 INV. 117321 16 07/15/16 07/15/16 1 FD 1225420000-6493 42,996.00 V02919 W33F COAST ARBJ 117345A INV. 117345 A 7 5/16 07/15/16 07/15/16 1 FD 1025420000-6493 2,375.00 V02919 WEST COAST ARBO 117567 INV. 117567 7/3 16 07/31/16 07/31/16 1 PD 1025420000-6493 45,304.00 V02919 WEST COAST ARBO 117570 INV. 117570 7/31/16 07/31/16 07/31/16 1 PD 1025420000-6493 6,450.00 Check Urn: AP00008134 Totals: Tax: 0.00 Chxg: 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: 142,536.00 Paid: 142,536.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142,536.00 Total: 142,536.00 V11440 ADJAT7EACE CUJP 93346 FLEX ALMIIJ FEES JULY2016 07/31/16 07/31/16 1 ED 0300000000-2724 10.94 V11440 ADVANP[M G UJP 93346 FLEX AMIN N FEFS JMY2016 07/31/16 07/31/16 1 FD 1000000000-2724 170.73 V11440 A VANIAM GU P 93346 FLEX AMN FEES JULY2016 07/31/16 07/31/16 1 PD 1000000000-3055 -61.65 V11440 ADVPNMLE GLRAJP 93346 Filo AINIIN FEES JULY2016 07/31/16 07/31/16 1 FD 1200000000-2724 9.37 V11440 AWPNMCE GRaJP 93346 FLEX A= FEES JULY2016 07/31/16 07/31/16 1 PD 1500000000-2724 3.12 V11440 ADUANIPLE GRaJP 93346 FLEX ALAN FEES JLILY2016 07/31/16 07/31/16 1 FD 1700000000-2724 3.12 V11440 AWADIIPL� CEC[JP 93346 FLEX AUIUN FEES JULY2016 07/31/16 07/31/16 1 FD 2400000000-2724 0.52 V11440 AIVPNIAM GULP 93346 FLEX AMN FEES JULY2016 07/31/16 07/31/16 1 FD 3100000000-2724 93.17 V11440 ADVANTIAGE G OUP 93346 FLEX AUvMJ FEES JMY2016 07/31/16 07/31/16 1 FD 3200000000-2724 20.82 V11440 Pi7JPNIAM GMP 93346 FLEX AMN FEES OMY2016 07/31/16 07/31/16 1 FD 3300000000-2724 20.82 V11440 ADVPNIXE C33CJP 93346 FLEX X IIN FEELS JLMY2016 07/31/16 07/31/16 1 FD 3400000000-2724 2.60 V11440 ALRIANIF� G VJP 93346 FLEX AMN FEES JULY2016 07/31/16 07/31/16 1 FD 3900000000-2724 8.32 V11440 AWP17IACE GU[JP 93346 FIEX AIININ FEES JLLY2016 07/31/16 07/31/16 1 PD 4200000000-2724 10.41 V11440 AUVANLXE GRaJP 93346 FLEX AIIfIN FES JULY2016 07/31/16 07/31/16 1 FD 4800000000-2724 10.41 Check Num: AP00008135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302.70 Paid: 302.70 T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.70 Total: 302.70 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P 4 PID, SEP 14, 2016, 5:45 FM --reg: RWY------leg: CL JL--lcn: BI-Tr7D-I---jcb:1183242 J1327----prog: X20 <1.57>--report id: CURM02 SORT: Check Nim SE= Chock Issue Dates: 08/11/2016-09/14/2016 Check Khan: AP00008136 PE ID PE Nam Invoice mzber Des pncn Tnv Date Due Date Div St Pz=mt Attxmt V15460 AFNA 2635/1601017 PY17/18 08/18/16 08/18/16 1 PD 1000000000-3020 1,350.00 Check Nian: AP00008136 'Ibtals: Tax: 0.00 C1hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 'Ibtal: 1,350.00 V94438 CIVILIAN ASSCCI 2625/1601017 PY17/18 08/18/16 08/18/16 1 PD 1000000000-3020 620.00 Check Nim: AP00008137 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 'Total: 620.00 V14720 FCDII-= FEEERA 10/24/13 PY17/18 08/18/16 08/18/16 1 PD 1000000000-3035 2,864.80 V14720 FC77II= F=A 10/24/13 PY17/18 08/18/16 08/18/16 1 FD 1200000000-3035 148.81 V14720 FCX7II= FEEERA 10/24/13 PY17/18 08/18/16 08/18/16 1 FD 1500000000-3035 150.00 V14720 FCY7II-= FECERA 10/24/13 PY17/18 08/18/16 08/18/16 1 PD 1700000000-3035 70.00 V14720 FCX7II-IILL FED RA 10/24/13 PY17/18 08/18/16 08/18/16 1 PD 2100000000-3035 17.20 V14720 FOO11 LL FEDEPA 10/24/13 PY17/18 08/18/16 08/18/16 1 PD 3100000000-3035 1,471.00 JII-IILL V14720 FO FEDERA 10/24/13 Pn7/18 08/18/16 08/18/16 1 FD 3200000000-3035 11120.00 V14720 FCX7II-IILZ FEEERA 10/24/13 PY17/18 08/18/16 08/18/16 1 FD 3300000000-3035 791.00 V14720 FCJL FEC RA 10/24/13 PY17/18 08/18/16 08/18/16 1 FD 3400000000-3035 23.12 V14720 FCOUTELL, FE3ERA 10/24/13 PY17/18 08/18/16 08/18/16 1 PD 3700000000-3035 62.50 V14720 ECX7II-ffL1, FEDF,RA 10/24/13 PY17/18 08/18/16 08/18/16 1 FD 4800000000-3035 50.00 Check Than: AP00008138 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.43 Paid: 6,768.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.43 Total: 6,768.43 V04924 INFOSaU = 108158 INV## 108158: IIS= FCR 07/12/16 07/12/16 1 FD 1020310000-6539 160.00 Check Nim: AP00008139 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urj�aid: 0.00 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] FWe 5 WED, SEP 14, 2016, 5:45 HVI --req: ------leg: Q, JLr-loc: BI-TF]:I-I---jdu:1183242 J1327----plug: GE20 <1.57>--rnpert id: CIIRM02 AHI': Check Nun SE[EAT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00008139 PE ID PE Nacre Invoice Nube Description Inv Date Due Date Div St Acoa mt Alttxn-lt 0.00 Cm: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 �: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V06508 BfC WIRE T 47673 Invoice7673 Azusa Sr. 07/21/16 07/21/16 1 PD 1025543000-6625 783.40 V06508 INUM EMPIRE T 47673 Invoice 97673 Azusa Sr. 07/21/16 07/21/16 1 PD 1755521140-6625 639.60 Check Nun: AP00008140 Tbtals: Tbx: 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: 1,423.00 Paid: 1,423.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.00 Total: 1,423.00 V10800 PARKER, A 4EY 2552/1601017 PY17/18 08/18/16 08/18/16 1 PD 1000000000-3099 377.67 V10800 PARKER: ASHLEY 2552/1601017 PY17/18 08/18/16 08/18/16 1 PD 2800000000-3099 60.78 Check Mhan: AP00008141 'Ibtals: 'Lax: 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: 438.45 'Paid: 438.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V08924 CNE SSE DIST 55183480001 1L3'II=-100W,HPS,milti 07/22/16 07/22/16 1 PD 3300000000-1601 8,046.38 V08924 CNE Sa RCE DIST 55183480001 IJIvMAIRE-250W,HPS,mxlti 07/22/16 07/22/16 1 PD 3300000000-1610 7,977.17 Check Nun: AP00008142 Totals: Tax: 1,323.05 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1,323.05 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,700.50 d: 16,023.55 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,700.50 Total: 16,023.55 V13945 AF=, DaZA M 82316 Retiree M1=dical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 241.38 Check Nun: AP00008143 Tbtals: Tom: 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: 241.38 Paid: 241.38 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 241.38 Tbtal: 241.38 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] 6 VED, SEP 14, 2016, 5:45 FM --req: ------leg: M JL--lcc: BI-TECH---jcb:1183242 J1327----grog: CH520 <1.57>--repert id: Cfr�02 SDFd': Check Nun SECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00008143 PE ID PE Nai[e Invoioe Umber Des pticn Inv Date Due Date Div St Account Aramt. V00884 ALS, K-1AIRI 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 80.45 Check Nan: AP00008144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Paid: 80.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Total: 80.45 V01913 AVMA, RALPH 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 195.98 Check Nim:: AP00008145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V13888 BARTCIV, LD= 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 283.04 Check Nun: AP00008146 Totals: T5c: 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: 283.04 d: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Tbtal: 283.04 V05836 PRAi4F"r, FHYLLI 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 283.04 CheckUrn: AP00008147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur)d: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01626 DRgER' COIF 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 574.00 Check Nun: AP00008148 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Tal 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.00 Paid: 574.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �� 7 SEP 14, 2016, 5:45 FM --req: ------leg: CL JL-_10c: BI-T3 H---job:1183242 J1327----prcg: UB20 <1.57>--report id: 02 9�ZP: Check NLrn SET Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00008148 PE ID PE Narre Invoice NLrdDer De=pticn Inv Date Due Date Div St Accomt Puns t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.00 Total: 574.00 V00794 RLCK, JUN 82316 Retiree Mahcal 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 441.63 Check Nun: AP00008149 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tom: 0.00 Chrg: 0.00 Daty: 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 LRM, OLG% 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 406.43 Check Nun: AP00008150 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.43 Paid: 406.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.43 Total: 406.43 V05719 BBI, NJHEN 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 258.48 (deck Nun: AP00008151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Paid: 258.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Total: 258.48 V02103 C7UZEY, A ERLY 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 283.04 Check Nun: AP00008152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�p��d: 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 V03803 MEE, ANDREW J 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 418.83 Check Nun: AP00008153 'Totals: City of Azusa IT 9000 09/14/16 [? / P TRANSACTIONS] Pate 8 WED, SEP 14, 2016, 5:45 P4 --req: FLBY------leg: CL JL--loc: BI-TD;I-I---jcb:1183242 J1327----prog: X20 <1.57>--report id: 02 =: Check Than SE= Check Issue Kites: 08/11/2016-09/14/2016 Check Nun: AP00008153 PE ID PE Name Invoioe Nsrber Lescripticri Inv Date Due Date Div St Ac=Kt Anczmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V04778 QTsaW, K= 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 4190000000-6133 999.43 Che& Nun: AP00008154 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pal 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.43 Paid: 999.43 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.43 Total: 999.43 V02379 Clv=, Rai 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 241.38 Check Dhan: AP00008155 Totals: 0.00 Duty: 0.00 Disc: ' 0.00 Dist: 0.00 UIM 0.00 Tax: 0.00 Chzg-: 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 V04386 CRAFO, DANIEL 82316 Retiree MEdical 09/16 09/01/16 09/01/16 1 PD 4190000000-6133 532.32 Check Nun: AP00008156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tbx: 0.00 �4: 0.00 �: 0.00 Disc: 0.00 Dist: 532.32 Paid: 532.32 Chrg: Duty: 0.00 Disc: 0.00 Dist: 532.32 Total: 532.32 V00894 CRAW=, CAROL 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 283.04 Check Nun: AP00008157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Ttax: 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 V09191 DIIACH, FRANCIS 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 355.31 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] g� 9 [ED',, SEP 14, 2016, 5:45 rM --reg: ------leg: C1., JL--10c: BI-=---Job:1183242 J1327----prog: CH520 <1.57>--rgr Tt id: 02 =: Check Nan SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00008158 PE ID PE Nane Invoice Number Description Irnr Date Due Late Div St Accamt Amjmt Check Nan: AP00008158 'Ibtals: --- - - - - -- T�x: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aTtcd: 0.00 Ctlrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 355.31 Paid: 355.31 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.31 'Ibtal: 355.31 V06409 D2ZELSCN, BEIT 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 420.07 Check Nan: AP00008159 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 �: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.07 Paid: 420.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.07 Total: 420.07 V14048 Frmlrra~, �Y 82316 Retiree NEdical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 541.91 Check Nan: AP00008160 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 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 'Ibtal: 541.91 V03144 EINRIQLM, JESUS 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 172.23 Check Nan: AP00008161 Tbtals: Tom: 0.00 CIxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tbx:Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 'Ibtal: 172.23 V01623 ERZT, DaUAS 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 A3 1090000000-6133 241.38 Check Nan: AP00008162 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.� 'd: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 'Ibtal: 241.38 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page10 WED, SEP 14, 2016, 5:45 FM -- ------leg: GL JL--loc: BI-Tn�-3---jcb:1183242 J1327----prcg: 013520 <1.57>--report id: C REIt02 =: Check NLzn SIFT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00008162 PE ID PE Nage Invoice Nark e Description Inv Date Due Date Div St Acax mt PmD nat V03577 FISCI3II2, JOHN 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 283.04 Check Nun: AP00008163 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Tbtal: 283.04 V02006 F=, ALAN 82316 Retiree M�lical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 541.91 Check Ilan: A200008164 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Tax: 0.00 Charg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V01465 FCS, JERRY 82316 Retiree [Tical 09/16 09/01/16 09/01/16 1 ED 1090000000-6133 345.54 Check Nun: AP00008165 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 TTT)ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 G�RCIA, R= 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 1,072.50 CS -.ck Nun: AP00008166 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 1,072.50 Paid: 1,072.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: 1,072.50 V06583 GVTAN, C 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 418.83 Check Nun: AP00008167 Totals: Tax: 0.00 Chug: 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: 418.83 Paid: 418.83 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] age 11 WED, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL,_10c; BI-TSI---jcb:1183242 J1327----prcg: CH520 <1.57>--report id: Cf-=02 SORT: Check Nan SE= Ch-__k Issue Dates: 08/11/2016-09/14/2016 Check NUM: AP00008167 _FE ID _ PE Nam Lwoioe Nurber De?scriptic _ Lw Date Die Date Div St Aoc=t pmt Tom: 0.00 Chip: 0.00 Duty: 0.00 Disc 0.00 Dist: 418.83 Total: 418.83 V02104 C=, CLARK 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 4190000000-6133 876.56 Click Nun: AP00008168 Ibtals: T�IxX: 0.00 CI rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paa 0.00 �: 0.00 - g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.56 . Paid: 876.56 0.00 C]ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.56 Total: 876.56 V02572 GRIM VA, E= 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 195.98 ChEKk Nan: AP00008169 Totals: 'Tax:a: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ad: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V00817 GLARREPA, JCE A 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 172.23 Check Nun: AP00008170 Ibtals: T�mTom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V10844 C-RBAIA, MICI-IAEAE 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 636.50 Click Nun: AP00008171 Ibtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 O.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 HARUMICN, TIM 82316 Retiree Helical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 541.91 Check Nun: AP00008172 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �I12 WED, SEP 14, 2016, 5:45 R4 --req: ------leg: Cli JL--loc: BI-TExI3---jcb:1183242 J1327----prog: CH520 <1.57>--report id: 02 SOfZC: Check Nan SE F= Check Issue Dates: 08/11/2016-09/14/2016 Check NLan: AP00008172 PE ID PE Nave Invoice Narber Description Inv Date Due Date Div St Acoamt Arr mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V13944 HELVEY, JaAN 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 195.98 Cock Nan: AP00008173 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 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 Tbtal: 195.98 V00798 H RE=, MTK 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 541.91 Check Ilan: AP00008174 'Ibtals: Tax: 0.00 Chr : 0.00 D.ity: 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: 541.91 Faid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V07205 H9U, JC= F. 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 1,096.28 Chk Noun: AP00008175 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 Arty: 0.00 Disc: 0.00 Inst: 1,096.28 Paid: 1,096.28 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,096.28 Total: 1,096.28 V97043 IWASCZYSZYN, 130 82316 Retiree Madical 09/16 09/01/16 09/01/16 1 PD 4190000000-6133 588.96 Check Noun: AP00008176 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.96 Paid: 588.96 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.96 Total: 588.96 V12499 JARA, FUSEWA 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 258.48 City Of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] SEP 14,Urn 5:45 EM --req: ------leg: CL JL--loc: BI-TTH---7ob:1183242 J1327----prog: CH520 <1.57>--report id: Cj 13 SCKT: Check Nan TT02 SE= CSrck Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00008177 PE ID - PE Nacre Irrvoice N.nrkE!r Descaipticn Inv Date Dae Date Div St Account A rrx mt Check Nm: AP00008177 Tbtals: --- - - Ttlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tom: 0.00 Chrg: 0.00 Daty: 0:00 Disc: 0.00 Dist: 258.48 Paid: 258.48 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Total: 258.48 V00924 Jam, MIC[-1A3, 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 241.38 Check Nm: AP00008178 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 TTax:om: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Tbtal: 241.38 V02229 JU ES, LYNDA 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 195.98 Check Nm: AP00008179 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 0.00 Chrg:. 0.00 Duty: 0.00 IJisc: 0.00 Dist: 195.98 Paid: 195.98 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V11423 LFIT0, RCB 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 571.49 Check Nan: AP00008180 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 d: 571.49 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Total: 571.49 V15862 LATI M, KIRK 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 344.11 Check Nan: AP00008181 Tbtals: Tom: 0.00 ahrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 U d: o.00 Tom: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Paid: 344.11 au9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Total: 344.11 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P14 SEP 14, 2016, 5:45 rM --req: ------1e3: GL JL--loc: BI-=---jcb:1183242 J1327----pros: CH520 <1.57>--repert id: CHP=02 Check Nun SE= amck Issue Kites: 08/11/2016-09/14/2016 Check Nun: AP00008181 PE ID PE Nave Invoice Nurier Description Inv Date Due Date Div St Acoaa t An=t V01314 L=, HIARCLD 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 241.38 Check Nun: A200008182 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0. Chrg: Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 241.38 Tbtal: 241.38 V01463 LUV M CRE, DEB 82316 Retiree tical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 441.53 Check Nun: AP00008183 `Ibtals: Tic: 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: 441.53 Paid: 441.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 V01768 MU=, DRAT LD 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 441.53 Check Nun: A200008184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpard: 0.00 Tac: 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 Ma-AM, DEREK 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 418.83 Check Nims: AP00008185 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tic: 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 V13737 M WM,Di1LE W. 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 283.04 Check Nim: AP00008186 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bra: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] WED, SEP 14, 2016, 5:45 FM --'eq: RtBy------leg: GL JL,_10c: BI-TS I---Jcb:1183242 J1327----prng: X20 <1.57>--report id: CHREII02 SA7i': Check Nan SE= Check Issue Kites: 08/11/2016-09/14/2016 Check Nan: A200008186 PE ID PE Nang Invoice Nurber D=s=pticn Lw'Date Dae Tate Div St Aczcnzt prTCxmt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01559 MIlUE, KAREN 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 283.04 Check Nan: AP00008187 Tbtals: �: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thi.d: 0.00 ChY9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 T�)X: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.04 Tbtal: 283.04 V01061 bLI"TJI', JCF N F. 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 1,242.42 Check Nan: AP00008188 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 `1�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,242.42 Paid: 1,242.42 Tax: 0.00 aug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,242.42 'Ibtal: 1,242.42 V03317 MXRRD, NPWLM 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 258.48 Cle<k Nan: AP00008189 'Totals: T_ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpud: 0.00 �: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.48 Paid: 258.48 chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.48 Total: 258.48 V03922 ND1dII\SEN, DEER 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 536.25 Check Urn: AP00008190 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Uraid: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.25 Paid: 536.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 536.25 Total: 536.25 V00795 NEESCN, BYR N C 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 283.04 Check Nan: AP00008191 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Paqe 16 SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-TD I---jcb:1183242 J1327----prop: CI-520 <1.57>--report id: CHRETI02 Chsck Nun SE1= Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00008191 PE ID PE Nave Invoice Nadir D--.=pticn Inv Date Due Date Div St Ac art AranZt 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: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.04 'Ibtal: 283.04 V08241 ORITZ, M91;Y 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 195.98 Check Nan: AP00008192 Totals: 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: 195.98 Paid: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V11006 17,=PS, SFIM 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 Hl 1090000000-6133 283.04 Check Nun: AP00008193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihp�d: 0.00 Tax: 0.00 Chug: 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 V96162 FOLEEN, BETTY 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 283.04 Check Nrn: AP00008194 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 d: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V04771 REMTM, a4ER1 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 760.33 Check Nun: AP00008195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 760.33 Paid: 760.33 Tec: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 hist: 760.33 Tbtal: 760.33 V01038 RIVERA, RICHPM 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 234.73 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] --report R A N S A C T I O N S] 17 DED, SEP 14, 2016, 5:45 IM --req: ------leg: GL JL--loc: BI-7ELf-I---jcb:1183242 J1327----prog: X20 <1.57>--report id: Page 17 SmT: Check Nixn SECFS.'i' Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00008196 PE ID _ PE Nave Invoice NuTber Description Inv Date Due Date Div St Accaz t Am mt Check IvLun: AP00008196 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 234.73 Paid: 234.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Total: 234.73 V03280 RIDISEL, FAVID 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 807.22 Check Nan: AP00008197 Tbtals: 'bx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ta : 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.22 Paid: 807.22 x: 0.00 � C1 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.22 Total: 807.22 V01103 RYAN, DYaNIEC, J. 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 283.04 Check Nim: AP00008198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V03898 SNgJM, EMI¢D 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 666.91 Check Nan: AP00008199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 Paid: 666.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 Total: 666.91 V00240 Ste, ERIC A 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 Hl 1090000000-6133 418.83 Check NL n: AP00008200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-zp)ad: 0.00 Tbx: 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 09/14/16 [A / P T R A N S A C T I O N S] 18 V,M, SEP 14, 2016, 5:45 FM --reg: ------leg: CL JL--loc: BI-=---jcb:1183242 J1327----prog: CH520 <1.57>--report id: CHIT02 SDLP: Check Nun SELB✓P Che& Issue Dates: 08/11/2016-09/14/2016 Check NLmt: AP00008200 PE ID PE Nare Invoice NUmber Descriptim Inv Date We Date Div St Acmunt Anount V04597 SNEWAL, SIEVE 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 418.83 Check Niue: AP00008201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi l 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 Tbtal: 418.83 V01047 SCI , MICHAE 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 243.76 Check Nun: AP00008202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Paid: 243.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Total: 243.76 V06055 SEF=, SIEVE 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 4190000000-6133 676.91 Cheek. Nun: AP00008203 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idnaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.91 Paid: 676.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.91 Total: 676.91 V02106 (Av=, SARA L 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 AD 1090000000-6133 571.49 Check Nun: AP00008204 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ti maid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 V01383 SPAFR SR., STL;V 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 571.49 Check Nun: AP00008205 Tbtals: Tlx: 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: 571.49 Paid: 571.49 City of Azusa HP 9000 0q/1M41&6 [A / P TRANSACTIONS] Wm, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL-_10c: BI-=---jcb:1183242 J1327----prog: CI-520 <1.57>--report id: CH=02 SOLI: Check Nm SELECT Clock Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00008205 PE ID PE Na[re InVOlce N.urber D--S=pticn Inv Tate Due Date Div St Ac=mt Anamt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 'Total: 571.49 V02503 TAPIA, RAQ-]E[, 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 4190000000-6133 541.91 Check Nin: AP00008206 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxid: 0.00 Tax:�: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V01220 TPYLCRgai, CHIP 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 485.64 Check Darn: AP00008207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 0.00 Ci�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.64 Paid: 485.64 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.64 Total: 485.64 V02718 TCSCAM, C*19C 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 418.83 Check Nun: AP00008208 Totals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-zDald: 0.00 Tom: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 S: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V01375 VALTERS, MgRK 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 441.63 Check Nun: AP00008209 Totals: Tom: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 �: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Paid: 441.63 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Total: 441.63 V04482 KWIRATH, ELAI 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 195.98 Check Nun: AP00008210 Totals: City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] P20 Yom, SEP 14, 2016, 5:45 FM --reg: RLBY------leg: CL JL--lcc: BI-=---job:1183242 J1327----prog: CH520 <1.57>--report id: CH=02 Check NLm Sf= Check Issue Kites: 08/11/2016-09/14/2016 Check NL➢n: AP00008210 PE ID PE Nang Imoice Niscber Dsscripticn Inv Date Dae Date Div St Ac=t Aarauit Tax: 0.00 � 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: 195.98 Paid: 195.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V02138 G]FTF=, LARR 82316 Retiree Meacal 09/16 09/01/16 09/01/16 1 PD 4190000000-6133 743.89 Check Nun: AP00008211 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 bc T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.89 Paid: 743.89 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.89 Total: 743.89 V01148 IVRICUT, HARRY 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 172.23 Clerk NLn: AP00008212 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UZ)a3_ 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 T)c: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V01545 ACEA 2615/1601018 PY18/2016 09/01/16 09/01/16 1 FD 0300000000-3020 18.90 V01545 ACEA 2615/1601018 PY18/2016 09/01/16 09/01/16 1 PD 1000000000-3020 561.89 V01545 ACEA 2615/1601018 PY18/2016 09/01/16 09/01/16 1 PD 1200000000-3020 9.90 V01545 ACETA 2615/1601018 Pn8/2016 09/01/16 09/01/16 1 PD 1500000000-3020 47.70 V01545 ACEA 2615/1601018 PY18/2016 09/01/16 09/01/16 1 FD 1700000000-3020 36.90 V01545 ACEA 2615/1601018 PY18/2016 09/01/16 09/01/16 1 FD 1800000000-3020 20.88 V01545 ALFA 2615/1601018 PY18/2016 09/01/16 09/01/16 1 PD 2100000000-3020 14.83 V01545 ACES 2615/1601018 PY18/2016 09/01/16 09/01/16 1 FD 3100000000-3020 18.00 V01545 ACEA 2615/1601018 PY18/2016 09/01/16 09/01/16 1 FD 3200000000-3020 18.00 V01545 ACFA 2615/1601018 PY18/2016 09/01/16 09/01/16 1 PD 3300000000-3020 18.00 V01545 ACEA 2615/1601018 PY18/2016 09/01/16 09/01/16 1 PD 3400000000-3020 40.50 V01545 ACEA 2615/1601018 Pn8/2016 09/01/16 09/01/16 1 PD 3700000000-3020 4.50 V01545 ACFA 2615/1601018 Pn8/2016 09/01/16 09/01/16 1 FD 4800000000-3020 72.00 Check NLTn: AP00008213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 j)aa.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.00 Paid: 882.00 City of Azusa HP 9000 09/14116 [A / P TRANSACTIONS] Paqe 21 WED', SEP 14, 2016, 5:45 FM --req: RIBY------leg: GL JL--loc: BI-=---Jcb:1183242 J1327----per: X20 <1.57>--rEpert id: Ufl=02 =: Check Urn SELErT Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00008213 PE ID PE Na[e Invoice Narber Description Inv Date Due mte Div St Acoanzt Anmnt Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.00 'Ibtal: 882.00 V11440 AWN= GRCJP 2225/1601018 PY18/2016 09/01/16 09/01/16 1 PD 0300000000-3042 108.32 V11440 AUJA= GU2 2225/1601018 PY18/2016 09/01/16 09/01/16 1 FD 1000000000-3042 1,400.81 V11440 AU%RnAM GULP 2225/1601018 PY18/2016 09/01/16 09/01/16 1 FD 1200000000-3042 91.66 V11440 AIX/ANIPCE = 2225/1601018 PY18/2016 09/01/16 09/01/16 1 FD 1500000000-3042 67.71 V11440 A.UVANIAE G VJP 2225/1601018 PY18/2016 09/01/16 09/01/16 1 PD 1700000000-3042 76.04 V11440 AIDAN= GULP 2225/1601018 PY18/2016 09/01/16 09/01/16 1 FD 2400000000-3042 6.25 V11440 PDVAMCE GUIP 2225/1601018 PY18/2016 09/01/16 09/0 ./16 1 FD 3100000000-3042 659.93 V11440 AMMMM GAY1 P 2225/1601018 P8/2016 09/01/16 09/01/16 1 FD 3200000000-3042 108.33 V11440 ADVANIPf,E Gd7IJP 2225/1601018 PY18/2016 09/01/16 09/01/16 1 FD 3300000000-3042 208.32 V11440 ADVPN= GRa P 2225/1601018 PY18/2016 09/01/16 09/01/16 1 PD 3400000000-3042 41.67 V11440 AF7JA= GU p 2225/1601018 PY18/2016 09/01/16 09/01/16 1 PD 3900000000-3042 39.59 V11440 AiDJAN= CUJP 2225/1601018 PY18/2016 09/01/16 09/01/16 1 PD 4200000000-3042 85.00 V11440 AUVANIAM BJP 2225/1601018 PY18/2016 09/01/16 09/01/16 1 PD 4800000000-3042 166.00 V11440 ADVANMM G UJP 2230/1601018 PY18/2016 09/01/16 09/01/16 1 PD 1000000000-3042 601.66 Check Nan: AP00008214 Totals: Max: 0.00 : 0 00 Azty: 0.00 Disc: 0.00 Dist: 0.00 inga��d: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,661.29 Paid: 3,661.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,661.29 'Ibtal: 3,661.29 V14485 COPELIA, MaUA 081016 Class Instructor Fees-Flo 08/10/16 08/10/16 1 A3 1025410000-6440 131.25 V14485 MEI-LA, GL= 72116 Class Instructor Fee 07/21/16 07/21/16 1 FD 1025410000-6440 78.75 Check Nan: AP00008215 'Ibtals: T�)X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui-�d: 0.00 '�: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 '�: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V00997 CbVIrA, CITY OF 080316 LUT July 2016 08/03/16 08/03/16 1 FD 3200000000-2786 6,758.61 Check Nan: AP00008216 'Ibtals: Tax: 0.00 Tax: 0.00 Chrg. 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 UlPaid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,758.61 Paid: 6,758.61 City of Azusa BP 9000 09/14 16 [A / P TRANSACTIONS] �22 SEP 14, 2016, 5:45 FM --rag: ------leg: GL JL--loc: BI-TD�-I---jcb:1183242 J1327----prog: CHS20 <1.57>--report id: 02 90nI : Check Noun SEMCI' Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00008216 PE ID PE Nave hmice Unber Dasc=pticn Inv Date Due Date Div St Acoamt A cmt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,758.61 Total: 6,758.61 V14720 FOOIH LL FIDFRA 10/24/13 PY18/2016 09/01/16 09/01/16 1 PD 1000000000-3035 3,164.80 V14720 FCX7II-TIId, FEEERA 10/24/13 PY18/2016 09/01/16 09/01/16 1 FD 1200000000-3035 148.81 V14720 FC)O= FECERA 10/24/13 PY18/2016 09/01/16 09/01/16 1 FD 1500000000-3035 150.00 V14720 FC)M= FSA 10/24/ Y1 13 P8/2016 09/01/16 09/01/16 1 PD 1700000000-3035 70.00 V14720 FOOT= FEDERA 10/24/13 PY18/2016 09/01/16 09/01/16 1 FD 2100000000-3035 17.20 V14720 FC1J= FEDEPA 10/24/13 PY18/2016 09/01/16 09/01/16 1 FD 3100000000-3035 1,471.00 V14720 FCX7II-IILZ FED RA 10/24/13 PY18/2016 09/01/16 09/01/16 1 FD 3200000000-3035 1,120.00 V14720 FCC= FE�RA 10/24/13 PY18/2016 09/01/16 09/01/16 1 FD 3300000000-3035 791.00 V14720 FCY71= FEMA 10/24/13PY18/2016 09/01/16 09/01/16 1 PD 3400000000-3035 23.12 V14720 FCX7II-IILL FEEERA 10/24/13 PY18/2016 09/01/16 09/01/16 1 PD 3700000000-3035 62.50 X7II V14720 FC = FEDFRA 10/24/13 PY18/2016 09/01/16 09/01/16 1 FD 4800000000-3035 50.00 Check Nunn: AP00008217 Totals: Tax: 0.00 Clzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp d: 0.00 Max: 0.00 CY�rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,068.43 Paid: 7,068.43 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 7,068.43 Total: 7,068.43 V08503 HELL 'r, N 082216 O=ssi Jtg 8/ 4 & 8/ 08/22/16 08/22/16 1 PD 1025410000-6405 50.00 V08503 Ha=' FOSSDN 72516 Meeting 7/21/16- 07/25/16 07/25/16 1 FD 1025410000-6405 25.00 Check Num: AP00008218 'Ibtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 CSyg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V04924 IIVF= IIIC 107756 INV 107756, 07/07,//16, JU 07/01/16 07/01/16 1 FD 3140711903-6493 1,766.15 V04924 IIID iDr 108288 INV 10828 07//77/14//55 6 JCN 07/14/16 07/14/16 1 PD 3140711903-6493 1,181.02 V04924 ]NFOSEND Dr 108313 INV 108313, 0 1 2616, 07/15/16 07/15/16 1 PD 3140711903-6493 1,644.69 348.85 VV04924 INFCSE10 I1r 108516 INV 108516, 0724 INFO= Dr 108313 INV 108313; /21/1616 9 07%21%16 0716 /21/16 1 PD 3240722701-6539 03-6518 4,229.15 Check Nunn: AP00008219 Tbtals: Tax: 0.00 Chyg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 City of Azusa HP 9000 09/1&416 [A / P TRANSACTIONS] Page 23 SEP 14, 2016, 5:45 HN --red: ------leg: Q JI--loc: BI-71Si-I---jcb:1183242 J1327----prog: X20 <1.57>--ng D id: aIRM02 Check Nutt SECEZT C_rk Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00008219 _ ID FE Name Ilivoice Hurl er Descriptio Inv Date Ate Date Div St Aocazit A,Tuint 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,169.86 Paid: 9,169.86 M�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,169.86 Total: 9,169.86 V06552 KCIVE BE 949377013 Iry #949377013, 07/31/16, 07/31/16 07/31/16 1 PD 3340735910-6815 135.14 Check Nun: AP00008220 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �1: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.14 Paid: 135.14 '�: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.14 Total: 135.14 V10800 PARKER, A REY 2552/1601018 . PY18/2016 09/01/16 09/01/16 1 PDQ 1000000000-3099 438.45 Check Nim: AP00008221 Totals: Ttkx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 T�ix: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V08080 PSA PRINMU & 12954 Iricr #12954, 07/20/11,6, Bil 07/20/16 07/20/16 1 PD 2440739085-6625/MAPIZ 821.83 V08080 PSA PRIN= & 13114 Inv, 13114 dated 8/3/ 6 f 08/03/16 08/03/16 1 FD 1010130000-6625 450.00 V08080 FSA, PRI IRU & 13115 Irnr. 13115 dated 8 101/16 08/10/16 08/10/16 1 PD 1010130000-6625 987.89 V08080 PSA PRINIMIG & 13124 Irnr #13124, 08/28/016, W 07/28/16 07/28/16 1 FD 3240721791-6633 1,001.16 Check Nim: AP00008222 Totals: T�3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 T 123.93 C rg: 424.80 Duty: 0.00 Disc: 0.00 Dist: 2,712.15 Paid: 3,260.88 Tax: 123.93 Chrg: 424.80 Daty: 0.00 Disc: 0.00 Dist: 2,712.15 Total: 3,260.88 V00724 TUREO DZLTA SYST 24707 INV# 24707; Tim( SUNT I 08/11/16 08/11/16 1 PD 1020310000-6496 675.80 Check Nun: AP00008223 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paa 0.00 '� 55.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 675.80 55.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Total: 675.80 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �I24 WED, SEP 14, 2016, 5:45 EM --reg: ------leg: Q, JL--lc�: BI-=---jcb:1183242 J1327----prog: CH520 <1.57>--report id: 02 Check Nun SEEP Check Issue Dates: 08/11/2016-09/14/2016 Check Nm: AP00008223 PE ID PE Name Imoice Narher Des=ption Inv Date Due Date Div St Accaint Anonzt V05661 VUILPIV MUERTAL 71200471 INV71200471, 07/31/16, 07/31/16 07/31/16 1 FD 3240723761-6563 680.51 V05661 V[JLCAN NAMZIAT 71202146 IW #71202146, 08/03/16, 08/03/16 08/03/16 1 FD 3240723761-6563 3,368.19 Clack Nun: AP00008224 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih : 0.00 Max: 294.17 Chug: 485.95 Duty: 0.00 Disc: 0.00 Dist: 3,268.58 Paidd: 4,048.70 Tbx: 294.17 Chrg: 485.95 Duty: 0.00 Disc: 0.00 Dist: 3,268.58 Total: 4,048.70 V05193 AIR-Ex AIR CM 53062 INV##53062/MEvMIAL PAW3 07/12/16 07/12/16 1 FD 1055666000-6493 1,539.60 Check Nan: AP00008225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 Tax: 26.60 Chrg: 1,217.50 Duty: 0.00 Disc: 0.00 Dist: 295.50 Paid: 1,539.60 Tax: 26.60 Chrg: 1,217.50 Duty: /0.00 Disc: 0.00 Dist: 295.50 Total: 1,539.60 V05661 VC1CM M%TERIAL 71204647 61000-6563 449.21 V05661 VULCAN MATERIAL 71213402 II VV #71213402, 08%15 16FnL , 08/15/16 0816 /115/16 1 FD 324016 1 PD 723761-6563 728.97 Check Nan: AP00008226 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTW: 0.00 Tax: 97.28 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 1,080.90 Paid: 1,178.18 Tlx: 97.28 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,080.90 Total: 1,178.18 V01054 DRlR & CO CA 1767686 Inv. 1767686 dated 7/20/1 07/20/16 07/20/16 1 PD 4250923000-6740 2,500.00 V01054 W%;PIN & Cb, CA 1769769 Inv. 1769769 dated 7/28/1 07/28/16 07/28/16 1 PD 4250923000-6740 1,000.00 V01054 VSN= & CA, CA 1769770 Inv. 1769770 dated 7/28/1 07/28/16 07/28/16 1 PD 4250923000-6740 1;000.00 Check Nan: AP00008227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 V10286 WEST SANITATTCN 160614250 M160614-250/SANPi'ATTCN 07/08/16 07/08/16 1 FD 1055666000-6493 353.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] aqe SEP 14, 2016, 5:45 FM --req: ------leg: C4, JL--loc: BI-TDSI---jcb:1183242 J1327----prng: CT1520 <1.57>--report id: Ce 25 SMI: Check Num 02 SELFX-T Oleck Issue Kites: 08/11/2016-09/14/2016 Clerk Nun: AP00008228 PE ID PE Narre Invoice Nurter Description Inv Date Due Date Div St Acmtmt _ pmxult V10286 WEST SANiTATTCN 160614273 xIIW�#160614-273/ 07/08/16 07/08/16 1 PD 1055666000-6493 728.50 V10286 WEST SArIITATI(N 160712097 IIW#160712-097CN 08/09/16 08/09/16 1 PD 1055666000-6493 353.00 IA0286 WEST SnNPPATTCN 160712119 INV###160712-119AWESfAP D 08/09/16 08/09/16 1 PD 1055666000-6493 728.50 Click Nun: AP00008228 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTd: 0.00 0.00 CS�rg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,163.00 F d: 2,163.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,163.00 'Total: 2,163.00 00156 CLINICAL LAB SA 951492 INV #951492, 08/10/16, WA 08/10/16 08/10/16 1 PD 3240722701-6493 2,394.00 Check Nun: AP00008229 'Totals: Tom: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,394.00 Paid: 2,394.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,394.00 'Ictal: 2,394.00 V04924 INFOFIID INC 109175 Inv 109175, 08/01/2016 08/01/16 08/01/16 1 PD 3140711903-6493 1,627.20 04924 INFCSII�ID INC 109496 Inv #109496, 08/12/16, Le 08/12/16 08/12/16 1 PD 3340735880-6601 95.00 Check Nun: AP00008230 'Totals: Tbx:Tbx: 0.00 mrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 0.00 chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 1,722.20 Paid: 1,722.20 Tlx: 0.00 0.00 nary: 0.00 Disc: 0.00 Dist: 11722.20 Tbtal: 11722.20 06552 FCM INC 949377014 INV #949377014, 08/01/201 08/01/16 08/01/16 1 FD 3140702935-6835 264.11 Check Nun: AP00008231 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 00 C�Zg: .00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.11 Paid: 264.11 �-4: 0.00 Arty 0.00 Disc: 0.00 Dist: 264.11 Total: 264.11 V00724 TUM I� SSYST 24719 INV# 24719: TICT<EIMD WG 07/31/16 07/31/16 1 PD 1020310000-6496 1,103.40 305.20 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page 26 VIED, SEP 14, 2016, 5:45 FM --req: ME------leg: CL JL--lcc: BI-TEKI3---jcb:1183242 J1327----pro3: C€3520 <1.57>--report id: CH=02 S=: Check Num SE= Check Issue Dates: 08/11/2016-09/14/2016 Cheek Nun: AP00008232 PE ID PE Nacre L=ip Nether Description Inv Nate Due hate Div St Acmmt Pircxmt Check Nun: AP00008232 Totals: -- - --- - --- - -- ----- T�)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 25.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,383.40 Paid: 1,408.60 Tax: 25.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,383.40 Total: 1,408.60 V0046 I%VIVAR LEA = LA262817 INV #LA262817, 08/23/16, 08/08/16 08/08/16 1 FD 3240722744-6563 3,450.24 Check Nun: AP00008233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp �.d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.24 Paid: 3,450.24 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.24 Total: 3,450.24 V15684 VOSS, KARL, DIRK 083116 Mitt 2016 Services 08/31/16 08/31/16 1 PD 1035643000-6493 1,960.00 Check Nutt: AP00008234 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: 1,960.00 L'd: 1,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,960.00 'Ictal: 1,960.00 V04920 AARUJARK 14228 Rdapr Gloves 06/28/16 06/28/16 1 PD 2820310041-6563 608.38 Check Nun: AP00195568 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Ttx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 608.38 Paid: 608.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.38 Total: 608.38 V07179 AETv=SU\G SPE 15286 INV.#15286 6/10/16 06/10/16 06/10/16 1 PD 1025410000-6602 223.45 Check Nan: AP00195569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t al 0.00 Tax: 18.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 223.45 Max: 18.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 223.45 City of Azusa EP 9000 09/14/16 [A / P TRANSACTIONS] Pace 27 SMSEP 14, 2016, 5:45 FM --red: ------lei: GL JL--lcc: BI-=---jcb:1183242 J1327----per: X20 <1.57>--report id: 02 �': Check Nsn SELECT Check Issue bates: 08/11/2016-09/14/2016 Check NLIt: AP00195570 PE ID _ PE Nare Invoice Nuder Dscriptim Irnr Date Due Date Div St Ac=mt Anamt V10929 AN2RI(7N PC6AM 20370 cn site car trash 06/30/16 06/30/16 1 FD 1020310000-6825 947.75 Check Noun: AP00195570 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��,r d: 0.00 '�: 0.00 Chzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.75 Paid: 947.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.75 Total: 947.75 V11518 APAvARK UgIFCR4 1447920777 Prism Lamdry 06/27/16 06/27/16 1 PD 1020310000-6575 76.50 Check Nut: A200195571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuvlpDaid: 0.00 T�lx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.50 Paid: 76.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.50 Total: 76.50 V05613 AT&T 6269690235 IntM31 Parking JLxn 16 06/30/16 06/30/16 1 FD 1755521301-6815 63.55 Chack N_an: AP00195572 'Ibtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.55 d: 63.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.55 Total: 63.55 V05613 AT&T 6263345464062416 Acct 0517751058001 dated 06/24/16 06/24/16 1 PD 1035611000-6915 6.41 V05613 AT&T 6263345464062416 Acct 0517751058001 dated 06/24/16 06/24/16 1 PD 1035620000-6915 6.42 V05613 AT&T 6263345464062416 Acct 0517751058001 dated 06/24/16 06/24/16 1 PD 1035630000-6915 6.41 V05613 AT&T 6263345464062416 Acct 0517751058001 dated 06/24/16 06/24/16 1 FD 1035643000-6915 6.41 V05613 AT&T 6263345464062416 Acct 0517751058001 dated 06/24/16 06/24/16 1 FD 1055651000-6915 6.41 Check Urn: AP00195573 Totals: T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui�d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.06. Paid: 32.06 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.06 Total: 32.06 V00270 A-THR S SERVICES 06302016 Billing d=M July for J 06/30/16 06/30/16 1 PD 3640750000-6455 271,400.68 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �P�28 SEP 14, 2016, 5:45 FM --req: TFJZ-I ------leg: CL JL--loc: BI- ---jcb:1183242 J1327----prog: CE-1520 <1.57>--report id: 02 Ste': Check NLrn SECT Check Issue Rtes: 08/11/2016-09/14/2016 Check Nun: AP00195574 PE ID PE DIte L=ice NLrd= Description Inv Date Iue Date Div St Ao=: Anrxnt Check Nun: AP00195574 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Th cu;d: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 271,400.68 Paid: 271,400.68 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 271,400.68 Total: 271,400.68 V09849 AMFA MMIL MPR 091315 Dint & Repair / Vehicle 06/17/16 06/17/16 1 PD 1020310000-6825 42.00 Check shun: AP00195575 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 42.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Total: 42.00 V00046 AZ[EA PLLNBIIN3 0396370-IN Suer Maint Break 06/30/16 06/30/16 1 PD 3455665000-6560 135.32 Check Nun: AP00195576 Totals: Tax: 0.00 ChIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tlx: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.32 Paid: 135.32 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.32 Total: 135.32 V05804 EE3F I ST & KRI 772186772186; LL-Oa Padilla 05/19/16 05/19/16 1 PD 4250923000-6740 1,371.90 V05804 BEST BEST & KRI 772188 772188• Labor Nstia 05/19/16 05/19/16 1 PD 1050921000-6301 3,970.80 V05804 BEST BEST & KRI 772189 77218§; 12EW Chaevan 05/19/16 05/19/16 1 PD 1050921000-6301 1,245.00 063016 063016 1 PD 1020310000-3601 3 6315. V05804 I SST B= & KRI 776308 456V05804 BEST = & KRI 774141 35y0300A PITCHES MJTIO 06/30/16 06/30/16 1 FD 1020310000-6301 3,369.9 Check Num: AP00195577 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1� d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,593.13 Paid: 13,593.13 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,593.13 'Ibtal: 13,593.13 V01943 CP.LSFORNIA SHOP 162014 shipping 06/13/16 06/13/16 1 FD 1035643000-6493 153.00 Check Nun: A200195578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 City of Azusa HP 9000 09/14/15 [A / P T R A N S A C T I O N S] 29 SEP 14, 2016, 5:45 FM --req: ------leg: Ca, JL,-loc: BI-TD I---jcb:1183242 J1327----pro3: CH520 <1.57>--repot id: CHTI02 SMT: Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Crack Nan: AP00195578 PE ID FE Nare Invoice Hurter D=sczipticn Inv Date We Date Div St Acozx= Amomt 0.00 CY12: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 153.00 Tax: 0.003: 0.00 Duty: 0.00 Disc; 0.00 Dist: 153.00 Total: 153.00 V0031 CIRqZIER Cag4. TI 0027217061516 SERVICE 6/25/16-7/24/16 06/15/16 06/15/16 1 PD 1025410000-6563 155.80 Crack Nim: AP00195579 Totals: Tlx: 0.00 Chzg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Lbcai.d: 0.00 Tom: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.80 Paid: 155.80 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.80 Total: 155.80 V11353 CHPJMTAI\ISEV, K 063016 Travel Exp-ICSC 5/22-25/1 06/30/16 06/30/16 1 FD 1035611000-6235 771.98 Check Nun: AP00195580 Totals: T�m 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CY-izg; 0.00 fluty: 0.00 Disc: 0.00 Dist: 771.98 Paid: 771.98 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.98 _. Total: 771.98 V10453 CINIAAS CCRFORAT 693657501 INV. 93657501 6/13/16 06/13/16 06/13/16 1 FD 3725420000-6554 35.58 V10453 CEZW CCRPORAT 693657502 INV. 93657502 6/13/16 06/13/16 06/13/16 1 FD 1025420000-6554 45.76 V10453 CINW CDRPCRAT 693661503 INV. 93661503 6/27/16 06/27/16 06/27/16 1 PD 1025420000-6554 37.45 V1045V10453 C� 0-6554 35.77 693661505 . 693661505 6CCPTCW G93661504 93661504 /27/16 0616 /27/16 016 6/27/16 1 PD 1025420000-6554 37.91 Check Nun: AP00195581 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 10.49 CYizg: 65.41 Luty: 0.00 Disc: 0.00 Dist: 116.57 Paid: 192.47 Tlx: 10.49 CY7zg: 65.41 Duty: 0.00 Disc: 0.00 Dist: 116.57 Tbtal: 192.47 V04003 C12E=C SOIITi' 81700004 naps 06/30/16 06/30/16 1 FD 1035643000-6493 160.50 Crack Nim: A200195582 Totals: Tom: 0.00 Chzg; 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 �p��d:Tax: 0.00 CYizg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 160.50 Paid: 160.50 Tax: 0.00 CY4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.50 Total: 160.50 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] �Page�30 WID, SEP 14, 2016, 5:45 HN --raq: TD:I-I---jdx1183242 J1327----prog: X20 <1.57>--report id: ME= SCPT: Check NLzn SEMCT 0-,er� Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195582 PE ID PE Nsrre Livoice Nurber Des=pticn Inv Nate Dae Date Div St A=unt Am=t V11087 DE X\U , AM EIT 14JLN Fitness Tntructor Fees 06/30/16 06/30/16 1 PD 1025410000-6440 247.50 ClaA- Nun: AP00195583 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Paid: 247.50 Tax: 0.00 C. 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Total: 247.50 V14684 DeFTX""n CLD9PANY 16070 Install 86'x40" OffaTenta 05/06/16 05/06/16 1 FD 5025420144-2719 4,952.00 Check Nun: AP00195584 Tbtals: Tax: 0.00 Chzg: 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: 4,952.00 d: 4,952.00 'ItIx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,952.00 Total: 4,952.00 V96669 de= UT-D= 16-14271 9 Wrk Shirts 06/30/16 06/30/16 1 PD 3455665000-6201 137.34 V96669 de= itN1,TMi'iR 16-14272 9 Wrk Shirts 06/30/16 06/30/16 1 PD 3455665000-6201 137.34 V96669 deILM UZ-,U= 16-14434 9 Wrk Shirts 06/30/16 06/30/16 1 PD 3455665000-6201 490.50 Check Nun: A200195585 Tbtals: Tax: 0.00 Chzg: 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: 765.18 Paid: 765.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.18 Total: 765.18 V00318 DICK'S MM SUP 115499 fuel oil 06/28/16 06/28/16 1 PD 1255661000-6551 52.19 Check Nun: A200195586 totals: Tax: 0.00 Cl-zg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 u7Daud: 0.00 Tax: 0.00 Cru"g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.19 Paid: 52.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.19 Total: 52.19 V07352 MUM SO-EM S 91339312 oaTm V07352 DULRFM �L S 91339313 day cartrip trips jure 16 06/30 /16 06%0/ 16 1 PD 1755521140-6625 2,585 .46 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Pape WED, SEP 14, 2016, 5:45 RK --req: RtMY------leg, M JL--10c: BI-TECH---jcb:1183242 J1327----prcg: CH520 <1.57>--rep=t id: CA-=02 31 =: Check Nun SELECT C]_lerk Issue Rtes: 08/11/2016-09/14/2016 Cock Nun: AP00195587 PE ID PE Nme TIM10e Nurber D_- c pticn Irnr Date Dae Date Div St Account Artgtn7t Check Nun: AP00195587 Tbtals: - - Tax: 0.00 Chrg:: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg0.00 Duty: 0.00 Disc: 0.00 Dist: 3,758.39 - d: 3,758.39 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,758.39 Total: 3,758.39 V04080 9Y ALTIO CE 84910 84910: P-1 CHANIM O 06/29/16 06/29/16 1 PD 1020310000-6825 25.07 V04080 B3�]y AUIO CE 84910 INV 84910: LAHJR FCP P-1 06/29/16 06/29/16 1 PD 1020310000-6825 63.00 V04080 D3� AUIO CE 84918 IlW 84918: P-9 REPLACE 06/30/16 06/30/16 1 PD 1020310000-6825 98.12 V0heck D3�l5ll' AUTO to 84918 84918: LABJR FCR P-9 06/30/16 06/30/16 1 PD 1020310000-6825 40.00 CY�c Nun: AP00195588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 '�: 10.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.02 Paid: 226.19 T3x: 10.17 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.02 Total: 226.19 V00668 FTWS PAINT INC 308153 Strut Paint 06/30/16 06/30/16 1 PD 1255661000-6563 752.11 Check Nun: AP00195589 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.11 Paid: 752.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.11 Total: 752.11 VD4841 FCDIHI L TRAIVSI SIO04373C RW#SI004373-C/CITY OF AZ 06/10/16 06/10/16 1 PD 0380000651-7170/6531 419,000.00 Check Nun: AID00195590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419,000.00 Paid: 419,000.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419,000.00 Total: 419,000.00 V14008 GSLLAGHER & CID, 1774496 LISP TANK PREM PD/9449303 06/03/16 06/03/16 1 PD 4200000000-1799 759.00 V14008 G LLAGM & CD, 1774496 LIST TPNK PREM FD/9449303 06/03/16 06/03/16 1 PD 4250923000-6710 69.00 Check Nun: AP00195591 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P32 SEP 14, 2016, 5:45 HN --req: ------leg: GL JL--loc: BI-TUSH---jcb:1183242 J1327----prog: CE-1520 <1.57>--report id: 02 Ste': Check Nun SECHrT ick Issue Dates: 08/11/2016-09/14/2016 Check Dhnn: AP00195591 FE ID PE Narre Invoice NaTber Des=pticn Inv Date Dae Date Div St Acmmt Arrrxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.00 Paid: 828.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.00 Total: 828.00 V00026 (AS O NPANY, TH 10852058006 5/20/16 - 6/21/16 06/23/16 06/23/16 1 PD 1030511000-6910 109.41 Check Nun: AP00195592 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h al 0.00 Tmc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.41 Paid: 109.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.41 Total: 109.41 V05918 GED PLASTICS IN 69818 15 Qt dra= ccntaiugss 06/07/16 06/07/16 1 PD 2840750062-6625 4,603.45 Check Nun: AP00195593 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 208.77 Chrg: 2,075.00 Duty: 0.00 Disc: 0.00 Dist: 2,319.68 Paid: 4,603.45 Tax: 208.77 Chrg: 2,075.00 Duty: 0.00 Disc: 0.00 Dist: 2,319.68 Total: 4,603.45 V15616 G:?]= SYS= 23655 Dig Print Gxph traffic 06/30/16 06/30/16 1 PD 1020310000-6825 92.33 Check Nun: AP00195594 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 iku d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.33 Paid: 92.33 Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.33 Total: 92.33 V15893 HWINS PARELL 530391 16-Jun 06/30/16 06/30/16 1 PD 1010110000-6399 25.00 Check Than: AP00195595 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tl0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03432 ELME DEPOT CFM HD0616 Twine 06/29/16 06/29/16 1 Pb 1255661000-6563 43.91 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] p SEP 14, 2016, 5:45 FM --req: ------leg: (M JL--loc: BI-Tr3�I---jcb:1183242 J1327----prog: X1520 <1.57>--report id: �]Rce 33 02 SDA': Check Nurn SELECT Issue Dates: 08/11/2016-09/14/2016 Check Nurn: AP00195596 PE ID PE Nacre Invoice NLmber Description Irry Late We Date Div St A=unt AmDmt V03432 ME DEPOT = ED0616 Misc. City yard safety 06/29/16 06/29/16 1 FD 1255661000-6563 167.40 (deck Nurn: AP00195596 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.31 Paid: 211.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.31 'Ibtal: 211.31 V96022 HULS IIVVDZNvKT 4220 Inv#}4220, 1/4/16 = OIL 01/04/16 01/04/16 1 PD 2840750062-6625 82.50 Check Nim: AP00195597 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 82.50 Paid: 82.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Total: 82.50 VD4287 MIRUALE BUS 2072663753 PHYSICALS APRIL2016 04/30/16 04/30/16 1 PD 1050921000-6350 555.00 V04287 ITgIMI = E\ULIS 2072668638 PHYSICALS MAY2016 05/31/16 05/31/16 1 PD 1050921000-6350 3,565.00 Check Nun: AP00195598 'Mals: Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,120.00 Paid: 4,]20.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,120.00 Total: 4,120.00 V13518 JCNES, MARL' E. 063016 Class Instructor Fees 06/30/16 06/30/16 1 PD 1025410000-6440 120.00 Check Nunn: AP00195599 Totals: T�ix: 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: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V01324 II MICA MDMM 240217341 Inv. 240217341 dated 6/24 06/24/16 06/24/16 1 PD 1035611000-6539 6.03 V01324 KCNICA MINJLTA 240217341 Inv. 240217341 dated 6/24 06/24/16 06/24/16 1 PD 1035620000-6539 6.03 VV01324 IMICA,01324 KCNICA MIIJJ M 240217341 Inv. 240217341 LfiNM 06/24/16 06/24/16 1 PD 1035630000-6539 6.04 V01324 1UUCAA Ilp M 240444436 Inv. 240444436 dated 6/30 06/30/16 06/30/16 1 PD 1035611000-6539 6.02 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] 34 WM, SEP 14, 2016, 5:45 HN --req: ------leg: GL JL--loc: BI-TECT-I---jcb:1183242 J1327----prcg: X20 <1.57>--report id: CHIT02 S': Check Nun SE= Check Issue Kites: 08/11/2016-09/14/2016 Check Nan: AP00195600 PE ID PE Nwe Invoice Nxber Descripticn Inv Date Ale Late Div St Account An7o nzt V01324 =CA M=M 240444436 Inv. 240444436 dated 6/30 06/30/16 06/30/16 1 PD 1035620000-6539 6.02 V01324 IMCA MENMIA 240444436 Inv. 240444436 dated 6/30 06/30/16 06/30/16 1 PD 1035630000-6539 6.02 V01324 MUCA MMM 240444436 Inv. 240444436 dated 6/30 06/30/16 06/30/16 1 FD 1035643000-6539 6.01 V01324 ICCIVICA MHMM 240444795 Iriv. 240444795 dated 6/30 06/30/16 06/30/16 1 PD 1035611000-6539 7.09 V01324 KNICA Ml= 240444795 Inv. 240444795 dated 3016 063016 1 PD 1035620000-6539 7.09 V01324 =CA M N]LTA 240444795 Inv. 240444795 dated 6/30 0630 /30/16 06/30/16 1 FD 1035643000-6539 7.09 Check Nims: AP00195600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tiaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.47 Paid: 69.47 T`ax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.47 Total: 69.47 V0324 IQIVICA MMM 240444437 L6AM J[NE2016 06/30/16 06/30/16 1 PD 1030511000-6539 296.50 Check Nim: AP00195601 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 am 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.50 Paid: 296.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296.50 Total: 296.50 V16277 LNvEEA THETA AL =833 Refund Security Dspasit 05/20/16 05/20/16 1 FD 5000000000-3115 500.00 Check Nan: AP00195602 Totals: Tax: 0.00 C1ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V11997 LOPE [aAREH 4084060r�nkler repair 06/30/16 06/30/16 1 PD 1255661000-6563 0.46 V11997 LgZS= W!RE 4084312 SSpr=er repair 06/30/16 06/30/16 1 PD 1255661000-6563 5.58 Check Num: AP00195603 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 z)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.04 Paid: 6.04 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.04 Total: 6.04 City of Azusa BP 9000 09/14 16 C3,[A / P TRANSACTIONS] Page35SEP 14, 2016, 5:45 BK --req: ------leg: JL--loc: BI-TF/_H---icb:1183242 J1327----prog: CE520 <1.57>--report id: 02 SORT: Check Urn SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195604 PE ID FE Nine hwoice Umber De,c- pticn Inv Cate Due Date Div St Acc nt AmAu7t V10952 LANaAM La E S 3867097 Language line srvc 06/16 06/30/16 06/30/16 1 FD 1020310000-6493 �. 51.70 Check Nun: AP00195604 'Ibtals: T�)X: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-iL id: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.70 Paid: 51.70 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.70 Total: 51.70 V13005 LAW III' 12337 INV## 12337; (2) BLCXD IRA 06/30/16 06/30/16 1 FD 1020310000-6350 110.00 Check NLYn: AP00195605 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paia: 110.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V11719 LOPEZ Rzl,= R 61316 FINAL 4035 ASPAN AVE 06/13/16 06/13/16 1 PD 1835910000-6650/D960 8,400.00 Check Nun: AP00195606 Totals: Tax: 0.00 Chrg: O.00.Axty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,400.00 Paid: 8,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,400.00 Tbtal: 8,400.00 V08628 LCIS AM= CaJ 063016 ID42020900-1870 N Rauh R 06/30/16 06/30/16 1 FD 3240722704-6231 10,108.95 Check Nun: AP00195607 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tom: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 10,108.95 Paid: 10,108.95 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,108.95 Total: 10,108.95 V01132 LCIS AIS4ELES CDLJ 063016 INV LTSTE 7/6/16: SUFCHW 06/30/16 06/30/16 1 FD 1020310000-7075 4,691.90 Check Nun: AP00195608 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U71 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,691:90 Paid: 4,691.90 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,691.90 Total: 4,691.90 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �I36 SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-TSM---jcb:1183242 J1327----proP: CUB20 <1.57>--report. id: 02 SJRP: Check Nims SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Urn: AP00195608 PE ID PE Nave Invoice NjrT Des=pticn Inv Late Due Date Div St Acccumt An=t V08659 LOWE'S 2232803 Slausm pool cutlet 06/29/16 06/29/16 1 PD 1055666000-6563 21.54 V08659 LOWE'S 23243704 CH Repass 06/29/16 06/29/16 1 FD 1055666000-6563 14.27 Check Nun: AP00195609 Totals: Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.81 Paid: 35.81 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.81 Tbtal: 35.81 V07701 NEVARREZ, EMM 2113 Taping of CD 06/30/16 06/30/16 1 PD 1015210000-6493 250.00 Check Num: AP00195610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U al 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V10843 OL'bIPIC SIAE1 IlQ 191935 PT Rection 06/22/16 06/22/16 1 PD 1015210000-6399 223.20 V10843 OLYvPIC STAFFTN 192053 PT gg��,�-p tion 06/30/16 06/30/16 1 AJ 1015210000-6399 223.20 V10843 OLYMPIC ST�IFFIN 192171 14192171, DOI 7/6/16, P 06/30/16 06/30/16 1 PD 1015210000-6399 223.20 Check NLzn: AP00195611 Totals: Tlx: 0.00 o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4?ai 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.60 Paid: 669.60 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.60 Total: 669.60 V07387 ORIENTAL TRADIN 678270811-01 sLr= reading 06/16/16 06/16/16 1 PD 2830513055-6625 532.11 Check NLYn: AP00195612 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 Arty: 0.00 Disc: 0.00 Dist: 532.11 Paid: 532.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.11 'Total: 532.11 V16232 CtEN C [7P IIS. 3544 Jure 2016 Services 06/30/16 06/30/16 1 PD 4955666000-6399 29,644.00 City Of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] page 37 SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--lcc: BI-'I13S-I---jcb:1183242 J1327----prog: CH520 <1.57>--report id: M EII02 IRT: Check Nun SE= ick Issue Dates: 08/11/2016-09/14/2016 Cock Nun: AP00195613 PE ID PE Nam DWOlce MJdDer Description Inv Date We Date Div St Account p mt Check Than: AP00195613 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,644.00 Paid: 29,644.00 `ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 29,644.00 'Ibtal: 29,644.00 V06257 PACIFIC PR'= 20899 Sign Bast Metro Prk 06/30/16 06/30/16 1 A7 1255661000-6563 1,374.82 Chr_rk Nun: AP00195614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruzaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,374.82 Paid: 1,374.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,374.82 Total: 1,374.82 V16185 FC1 18025REV Q�Osswalk install & signa 06/23/16 06/23/16 1 PD 1255661000-6493 23,675.00 Check Nun: AP00195615 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tom: 0.00 ChnLJ: 0.00 Doty: 0.00 Disc: 0.00 Dist: 23,675.00 Paid: 23,675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,675.00 Total: 23,675.00 V01480 FCI IlVC S96607780101 INV4 S96607780101 06/10/16 06/10/16 1 FD 3280000721-7130/7211 273.97 CYetk Nun: AP00195616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 22.62J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.35 Paid: 273.97 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 251.35 Tbtal: 273.97 V01541 PERK[NS, MMIE 2015-16 FY 2015/16 06/30/16 06/30/16 1 FD 4849942000-6240 72.36 Check Nun: AP00195617 Totals: `Pax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 LTrT)a1d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.36 Paid: 72.36 Cyzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.36 Total: 72.36 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �I38 SEP 14, 2016, 5:45 FM --req: ------leg: CL JL--loc: BI-TF L---jcb:1183242 J1327----prog: CH520 <1.57>--r�rt. id: 02 SDKI: Check Nun SE1= C -)eck Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195617 PE ID PE Nacre Invoice Nrurber Dascripticn Iry Date Due Date Div St Aco n7t Amaint V11289 FRE NTIVE MMI 6596 Lhuit 15 Brake Chk 06/10/16 06/10/16 1 PD 1255661000-6825 52.50 Check NLM: AP00195618 Totals: Max: 0.00 Churg: 0.00 �DatY: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Iax: 0.00 0.00 0.00 Disc: 0.00 Dist: 52.50 Paid: 52.50 Chrg: Duty: 0.00 Disc: 0.00 Dist: 52.50 ' btal: 52.50 V16134 RCS INVESTI= 3258 INIFRML INVESIICATICNS 06/17/16 06/17/16 1 PD 4250923000-6399 9,850.00 Check Nun: AP00195619 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: 9,850.00 id: 9,850.00 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,850.00 Total: 9,850.00 V15256 RPS O. ULL.TT1. 25092 June 2016 Services 06/30/16 06/30/16 1 FD 1755521270-6399 2,127.50 Check NLzn: AP00195620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,127.50 Paid: 2,127.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,127.50 Tbtal: 2,127.50 V13992 RPW SERVICES IN 144757 INV.#14#144757 6/29/16 06/29/16 06/29/16 1 PD 1025420000-6493 90.00 V13992 RPW SERVICI S IN 144784 INV. 4784 6/29/16 06/29/16 06/29/16 1 PD 1025420000-6493 150.00 VV113992 RP SERVICES 2N 154575 INV 154575 6/13/16 06%13%16 06/13/16 1 RD 102 420000-6493 275.00 Check Nun: AP00195621 Tbtals: Ttlx: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Paid: 640.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Total: 640.00 V00339 SAN GAERIEL VAL 264000 5002922/RAIN BARREL F= 03/31/16 03/31/16 1 FD 3240721791-6633 1,500.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Wry SEP 14, 2016, 5:45 ISI --sem: RMY------1 Cd JL--lcc: BI-'ID I---jcb:1183242 J1327----pmg: X20 <1.57>--art id: -Page 39 PI02 Check Num SEMCT Check Issue hates: 08/11/2016-09/14/2016 Check Urn: AP00195622 FE ID PE Nacre Invoice Nor Lpscriptian Dw Date Due Date Div St Acc=t Pmxu7t Check Nim: AP00195622 Totals: - --- - - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V00045 SIHA'RU INM)9IR 5610017111 Sig7ial mint 0616 06/30/16 06/30/16 1 FD 1255661000-6493 3,030.00 Check Nun: AP00195623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT� id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,030.00 Paid: 3,030.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,030.00 'Ibtal: 3,030.00 V002SI SPPAGLM' REBY 199615 Trip hazzard Citrus W 06/30/16 06/30/16 1 PD 1255661000-6563 1,224.62 Check Nim: AP00195624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LH�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.62 Paid: 1,224.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.62 Total: 1,224.62 V00143 SMIM BkCS. IA 057062016 TRANS.#366 6/ 0/ FD 6 06/20/16 06/20/16 1 1025410000-6625 111.33 V00143 SLUER BRCS. Mc1 057062916 TRPNSr #240 629/16 06/29/16 06/29/16 1 FD 1025410000-6625 75.34 Check Noun: AP00195625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.67 Paid: 186.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.67 Tbtal: 186.67 V05464 SIMIC'YC2E D\r. 3003488205 safe mthly plan 06/30/16 06/30/16 1 FD 1020310000-6455 34.88 Check Nun: AP00195626 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 chigj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Pazd: 34.88 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Total: 34.88 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Paqe 40 4VEU SEP 14, 2016, 5:45 FSI --req: ------leg: CL JL--loc: BI-'IB`H---jdD:1183242 J1327----prog: X20 <1.57>--repast id: CH=02 SC: Check Urn SELECT Check IssLn Lanes: 08/11/2016-09/14/2016 Check Nun: AP00195626 PE ID PE Nacre Invoice Nimber I)--s=ptien Inv Date Due Date Div .St Acco mt Amamt V10429 SCIIMTfl3C INC. 06AZJ[NE2016 INV#06 AZ JLIVE-2016/CTI'YW 06/30/16 06/30/16 1 PD 1555521170-6815 1,629.60 Check Nun: AP00195627 '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 Arty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V12957 T-YMIL2 LISA IN 792941823062416 INV 75.42 V12957 T-MMI E USA IN 792941823062416 INV D= 6%24%16: : C� 06%24%16 0616 %24%16 1 PD 1020941000-6915 16 1 FD 1020310000-6915 417.20 V12957 T-KEIIE LJSAA IN 792941823062416 INV DAZE 6/24/16: : CELL 06/24/16 06/24/16 1 PD 2820310042-6915 342.66 Check Nim: AP00195628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00 Tac: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.28 Pard: 835.28 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 835.28 Total: 835.28 V03464 Tf$3NF9rN C-BLEN071916 CET/A= - JCIVE116 SERVI 06/30/16 06/30/16 1 PD 3340775570-6301 4,320.74 Check NLM: AP00195629 Totals: 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: 4,320.74 Paid: 4,320.74 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,320.74 Total: 4,320.74 V00269 Tii= RBUIERS 834265885 WW Info Charges 06/30/16 06/30/16 1 PD 2820310042-6493 167.08 Check Nun: AP00195630 Totals: Tax: 0.00 Chrg: 0.00 Azty: 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: 167.08 Paid: 167.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.08 Total: 167.08 V00716 TRI-SIGML INIE C104106 Sr Chtr 5yr Title 19 06/30/16 06/30/16 1 PD 1055666000-6493 780.00 Check Nun: AP00195631 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �41 WID, SEP 14, 2016, 5:45 FM --req: ------leg: C3, JL--loc: BI-TF7.I-I---jc�b:1183242 J1327----prog: CIE20 <1.57>--report id: 02 =: ick Nun SE CT Q7eCk Issue Dates: 08/11/2016-09/14/2016 Check Nim: AP00195631 PE ID PE Nage Invoices nxr� Dss=pticn hw Date Dae Date Div St Amain An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihDa�d: 0.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Paid: 780.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Total: 780.00 V13949 VALdEYCRESSI' LAN 5075928 S3ER // 06/30/16 06/30/16 1 FD 1025420000-6493 364.18 V13949 VALLEYMMr LAN 5075928 FCC7IELQ,LK ML 06/30/16 06/30/16 1 FD 1025420000-6493 243.31 Check Nsn: AP00195632 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.49 Paid: 607.49 Tlx: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.49 Total: 607.49 V04678 VERIZCN WIRELES 9767545550 Inv. 9767545550 dated 6/2 06/23/16 06/23/16 1 FD 1035620000-6915 40.18 V04678 VERDIN WII2E[P.S 9767545550 Inv. 9767545550 dated 6/2 06/23/16 06/23/16 1 FD 1035630000-6915 12.43 V04678 VERIZCN WIPELES 9767545550 Inv. 9767545550 dated 6/2 06/23/16 06/23/16 1 FD 1035643000-6915 44.66 Check Nan: AP00195633 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.27 Paid: 97.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.27 Total: 97.27 V04678 VERIZCN WIRELES 9767545559 9767545559 06/23/16 06/23/16 1 PD 1035620000-6915 114.03 V04678 VFR29AV WIPELES 9767545559 9767545559 06/23/16 06/23/16 1 PD 1035643000-6915 114.03 V04678 VERIZCN WIRELES 9767545559 9767545559 06/23/16 06/23/16 1 FD 1055651000-6915 38.01 V04678 VEPIZCN WIREIM 9767545559 INV 9767545559 06/23/16 06/23/16 1 PD 1055664000-6915 38.01 V04678 VERDIN WIRELES 9767545559 9767545559 06/23/16 06/23/16 1 FD 1055666000-6915 76.02 V04678 V=ZCN WIRELES 9767545559 9767545559 06/23/16 06/23/16 1 FD 3240721791-6230 38.01 V04678 V=ZCN WIRELES 9767545559 INV 9767545559 06/23/16 06/23/16 1 FD 3240722701-6915 76.02 V04678 VERIZCN WIF= 9767545559 INV 9767545559 06/23/16 06/23/16 1 FD 3240723751-6915 114.03 V04678 VERDIN WIR=S 9767545559 9767545559 06/23/16 06/23/16 1 PD 3340735880-6915 228.06 Check Nit: AP00195634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-par d: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 836.22 Paid: 836.22 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 836.22 Total: 836.22 City of Azusa HP 9000 09/14//16 [A / P TRANSACTIONS] �42 �, SEP 14, 2016, 5:45 FM --req: AM- leg: C3, JL--loc: BI-'ID:I-I---jcb:1183242 J1327----prog: CEE20 <1.57>--1eport id: 02 Ste: Check Un SEE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nims: AP00195634 PE ID PE Nane Invoice NulTDer D scuiptim Inv Fate Dae Date Div St Acoa it A ex nt V04678 VERIZCN WTR1= 9767593336 Air card service 06/23/16 06/23/16 1 FD 2820310042-6915 266.07 Check Nun: AP00195635 Totals: Tax: 0.00 Chug: 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: 266.07 Paid: 266.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERIZCN WIM ES 9767593337 (334 Ipads 06/23/16 06/23/16 1 PD 2820310042-6915 76.02 Check Urn: AP00195636 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76:02 Total: 76.02 V04678 VERIZCN WIR[alS 9767593339 (S4 Ipads 06/23/16 06/23/16 1 FD 2820310042-6915 76.02 Check Nan: AP00195637 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERDIN WIRELES 9767545554 9767545554/FW DEPT-VA 06/23/16 06/23/16 1 PD 1055651000-6915 57.11 V04678 VERIZCN WIRELESS 9767545554 �9767545554ZFW �I-VA 06/23/16 06/23/16 1 PD 1055664000-6915 52.26 V04678 VERIZCN WIRELES 9767545554 INV 9767545554/PW DEPT'-VA 06/23/16 06/23/16 1 FD 1255661000-6915 195.82 V04678 VERIZCN WIREL2S 9767545554 9767545554ZFW DEPT-VA 06/23/16 06/23/16 1 PD 1555521480-6915 11.30 V04678 VERIZCN WIRELES 9767545554 9767545554/FW DEPT-VA 06/23/16 06/23/16 1 FD 3455665000-6915 69.84 Check Nims: AP00195638 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.33 Paid: 386.33 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.33 Total: 386.33 City of Azusa HP 9000 09/14 16 [A / P T R A N S A C T I O N S] �Page,I43 , SEP 14, 2016, 5:45 FM -- ------leg: GL JL--loc: BI-TD;T-I---job: 1183242 J1327----grog: CUB20 <1.57>--report. id: ��E2EEII 02 93RD: Check Nun SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00195639 PE ID PE Nane Irwoice nxd).r Da=pticn Inv Tate Due Date Div St Acoart Arronzt V07649 S 8.692+11 Q43 Fuel 06/30/16 06/30/16 1 HO 1025420000-6551 378.03 V07649 %CFL FRET' S 8.69Ei-11 Gr� FUel 06/30/16 06/30/16 1 FD 1255661000-6551 41.85 Check Nun: AP00195639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 419.88 Paid: 419.88 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.88 Total: 419.88 V06149 VUC1\G, TIM 012-001007 6/1-6/30 Gig Fibs Reirrb 06/30/16 06/30/16 1 FD 3340775570-6915 35.45 Check Num: AP00195640 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: 35.45 Paid: 35.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Total: 35.45 V15752 Y*=, SILVIA CR264579 REMO SWIM 07/23/15 07/23/15 1 PD 1025410000-4726 40.00 Check Nan: AP00195641 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 On 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 U00559 10TH ST XC LLC 161606300 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 6.97 U00559 10TH SI XC LLC 161607300 Utility Refund Dresit 06/29/16 06/29/16 1 FD 3200000000-3102 6.97 U00559 107H ST XC TTQ 161608300 16 1 PD 3200000000-3102 6.97 U00559 101H ST XC LLC 161609300 Utility Refin d PEfLmd mit 06it /29/16 0616 /29/16 1 M 3200000000-3102 6.97 Check nn: AP00195642 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 Tax: 0.00 QZrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 27.88 'd: 27.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.88 Total: 27.88 U00459 EALIM N= D 130816308 Utility Reftmd Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 255.34 City of Azusa EP 9000 09/14/N [A / P TRANSACTIONS] 44 SEP 14, 2016, 5:45 BN --req: HLBY------leg: GL JLr-1oc: BI-TE7_H---jcb:1183242 J1327----grog: CIE20 <l.57>--repert id: CEPETI02 SORT: Check Noun SECEZ,T Check Issue Dates: 08/11/2016-09/14/2016 Check Nim: AP00195643 PE ID FE Nam Invoice Nurser De=pticn Inv Date Due Date Div St Acoc nt Pmxmt Check Nun: AP00195643 Totals: --_-- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.34 Paid: 255.34 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 255.34 Total: 255.34 U00568 AAREN DISRU 171108319 Utility Refurli D-=pz)sit 06/29/16 06/29/16 1 PD 3300000000-3102 15.03 Check Nun: AP00195644 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 nrrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.03 Paid: 15.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.03 Total: 15.03 LI00489 AB3M DMSIRI 160025305 Utility Refund Limit 06/29/16 06/29/16 1 PD 3200000000-3102 172.19 Check Mn: AP00195645 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LtPCU'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 172.19 Paid: 172.19 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.19 Total: 172.19 U00558 - ACS HAB= NPN 161248306 Utility Refund Dgxsit 06/29/16 06/29/16 1 PD 3200000000-3102 880.85 Check Nrun: AP00195646 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 880.85 Paid: 880.85 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 880.85 Total: 880.85 U00577 A AM TUM 171257316 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 28.14 Check Nun: AP00195647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.14 Paid: 28.14 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.14 Total: 28.14 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 45 VSD, SEP 14, 2016, 5:45 H14 --req: ------leg: CP., JL--loc: BI-TFII-I---jcb:1183242 J1327----prog: CkB20 <1.57>--report id: CH=02 99KI: Check Nun SELECT Che-A Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195648 PE ID PE Nene Invoice Nor De=ption Inv Date Due Date Div St Acmmt Amcunt U00452 ADOLPH SSI 110328300 Utility Refs lI it 06/29/16 06/29/16 1 PD 3200000000-3102 33.23 U00452 ADJLPH CERT 110328300 Utility Reftimd Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 91.06 Check Nun: AP00195648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.29 Paid: 124.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.29 Tbtal: 124.29 U00468 ALEXA RIID 150628313 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 57.67 Check Nuttn: AP00195649 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: 57.67 Paid: 57.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.67 Total: 57.67 U00586 ALF A FCVU A 171371316 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 63.88 Ceck Nun: AP00195650 'Mals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhva�d: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.88 Paid: 63.88 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.88 Total: 63.88 U00589 ALTISamm SRG 191065304 Utility RefLM d DEpcsit 06/29/16 06/29/16 1 FD 3200000000-3102 21.35 Check Nurn: AP00195651 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 C17eg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 21.35 Paid: 21.35 Tax: 0.00 Chi g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.35 'Ibtal: 21.35 U00474 PM E7A S 150676318 Utility Refiuri Depasit 06/29/16 06/29/16 1 PD 3300000000-3102 94.26 Check Nun: AP00195652 Totals: Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.26 Paid: 94.26 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] SEP 14, 2016, 5:45 FM --xeq: ------leg: C3, JL--lcc: BI-'IFSS-I--- 'cb:1183242 J1327---- 46 J prog: X20 <1.57>--x�it id: 02 SOFA': Check Nun SELFST Check Issue Dates: 08/11/2016-09/14/2016 (beck Nun: AP00195652 PE ID PE Nave I' mice Nxrbex Description Inv Date Due Fate Div St'Accamt pl�xnit 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 'Dist: 94.26 Total: 94.26 U00486 ANS TERRY 151237314 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 99.58 Check Nun: AP00195653 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Td ted: 0.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 99.58 Paid: 99,58 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.58 Total: 99.58 U00590 ANERE5 M= 191267316 Utility Refund mit 06/29/16 06/29/16 1 FD 3300000000-3102 88.55 Check Nlin: AP00195654 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.55 Paid: 88.55 T3X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.55 Total: 88.55 U00493 ANCA TU-Mi 2 2480229304 Utility Refund Deposit 06/29/16 06/29/16 1 ED 3200000000-3102 30.09 Check Nun: AP00195655 Tbtals: Tax: 0.00 rg: 0.00 LUt Tom: 0.00 chChrgy: 0.00 Disc: 0.00 Dist: 0.00 UJnpaid: 0.00 : 0.00 Dut : y Tax: 0.00 Disc: 0.00 Dist: 30.09 Paid: 30.09 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.09 'Total: 30.09 U00473 AMA LAND 150671319 Utility Refund IEpasit 06/29/16 06/29/16 1 FD 3300000000-3102 116.99 Check Nun: AP00195656 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIu�uid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.99 Paid: 116.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.99 Total: 116.99 U00469 AMA KIR 150635320 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 83.31 Check Nun: AP00195657 Totals: City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] WETS',' SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-'TECH---jcb:1183242 J1327----prog: Cff20 <1.57>--repert id: a=02 =: Check NLM SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nim: AP00195657 PE ID PE Nacre Im oice Nurb-x De=pticn 1w Date Due Tate Div St Acoamt A mint Tax: 0.00 C zg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.31 Paid: 83.31 Max: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.31 Total: 83.31 U00545 Atb'PIN SFIIVES 10130308 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 31.85 Check Nun: AP00195658 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 vaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.85 Paid: 31.85 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.85 Total: 31.85 U00466 AYZIA KIM 150619314 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 6.22 Check Nun: AP00195659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltp id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.22 Paid: 6.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.22 Total: 6:22 U00581 PAPA'TTA1f7F ABZN 171288319 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 56.56 Check Nun: AP00195660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.56 Paid: 56.56 Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.56 Total: 56.56 U00432 E= RCEET= 20328303 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 72.24 Check Nim: AP00195661 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th .d: 0.00 Tax: 0.00 chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.24 Paid: 72.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.24 Total: 72.24 U00467 EPRE YQ SYISVA 150626315 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 115.99 City of Azusa IP 9000 09/14 16 [A / P TRANSACTIONS] WED, SEP 14, 2016, 5:45 FM --req: ------leg: CL JL--loc: BI-=--- 'cb:1183242 J1327---- 48 3 prog: C%4520 <1.57>--report id: 02 =: Check Dhsn SE[FST Check Issue Dates: 08/11/2016-09/14/2016 Check Nim: AP00195662 PE ID PE Nave Invoice NLrrber De=pticn Inv Nate Me Date Div St Acc x pmt Check NL n: AP00195662 Totals: Tax: 0.00 Cu"9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.99 Paid: 115.99 Tax: 0.00 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 115.99 Total: 115.99 U00434 BRITPAN WEAVER 20426304 Utility Refald DEpcsit 06/29/16 06/29/16 1 PD 3300000000-3102 19.26 Check Num: AP00195663 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ulmia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.26 Paid: 19.26 Tax: 0.00 Cheg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 19.26 Total: 19.26 U00429 BRYIZ A ERNS 20301307 Utility ReLmd Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 70.30 Check Nun: AP00195664 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: 70.30 Paid: 70.30 Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.30 'Ibtal: 70.30 U00485 CAKRA PXPRJ A 151230305 Utility Reft.>rxl Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 118.17 Check Noun: AP00195665 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.17 Paid: 118.17 Tax: 0.00 Ch1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.17 Total: 118.17 U00569 CPMY SM ERIAN 171171318 Utility Refturl Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 85.22 Check Nun: AP00195666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.22 Paid: 85.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.22 Total: 85.22 City of Azusa HP 9000 09/14/16 [A / P TRANSACTION S] �P�49 SEP 14, 2016, 5:45 PM --req: ------leg: GL JL--loc: BI-TD I---job:1183% J1327----pmq: CH520 <1.57>--art id: 02 SCEU: Check Niue SECFZT C- ck Issue Dates: 08/11/2016-09/14/2016 Check Niue: AP00195666 PE ID PE 11bm Lwoioe Mzber Description Inv Date Due Tate Div St Acca nit Ann nit U00456 CASIE,a=SSEY 120358305 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 70.82 U00456 CPSIE DUPLISSEY 120358305 Utility Refurd Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 62.99 Check Nun: AP00195667 'Totals: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urual 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.81 Paid: 133.81 Tax: 0.00-Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.81 Total: 133.81 U00430 Q%SSNEPA T4ZEA 20306310 Utility Refund mit 06/29/16 06/29/16 1 PD 3300000000-3102 117.05 Check N.un: AP00195668 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.h-,ppaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.05 Paid: 117.05 Tax: 0.00 C-Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.05 Total: 117.05 U00548 CMDEEM 2070045305 Utility Ref and Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 18.12 Check Mn: AP00195669 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTRai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.12 Paid: 18.12 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.12 Total: 18.12 U00553 CPM�Ii LaN 2240086306 Utility Refta d Twit 06/29/16 06/29/16 1 PD 3200000000-3102 29.60 Check Num: AP00195670 Totals: T�ix: 0.00 Cfmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 D7ist: 29.60 Paid: 29.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.60 'Ictal: 29.60 U00460 CHRISTIAN GaM 140330301 Utility RefucxlDepxsit 06/29/16 06/29/16 1 PD 3300000000-3102 548.52 Check Noun: AP00195671 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Paqe 50 AM, SEP 14, 2016, 5:45 FM --req: RLBY------leg: GL JL--lcc: BI-=---jcb:1183242 J1327----pro3: CH520 <1.57>--report id: CHR2II02 SaU: Check Nun SE= Check Issue Rtes: 08/11/2016-09/14/2016 Omck Nun: AP00195671 PE ID PE Narce Invoice NUnber Description Inv Date Due Date Div St Account pant 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.52 Paid: 548.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.52 Total: 548.52 U00458 MM]DIA BLAS 130558311 Utility Ref d Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 44.31 Check Nin: AP00195672 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 111 d: 0.00 'flax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.31 Paid: 44.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 44.31 Total: 44.31 U00555 CCINSUEDD VALENG 2300151301 Utility Refa d Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 3.06 Check Nun: AP00195673 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: " 3.06 d: 3.06 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.06 Tbtal: 3.06 U00487 IklgfEL E B ADD 151242312 Utility Refinxl Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 116.49 Check NLrn: AP00195674 Totals: Tax: 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: 116.49 Paid: 116.49 �hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.49 Tbtal: 116.49 U00425 IIAVID & MW G 10716310 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 45.43 Check Nun: AP00195675 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlmi�d: 0.00 Tax: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.43 Paid: 45.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.43 Tbtal: 45.43 U00444 LEBASIS BISvAL 90651308 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 112.16 sa HP ➢gD� BSEP 114, 2016, 5:45 DM __ 09/14/16------1 [M JL--loc: 3I-=-C-ab:111 3242 J1327---- �51 �: �: 3 prof: X20 <1.57>--report id: 02 =: Clerk Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00195676 FE ID PE Name Imoice nmber D--s=ptirn Irnr Date Due Rate Div St Account Nnamt Check Nim: AP00195676 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.16 Paid: 112.16 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.16 'Total: 112.16 U00437 EDITH MIl2ILLD 70476306 Utility Refund Dgmsit 06/29/16 06/29/16 1 FD 3300000000-3102 67.72 Check NLrn: AP00195677 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.72 Paid: 67.72 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 67.72 Total: 67.72 U00475 ELLJAH NDISES 150866320 Utility Refined Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 30.83 Check Num: AP00195678 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 DLtty: 0.00 Disc: 0.00 Dist: 30.83 Paid: 30.83 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 30.83 Total: 30.83 U00449 E7.I2AHEIH T= 110038310 Utility Refund Depcsit 06/29/16 06/29/16 1 FD 3300000000-3102 24.52 Check Nim: AP00195679 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: 24.52 Paid: 24.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.52 'Total: 24.52 U00570 ELLTCT THJMTS N 171179314 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 30.33 Check Nun: AP00195680 Tbtals: Tax: 0.00 Chrg: 0.00 Put 0.00 Disc: 0.00 Dist: 0.00 ULMI : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.33 Paid: 30.33 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.33 Total: 30.33 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �52 SEP 14, 2016, 5:45 FM --req: ------leg: CL JL--loc: BI-TECH---jcb:1183242 J1327----prog: CH520 <1.57>--report id: 02 SCRI: Check Nunn SELECT Clerk Issue Dates: 08/11/2016-09/14/2016 Check Nun: A200195681 PE ID PE Narre Imoice Number Descriptio Inv Nate Due Date Div St Accent Amxnzt U00490 ELSIE SAM.IDIO 2320004300 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 26.37 Check Nutt: AP00195681 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.37 d: 26.37 Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.37 'Total: 26.37 U00441 II�IlVE= SIC2 160219301 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 301.68 7.49 100441 0441 aqS== SICR 160220301 Utility Refwxl Refund mit 06it /29/16 0616 /29/16 1 PD 3200000000 3102 227.15 Check Nunn: AP00195682 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: 896.32 Paid: 896.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.32 'Ibtal: 896.32 U00428' ERICA C DI 20284308 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 101.70 Check Nun: AP00195683 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.70 Paid: 101.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.70 'Total: 101.70 U00075 FAFb= INDUSIR 141322300 Utility Refi_m3 Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 17.54 .74 U00075 FA IN 141326300 00 Utility Refund D it 06Refund Deposit %29%16 0616 %29%16 1 PD 3300000000-3102 1 6 1 PD 3200000000-3102 5.32 U00075 FATZtM UZUSI Z 141335300 Utility Refund Dosit 06/29/16 06/29/16 1 PD 3200000000-3102 366.90 U00075 FAIaNM IlID[�Il2 141335300 Utility Refund Deposit 06/29/16 06/29/16 1 PD.3300000000-3102 163.70 U00075 FAFb�ST IN[7JSII2 141384300 Utility Refund Dsit 06/29/16 06/29/16 1 PIJ 3200000000-3102 38.04 U00075 FARWFST IN[Y_A'IR 141384300 Utility Refund - it 06/29/16 06/29/16 1 FD 3300000000-3102 274.77 U00075 F�1R[]EST Il�x1SIR 141386300 Utility Refund Dzposit 06/29/16 06/29/16 1 PD 3200000000-3102 16.89 U00075 PAPA= IN= 141386300 Utility RefundDE�csit 06/29/16 06/29/16 1 PD 3300000000-3102 248.19 U00075 FARWESI' IN[USIR 141387300 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 15.02 U00075 FAM= DZUSIR 141387300 U00075 FAMPM INDUSIR 141399300 Utility Refund Deposit 06/29/16 06%29%16 1 PD 3200000000-3102 243.879 Citv of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS) page SEP 14, 2016, 5:45 FM --req: ------leg: M JL-_10c: BI-TFXI3---jcb:1183242 J1327----prcq: CUS20 <1.57>--report id: CHRM02 AHI': Check Nan SSI' Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00195684 PE ID PE Nang Invoice Number Description Iriv Tate Due Date Div St Acoxmt pmmmt U00075 FAMIM IIVLY181R 141399300 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 128.17 Check Nan: AP00195684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihn�aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,744.95 Paid: 1,744.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,744.95 'Total: 1,744.95 M0438 Fa.IX JIMR= 80170310 Utility RefurlDeposit 06/29/16 06/29/16 1 FD 3300000000-3102 41.67 Check Nan: AP00195685 '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: 41.67 Paid: 41.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.67 'Total: 41.67 U00465 CBMM DEFY 150607315 Utility Refu:d Limit 06/29/16 06/29/16 1 FD 3300000000-3102 108.54 Check Nan: AP00195686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 108.54 Paid: 108.54 Tax: 0.00 Chrg: 0.00 Arty: - 0.00 Disc: 0.00 Dist: 108.54 Total: 108.54 TJ00583 C RAb= 171316316 Utility Refund Tepc it 06/29/16 06/29/16 1 FD 3300000000-3102 19.49 Check Nm: AP00195687 'Totals: Tox: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.49 Paid: 19.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.49 Total: 19.49 U00488 GIOUAMI G�= 151251308 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 65.35 Check Nan: AP00195688 Totals: Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 `max: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 65.35 Paid: 65.35 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.35 Total: 65.35 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P�T54 VSD, SEP 14, 2016, 5:45 FM --req: GL ZEIZI ------leg: JL--loc: BI- ---jcb:1183242 M27----prog: CE520 <1.57>--repert. id: 02 =: Check Nun SECEcT Check Issue Dates: 08/11/2016-09/14/2016 Check Nufn: AP00195688 PE ID PE Nare Irnroice NuTber Description Inv Date Due Date Div St AccuArmunt U00562 GRWr AEPM 171072317 Utility Refurd Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 16.58 Check Nun: AP00195689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-Pai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.58 Paid: 16.58 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.58 Total: 16.58 U00579 HALEY AIS 171279316 Utility Refima Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 50.40 Check Nun: AP00195690 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 Arty: 0.00 Disc: 0.00 Dist: 50.40 Paid: 50.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.40 Total: 50.40 U00591 HANFRU JIAM 191671302 Utility Refird Deposit 06/29/16 06/29/16 1 FD 3200000000-3102 9.18 U00591 HgTEI\B JIAM 191671302 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 12.97 Check Nun: AP00195691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDedd: 0.00 Tax: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.15 Paid: 22.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.15 Total: 22.15 U00461 JACM LEE 140548310 Utility Refiad Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 24.97 Check Nun: AP00195692 Totals: TTx: 0.00 �` 0.00 �` 0.00 Disc: 0.00 Dist.: 0.00 UlDa�a: 0.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 24.97 Paid: 24.97 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.97 Total: 24.97 U00557 JACXF .rnE SCAZ 160687300 Utility Reftma D�xsit 06/29/16 06/29/16 1 FD 3200000000-3102 29.21 U00557 JAC1J_E 1M S(.AZ 160687300 Utility Refird Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 87.32 City of Azusa HP 9000 09/14/16 ..... [A / P T R A N S A C T I O N S] P�geI55 N, , SEP 14, 2016, 5:45 FM --req: - leg: (1, Jlr loc: F3I-'ID;H---jcb:1183242 51327----prog: CIE20 <1.57>--xepZ)rt id: CEI 02 =: Check Num SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195693 PE ID PE Dane Dmoice mff er I asj:ticn nw Date an Date Div St Account :Pmxnzt ClecicNim: AP00195693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiT)id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.53 PPaaiid: 116.53 Tax: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 116.53 Tbtal: 116.53 U00433 JAN NE= 20335305 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 97.48 Check Nim: AP00195694 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.48 d: 97.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.48 Total: 97.48 U00575 JAN= VIPNM 171233318 Utility Refw-id Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 115.48 Che;k Un: AP00195695 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LPld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.48 Paid: 115.48 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.48 Total: 115.48 U00450 JEWIFE2 FUCK 110317311 Utility Refw-rd Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 37.91 Check Nlm: AP00195696 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 I�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.91 Paid: 37.91 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.91 Tbtal: 37.91 U00584 JFRMAH PaX 171354324 Utility Refwxl Depcsit 06/29/16 06/29/16 1 FD 3300000000-3102 55.76 Check Num: AP00195697 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)EU : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.76 Paid: 55.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.76 Tbtal: 55.76 City of Azusa HP 9000 09/14/16 [A / P T R A N S A-C TION S] Page WED, SEP 14, 2016, 5:45 FM --req: 11W------leg: GL JL--loc: BI-TEM---jcb:1183242-J1327----pxog: X20 <1.57>--xieport id: CHRM02 =: Check Nxn SE= Check Issue Kites: 08/11/2016-09/14/2016 Check Nm: AP00195698 PE ID PE Nacre Lwoice Nttdxr D--s=pticn Irm Dateale Date Div St Account ATount U00479 JESSICA FERRANT 150931313 Utility Refuurl Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 94.74 Check Nun: AP00195698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.74 Paid: 94.74 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.74 Total: 94.74 U00462 J]NFE\G 2HM 140773308 Utility Refurid Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 105.70 Check Nun: AP00195699 Tbtals: Tbx: 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: 105.70 Paid: 105.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.70 Tbtal: 105.70 U00424 JUN MJfJER 10236303 Utility Refiurl Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 9.42 7ER 10236303 Utilit U00424 JC�N May Refturl De csit 06/29/16 06/29/16 1 ED 3300000000-3102 74.80 Check Nun: AP00195700 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: 84.22 d: 84.22 Tox: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.22 Total: 84.22 U00585 JCFN TuZm 171359321 Utility Reflu:d Deposit 06/29/16 06/29/16 1 ED 3300000000-3102 44.46 Check Nun: AP00195701 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: 44.46 Paid: 44.46 Taac: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.46 Tbtal: 44.46 U00573 = `IEREN 177228313 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3200000000-3102 52.61 Check N.mt: AP00195702 Tbtals: 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: 52.61 d: 52.61 Ci of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P57 SEP 14, 2016, -5:45 DM --req: F4M------leg: Ca, JL--loc: BI-=---jcb:1183242 J1327----prog: CH520 <1.57>--report id: CMEM02 9DFd': Check Num SELECT Check Issie Dates: 08/11/2016-09/14/2016 Check Nun: AP00195702 PE ID PE Nage LTmice mxd:ier Des=ption Inv Date Due Date Div St Acroamt P utt Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.61 Ibtal: 52.61 U00567 JUN *IL= 171104321 Utility Refund mit 06/29/16 06/29/16 1 FD 3200000000-3102 49.85 Check Niun: AP00195703 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: 49.85 Paid: 49.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.85 Total: 49.85 U00448 JOSE SOMM 91169300 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 18.38 Check Noun: AP00195704 Totals: TaX: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.38Paid: 18.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.38 Tbtal: 18.38 U00561 JO i DUBISZ 171066318 Utility Refir)1 Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 97.02 Check Niue: AP00195705 Totals: 0:00 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.02 Paid: 97.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.02 'Ibtal: 97.02 U00472 JOS11A METwFF 150668318 Utility Refzurd Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 54.67 Check Chun: AP00195706 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: 54.67 Paid: 54.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.67 Total: 54.67 U00457 JOSIE G�LLFS3C'B 130235301 Utility Reftmd Deposit 06/29/16 06/29/16 1 FD 3200000000-3102 13.46 Check Niue: AP00195707 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �T58' SEP 14, 2016, 5:45 FM --req: X ------leg: GL JL--loc: BI-=---jcb:1183242 J1327----prog: 20 <1.57>--report id: 02 =: Clerk N rn Sg= Check Issue Dates: 08/11/2016-09/14/2016 Check Nurn: AP00195707 PE ID PE Nacre Invoice NLrrber Descapticn Irw Date Due Date Div St Acecamt Pmxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.46 Paid: 13.46 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.46 Total: 13.46 U00552 JLKA H= 2230149301 Utility Refwxl mit 06/29/16 06/29/16 1 PD 3200000000-3102 38.78 Check Nim: AP00195708 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 38.78 Paid: 38.78 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 38.78 Total: 38.78 U00436 JULIAN F[ aMS 40338310 Utility Refiurl Deposit 06/29/16 06/29/16 1 M 3300000000-3102 63.91 Check N rn: AP00195709 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Thr: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.91 Paid: 63.91 Tmc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.91 Total: 63.91 U00572 JUMN vau 171219317 Utility Refa-,d mit 06/29/16 06/29/16 1 PD 3200000000-3102 22.73 U00572 JUSEN VU\IG 171219317 Utility Refmd Ds�csit 06/29/16 06/29/16 1 FD 3300000000-3102 85.57 Check Num: AP00195710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T�id: . 0.00 Tbx: 0.00 gnxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.30 Paid: 108.30 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.30 Tbtal: 108.30 U00587 K*REEIA 1-=Z 171373316 Utility Refund Dq:)csit 06/29/16 06/29/16 1 ED 3200000000-3102 91.55 U00587 19HREaA HDRTIZ 171373316 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 18.18 Check Nim'. AP00195711 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 a�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.73 d: 109.73 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.73 Tbtal: 109.73 City of Azusa EP 9000 09/14/16 [A / P TRANSACTIONS] Pace 59 WM, SEP 14, 2016, 5:45 FM --rpq: 1UN------leg: M JL--lcc: BI-TONT---jcb:1183242 J1327----prog: C€E20 <1.57>--report id: CH=02 =: Check Nim: SEMCT Check Issue Dates: 08/11/2016-09/14/2016 Check Nims: AP00195711 PE ID PE Nbn-e Invoice NLnber Description Irnr Date Due Date Div St Acccxmt Am=t U00477 IQ= SAU= 150924315 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 105.61 Check Nlml: AP00195712 Totals: Ttix: 0.00 Chxg: 0.00 aky. 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.61 Paid: 105.61 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.61 Total: 105.61 U00451 I� COL81S{I 110324313 Utility Ref nr1 Deposit 06/29/16 06/29/16 1 ID 3200000000-3102 26.88 U00451 I�LSEY COL8T3�I 110324313 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 80.18 Check Num: AP00195713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrRald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.06 Paid: 107.06 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.06 Total: 107.06 U00565 IAH COS'IELI, 171091318 Utility Refund Iit 06/29/16 06/29/16 1 FD 3300000000-3102 68.33 Check Mn: AP00195714 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ld: 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.33 Paid: 68.33 Tax: 0.00 Qhzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.33 Total: 68.33 U00482 KrEP= JAOMS 151101304 Utility Refund Depceit 06/29/16 06/29/16 1 PD 3200000000-3102 54.78 Check Num: AP00195715 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I]mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.78 Paid: 54.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.78 Total: 54.78 U00435 KU4vD BRAMSW 30621302 Utility Refund Depcsit 06/29/16 06/29/16 1 FD 3300000000-3102 40.72 Check Nun: AP00195716 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh:peid: 0.00 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] a�tee 60 i\M, SEP 14, 2016, 5:45 EK --req: Rtw------leg: Cl., JL--lec: BI-TE:I-I---jcb:1183242 J1327----ping: C€1520 <1.57>--report id: CFP=02 9I: Check Noun SEEP Check Issue Fetes: 08/11/2016-09/14/2016 Check Nan: AP00195716 PE ID PE Nage Invoice nmber Description Inv Ante Die Date Div St Acmmt Pnumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.72 Paid: 40.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.72 Total: 40.72 U00464 I= D3)RAK*f 150602315 Utility Raftn-rl Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 50.30 Check Nkmn: AP00195717 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulmtd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.30 Paid: 50.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.30 Total: 50.30 U00549 KLIRITS BES 2080069301 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 18.27 Check Nun: AP00195718 Totals: rax: 0.00 Chrg: 0.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Via: 10.00 Tac: 0.00 Chug00 Dlt- 0.00 Disc: 0.00 Dist: 18.27 Tax: 0.00 Chr�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.27 Total: 18.27 U00445 NPZH_E90700319 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 127.76 Check Noun: AP00195719 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi-IPald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.76 Paid: 127.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.76 Total: 127.76 U00455 MVQX A PRADO 120145301 Utility Refuel Deposit 06/29/16 06/29/16 1 FD 3200000000-3102 1.26 Check Noun: AP00195720 Totals: Tec: 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: 1.26 Faid: 1.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.26 Total: 1.26 U00476 M RSF; M N3CCV 150900314 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 15.54 U00476 M5R [i LL N}aQV 150900314 Utility Refund Dqmsit 06/29/16 06/29/16 1 PD 3300000000-3102 132.77 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] a� 61 SBP 14, 2016, 5:45 Nut --�: ------leg: Carl JL--loc: BI-TUSH---jcb:1183242 J1327----prcg: X20 <1.57>--r�rt. id: CEFEII02 SCI': Check Noun SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check NLxn: AP00195721 PE ID PE Nam Invoice Mxb?_r D=scripticn Inv Date Iue Date Div St Acc mt Ama= Check NLrn: AP00195721 Tbtals: Tax: 0.00 (1hrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U-ma d: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.31 Paid: 148.31 Tax: 0.00 Cht: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.31 Total: 148.31 U00484 NARY CP.LLYS-IICL\E 151128318 Utility Refund DExzsit 06/29/16 06/29/16 1 PD 3200000000-3102 59.65 C12Ck Ntm: AP00195722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Dai 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.65 Paid: 59.65 Tax: 0.00 Chr-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.65 Total: 59.65 U00593 NPTIIEW S[-MIN 2000053301 Utility Refund DEposit. 06/29/16 06/29/16 1 FD 3200000000-3102 21.53 Check Nun: AP00195723 Totals: Tax: 0.00 Clang: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.53 Paid: 21. 53 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.53 Total: 21.53 U00442 "TREH GM3IS 90554314 Utility Refund Dq�csit 06/29/16 06/29/16 1 PD 3300000000-3102 101.71 Check Nan: AP00195724 Totals: Tax: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thmaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.71 Paid: 101.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.71 'Ibtal: 101.71 U00470 NMW CH%SE 150637313 Utility Refund mit 06/29/16 06/29/16 1 FD 3300000000-3102 41.30 Check Nan: AP00195725 'Totals: Tax: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� .d: 0.00 �: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.30 Paid: 41.30 Tlx: 0.00 Clang: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.30 Total: 41.30 City Azusa of HP 9000 09/14/16 [A / P TRANSACTIONS] Paqe 62 , SEP 14, 2016, 5:45 FM --req: ------leg: C1, JL--loc: BI-TDC-I---jcb:1183242 J1327----pn g: CE520 <1.57>--report id: C 02 SORT: Check Nsn SEDT Qeck Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195725 PE ID PE tbne Invoice Nrdoer Desci pticm Inv Tate Due hate Div St Account Amount U00547 NUCHU L H2U 2050132302 Utility Refund mit 06/29/16 06/29/16 1 FD 3200000000-3102 15.77 Check Nutt: AP00195726 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chug: 0.00 Wty: 0.00 Disc: 0.00 Dist: 15.77 Paid: 15.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.77 Tbtal: 15.77 U00447 MLCUEL Ga E; 90751320 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 85.70 Check Nan: AP00195727 'Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chzg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.70 Paid: 85.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.70 Total: 85.70 U00463 NrT= W= 150594318 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3200000000-3102 64.93 Check Num: AP00195728 '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: 64.93 d: 64.93 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.93 Total: 64.93 U00440 M=R'S NUIRIP 80659305 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 178.50 U00440 MMER'S NUIRIT 80659305 Utility RefinzlDe�csit 06/29/16 06/29/16 1 PD 3300000000-3102 69.31 Check Num: AP00195729 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.81 Paid: 247.81 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.81 Total: 247.81 U00554 TALLY YEDIM 2240321300 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3200000000-3102 50.00 Check Nm: AP00195730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UtT)aid: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] pp�ac� 63 WED-, SEP 14, 2016, 5:45 FM --req: ABY------leg: CL JL--loc: BI-TISII---job:1183242 J1327----prog: CH520 <1.57>--report id: C RETI02 =: Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195730 PE ID PE Nage hmice MxdDer Desc=pticn Irnr Date Due Date Div St Acoaint Anr mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 U00480 PATRICK CAMFBE[, 151005319 Utility RefLmd Depposit 06/29/16 06/29/16 1 PD 3300000000-3102 73.19 Check Nun: AP00195731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihj)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.19 Paid: 73.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.19 Total: 73.19 U00426 PATRICK CPD 20222312 Utility Refur-idDeposit06/29/16 06/29/16 1 PD 3300000000-3102 92.50 Check Nan: AP00195732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 'Paid: 92.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Total: 92.50 U00446 P[-IILLIP SU ION 90741308 Utility Refimd Lsposit 06/29/16 06/29/16 1 PD 3300000000-3102 83.69 Check Nun: AP00195733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 Paid: 83.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 Total: 83.69 U00556 RC= BARD-DLM 2010024300 Utility Refurd D epcGit 06/29/16 06/29/16 1 PD 3200000000-3102 8.07 Clock Nun: AP00195734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.07 Paid: 8.07 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.07 Total: 8.07 U00588 RUMU PD,NEILL 190258300Utility Refiucl Remit 06/29/16 06/29/16 1 2D3300000000-3102 6.74 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] 64 SEP 14, 2016, 5:45 TM --reg: ------leg: CL JL--loc: BI-TFXI-I---jcb:1183242 J1327----prcg: X20 <1.57>--report id: CTI02 9�1I: Click Nan S= Ched< Issue bites: 08/11/2016-09/14/2016 Check Nan: AP00195735 PE ID PE Nam Irn)oice Numbs Des=pticn Irnr Date Due Tate Div St Account Amxmt Check Nsn: AP00195735 'Totals: T�Ix: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 L��id: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 6.74 Paid: 6.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.74 Total: 6.74 U00443 RCSY NNJERA 90567318 Utility Refined Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 98.55 Check Nun: AP00195736 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: 98.55 Paid: 98.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.55 Total: 98.55 U00592 ROYAL SI= CO, 192309300 Utility Refund Deposit 06/29/16 06/29/16 1 AD 3200000000-3102 149.30 U00592 ROYAL SIR= CO 192309300 Utility Refund Deimsit 06/29/16 06/29/16 1 PD. 3300000000-3102 125.47 Check Nun: AP00195737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmai 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U00483 ROYCE RIDIRA 151109316 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 51.13 Check Nun: AP00195738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.13 Paid: 51.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.13 Total: 51.13 U00571 RYAN ZINMEMPN 171211319 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 44.18 Check Nun: AP00195739 Totals: Tax: 0.00 Chrg: 0.00 Tut : 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 (Ymrg: 0.00 Put-y: 0.00 Disc: 0.00 Dist: 44.18 Paid: 44.18 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.18 Total: 44.18 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �65 G,M, SEP 14, 2016, 5:45 FM --req: ------leg: Cd, JL--loc: BI-TD:TT---jcb:1183242 J1327----prop: CUS20 <1.57>--r�rt id: 02 =: Check Non SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195739 PE ID PE Nae Invoice nxrter Des=ptian Inv Date Due Date Div St Account A=t U00481 SARAH BARES 151010318 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 62.48 Check Num: AP00195740 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 irra,d: 0.00 Tec: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.48 Paid: 62.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.48 Total: 62.48 U00478 SARAH QUERNEPM 150930316 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 61.73 Check Nun: AP00195741 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: 61.73 d: 61.73 TQC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.73 Total: 61.73 U00566 SAVAM AH SMME 171101312 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 66.83 Check Nun: AP00195742 Tbtals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.83 Paid: 66.83 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.83 Total: 66.83 U00578 SEIH RCS 171272316 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 72.16 U00578 SEI171-272316 171272316 Utility Refiurl Dp sit 06/29/16 06/29/16 1 FD 3400000000-3102 1.42 U00578 SEIHFCSSFTt 171272316 Utility Refund Depcsit 06/29/16 06/29/16 1 FD 3600000000-3102 3.04 Check Non: AP00195743 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: 76.62 Paid: 76.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.62 Tbtal: 76.62 U00551 SFPXiD E BERIDD 2170036301 Utility Refrml Deposit 06/29/16 06/29/16 1 FD 3200000000-3102 6.98 Check Nun: AP00195744 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] page 66 SEP 14, 2016, 5:45 FM --req: PUBY------leg: CL JL--loc: BI-TE71-I---jcb:1183242 J1327----prog: CEE20 <1.57>--report id: C%IREIT02 9 I: Creek NL n SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nurn: AP00195744 PE ID PE Nage Lwoice Number Descriptio Inv Late Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.98Paid: 6.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.98 Total: 6.98 U00427 S[IINICHIRCU 'YAM 20246307 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 70.62 Check Nun: AP00195745 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 Duty: 0.00 Disc: 0.00 Dist: 70.62 Poria: 70.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.62 'Ibtal: 70.62 U00576 SIERRA BDEK 171247316 Utility Refin-r1 Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 109.85 Check Nun: AP00195746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.85 Paid: 109.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.85 Total: 109.85 U00560 SI= MRMEK 170903304 Utility Refired Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 2.54 Check Nun: AP00195747 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [k1pai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.54 Paid: 2.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.54 Total: 2.54 U00563 SIEPHWIE FUEIVP 171086322 Utility Refird Deposit 06/29/16 06/29/16 1 FD 3200000000-3102 53.51 Check Nun: AP00195748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.51 Paid: 53.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.51 Total: 53.51 U00491 SUSAN G;MN 2470028300 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 21.53 City of Azusa HP 9000 09/14/16 EA / P T R A N S A C T I O N S] Paqe 67 SEP 14, 2016, 5:45 R4 --req: C3 ------leg: , JL--loc: BI-TDD-I---jcb:1183242 J1327----grog: CH520 <1.57>--report id: CIT02 SCRP: Check Nurn SE[ECP Check Issue Frites: 08/11/2016-09/14/2016 Check Nurn: AP00195749 PE ID PE Nsrre Ilmice Nurrber Description Inv Date Due Date Div St Acoamt Pircunt Check NLrn: AP00195749 'Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 iIl-Pa' 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.53 Paid: 21.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.53 Total: 21.53 U00574 TALAR BEH23 r 171231322 Utility Ref and Li�asit 06/29/16 06/29/16 1 FD 3200000000-3102 6.73 TALAR EEHEa\TfU 171231322 Utility Ref U00574 und D it 06/29/16 06/29/16 1 AD 3300000000-3102 103.12 Check Nurn: A200195750 'Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U4)Rid: 0.00 Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.85 Paid: 109.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.85 Total: 109.85 U00453 TER29A F= 110406305 Utility Reftmd Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 44.82 Che k Nurn: AP00195751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dred: 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.82 Paid: 44.82 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.82 Total: 44.82 U00471 TH3vAS B3= 150644317 Utility ReShAd D�sit 06/29/16 06/29/16 1 PD 3300000000-3102 3.22 U00471 THIvAS F 150644317 Utility Refturl D-csit 06/29/16 06/29/16 1 FD 3400000000-3102 0.98 U00471 TSS F 150644317 Utility Refund Deposit 06/29/16 06/29/16 1 PD 3600000000-3102 2.11 Check Nurn: AP00195752 Totals: Tax: 0.00 Ch1q:zg: 0.00 Aity. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.31 Th pay6.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.31 Totald: 6.31 U00582 TRACY ME 171296316 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3200000000-3102 68.38 Check Num: AP00195753 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hpaid: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 68 WED, SEP 14, 2016, 5:45 FM --rel: ------leg: G[, JLr-lcc: BI-=---jcb:1183242 J1327----prog: CH520 <1.57>--report id: CHTT02 =: Check un MELT Check Issue Dates: 08/11/2016-09/14/2016 Check Nin: AP00195753 PE ID PE Narre Timice nxd= Das=pticn Inv Fite Lie Late Div St Accamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.38 Paid: 68.38 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.38 Total: 68.38 U00580 'IRICTA DUBLIN 171282321 Utility Reftmd Deposit 06/29/16 06/29/16 1 PD 3300000000-3102 28.19 Clock NM: AP00195754 Totals: Tax: 0.00 Chug: 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: 28.19 Paid: 28.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.19 Total: 28.19 U00550 VANESA MaZUBS 2150062302 Utility Refund Deposit 06/29/16 06/29/16 1 FD 3200000000-3102 26.46 Check Nun: AP00195755 'Ibtals: Tax: 0.00 c rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1i ml 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.46 Paid: 26.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.46 Tbtal: 26.46 U00492 Vm amp 2470269301 Utility Refund mit 06/29/16 06/29/16 1 FD 3200000000-3102 15.57 Check Nun: AP00195756 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iA �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.57 Paid: 15.57 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.57 Total: 15.57 U00454 VICICR MMA 110677302 " Utility Reizud Deposit 06/29/16 06/29/16 1 FD 3200000000-3102 26.87 U00454 VICICRPEI A 110677302 Utility Refund Depasit 06/29/16 06/29/16 1 FD 3300000000-3102 86.15 Check Nm: AP00195757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpxud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.02 Paid: 113.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.02 Total: 113.02 U00546 W F OaZIALL'ITO 2010213301 Utility RefrnrlDeposit 06/29/16 06/29/16 1 PD 3200000000-3102 25.89 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �P�69 SEP 14, 2016, 5:45 NK --req: TFSZ-I ------leg: CL JL--loc: BI- ---jcb:1183242 J1327----prog: CH520 <1.57>--report id: 02 S�ZT: Check Nun SMBX T Check Issue Dates: 08/11/2016-09/14/2016 Check N_rn: AP00195758 PE ID PE Nate Lwoice Umber Dasceipticn Inv Date Due Date Div St Acaxmt An=t Check Nun: AP00195758 'Ibtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UDai 0.00 'I�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.89 Paid: 25.89 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.89 Total: 25.89 U00439 WH\UY ARS 80530316 Utility Reftn7d Deposit 06/29/16 06/29/16 1 FD 3300000000-3102 85.97 Check Nunn: AP00195759 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.97 Paid: 85.97 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.97 Tbtal: 85.97 U00431 = SOD SHIN 20313314 Utility Refald mit 06/29/16 06/29/16 1 FD 3300000000-3102 97.89 Check Nm: AP00195760 Totals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�1ea 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 97.89 Paid: 97.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.89 Tbtal: 97.89 U00564 MMRIM AKIN 171089317 Utility Refiuri Deposit 06/29/16 06/29/16 1 PD 3200000000-3102 127.22 Check Num: AP00195761 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 _ d: 0.00 Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 127.22 Paid: 127.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.22 Total: 127.22 U00519 ACACIA TFUS ELL 150883316 Utility Ref ni Deposit 07/19/16 07/19/16 1 PD 3300000000-3102 93.23 Check Nun: AP00195762 'Ibtals: Tax: 0.00 Chug: 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: 93.23 Paid: 93.23 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.23 Total: 93.23 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �70 WED, SEP 14, 2016, 5:45 FM --req: ------lag: M JL--lcc: BI-=---jcb:1183242 J1327----pxog: X20 <1.57>--report id: 02 SC': Check Num S= Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00195762 PE ID PE Ferre Invoice MxdD-x De=pticn Irnr Tate Dae Fate Div St Account Amxnt U00503 AKBSR SS D 90720310 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 18.72 Check Non: AP00195763 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvaaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.72 Paid: 18.72 Tox: 0.00 Chxg: . 0.00 D.aty: 0.00 Disc: 0.00 Dist: 18.72 Total: 18.72 U00518 AI IS SN3AS 150874322 Utility Refund Deposit 07/19/16 07/19/16 1 FD 3300000000-3102 93.54 Click Nan: AP00195764 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.54 Paid: 93.54 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.54 Total: 93.54 U00522 AISSCN DATTEW 150932317 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3300000000-3102 93.32 Check Nan: AP00195765 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 93.32 Paid: 93.32 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.32 'Total: 93.32 U00542 ALVARO RAMIRFL 2170003300 Utility Refined Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 5.33 Check Nan: AP00195766 Tbtals: 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: 5.33 Paid: 5.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.33 'Total: 5.33 U00516 AMPM9 AM`PN 150820316 Utility Pefund Deposit 07/19/16 07/19/16 1 PD 3300000000-3102 29.05 Check Nan: AP00195767 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1hald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.05 Paid: 29.05 Citv of Azusa PP 9000 09/14 16 [A / P TRANSACTIONS] P 71 WED', SEP 14, 2016, 5:45 FM --xeq: MJBY------leg: Q, JL--lcc: BI-TFSI-I---jcb:1183242 J1327----per: 01520 <1.57>--repm3:t � id: T02 9Zi: Check Nan SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00195767 PE TD PE Nene Invoice Narher Description Inv Date Due Date Div St Acaxmt AToLrit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.05 Total: 29.05 U00514 A :PZq BR7nN 150654314 Utility Pj_- l Deposit 07/19/16 07/19/16 1 PD 3300000000-3102 32.13 Check Nan: AP00195768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.13 Paid: 32.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.13 Total: 32.13 U00515 AL15= TMAL , 150660315 Utility Refund Deposit 07/19/16 07/19/16 1 FD 3300000000-3102 97.92 Check Nan: AP00195769 Totals: Tax: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.92 Paid: 97.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.92 Total: 97.92 1.00528 B J � 161125300 ty Ref Deposit 07/19/16 07/19/16 1 FD 3200000000-3102 101.98 Utility Deposit 07/19/16 07/19/16 1 PD 3300000000-3102 491.27 Check Nurn: AP00195770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 CSS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.25 Paid: 593.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.25 Total: 593.25 U00511 EFCQK LD ASIE 141010300 Utility Refiurl mit 07/19/16 07/19/16 1 RV 3200000000-3102 89.45 ELD U00511 EFMKF ASIE 141011300 Utility Refund mit 07/19/16 07/19/16 1 RV 3200000000-3102 73.56 D U00511 ER011T ASIS 141011300 Utility Refu d Dpxsit 07/19/16 07/19/16 1 RV 3300000000-3102 71.00 U00511 ERQ0KP= A.SIE 141015300 Utility Refturl Deposit 07/19/16 07/19/16 1 RV 3200000000-3102 85.60 U00511 ER0011T .D ASIE 141015300 Utility Refund LqDcsit 07/19/16 07/19/16 1 RV 3300000000-3102 65.36 U00511 ERQQKb= AS1E 141016300 Utility Refurd Deposit 07/19/16 07/19/16 1 RV 3200000000-3102 87.00 U00511 PRMKFIECD PSIS 141016300 Utility Refund Deposit 07/19/16 07/19/16 1 RV 3300000000-3102 48.05 U00511 MaD ASIS 141277304 Utility Refurd mit 07/19/16 07/19/16 1 RV 3300000000-3102 134.85 Check Nan: AP00195771 Totals: City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] �P�72 WM, SEP 14, 2016, 5:45 R9 --req: ------leg: GL JL--loc: BI-=---jcb:1183242 J1327----prop: M520 <1.57>--report id: 02 =: Check Nunn SE= Check Issue Rtes: 08/11/2016-09/14/2016 Check NLrn: AP00195771 PE ID PE Nsrre hwoice Narher Description Inv Late Due Date Div St Amznit An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 C1'trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 654.87 U00082 ERCOKF= RCSE 191285300 Utility Refund Depasit 07/19/16 07/19/16 1 PD 3200000000-3102 60.05 Check Numu: AP00195772 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 D.tty: 0.00 Disc: 0.00 Dist: 60.05 Paid: 60.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.05 Total: 60.05 U00524 CALEB IIRq;Y 151072315 Utility Refiurl Demsit 07/19/16 07/19/16 1 PD 3300000000-3102 18.03 Check Nims: AP00195773 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.03 Paid: 18.03 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.03 Total: 18.03 U00500 CPPL SIRADD 80595300 Utility Refund Depxsit 07/19/16 07/19/16 1 rD 3200000000-3102 15.86 Check Nuan: AP00195774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.86 Paid: 15.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.86 Tbtal> 15.86 U00526 CXRJFIIIVEY R41S 151086313 Utility Refund Deposit 07/19/16 07/19/16 1 FD 3300000000-3102 93.50 Check Noun: AP00195775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru)aid: 0.00 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.50 Paid: 93.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.50 Total: 93.50 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] 73 SEP 14, 2016, , 5:45 FM --ra7: ------led: GL JL--loc: BI-=---job:1183242 J1327----prcg: CEE20 <1.57>--report id: CFPI02 SSKI': Check Nutt SE[EC"T Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00195776 PE ID PE Nave hV01 e Nsrber Description Inv Date Due Date Div St Acoazit Anrxnzt U00531 DAN= WIISCN 171137321 Utility Refiurl Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 92.50 Check Nan: AP00195776 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: 92.50 Paid: 92.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Tbtal: 92.50 U00506 DIB MkgGEv NF 90868315 Utility Refund Deposit 07/19/16 07/19/16 1 FD 3200000000-3102 58.75 Check Nan: AP00195777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-�a�d: 0.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 58.75 Paid: 58.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.75 Total: 58.75 U00517 EMILY LSNPa 150847309 Utility Refiuld D�sit 07/19/16 07/19/16 1 FD 3200000000-3102 88.92 U00517 II�,Y LSNA 150847309 Utility Refund D-jxsit 07/19/16 07/19/16 1 PD 3300000000-3102 44.89 Check Nan: AP00195778 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.81 Paid: 133.81 Tlx: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 133.81 Total: 133.81 U00075 FARWNIEST E\EUSIR. 141322300 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3300000000-3102 132.78 Check Nan: AP00195779 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.78 Paid: 132.78 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.78 Tbtal: 132.78 U00507 FAY XU 110617301 Utility Refund RefD�xsit 07/19/16 07/19/16 1 FD 3200000000-3102 21.36 U00507 FAY XU 110618304 Utility Refund Dsxx>it 07/19/16 07/19/16 1 FD 3200000000-3102 123.04 Check Nun: AP00195780 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS) �74 WEU, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI I-TD ---jcb:1183242 J1327----prog: M520 <1.57>--report id: 02 SDRI: Check Nam SKET Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195780 PE ID PE Nauure Invoice Nuurber Description Inv Date Dae Late Div St Accamt Amount Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.40 Paid: 144.40 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.40 Total: 144.40 U00529 FSZ ER7= 161484304 Utility Refimd Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 813.68 Check Nan: AP00195781 Totals: Tax: 0.00 chrq: 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: 813.68 Paid: 813.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.68 Total: 813.68 U00530 MERAL PAVEvEN 161517304 Utility Refurd Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 1,888.41 Check Nan: AP00195782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,888.41 Paid: 1,888.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,888.41 Total: 1,888.41 U00543 Oa\= DIAZ 2360052305 Utility Refzsrl Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 145.31 Check Nan: AP00195783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.31 Paid: 145.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.31 Total: 145.31 U00510 I14W RFJAID 140176303 Utility Refurd Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 43.13 U00510 DPN REMID 140176303 Utility Refund Depasit 07/19/16 07/19/16 1 FD 3300000000-3102 116.36 Check Nan: AP00195784 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 fluty: 0.00 Disc: 0.00 Dist: 159.49 Paid: 159.49 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.49 Total: 159.49 U00497 IRIIE ESQL= 30296303 Utility Refurrl Deposit 07/19/16 07/19/16 1 PD 3300000000-3102 234.31 of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P75 City SEP 14, 2016, 5:45 PM --req: RtBY------leg: GL JL--lcc: BI-=---jcb:1183242 J1327----prcg: CE520 <1.57>--report id: 02 =: Check Nurn SECkx S Check Issue Dates: 08/11/2016-09/14/2016 Check Noun: AP00195785 PE TD PE Nacre Invoice Dhmiss D scriptical Inv Date Dae Date Div St Account Amcunt U00497 IRR E E9UJIVL 30297304 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 70.07 Check Num: AP00195785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc': 0.00 Dist: 0.00 UrMd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.38 Paid: 304.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.38 Tbtal: 304.38 U00505 JAC2UE= MID 90770309 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 16.54 Check Nun: AP00195786 '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: 16.54 Paid: 16.54 Tax: 0.00 C9zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.54 'Total: 16.54 U00512 JESSIE G= 150070305 Utility Refund mit 07/19/16 07/19/16 1 FD 3300000000-3102 62.99 Check NLan: AP00195787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.99 Paid: 62.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.99 Total: 62.99 U00496 JC%N CHH 30168310 Utility Refmd Deposit 07/19/16 07/19/16 1 3'D 3200000000-3102 49.30 Check Ilan: AP00195788 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.30 Paid: 49.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.30 Total: 49.30 U00532 ICATTF. BO'IFiJP 171170319 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3300000000-3102 30.36 Check Tvlm: AP00195789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aji 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.36 Paid: 30.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.36 Total: 30.36 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �P�76 SEP 14, 2016, 5:45 FM --req: GL------leg: JL--1oc: BI-TEIFX I---jcb:1183242 J1327----grog: 20 <1.57>--report id: 02 Ste': Check Nun SECET Check Issue Kites: 08/11/2016-09/14/2016 Check Nun: AP00195789 PE ID PE Nacre hTvoice Nurber Descriptio Irnr Date Due Date Div St Account Amit U00533 K= ALL 171244318 Utility Refund Deposit 07/19/16 07/19/16 1 AO 3200000000-3102 30.44 Check Nun: AP00195790 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tc)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.44 Paid: 30.44 Ttix: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.44 Total: 30.44 U00521 KENDERiy FE= 150912323 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3300000000-3102 98.11 Check Num: AP00195791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.11 Paid: 98.11 Ttlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 98.11 Total: 98.11 U00527 LA PALMA SALUAD 160365309 Utility Refiurl Deposit 07/19/16 07/19/16 1 PD 3300000000-3102 1,231.90 U00527 LA PALMA SALUAD 160365309 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3400000000-3102 16.15 Check Non: AP00195792 Totals: Tdx: 0.00 aa: 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: 1,248.05 Paid: 1,248.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,248.05 Total: 1,248.05 U00535 IAlF GREEN 180679310 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3300000000-3102 83.41 Check Nun: AP00195793 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut-1pDaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.41 Paid: 83.41 Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.41 Total: 83.41 U00536 LIIN MNAPN 190432303 Utility Reftrd mit 07/19/16 07/19/16 1 PD 3300000000-3102 79.63 Check Nan: AP00195794 Tbtals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 77 SEP 14, 2016, 5:45 FM --req: ------leg: C3, JL--loc: BI-TD;I-I---jcb:1183242 J1327----prog: CIE20 <1.57>--report id: CHRE=02 3DKI : Check Nan SECEZ'I' Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195794 PE. ID PE Nxm Invoice Nmber Description Irnr Date Due Date Div St Acca nZt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.63 Paid: 79.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.63 Total: 79.63 U00537 LEON Ila1QAM 190432303 Utility Refund Deposit 07/19/16 07/19/16 1 FD 3200000000-3102 29.61 Check Num: AP00195795 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utpai.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.61 Paid: 29.61 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.61 Tbtal: 29.61 U00501 LIILSE N 90194300 Utility Refund mit 07/19/16 07/19/16 1 FD 3200000000-3102 25.64 U00501 LSI LIE Ma\JaP 'A 90194300 Utility RefLrld Depasit 07/19/16 07/19/16 1 FD 3300000000-3102 62.79 Check Nun: AP00195796 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Mmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.43 Paid: 88.43 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.43 Tbtal: 88.43 U00534 MLMVPN SMAS 180535307 _ Utility RefLz)d Deposit 07/19/16 07/19/16 1 FD 3300000000-3102 65.83 Check Nims: AP00195797 Tbtals: Tlx: 0.00 Chrg: 0.00 Ddty: 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: 65.83 Paid: 65.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.83 Tbtal: 65.83 U00504 M*ASVI CHWIRA 90739308 Utility Refwrl Deposit 07/19/16 07/19/16 1 FD 3300000000-3102 7.72 Check Nun: AP00195798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.72 Paid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.72 Total7.72 City of Azusa FP 9000 09/14/16 [A / P TRANSACTIONS] age78 N,M, SEP 14, 2016, 5:45 FM --req: ------leg: M JL--loc: BI-=---jcb:1183242 J1327----ping: X20 <1.57>--report id: ]RETT02 SOFd': Check Nun SECRST Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195799 PE ID PE Nsrre Invoice Nader Des=pticn Inv Date Due Date Div St Account Amount U00509 MU IA G TTLUEZ 130320303 Utility Refund Deposit 07/19/16 07/19/16 1 FD 3200000000-3102 38.19 U00509 MMZIA Ga\E= 130320303 Utility Refund Lstosit 07/19/16 07/19/16 1 PD 3300000000-3102 59.43 Check Nun: AP00195799 Totals: Tax: 0.00 Chxg: 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: 97.62 d: 97.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.62 Total: 97.62 U00498 Mg RIA NCRALFS M 50296307 Utility Refund Deposit 07/19/16 07/19/16 1 FD 3300000000-3102 2.76 Check Nun: AP00195800 'Ibtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.76 Paid: 2.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.76 Total: 2.76 U00502 NEFRgI GMIS 90554314 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 29.99 Check Nun: AP00195801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-)d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 29.99 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Total: 29.99 U00544 M-H*4\ffD TMMZ 2360192303 Utility Refund Deposit 07/19/16 07/19/16 1 FD 3200000000-3102 42.77 Check Nun: AP00195802 Tbtals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 L11pa�.d: 0.00 Tax: 0.00 Chz9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 42.77 Paid: 42.77 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 42.77 Total: 42.77 U00520 MJLLY Q-EZDDA 150892320 Utility Refund mit 07/19/16 07/19/16 1 PD 3300000000-3102 93.41 Check Nun: AP00195803 Tbtals: Twc: - 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpald: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 93.41 Paid: 93.41 City of Azusa HP 9000 09/14116 [A / P TRANSACTIONS] �I79 WED, SEP 14, 2016, 5:45 BK --reg: TD;I-I ------leg: CL JL--1oc: BI- ---jcb:1183242 J1327----pro3: CUB20 <1.57>--report id: 02 Sau: Check NLn SE[a✓'I' Check Issue Dates: 08/11/2016-09/14/2016 Check Nucn: AP00195803 PE ID PE Na Te Invoice Urter Des=pticn Inv Date Due Date Div St Account Aramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.41 Total: 93.41 U00541 PRISCILLA TEIM 2030095303 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 5.14 Check Nun: AP00195804 'Totals: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj)a id: 0.00 Chrlg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.14 Paid: 5.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.14 Total: 5.14 U00538 RACZM LOPEZ 191083306 Utility Refund mit 07/19/16 07/19/16 1 ED 3200000000-3102 25.81 Check Nun: AP00195805 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: 25.81 Paid: 25.81 . Tax: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.81 Total: 25.81 U00539 RMA HA,SI-DM 2010209310 Utility Refund mit 07/19/16 07/19/16 1 PD 3200000000-3102 76.12 Check N,¢n: AP00195806 Tbtals: Max: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.12 PPaand: 76.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.12 Tbtal: 76.12 U00499 RCS REYES 80209308 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 106.32 Check Nun: AP00195807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.32 Paid: 106.32 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.32 Total: 106.32 U00540 RLEEKA A 1\M 2020310309 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 34.12 Check Nrn: AP00195808 Tbtals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �T80 SEP 14, 2016, 5:45 FM --req: GL------leg: JLr-lcc: BI-TEM---jcb:1183242 J1327----prog: CH520 <1.57>--xeport id: 02 LZP: Check Num SEAT Check Issue Dates: 08/11/2016-09/14/2016 Check Nim: AP00195808 PE ID PE Nam Tunic' Mxrb r Des=pticx Inv Date Pae Date Div St Account ATomt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0..00 Lhmd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.12 Paid: 34.12 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.12 Total: 34.12 U00525 SaNLM L?=(N 151083313 Utility Refund mit 07/19/16 07/19/16 1 FD 3300000000-3102 28.72 (beck Min: AP00195809 Tbtals: 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: 28.72 d: 28.72 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.72 Total: 28.72 U00513 SANLEZA SANDD M 150640317 Utility Refund DEpcsit 07/19/16 07/19/16 1 PD 3300000000-3102 86.19 Check Nurn: AP00195810 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 i��Id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.19 Paid: 86.19 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.19 'Ibtal: 86.19 U00495 SARAH 2RA(24= 20717301 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 33.95 Check Ntm: AP00195811 'Ibtals: Tax: 0.00 Chxg: 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: 33.95 Paid: 33.95 T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.95 'Total: 33.95 U00523 T1RIK N= 151069307 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3300000000-3102 54.50 Check Nunn: AP00195812 Totals: Tax: 0.00 C]7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IJrid: 0.00 `lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 Paid: 54.50 Tic: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 Total: 54.50 U00508 VICE MMM 110677302 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 62.65 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page 81 WED, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-TECH---jcb:1183242 J1327----prcg: CE520 <1.57>--report id: C% IO2 =: Check Nun SELECT Check Issue Dates: 08/11/2016-09/14/2016 CY�eck Nun: AP00195813 PE ID PE Nacre Invoice Ncmier Des=pticn Inv Date We Date Div St A=unt Anuunt Check Num: AP00195813 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 4MI : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.65 Paid: 62.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.65 'Total: 62.65 U00494 YIHAI LCIS 20331313 Utility Refund DEpcsit 07/19/16 07/19/16 1 PD 3200000000-3102 21.88 U00494 Y11AI Laz 20331313 Utility Refund Deposit 07/19/16 07/19/16 1 PD 3300000000-3102 95.68 Check Nun: AP00195814 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:0 .00 Ui-pd: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.56 Paid: 117.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.56 'Total: 117.56 V08286 AMERICAN P= GL1848 Refund Security Deposit 06/30/16 06/30/16 1 PD 1090000000-3199 7,500.00 V08286 AMERICAN PR= CIA615 Refund Security Dep sit 06/30/16 06/30/16 1 ED 1090000000-3199 1,000.00 Check Nun: AP0019581S Totals: Tax: 0.00 C2ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 8,500.00 Paid: 8,500.00 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,500.00 Total: 8,500.00 V00270 AM-ME SMVVIICES 2310083 St S,je� am 2016 06/30/16 06/30/16 1 PD 3455665000-6493 22,709.79 Check Nim: AP00195816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,709.79 Paid: 22,709.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,709.79 Total: 22,709.79 V16289 ALFCPA INGLI4IRI III9052 Project 26470 - 5/20/16 06/01/16 06/01/16 1 FD 1055666000-6493 462.00 Check Nun: AP00195817 Totals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 462.00 Paid: 462.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �82 ➢1IJ, SEP 14, 2016, 5:45 FM --reg: ------leg: GL JLr-lcc: BI-TELT3---jcb:1183242 J1327----prog: X20 <1.57>--report id: 02 93KI': Check NLrn SaF%T Check Issue Rtes: 08/11/2016-09/14/2016 Check NLrn: AP00195817 PE ID PE Narre Invoice Number De=pticn Inv Atte Dae Date Div St Acaxmt Ano-intTax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.00 Total: 462.00 V05804 BEST BEST & KRI 764673 Svc thru 12/31/15-$45635- 01/21/16 01/21/16 1 PD 5000000664-2719 2,434.60 V05804 BEST BEST & KRI 764676 Svc thru 3 /15-#45635. 01/21/16 01/21/16 1 PD 5000000664-2719 1,637.70 V05804 BEST BEST & KRI 766362 Svc thru 1/1/16- 5635.0 02/16/16 02/16/16 1 PD 5000000664-2719 1,143.30 V05804 BEST FEST & KRI 766363 Svc thru 1/31/16- 5635.0 02/16/16 02/16/16 1 PD 5000000664-2719 5,023.81 V05804 BEST BEST & KRI 768233 Svc thru. 2/29/16- 5635.0 03/16/16 03/16/16 1 PD 5000000664-2719 3,371.97 V05804 BEST BEST & KRI 768235 Svc thru 2/29/16- 45635.0 03/16/16 03/16/16 1 PD 5000000664-2719 3,626.01 V05804 EEST BEST & KRI 770519 Svc thru 3/31/16- 5635.0 04/22/16 04/22/16 1 PD 5000000664-2719 11,325.87 V05804 QST BEST & KRI 770522 Svc thru 3/31/16- 5635.0 04/22/16 04/22/16 1 PD 5000000664-2719 803.40 V05804 BEST BEST & KRI 772185 Svc thru 4/30/16- 5635.0 05/19/16 05/19/16 1 PD 5000000664-2719 1,484.10 V05804 BEST BEST & KRI 772190 Svc thru 4/30/16- 5635.0 05/19/16 05/19/16 1 PD 5000000664-2719 1,236.00 V05804 B23T BEST & KRI 774140 16-May 06/01/16 06,01/16 1 PD 4250923000-6740 126.46 V05804' BEST BEST & KRI 774142 16-May 06/17/16 06/17/16 1 PD 1050921000-6301 3,554.10 V05804 REST BEST & KRI 774143 16-May 06/01/16 06/01/16 1 PD 1050921000-6301 2,107.50 Check Noun: AP00195818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 37,874.82 Paid: 37,874.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,874.82 Tbtal: 37,874.82 V15676 BLAIS & ASIA AZ2 April - Jtuie 2016 06/30/16 06/30/16 1 PD 1010110000-6399 2,900.00 Check Noun: AP00195819 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Trac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,900.00 Paid: 2,900.00 Tlx: 0.00 ChTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27900.00 Tbtal: 2,900.00 V01943 C15LSFCRUA SFDP 162488 JU-e 2016 services 06/30/16 06/30/16 1 PD 1035643000-6493 153:00 Check NLrn: AP00195820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Chrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 153.00 Paid: 153.00 Tlx: 0.00 erg: Duty: 0.00 Disc: 0.00 Dist: 153.00 Total: 153.00 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS) Pace83 SEP 14, 2016, 5:45 FM --req: AW------leg: GL JL--loc: BI-=---job:1183242 J1327----prog: X20 <1.57>--report. id: C RM02 SCRI: Check Nun SFAS Check Issue Dates: 08/11/2016-09/14/2016 Clerk Nun: AP00195820 PE ID PE Nacre Invoice NLrrber Description Isnr Date Due Date Div St Account PmWant V00844 CP.LSFU IA, SIA 173598 Jum 2016 services 06/30/16 06/30/16 1 FD 1050921000-6545 256.00 Check Nun: AP00195821 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.00 Paid: 256.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.00 Total: 256.00 V00318 DICK'S A= SUP 114189 Vactor exhaust 06/07/16 06/07/16 1 PD 3455665000-6551 38.26 V00318 DICK'S AUTO SUP 114282 Scamsipe cutter solvent 06/08/16 06/08/16 1 PD 3455665000-6563 32.69 V00318 DICK'S AM SUP 115498 Fuel stock,stc06/28/16 06/28/16 1 FD 1555521130-6551 39.14 V00318 DICK'S AUTO SUP 115498 Fuel stock 06/28/16 06/28/16 1 FD 1755521120-6551 13.05 Check Nsn: AP00195822 'Ibtals: Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.14 Paid: 123.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.14 Total: 123.14 V04080 E3= AIM CE CD930046 SM9 check 12/17/15 06/30/16 06/30/16 1 PD 1255661000-6825 51.75 Check Num: AP00195823 Totals: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.75 Paid: 51.75 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.75 Total: 51.75 V07874 FC7RENSIC NLRSE 3673 Sex assualt ern 06/12/16 06/12/16 1 PD 1020310000-6350 650.00 Check Nun: AP00195824 Totals: Tax: 0.00 �: 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: 650.00 aMd: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V96022 HULS FNV11C1YEN 4252 June 2016 services 06/30/16 06/30/16 1 FD 2840750062-6625 1,045.00 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] 4 DED, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--lOc: BI-=---jcb:1183242 J1327----prog: CH520 <1.57>--report id: 02 =: Check Nan SE[ECI' Check Issue Dates: 08/11/2016-09/14/2016 Check Nim: AP00195825 PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Accamt Amort Check Nun: AP00195825 Totals: Tax: 0.00 Chrg: 0.00 Mty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.00 d: 1,045.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.00 Total: 1,045.00 VO5115 KEYES, RZ' 063016 Reinb ICC [ mars p 06/30/16 06/30/16 1 FD 1035620000-6220 110.00 Check Nim: AP00195826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal : 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Tbtal: 110.00 V01324 ICNICA M=M 240216978 Maim 6/24 06/30/16 06/30/16 1 PD 1055666000-6493 25.73 Check Nun: AP00195827 Totals: Tic: 0.00 Chzg: 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: 25.73 Paid: 25.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.73 Total: 25.73 V01324 =CA M11,M .S 240444178 Jwe 2016 services 06/30/16 06/30/16 1 FD 1020310000-6845 260.63 Check Nun: AP00195828 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UbEmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.63 Paid: 260.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.63 Tbtal: 260.63 V01324 IUUCA MMLTA 240444370 Jme 2016 services 06/30/16 06/30/16 1 FD 1050921000-6850 61.29 check Nun: AP00195829 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.29 Paid: 61.29 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.29 Total: 61.29 City of Azusa HP 9000 09/1&416 [A / P TRANSACTIONS] SEP 14, 2016, 5:45 FM -- ------leg: C1 JL-_loc: BI_ ---�cb:1183242 J1327----prog: CE520 <1.57>--art id: Page 85 02 CheckNmu SFd= Check Issue Kites: 08/11/2016-09/14/2016 Check Nunn: AP00195830 PE ID PE Nave Invoice Nader Dus=pticah Imr Date Due Date Div St Acaxnt Aramt V01324 MUCA MDMM 240542190 June 2016 services 06/30/16 06/30/16 1 PD 1055666000-6493 70.12 Check Nan: AP00195830 Totals: Tom: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.12 Paid: 70.12 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.12 'Ibtal: 70.12 V01324 K MCA NLDMM. 28837035 Jme 2016 services 06/30/16 06/30/16 1 PD 1055666000-6493 360.50 Check Nrn: AP00195831 'Ibta]s: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tom: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.50 Paid: 360.50 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.50 Total: 360.50 V00161 LIEBII G%GSIDY 1423265 June 2016 servioes 06/30/16 06/30/16 1 FD 1020310000-6301 1,138.00 Check Urn: AP00195832 Totals: Tax: 0.00 Cirg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 D�d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,138.00 Paid: 1,138.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,138.00 Total: 1,138.00 V13987 TCS AM=, CO 071516 INV DATE 7/15/16 06/30/16 06/30/16 1 PD 1020333000-4240 -6,896.00 V13987 LOS ACES, CD 071516 INV DATE 7/15/16 06/30/16 06/30/16 1 M 1020333000-6410 15,517.19 Check Nan: AP00195833 Totals: Tom: 0.00 CKg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 8,621.19 Paid: 8,621.19 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,621.19 Total: 8,621.19 V01506 num SALLY 063016 Mileage Reinb 7/1/16-7/15 06/30/16 06/30/16 1 PD 2100000000-1799 12.42 V01506 nEM; SALLY 063016 Mileage Reinb 3/7/16 - 6/ 06/30/16 06/30/16 1 PD 2125541002-6240 74.52 Check Nmt: AP00195834 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlTaid: 0.00 Ci of Azusa BP 9000 09/14/16 [A / P TRANSACTIONS] Page 86 SEP 14, 2016, 5:45 rM --req: ------leg: C4, JL--loc: BI-TECIi---jcb:1183242 J1327----prcg: CH520 <1.57>--report. id: CHZM02 SDRT: Ch�k Niun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nim: AP00195834 PE ID PE Nacre Irwoice MxdDer T>e=pticn Irnr Cate Due Date Div St Ac=mt Ar x t Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 86.94 Paid: 86.94 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.94 Total: 86.94 V07701 NFVARR7. EEMM 2114 5/ 5/ 6 and 5/29 16 06/01/16 06/01/16 1 PD 1035611000-6235 100.00 V07701 NEVAREZ, EEKM 2115 06I/151/16 and 06/9/1 06/29/16 06/29/16 1 FD 1035611000-6235 250.00 Check Noun: AP00195835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0,00 C4- : 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 'Total: 350.00 V13438 FfANILIN FIPRK R UA621 Refund Se=ity Deposit 06/30/16 06/30/16 1 PD 1090000000-3199 1,000.00 Check Nim: AP00195836 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�a�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V15256 RTA CCNSUL= 25093 INV#25093/FPDF = SVCS 06/30/16 06/30/16 1 PD 1055651001-6399 1,035.00 Check Nsn: AP00195837 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tex: 0.00 Chrg: 0.00 Azt- 0.00 Disc: 0.00 Dist: 1,035.00 Paid: 1,035.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,035.00 'IUtal: 1,035.00 V00339 SAN G�1= VAL 275580 Firework Ads 6/30/16 06/30/16 06/30/16 1 PD 1090000000-6539 3,284.37 Check Urn: AP00195838 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��.d: 0.00 Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 3,284.37 Paid: 3,284.37 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 3,284.37 Total: 3,284.37 V00339 SAN G*P-M VAL 275579 16-Jun 06/30/16 06/30/16 1 PD 1050921000-6601 596.75 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] 87 DID, SEP 14, 2016, 5:45 EK --req: ------leg: GL JL--lcc: BI-Tr�-I---jdb:1183242 J1327----prop: C1520 <l.57>--report id: CP102 SORT: Check NLm SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Ntsn: AP00195839 PE ID PE Narre Invoice Mxrber Description Inv Date Lue Date Div St Acc anzt Amxmt Check Nun: AP00195839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 1�x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.75 Paid: 596.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.75 Total: 596.75 V0054 SC FUELS 1946302 Jtme 15 - June 30 06/30/16 06/30/16 1 FD 1015210000-6551 35.37 . V0054 SC FUELS 1946302 Jlme 15 - June 30 06/30/16 06/30/16 1 FD 1025420000-6551 834.14 V0054 SC FUELS 1946302 June 15 - Jtme 30 06/30/16 06/30/16 1 PD 1035620000-6551 51.30 V0054 SC FUELS 1946302 Ju15 - Jtme 30 06/30/16 06/30/16 1 , PD 1035643000-6551 44.09 V0054 SC FUELS 1946302 June 15 - Jurie 30 30 6 1 PD 1055651000-6551 107.82 V0054 SC FUELS 1946302 June 15 - J 30 06%30%16 0616 06%30%16 1 PD 1055664000-6551 147.09 V0054 SC FUELS 1946302 Jtme 15 - Jum 30 06/30/16 06/30/16 1 FD 1255661000-6551 735.43 V0054 SC FUELS 1946302 Jure 15 - Jtme 30 06/30/16 06/30/16 1 FD 1555521130-6551 608.86 V0054 SC FUELS 1946302 Jtme 15 - Jtme 30 06/30/16 06/30/16 1 PD 1755521120-6551 202.95 V0054 SC FUELS 1946302 Jure 15 - Jture 30 06/30/16 06/30/16 1 PD 3140711902-6551 603.75 V0054 SC FUELS 1946302 Jure 15 - Jure 30 06/30/16 06/30/16 1 PD 3340735880-6551 650.57 V0054 SC FUELS 1946302 June 15 - Jtme 30 06/30/16 06/30/16 1 FD 3455665000-6551 588.34 Check Noun: AP00195840 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,609.71 Paid: 4,609.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,609.71 Total: 4,609.71 V00032 SaJIl1Q2N CALIF0 3-019-8304-48 16-Jm 06/30/16 06/30/16 1 PD 1055651000-6905 34.64 V00032 SaUII-lEN CV= 3-034-5333-65 16-Jtm 06/30/16 06/30/16 1 PD 1055651000-6905 34.64 Check Nim: AP00195841 Totals: Tlx: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 LhV�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.28 Paid: 69.28 Tax: 0.00 Clmi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.28 Total: 69.28 V15494 TOOL -CHK C 5858836 Ridged 4/20/16 06/01/16 06/01/16 1 FD 1255661000-6566 49.05 V15494 TOJL gpL{ 782890 Pin h sib truck 06/21/16 06/21/16 1 PD 1255661000-6566 23.98 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] e,88 SEP 14, 2016, 5:45 FM --req: TE):f-I ------leg: CL JL--loc: BI- ---jcb:1183242 J1327----prog: X20 <1.57>--r�rt id: 02 SORT: Check Nun SELECT.' check Issue hates: 08/11/2016-09/14/2016 Check Nsn: AP00195842 PE ID PE Nave Invoice N Ther Descriptim Inv hate Due Date Div St A=urt Ano-Tit Check Mn: AP00195842 'Ibtals: - - -- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i7��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.03 Paid: 73.03 Tax: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.03 Total: 73.03 V14085 U.S. LIVE SON 1289 Jme 2016 services 06/30/16 06/30/16 1 FD 1050921000-6545 162.00 Check Mn: AP00195843 'Totals: Tax: 0.00 Chxg: 0.00 Azty: . 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00. �d: 162.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 'Ibtal: 162.00 V05587 iNITM P[MPIN33 INV134963 Pupping scker trap 06/15/16 06/15/16 1 PD 1055666000-6493 875.98 Check Nun: AP00195844 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 L� Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.98 Paid: 875.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.98 Total: 875.98 V09412 VAZQL=, AMPADO 0-8689 Refined Day Capp 06/30/16 06/30/16 1 PD 1025410000-4724 50.00 Check Nun: AP00195845 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uz)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04678 VERDIN WIF= 976793335 May 24 - Jim 23 06/30/16 06/30/16 1 PD 2820310052-6915 141.38 Check Nxn: AP00195846 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.38 Paid: 141.38 Tax: 0.00 Chrg: 0.00 Aly: 0.00 Disc: 0.00 Dist: 141.38 Total: 141.38 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �89 SEP 14, 2016, 5:45 Ail --req: ------leg: M JL--loc: BI-TD;I-I---jcb:1183242 J1327----prog: CH520 <1.57>--report id: 02 =: Check Near Sal= Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00195847 PE ID PE Kane Invoice M rber De=pticn IrTv hate Due Date Div St Accamt Fmxmt V01488 WILLEM Ernes 00320945A Rosedale Ehg. Svc. thru 1 01/28/16 01/28/16 1 FD 5000000663-2719 1,080.00 V01488 WILLUN RU= 00320945B Rosedale E7rg. Svc. thru 1, 01/28/16 01/28/16 1 FD 5000000644-2719 1,942.02 V01488 WILLDW ED= 00321146 Rule �. Svc. thrul/ 03/08/16 03/08/16 1 FD 5000000644-2719 5,670.00 V01488 WILLEM R\G= 00321348 Rosedale E7ag. Svc. thru2/ 03/31/16 03/31/16 1 PD 5000000644-2719 1,826.12 01488 RG E 00321765 Rosedale �' �' �2/ 03/31/16 03/31/16 1 FD 5000000663-2719 270.00 E7e. Svc. t1mA/ 06/09/16 06/09/16 1 PD 5000000644-2719 3,150.00 Check Nun: AP00195847 'Ibtals: Tax: 0.00 Chr00 g: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 13,938.14 Paid: 13,938.14 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 13,938.14 Tbtal: 13,938.14 V07128 A D G AH-TICS 10844 UAW 10844: LETIE32t-IEPD PO 07/18/16 07/18/16 1 FD 1020310000-6539 59.95 Click Nan: AP00195848 Totals: Tlx: 0.00 Cling: 0.00 Iuty: 0.00 Disc: 0.00 Dist: ` 0.00 UjDai 0.00 Ttix: 4.95 Tax: 4.95 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 59.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.00 Tbtal: 59.95 V00415 AIRMS MMCbPL 33081660 INV.433081660 7/1/16 07/01/16 07/01/16 1 AD 1025410000-6493 364.25 Check Mn: AP00195849 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th1�d: 0.00 Tax: 30.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.18 Paid: 364.25 Tbx: 30.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.18 Total: 364.25 V11295 ALL CITY M4NnM 44423REV INV# 44423 REV: CRCSSI[G 07/20/16 07/20/16 1 PD 1020333000-6497 1,395.36 Check Nan: AP00195850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,395.36 Paid: 1,395.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,395.36 Total: 1,395.36 V14179 ALLY 495105072716 ACCT 4611919495105, AU.T1S 07/27/16 07/27/16 1 FD 3340775570-6850 281.50 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �90 SEP 14, 2016, 5:45 BK --req: ------leg: CL JL--lcc: BI-TF]D-I---jcb:1183242 J1327----prog: CEE20 <1.57>--report id: 02 Check Duan SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Duan: AP00195851 PE ID PE Nam Invoice Unber D--=pticn Inv Date Die Date Div St Acaxmt Arrrxmt V14179 ALLY 830625071916 ACCT ##611923830625, JULY 07/19/16 07/19/16 1 PD 3140711920-6850 288.99 Check Nan: AP00195851 Totals: TI)X: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tic: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.25 Paid: 570.49 Tbx: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.25 Tbtal: 570.49 V05127 ALTEC IDSIRiE 50017846 Inv 450017876, 07/21/16, 07/21/16 07/21/16 1 PD 3340735880-6825 1,263.81 Check Noun: AP00195852 Totals: Tbx: 0.00 Chrg:: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax:Tax: 0.00 Chrg0.00 Duty: 0.00 Disc: 0.00 Dist: 1,263.81 Paid: 1,263.81 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,263.81 Tbtal: 1,263.81 V11518 ARNvPRK LIVIFCFM 1447932323IlW 1447932323, 07/04/16 07/04/16 07/04/16 1 PD 3240721795-6201 107.18 V11518 ARANVa LIVIFCRd 1447932326 Iruv 1447932326, 07/04/16 07/04/16 07/04/16 1 PD 3140711902-6201 111.14 V11518 ARANARK MFM4 1447932329 INV 1447932329, 07/04/16 07/04/16 07/04/16 1 PD 3240721795-6201 45.90 V11518 ARPMPRK LNIFt7M 1447943881 INV11144477995473881, 07/11/16 07/11/16 07/11/16 1 PD 3240721795-6201 107.18 VV11518 1447943 11518 AR*PRK LNIMR4 1447943884 Inv1447943884, 07/11/16 07/11/16 07/11/16 1 PD 3140711902-6201 111.14 V11518 ARAA NvPR LN F 1447FCfM 955375 3887 II V1447955885, 07/18/16 0716 %18%16 0716 %18%16 1 M 3240721795-6201 107.3240721795-6201 18 V11518 AR RK iN 1447967006 IFCW 1447955381 N74496006, 07381 %29%16 0716 %25%16 0716 %29%16 1 PD 3240721795-6201. 107.18 V11518 ARAM4RK LNI M4 1447967012 INV144767012, 07/25/16 07/25/16 07/25/16 1 FD 3240721795-6201 45.90 Check Nian: AP00195853 Totals: Tom: 0.00 ; Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 836.62 Paid: 836.62 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 836.62 Total: 836.62 V05613 AT&T 2741102301 J_HED/DISPA CH - J[N-JUL' 07/23/16 07/23/16 1 PD 3340785560-6493 148.00 Check Urn: AP00195854 Totals: Tax: 0.00 0 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Pace 91 WEff SEP 14, 2016, 5:45 FM --req: RLBY------leg: C3, JL--loc: BI-=---jcb:1183242 J1327----pro3: CUB20 <1.57>--report id: CHRM02 SCI1P: Check Nam SELECT Check Issue Dates: 08/11/2016-09/14/2016 Che,k Nun: AP00195854 PE ID PE Nacre I=ioe Nurber Description Inv Date Dae Date Div St Ao=exant A ount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V05613 AT&T 2163920650 SCI-]ED/DISPA'ICPI -JM/PLU 1 07/19/16 07/19/16 1 FD 3340785560-6493 232.54 Check Mn: AP00195855 '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: 232.54 Paid: 232.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 Total: 232.54 V01502 AT&T MIT= 870071280X080120 INV# 870071280X08012016: 07/23/16 07/23/16 1 FD 1020941000-6415 400.66 Check Nun: AP00195856 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ard: 0.00 Tax: 0.00 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.66 Paid: 400.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.66 Total: 400.66 V14903 ALDIO EDTTICNS 1599845 INV#1599845 07/21/16 07/21/16 1 FD 1030511000-6512 608.64 Check Nun: AP00195857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 Dal 0.00 Tax: 42.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.18 Paid: 608.64 Tax: 42.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.18 Total: 608.64 V08680 AVILA, NZELICA 072016 Reinb. Care Supplies 07/20/16 07/20/16 1 FD 1030511000-6530 39.39 V08680 AVILA, PIV=CA 072016 Reirrb Tcddler Story Time 07/20/16 07/20/16 1 PD 1030513000-6625 14.75 V08680 AVILA, X=CA 072016 Reunb for SU= Readirsd 07/20/16 07/20/16 1 FD 1030513000-6625 26.00 V08680 AVILA, AICA 072016 Reirrb for Sumer Reaclirag 07/20/16 07/20/16 1 PD 1030513000-6625 6.00 Check N rn: AP00195858 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: 86.14 id: 86.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.14 Total: 86.14 of HP ty 90009/14/16 [A / P TRANSACTIONS] 92V�DSEP 1420165:45 Av __xe4: ---leg: GL JL--loc: BI- A ---Icb:1183242 J1327----prcg: x520 <1.57>--xepert id: � 02 =: Check Urn SET Cock Issue Dates: 08/11/2016-09/14/2016 Check Niue: AP00195859 PE ID FE Nave havoice Umber Descripticn Inv Late Due Date Div St A mt ARrxs t V12220 AVILA, JEUTE 070716 Meetire Date 7/7/16 07/07/16 07/07/16 1 PD 1030511000-6405 25.00 Check Nan: AP00195859 Totals: T50c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 a-z5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 CYrrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V00046 AZUSA PLLPBM 0397049IN INV# 0397049-IN, 07/07/16 07/07/16 07/07/16 1 PD 3240722747-6563 35.87 V00046 AZUSA PLLMBII� 0397050IN INV 0397050-IN, 07/07/16 07/07/16 07/07/16 1 FD 3240722747-6563 21.73 Check Nan: AF00195860 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 4.75 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.85 Paid: 57.60 Tax: 4.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.85 'Total: 57.60 V04315 RARNEY'S LCCMM 36110 Inv ##36110, 07/26/16, Rep 07/26/16 07/26/16 1 PD 3140702935-6493 172.54 V04315 EARNEY'S LD2KEM 36116 INV.#k36116 7/8/16 07/08/16 07/08/16 1 FD 1025410000-6625 77.83 V04315 BARNEY'S ILY[G97 36120 36120/SLhItM FOOL 07/11/16 07/11/16 1 FD 1055666000-6563 36.61 V04315 2ARNEY'S LCCKM 36124 Il V 36124/NEN KEYS ECR SL 07/13/16 07/13/16 1 FD 1055666000-6563 18.53 V04315 BARNEY'S I1�4v1 36128 36128: REKEY DMR F 07/15/16 07/15/16 1 PD 1020310000-6815 45.00 Check Uzn: AP00195861 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tlx: 10.98Tax: 10 98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.53 Paid: 350.51 (erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 339.53 Total: 350.51 V93252 EEE REM71ERS 593502 EM593502/BEE REMft/AL SE 07/15/16 07/15/16 1 PD 3455665000-6493 115.00 Check Num: AP00195862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Chxg: 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 Total: 115.00 V10573 BIC M LAECRATO 161137 IN4161137, 07/14/16, WAT 07/14/16 07/14/16 1 FD 3240722748-6493 365.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �P�93 SEP 14, 2016, 5:45 FM --req: ------leg: M JL--loc: BI-TSI---jcb:1183242 J1327----prog: 01620 <1.57>--report id: 02 SRT: Check Urn SEfEX_T Check Issue Dates: 08/11/2016-09/14/2016 Check Nunn: AP00195863 FE ID PE Nave Invoiae Nurber a=scription Inv Date Due Date Div St Ac=mt Amxu7t Check Nunn: AP00195863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chr9: 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 V15099 �=XI N R I= 068066 T68064 P NZS.##068066 7/18/16 FCR 0716 F(R /18/16 0716 /18/16 1 FD 1025420000-6201 161.85 16 1 FD 1025420000-6201 202.05 Check Nun: AP00195864 Totals: Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT id: 0.00 Tax: 30.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.86 Paid: 363.90 Tax: 30.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.86 Tbtal: 363.90 V05134 BLELIN= SAFE 45974 Inv ##45974, 07/22/16, Rub 07/22/16 07/22/16 1 PD 3340735930-6493 418.50 Check Nurn: AP00195865 Totals: Tax: 0.00 C1-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Max: 0.00 Cyxq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.50 Paid: 418.50 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.50 Total: 418.50 V13993 CALSFC7R[UA RvER 072116 SERVICE ME 17-,R LY 19 E 07/21/16 07/21/16 1 FD 1025420000-6901 25.44 Check NLrn: AP00195866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.44 Paid: 25.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.44 Total: 25.44 V15861 CALIFCRUA CITY 072816 Avn al MerdDe sh;p-T. Butz 07/28/16 07/28/16 1 FD 1010110000-6230 400.00 Check Nun: AP00195867 Totals: Tax: 0.00 Chig: 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: 400.00 d: 400.00 Max: 0.00 CYzrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 400.00 Tbtal: 400.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] e 94 [\D, SEP 14, 2016, 5:45 rM --req: ------leg: GL JL--1cc: BI-TEM---jcb:1183242 J1327----prog: CEE20 <1.57>--repart id: 02 =: Check Nim SE[FLZ' Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195667 PE ID PE Nave Irwoice Mxrb-r Descripticn Dw Date Due Date Div St A.coamt Pm-xnt V01408 CAPIO 1228 Menbesship M. Quiroz 07/20/16 07/20/16 1 PD 1010130000-6230 225.00 Check Nun: AP00195868 'Ibtals: Tax: 0.00 Chxg: 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: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V16231 C= CaU:CMT 5005674910 INV500567910 16 071416 1 FD 1030511000-6493 75.11 V16231 CINIAS 5005674916 INV##5005674916 7/15/16 07/15/16 07/15/16 1 PD 1025410000-6563 185.15 Check Nim: AP00195869 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 15.29 fig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.97 Paid: 260.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.97 Tbtal: 260.26 V03739 CZIMLg= ACTIO 080116 August 2016 invoice FAP p 08/01/16 08/01/16 1 PD 1050921000-6736 572.50 Clock Nan: AP00195870 'Ibtals: Tax: 0.00 Chrgi�¢��d : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V02805 CRDE SCENE SIE 35842 IN#35842/P/U OF BICH= 07/07/16 07/07/16 1 PD 1055666000-6493 750.00 Check Noun: AP00195871 'Mals: Tax: 0.00 Cyzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V00318 DIC<'S = SUP 116343 IINNVV##116343, 07 12 16 FR 07/12/16 07/12/16 1 PD 3240721903-6825 23.74 V00318 DICK'S AMV00318 DICK'S AUIO SSUP 116405 INV# 116405: WINESF= WW 07/14/16 07/14/16 1 PD 1020310000-6825 16.96 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS) pace 95 WED, SEP 14, 2016, 5:45 BK --req: ------leg: Cd, JL--loc: BI-'IE;I-I---jcb:1183242 J1327----prog: X20 <1.57>--report id: Cfr3RETI02 S2R:I': Check Urn SELECT Check Issue Utes: 08/11/2016-09/14/2016 Check Nian: AP00195872 PE ID PE Nmre Invoice Umber D--s=pticn Inv Date Due Date Div St Ac=zit Pi az t Check Ulm AP00195872 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 T3X: 3.85 arg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.73 Paid: . 46.58 Tax: 3.85 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.73 Tbtal: 46.58 V07650 E & L LFbE9C1PE 0034735 Inv103-4735, 07/25/16, 07/25/16 07/25/16 ,1 PD 3140702935-6805 814.00 V07650 E & L IF PE 0034735 Inv 03-4735, 07/25/16, 07/25/16 07/25/16 1 PD 3240722707-6805 1,847.00 5 172.00 V07650 E & L LA 0034735 Irnr 03-4735, 07/25/16, 07/25/16 0716 /25/16 1 PD 3340735910-68015 310.00 Check Noun: AP00195873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrPad: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 3,143.00 id: 3,143.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: 3,143.00 V04080 D32VNh' AUTO CE 85043 INV# 85043: A-6 CH!I,M O 07/13/16 07/13/16 1 PD 1020310000-6825 74.12 V04080 AUIO CE 85043 INV 85043: LAR FCR A-6 07/13/16 07/13/16 1 FD 1020310000-6825 63.00 Check Nim: AP00195874 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT �d: 0.00 6: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.00 Paid: 137.12 12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.00 Total: 137.12 V14985 ELTIE EYUIR)= 27464 INV27464, 07/18/16, REP 07/18/16 07/18/16 1 PD 3240723761-6563 388.61 V14985 ELBE BJJIgv= 27465 INV 27465, 07/18/16, REP 07/18/16 07/18/16 1 PD 3240723761-6563 238.66 V14985 E1= BTIET,= 27466 INV 27466, 07/18/16, REP 07/18/16 07/18/16 1 PD 3240723761-6563 239.59 Check Nun: AP00195875 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 30.68 Chrg: 452.64 Duty: 0.00 Disc: 0.00 Dist: 383.54 Paid: 866.86 Tax: 30.68 erg: 452.64 Laity: 0.00 Disc: 0.00 Dist: 383.54 Total: 866.86 V05809 EMERALD ISLE TR 66233 Inv 466223, 07/01/16, Nbi 07/01/16 07/01/16 1 PD 3140702935-6840 330.82 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] WED, SDP 14, 2016, 5:45 FM --req: ------leg: Ca JL--loc: BI-=---jcb:1183242 J1327----prog: CEB20 <1.57>-- 96 report id: �IO2 SOU: Check Num SEUCT Check Issue Dates: 08/11/2016-09/14/2016 Check Nims: AP00195876 FE ID rE Nam Invoice Mirber Inscription Inv Late Due Date Div St Acoamt Prt[xmt Check Num: AP00195876 Totals: Tac: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urp��d: 0.00 Tlx: 27.32 Chrg: 0.00 D ty: 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 ENTERPRISE FM T =042823 EM042823: D'IIMMY 07/06/16 07/06/16 1 FD 1020310000-6823 3,935.17 V10872 ENIERMISE FM T FFN3042823 FE10042823: MM-]LY 07/06/16 07/06/16 1 FD 2620310000-6823 960.76 V10872 ENIERPRISE FM T F>$V3042823 1 =042823: MNII3LY 07/06/16 07/06/16 1 FD 2820310041-6823 306.92 V10872 EVIERPRISE FM T FaB045553 Services July 2016 07/06/16 07/06/16 1 FD 1090000000-6823 1 585.55 V10872 FN�RrRrSE Ny T X0}5553 Services July 2016 07/06/16 07/06/16 1 PD 1090000000-6823 1,186.52 010872 FNPERFRiSE FM T FM045553 Services July 2016 07/06/16 07/06/16 1 FD 1090000000-6823 109.61 V10872 ENIERPRISE FM T FEM045553 Services July 2016 07/06/16 07/06/16 1 FD 1255661000-6823 430.41 V10872 ENTERPRISE FM T FEM045553 Services July 20. 07/06/16 07/06/16 1 FD 1255661000-6823 420.74 V10872 FNIERA2ISE FM T FEM045553 Services July 2016 07/06/16 07/06/16 1 PD 1255661000-6823 69.61 V10872 ENIERPRISE EM T FRB045553 Services July 2016 07/06/16 07/06/16 1 FD 3455665000-6823 524.26 V10872 ENET,PRISE FM T FEI3045553 Services July 2016 07/06/16 07/06/16 1 PD 3455665000-6823 786.91 V10872 FNIFRFRISE FM T FEN3045553 Services July 2016 07/06/16 07/06/16 1 PD 3455665000-6823 631.76 Check Nun: AP00195877 Tbtals: 1�Uc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U rd: 0.00 0.00 Clig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,948.22 Paid: 10,948.22 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,948.22 Total: 10,948.22 V05760 FARWEST LINE SP 214332 Inv 4214332, 07/18/16, Im 07/18/16 07/18/16 1 FD 3340735880-6201 51.46 Check Nan: AP00195878 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTaid: 0.00 Tom: 3.27 Chxg: 7.29 Arty: 0.00 Disc: 0.00 Dist: 40.90 Paid: 51.46 Tax: 3.27 Chrg: 7.29 Duty: 0.00 Disc: 0.00 Dist: 40.90 Total: 51.46 V00331 FEDFIZAI, EXPF SS 547413149 Inv #5-474-13149, 06/08/1 07/08/16 07/08/16 1 PD 3140702921-6521 28.11 V00331 FEDERAL EX�.S 547413149 Inv #5-474-13149, 06/08/1 07/08/16 07/08/16 1 FD 3240722701-6521 122.69 V00331 FEDERAL EXPRESS 547413149 Lw 5-474-13149, 06/08/1 07/08/16 07/08/16 1 PD 3340775570-6521 63.72 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] �P�97 VSD, SEP 14, 2016, 5:45 EM --req: ------leg: GL JL--loc: BI-TSI---jcb:1183242 J1327----prg: CH520 <1.57>--report id: 02 AHI': Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Un: AP0019SB79 PE ID PE Nsrre Irmioe Nxrber Desripticn Inv Date Aie Date Div St Acoamt Fvnxurt Check Urn: AP00195879 Totals: Tax: 0.00 Chig: 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: 214.52 Paid: 214.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.52 Total: 214.52 V00388 VMIZZN 6268129182070416 Acct 4626-812-9182-052004 07/04/16 07/04/16 1 PD 3340735880-6915 57.04 Check Num: AP00195880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 57.04 Paid: 57.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.04 Total: 57.04 V07151 G4S SDrL7RE SOLD 7835700 INV4 7835700: JAIL CSISIRA 07/10/16 07/10/16 1 FD 1020333000-6493 7,945.17 V07151 G4S SExTJRE = 7845600 7845600: JAIL CZNIRA 07/17/16 07/17/16 1 FD 1020333000-6493 7,563.20 V07151 GAS SBaM = 7854487 7854487: = casum 07/24/16 07/24/16 1 FD 1020333000-6493 7,624.58 Check Nun: AP00195881 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,132.95 Paid: 23,132.95 Tax: 0.00 Chr1: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 23,132.95 Total: 23,132.95 V02612 G*ndL CL VEST 10217054 10217054 invoice dated 7/ 07/01/16 07/01/16 1 FD 1045820000-7009 403.13 V02612 G*IA Ch VAI' 10217054 10217054 hmice dated 7/ 07/01/16 07/01/16 1 PD 3140711903-6493 403.13 Clock Nun: AP00195882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 806.26 Paid: 806.26 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.26 Tbtal: 806.26 ACCI#10058006 729 Nort, 072516 072516 1 PD 1030511000-6910 20.56 V00026 CAS =ANY,TH 178799614807472616 672516 Acct #187996-1487 4, 07 07/26/16 07/26/16 1 FD 3340735880-6910 25.36 Check Nun: AP00195883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �T98 6M, SEP 14, 2016, 5:45 EM --req: 'IBCI ------leg: C;L JL--loc: BI- ---jcb:1183242 J1327----prog: CH520 <1.57>--report id: 02 Check Nun SECE)rT Check Issue Kites: 08/11/2016-09/14/2016 Check Nim: AP00195883 PE ID PE tLme Invoice Nurber Deo=pticn Inv Date We Date Div St Acocnnt A mt Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 45.92 Paid: 45.92 Tax: 0.00 Chzg: 0.00 Duty: ##pp 0.00 Disc: 0.00 Dist: 45.92 'Ibtal: 45.92 V16136 (N FEq!il= 0170244290071916 = 16 1 PD 3240721903-6850 273.68 V16136 Gal FDgN ,SSE 0170244779071916 AMT #017024479 200167CHE 07CH /19/16 0716 /19/16 1 PD 2440739085-6850 107.03 Check Nun: AP00195884 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 31.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.27 Paid: 380.71 Tax: 31.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.27 'Ibtal: 380.71 V11651 MANICLE INC. 78269I�� 78269 07/15/16 07/15/16 1 PD 4849930000-6415 1,404.90 V11651 GRANICJS INC. 78271 INV# 78271 07/15/16 07/15/16 1 FD 4849930000-6415 27.00 Cock Nim: AP00195885 'IUtals: Tax: 0.00 Chrg: 0.00 Put y: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.90 Paid: 1,431.90 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.90 Total: 1,431.90 V09582 R*W, MIZEN 071216 Reurb. Rol Supplies 07/12/16 07/12/16 1 PD 1025410000-6201 370.71 Check Nun: AP00195886 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: 370.71 Paid: 370.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.71 Total: 370.71 V03432 HCNIE DE;FOT CRED 0011027 AUIH #0011027, 07/07/16, 07/07/16 07/07/16 1 FD 3240723761-6563 16.94 V03432 HIE DEFOF GRED 0011041 AUIH 0011041, 07/07/16, 07/07/16 07/07/16 1 PD 3240722711-6563 35.03 V03432 B:PE U= CRED 2114609 AUIH 2114609, 07/15/16, 07/15/16 07/15/16 1 PD 3140702935-6563 4.11 V03432 H:PE E= UM 4011832 4011832, 07/13/16, 07/13/16 07/13/16 1 PD 3240722711-6563 128.71 V03432 H:DE DEI(71' CRED 5030899 AUIH #5030899, 07/12/16, 07/12/16 07/12/16 1 FD 3240723761-6563 48.12 Check Nun: AP00195887 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 Citv of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P99 SEP 14, 2016, 5:45 HK --req: RtZY------leg: GL JL--loc: BI-'TECH---jcb:1183242 J1327----prcg: CU520 <1.57>--rep01t id: CHRM02 SDKT: Check Nun SECEC'T Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195887 PE ID PE Nacre Invoice Nimher Des=pticn Irnr Date Due Date Div St Accamt Arn;xsit Tax: 15.26 � Di : 0.00 Duty: 0.00 sc: 0.00 Dist: 217.65 Paid: 232.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.65 Tbtal: 232.91 V03432 HM DEFCr CRED 1190525 1190525/SUPPLIES RR FaV 07/26/16 07/26/16 1 PD 1055666000-6563 108.93 V03432 ILI'9E DEPJr CRED 3011892 3011892ZGNR AM DISPOSAL 07/14/16 07/14/16 1 PD 1055666000-6563 129.64 16 1 ED 1055666000-6563 34.83 V03432 E� � CM 5130576 5130576/GRAFFTTT PAII TO CRED 4143153 4143153/�� PARK DCO 07/12/16 0716 /12/16 1 PD 1055664000-6566 114.09 Check Nun: AID00195888 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 31.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.50 �d: 387.49 Tax: 31.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.50 Total: 387.49 V03432 FKM EEPOT CFM 4051209 TRANS.##50020 7/13/16 07/13/16 07/13/16 1 PD 5025420144-2719 140.61 V03432 HM DEPOT CRED 5020992 TRAM. 24592 7/12/16 07/12/16 07/12/16 1 ED 1025420000-6805 30.06 Check. Nun: AP00195889 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tbx: 14.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.58 Paid: 170.67 Tax: 14.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.58 Tbtal: 170.67 V03432 H1N]E DEPOT CFM 1020228 1020228/TREE SMELLS CN AaJ 07/06/16 07/06/16 1 PD 1255661000-6563 118.42 V03432 = DEPOT CEM 5011694 5011694/MU= KR)1S AN 07/12/16 07/12/16 1 PD 1255661000-6563 118.32 Check Nun: AP00195890 Totals: Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 9.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 226.96 Paid: 236.74 Tax: 9.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.96 Total: 236.74 V03432 HNE DEPOT CRED 2191795 ZEP SFVK ER, 'IUB & = CL 07/15/16 07/15/16 1 PD 1020310000-6554 16.09 V03432 fT:ME DEPOT CRED 3584500 LT= KR P.D. BUIIDIING 07/14/16 07/14/16 1 PD 1020310000-6815 57.81 V03432 HM = = 6592873 STRAP TO= FUZ Makn-M 07/21/16 07/21/16 1 PD 1020310000-6563 15.24 V03432 FEVE EUCT CRED 7564261 PAIN= SUPPLIES (TAPE, 07/20/16 07/20/16 1 PD 1020310000-6815 28.66 V03432 FAME DEPOT CRED 8585048 PAINI' FCR LT. HAXlgIQ'S NE 07/19/16 07/19/16 1 PD 1020310000-6815 56.09 City of Azusa HP 9000 09/14116 [A / P TRANSACTIONS] P aqe 00 WID, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL,-lcc: BI-TD�-I---icb:1183242 J1327----pxog: CIE20 <l.57>--xe�rt idCYI : REIT02 SCF : Check Noun SE[ECT Check Issue Utes: 08/11/2016-09/14/2016 Clack Nun: AP00195891 FE ID PE Nane Invoice NuTber Descnptian Irnr Date Due Date Div St Acaxmt ArrAmt Clack Nun: AP00195891 Totals: �: 14.36 �: 0'00 Arty' 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 9: 0.00 Aity: 0.00 Disc: 0.00 Dist: 159.53 Paid: 173.89 Tax: 14.36 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.53 'Total: 173.89 V12888 1N6 REFRIGRWI 42077 Irnr $42077, 07/13/16, Ice 07/13/16 07/13/16 1 PD 3140702935-6835 244.64 V12888 INLS REFRIGERATT 72095 INV #72095, 07/19/16, DE 07/19/16 07/19/16 1 FD 3240723763-6835 207.50 Check Nun: AP00195892 Totals: Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihP�3ad: 0.00 T�ix: 8.64 Chxg: 140.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 452.14 Tax: 8.6`T Chrg: 140.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 452.14 V09137 JCHNXN PROPA�E 5642 inv 45642, 07/07/16, Elec 07/07/16 07/07/16 1 FD 3340735880-6551 152.62 Check Nims: AP00195893 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 12.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.02 Paid: 152.62 Ttx: 12.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.02 Total: 152.62 V10358 JULSAN'S DISCUU 023234 INV#023234/NEW TSE FCR P 07/06/16 07/06/16 1 PD 1255661000-6825 247.55 Check Nun: AP00195894 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 'Tax: 17.55 Chxg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 247.55 17.55 Chxg: 35.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Total: 247.55 V15571 Kni',DID GZAaUCS 15423 Irry 15423, 07/14/16, Ret 07/14/16 07/14/16 1 PD 3240721791-6633 147.91 V15571 K*DID GRAPHICS 15423 Inv 15423 07/14/16 Ret 07/14/16 07/14/16 1 FD 2440739085-6625/MARK 147.91 V15571 I'NDID GRAPHICS 15432 Invoice #1432 Ttqnsiatio 07/19/16 07/19/16 1 PD 1025543000-6539 223.45 V15571 KWID GZAFHICS 15454 INV #15454, 07/26/16, W-2 07/26/16 07/26/16 1 FD 3240722701-6539 140.61 Check Nun: AP00195895 Totals: City of Azusa HP 9000 09/14116 [A / P TRANSACTIONS] WED, SEP 14 2016 5:45 FM -- ------ �IO2 , xeq: lam: Q, JL--loc: BI-Tr'?�-I---Job;1183242 J1327----pmt: X20 <1.57>--import. id: 02 SCU: Qeck Nun SE= Cfeck Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195895 PE ID PE Nacre Invoices N_ ber Cesc pticn Inv Date Due Date Div St Accour t pmzIIlt Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkid: 0.00 Tlx: 47.88 Chrg: 80.00 Arty: 0.00 Disc: 0.00 Dist: 532.00 Paid: 659.88 Tax: 47.88 Chrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 532.00 Total: 659.88 V15257 LA VE[aVE FUER 92795 INV. 92795 7/14/16 07/14/16 07/14/16 1 FD 1025420000-6835 143.48 V15257 LA VOM FCVER 9279INV. 2796 71416 16 1 PD 1025420000-6835 68.03 V15257 LA V= FC;gERZ 92797 INV. 92797 7/14/16 07/14/16 07/1416 /16 1 FD 1025420000-6835 92.63 Check Nurn: AP00195896 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 16.86 C7zg: 99.98 Duty: 0.00 Disc: 0.00 Dist: 187.30 Paid: 304. 14 Tax: 16.86 Chrg: 99.98 Arty: 0.00 Disc: 0.00 Dist: 187.30 'Ibtal; 304.14 V11997 LANQSC4PE W M 4084571 INV. 084571 7/7/16 07/07/16 07/07/16 1 PD 1025420000-6805 119.03 V11997 LA�PE WAREN 4084601 IlW. 084601 7/8/ 6 07/08/16 07/08/16 1 FD 1025420000-6805 19.03 2.58 V11997 LAIC WEE 4084679 IIW. 084679 7/11/16 07/11/16 07/11/16 1 FD 1025420000-6805 13.73 V11997 LA�FE WVEH 4084747 INV. 084747 7/12/16 07/12/16 07/12/16 1 FD 1025420000-6805 14.29 V11997 LANDSCAPE W!A= 4084813 INV. 084813 7/14/16 07/14/16 07/14/16 1 PD 1025420000-6805 117.06 V11997 LANCSCAFE WAPEH 4084814 INV. 4084814 7/14/16 07/14/16 07/14/16 1 PD 3725420000-6560 239.80 V11997 LANDSCAPE WVEH 4084858 INV. 4084858 7/15/16 07/15/16 07/15/16 1 PD 1025420000-6805 2.77 V11997 LAND= WAREN 4084906 INV. 4084906 7/18/16 07/18/16 07/18/16 1 FD 1025420000-6805 69.72 V11997 LAI�PE WAREN 4084915 INV. 084915 7/18/16 07/18/16 07/18/16 1 FD 1025420000-6805 10.16 V11997 LANDSCAPE W4REH 4084936 INV. 4084936 7/18/16 07/18/16 07/18/16 1 FD 1025420000-6805 -69.72 V11997 LANDSCAPE KU;04 4084960 INV. 4084960 7/19/16 07/19/16 07/19/16 1 PD 1025420000-6566 31.74 V11997 LANDSCAPE WAREN 4084965 INV. 4084965 7/19/16 07/19/16 07/19/16 1 FD 1025420000-6805 7.83 V11997 LANDSCAPE WAREN 4084991 INV. 084991 7/20/16 07/20/16 07/20/16 1 FD 1025420000-6805 53.52 V11997 LANDSCAPE WARES 4084996 INV. 084996 7/20/16 07/20/16 07/20/16 1 FD 1025420000-6805 19.91 Check Numt: AP00195897 Totals: Tax: 0.00 Chzg:� 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 53.05 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.37 "Md: 642.42 Q�g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 589.37 Total: 642.42 V02080 LSFESIGsB BU B595878 Inv. B-595878 dated 7/21/ 07/21/16 07/21/16 1 PD 1035643000-6493 150.00 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] Page WED, SEP 14, 2016, 5:45 R4 --req: TD:I-I ------leg: CL JL- BI- ---jcb:1183242 J1327----proU: G520 <1.57>--report id: CZE 02 SaKI': Check Nan SH= Check Issue Kites: 08/11/2016-09/14/2016 Check Nim: AP00195898 PE ID PE Narre Invoice Nor De=ption Iriv Date Due Nate Div St A=mt A=nt Check Nim: AP00195898 Totals: - --- - _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbzea : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V01390 LOS AN=, CO 072816 Local Agency Fbrm Q.mniss 07/28/16 07/28/16 1 AD 1090000000-7099 3,256.12 Check Nim: AP00195899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,256.12 Paid: 3,256.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,256.12 Total: 3,256.12 V08659 LCWE'S 01016 TRAl1S.#89536842 7/14/16 07/14/16 07/14/16 1 PD 1025420000-6805 51.75, V08659 MIE'S 01188 INV#01188 07/25/16 07/25/16 1 PD 1055666000-6563 22.79 V08659 LU E'S 01705 INV #0170 , 07 21 16, HAR 07/21/16 07/21/16 1 FD 3240723761-6566 21.56 V08659 LCWE'S 01827 IRPNS.#8 47158 7/13716 07/13/16 07/13/16 1 PD 1025420000-6805 37.10 V08659 LC7AE'S 01923 01923/SI�P� 07/05/16 07/05/16 1 PO 1055651000-6563 207.06 V08659 LU E'S 01923 01923/SICPAM SLUES 07/05/16 07/05/16 1 FD 1055666000-6563 45.47 V08659 LCVE'S 01923 01923/SIORAIE SL*DS 07/05/16 07/05/16 1 PD 1090000000-6825 46.57 V08659 LCWE'S 02012 02012/SEUL FCR FIREPL 07/12/16 07/12/16 1 FD 1055666000-6563 16.24 V08659 LCV EIS 02013 02013/DCCP STAIN DCR 07/27/16 07/27/16 1 FD 1055666000-6563 46.38 V08659 LCWE'S 02014 02014F0726 FCR P 07/27/16 07/27/16 1 FD 1055666000-6563 31.03 V08659 LME IS 023560 Inv #23566, Pat 07/26/16 07/26/16 1 PD 3340735920-6563 27.44 V08659 LGUE'S 02613 02613AZLrA 07/07/16 07/07/16 1 HD 1255661000-6563 515.06 V08659 LGWE'S 03824 03824ELT FO 07/26/16 07/26/16 1 PD 1255661000-6569 9.49 V08659 LGWE'S 04113 04113LIES F 07/25/16 07/25/16 1 PD 1055651000-6563 15.67 V08659 LGWE'S 04113 M04113 = F. 07/25/16 07/25/16 1 FD 1255661000-6563 68.53 V08659 LCWE'S 18958 INV 18958 07/ 7/16, HAR 07/07/16 07/07/16 1 FD 3240723761-6566 42.85 V08659 IGWE'S 23107 Irnr 23107, 075/16 Har 07/05/16 07/05/16 1 FD 3340735970-6563 181.18 V08659 LCWE'S 23170 Irnr 23170, 07/05/16, Har 07/05/16 07/05/16 1 PD 3340735880-6563 19.42 V08659 LCWIS 23372 Ir1v 23372, 07/06/16, Har 07/06/16 07/06/16 1 FD 3340735970-6563 7.49 V08659 LOWE'S 23621 Inv 36207/13/16, R�a 07/13/16 07/13/16 1 FD 3340735910-6815 265.12 V08659 LCWE'S 77770 INV#77770I6FFICE M 07/06/16 07/06/16 1 FD 1055666000-6563 398.91 Check Nsn: AP00195900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa EP 9000 09/14 16 [A / P TRANSACTIONS] Paqe 103 �M, SEP 14, 2016, 5:45 FM --req: ------1eg: Cd, JL--lcc: BI-TFI:H---jcb:1183242 J1327----prcg: CH520 <1.57>--report id: OHE=02 93KI: Check Noun SE[A^I' C9k ck Issue Dates: 08/11/2016-09/14/2016 Clock Nurn: AP00195900 PE ID PE Nam Invoice Nmber Description Inv Date Due Date Div St Account Psrarlt Tax: 171.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,905.62 Paid: 2,077.11 Tax: 171.49 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,905.62 'Ibtal: 2,077.11 V04054 NIHIL FINAL N5991287 Inv #N5991287, 06/16/16, 07/01/16 07/05/16 1 PD 3140711903-6518 200.58 V04054 MAIL FIl� N6018417 INM6018417, DDI 7/2/16, 07/02/16 07/02/16 1 FD 1015210000-6830 373.80 Check Nims: AP00195901 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.38 Paid: 574.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.38 Total: 574.38 . V08931 NIS, ARIA 071216 Reirrb. Bas Parking 7/8/16 07/12/16 07/12/16 1 PD 1025410000-6625 46.00 Check Nurn: AP00195902 Tbt<zl.s: Tbx: 0.00 Chxg: 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: 46.00 Paid: 46.00 Tax: 0.00 Qixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.00 Total: 46.00 V00642 Ma EROS FIRE G10131 INV 410131, 07/26/16, NAI 07/26/16 07/26/16 1 PD 3240723759-6493 260.13 Check Noun: AP00195903 Totals: Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.13 Paid: 260.13 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.13 Total: 260.13 V01589 nM%SIER-CARR 68519838 RNV## 68519838, 07/05/16, 07/05/16 07/05/16 1 PD 3240722747-6563 271.48 Check Nurn: AP00195904 Totals: Tax: 0.00 Chxg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 L� xd: 0.00 Tax: 21.96 Chxg: 5.52 Duty: 0.00 Disc: 0.00 Dist: 244.00 Paid: 271.48 Tax: 21.96 Chxg: 5.52 Duty: 0.00 Disc: 0.00 Dist: 244.00 Total: 271.48 V16370 MRNEO A, RCSALY M7608 Refisd Swim 07/20/16 07/20/16 1 PD 1025410000-4726 43.00 TRANSACT IONS] Paqe of Azusa HP 9000 094 -----ld: [A 104% SEP 14, 2016, 5:45 FM --reqloc: BI-=---joh:1183242 J1327----Frog: CE520 <1.57>--report id: CUVE'IT02 SMT: Check Nun SE[FZT Check Issue Dates: 08/11/2016-09/14/2016 Check Nurn: AP00195905 PE ID PE Nave Invoice N rrber Descriptio Inv Date Dae Date Div St Pant Purcunt Check Nim:: AP00195905 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj:�aid: 0.00 Tax: 0.00 Czrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 'Total: 43.00 V15074 NJnIIEM CHEI"II 88478 8478, 07/12/16, SCDI 07/12/16 07/12/16 1 FD 3240722744-6563 484.40 V15074 N ;a= CHEv4I 88479 8479, 07/12/16, SSI 07/12/16 07/12/16 1 FD 3240722744-6563 216.90 V15074 MM-SM C[EPa 88480 8480, 07/12/16, 5�I 07/12/16 07/12/16 1 FD 3240722744-6563 233.73 V15074 IM-DSTAR = 88481 8481, 07/12/16, SSI 07/12/16 0.7/12/16 1 PD 3240722744-6563 379.57 V15074 MRI- TAR C= 88482 8482, 07/12/16, SCDI 07/12/16 07/12/16 1 FD 3240722744-6563 282.34 V15074 I M CHEAI 88483 INV 8483, 07/12/16, SCDI 07/12/16 07/12/16 1 PD 3240722744-6563 504.85 V15074 �R C MI 88484 INV 8484, 07/12/16, SODI 07/12/16 07/12/16 1 FD 3240722744-6563 362.74 I�1R CE-EVE I 88485 8485, 07/12/16, SODI 07/12/16 07/12/16 1 FD 3240722744-6563 336.56 V15074 DUM-SM C11va 88486 8486, 07/12/16, SIDI 07/12/16 07/12/16 1 FD 3240722744-6563 648.82 V15074 MIM-UT CHEVIE 88565 8565, 07/13/16, SSI 07/13/16 07/13/16 1 FD 3240722744-6563 175.76 V15074 NCRTMA,R C 33 U 88894 8894, 07/20/16, SMI 07/20/16 07/20/16 1 PD 3240722744-6563 531.15 V15074 NSM CDNII 88895 18902, 8895, 07/20/16, SODI 07/20/16 07/20/16 1 PD 3240722744-6563 186.98 V15074 DM'TAR =vH 88896 8896, 07 20/16, SMI 07/20/16 07/20/16 1 PD 3240722744-6563 271.12 V15074 TRLSTAR CIEP'II 88898 898 07 0/16, SCDIU 07/20/16 07/20/16 1 PD 3240722744-6563 362.74 V15074 NUTUEM C EVU 88900 8905, 07 20/16, SSI 07/20/16 07/20/16 1 PD 3240722744-6563 261.77 V15074 CIEvEl 88902 07/20/16, SCDI 07/20/16 07/20/16 1 FD 3240722744-6563 388.92 Check Nm: AP00195906 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,628.35 Paid: 5,628.35 Tax: 0.00 Czzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,628.35 Total: 5,628.35 V10843 OLYMPIC SI*= 192295 192295, DDI 7/13/16, 07/13/16 07/13/16 1 PD 1015210000-6399 226.55 V10843 OLYMPIC ST?= 192423 0192423, DOI 7/20/2016 07/20/16 07/20/16 1 FD 1015210000-6399 226.55 Check Nan: AP00195907 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Czzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.10 Paid: 453.10 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.10 Total: 453.10 City of Azusa HP 9000 09/14/16 [A / P T.R A N S A C T I O N S] Page 105 Wm, SSP 14, 2016, 5:45 FM --req: F4W------leg: CL JL--loc: K-TSI---jcb:1183242 J1327----pr rg: CH520 <1.57>--report id: CHR=02 SC': Check Num SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00195907 PE ID PE Nacre Invoice Number Description Inv Tate Due Date Div St Accomt Am:A mt V08447 GpSolve LLC 071602 IIAUICE#071602, 07/01/16, 07/01/16 07/01/16 1 PD 2440739082-6625/RHEA 975.00 Check N_un: AP00195908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975 .00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V05671 CRKIN EC 111863510 Inv #111863510, 08/0 16, 08/01/16 08/01/16 1 PD 3340735910-6815 95.00 V05671 CRKIN INC 96483259 Inv #96483259, 07/12��6, 07/12/16 07/12/16 1 PD 3340735910-6815 95.00 Check Ian: AP00195909 Totals: Tax: 0.00 Chxg: 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: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total : 190.00 V02360 PALM, MARIA A 070716 Meeting date 7/7/16 07/07/16 07/07/16 1 PD 1030511000-6405 25.00 Check Nim: AP00195910 Totals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�ud: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V95716 PAT'S TIRE SERV 35841 Inv #35841, 07/07/16, Fla 07/07/16 07/07/16 1 PD 3340735880-6825 30.00 Check Nims: AP00195911 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkz)ald: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V11989 PR�EVIIIITVVEE KBI 66014 INV#66144/AEr-TIL FLEEP SW 07/05/16 019 7/05/16 1 PD 090000000-6825 19 1 P.D 1255661000-6825 867.34 07.50 Check Noun: AP00195912 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P�06 MD, SEP 14, 2016, 5:45 FM --req: ------leg: M JL--loc: BI-'III,I-I---jcb:1183242 J1327----prog: CH520 <1.57>--report id: 02 fid': Check Num SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00195912 PE ID PE Nwe Invoice Mxrber Inscription Inv Date Dae Date Div St Acoamt Anrxn'it Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974.84 Paid: 974.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974.84 Tbtal: 974.84 V0027 FRDFCR4% U= 0660011721 INV #0660011721, 07/07/16 07/07/16 07/07/16 1 FD 3240721791-6633 264.05 Check Urn: AP00195913 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 19.80 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 264.05 Tax: 19.80 Clang: 24.25 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 264.05 V00676 RED W N3 SHS S 5449 Ticket #5449 dated 7/8/16 07/08/16 07/08/16 1 FD 1045830000-6201 235.00 Check N.un: AP00195914 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Tbtal: 235.00 V16328 IC7III STAFFTNE C 13309152 13309152 invoice dated 7/ 07/08/16 07/08/16 1 FD 1045810000-6399 1,932.57 V16328 F= ST1*_FIIW� C 13311219 13311219 invoice dated 7/ 07/15/16 07/15/16 1 FD 1045810000-6399 1,673.33 V16328 RM SIAF= C 13314232 13314232 invoice dated 7/ 07/22/16 07/22/16 1 PD 1045810000-6399 1,785.73 Check Mn: AP00195915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,391.63 Paid: 5,391.63 fi Tbx: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51391.63 Total: 5,391.63 V03274 SiANGN� R= RIV 948 Inv #948, 07/19/16, July 07/19/16 07/19/16 1 FD 3240722704-6231 6,627.90 Check Nan: AP00195916 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .6,627.90 Paid: 6,627.90 T�nc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 Citv of Azusa HP 9000 09/14116 [A / P TRANSACTIONS] PPage 107 SEP 14, 2016, 5:45 FM --req: REY----- leg: GL JL--lcc: PI-TEai---Jcb:1183242 J1327---- pro3: 01-1520 <1.57>--report id: CH=02 S=: Check Nun SECEET CY eck Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195916 PE ID FE Nacre Invoice NuTber Description Inv Late Due Date Div St Accamt ATcunt V00253 SAN CAERIEL VAL 4513 Arsnaal Rerr-_ ml FY 16/17 07/01/16 07/01/16 1 PD 1035630000-6230 5,250.00 Check Nine: AP00195917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Paid: 5,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51250.00 Total: 5,250.00 V96668 SCAN N5ZM INC 108016103 Mmbership M. QL=z 07/01/16 07/01/16 1 PD 1010130000-6230 80.00 Check Nims: AP00195918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty:11388451 # 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 LEA V07329 IITT LEA LCL 9411566824 INV# 9411566824: Sf=IN 0751: SHF=IN /18/16 0716 /18/16 1 FD 1020310000-6496 35.13 16 1 FD 1020310000-6496 33.68 Check Nim: AP00195919 Totals: Tax: 0. fig:: Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.81 Paid: 68.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.81 'Total: 68.81 V09350 STMPS N, DEKA 070716 Meeting Date 7/7/16 07/07/16 07/07/16 1 -PD 1030511000-6405 25.00 Check Nim: AP00195920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ma d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 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 Zbtal: 25.00 V12200 SIIUEA, JAMES 070716, Meeting Date 7/7/16 07/07/16 07/07/16 1 ED 1030511000-6405 25.00 Check Nun: AP00195921 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa BP 9000 09/14/16 [A / P TRANSACTIONS] . Pacee108 SEP 14, 2016, 5:45 FM --reg: ------leg: GL JL--lc�: BI-=---jcb:1183242 J1327----prog: CH520 <1.57>--report d: �2 02 =: Check Nim SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195921 PE ID PE Narre Invoice NLT(ber Descmpticn Inv Date Due Date Div St Ascomt P�uurt Tax: 0.00 Chrg: 0.00 Arty: 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 V00027 9CTJIHERTC7UM 2302310404072616 Acct #2-30-231-0404, 07/2 07/26/16 07/26/16 1 FD 3240722726-6905 36.91 Check Nun: AP00195922 Totals: Tax: 0. Q00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 36.90 Tax: 0.00 Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.91 Total: 36.91 V03696 SPOK INC Z6227536G INV# Z6227536G, 06/30/16, 07/01/16 07/01/16 1 PD 3240722701-6830 13.45 Check Nun: AP00195923 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.45 d: 13.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.45 Tbtal: 13.45 V00633 SSD SYS= 1192655A INV#1192655-A/IIEPARY-ALA 07/01/16 07/01/16 1 FD 1055666000-6493 168.21 Check Nim: AP00195924 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tlx: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.21 Paid: 168.21 Tax: 0.00 Chrg: 0.00 Dut1194758Ay: 0.00 Disc: 0.00 Dist: 168.21 Total: 168.21 V00633 Sm V00633 SSD SYSY� 1194761A II #W 1194768 A, 06/13/16, 07/01/16 0716 /01/16 1 PD 3240722707-6493 1516 1 ED 3240722707-6493 7.50 Check NLIIn: AP00195925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih i : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.25 Paid: 614.25 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.25 'Total: 614.25 V00143 SMIER EROS. M4 057072616 TRANS. #123 7/26/16 07/26/16 07/26/16 1 FD 1025410000-6625 22.94 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] PaQee109 SEP 14, 2016, 5:45 FM --req: ------leg: Ca, JL--loc: BI-=---icb:1183242 J1327----prog: CH520 <1.57>--repert id: CFV 02 SCRT: Check N m1 MMMT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195926 PE ID PE Nacre Invoice Nether Description Irnr Date Due Late Div St Account Pnexmt Check Nun: AP00195926 'Totals: Tax: 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: 22.94 Paid: 22.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.94 Tbtal: 22.94 V08332 SYST vS & SDFTW MM000001056 Inv **0000001056, 04/30/ 07/01/16 07/01/16 1 PD 3140711903-6415 79,274.00 Check Nun: AP00195927 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lip d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,274.00 Paid: 79,274.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,274.00 Tbtal: 79,274.00 V12957 T-MOB= LEA IN 792941823072416 INV DYNE 7/24/16: CELL FH 07/24/16 07/24/16 1 PD 1020310000-6915 1,198.05 V12957 T-MMILE �FA IN 1000-6915 17.20 V12957 T-MD= LEA IN 792941823072416 INV DYNE 71823072416 INV = /24/16: CELL PH 07/24/16 0716 /24/16 1 ED 2820310042-6915 342.74 Check Nun: AP00195928 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: 1,557.99 Paid: 1,557.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,557.99 Tbtal: 1,557.99 V08545 THYS.SEN I=P E 3002664469IIN�7VV�3002664469/FY)LICE 07/01/16 07/01/16 1 PD 1055666000-6493 763.59 V08545 THYSSEN MNP E 3002667889 ]NV#3002667889/= 07/01/16 07/01/16 1 PD 1055666000-6493 853.77 Check Nun: AP00195929 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L��"Mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.36 Paid: 1,617.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.36 Tbtal: 1,617.36 V15817 U.S. BANK E�LJIP 308198266 July Servies 07/01/16 07/01/16 1 PD 2755523000-7140 1,762.61 V15817 U.S. BANK BUMP 308198266 July Series 07/01/16 07/01/16 1 PD 3240721791-6633 587.54 Check Num: AP00195930 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Pagee110 SEP 14, 2016, 5:45 FM --req: ------leg: Q, JL--loc: BI-TaE---jcb:1183242 J1327----prog: CUB20 <1.57>--report id: G�Y-I 02 SOZP: Check Nurn 57TEC'P Check Issue Kites: 08/11/2016-09/14/2016 Check Nunn: AP00195930 PE ID PE Narre Iunvoice Nurrber De=pticn Inv Nate Dae Date Div St Acc mt Amunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� 'd 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 2,350.15 Paid: 2,350.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.15 Total: 2,350.15 V15586 ULTDIATE NP1IN18 22393 CIIqIRACI PO FOR FY 2016-1 07/01/16 07/01/16 1 FD 1055666000-6430 7,872.00 V15586 ULTTvME Mk= 22393 CIIq= FO FCR FY 2016-1 07/01/16 07/01/16 1 FD 3140702935-6430 800.00 V15586 ULTU= Dg= 22393 Oagn CT FO FOR FY 2016-1 07/01/16 07/01/16 1 FD 3240722747-6430 195.00 V15586 ULTFNATE NY= 22393 ME= FO FOR FY 2016-1 07/01/16 07/01/16 1 FD 3240723759-6430 325.00 V15586 ULTII�'ATS NY= 22393 O IIRACT PO FOR FY 2016-1 07/01/16 07/01/16 1 PD 3340735910-6430 - 425.00 Check Nurn: AP00195931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,617.00 Paid: 9,617.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,617.00 Total: 9,617.00 V00102 tdEIIPEROL10 SER 620160104 INV #620160104, 07/01/16, 07/01/16 07/01/16 1 PD 3240723761-6493 283.50 Check Nurn: AP00195932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.50 d: 283.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.50 Total: 283.50 V09028 LEA ALAFM SYSIE 118677 Inv #118677, 07/01/16, E1 07/01/16 07/01/16 1 PD 3340735910-6815 348.00 Check Num: AP00195933 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: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V04678 VERIZCN WIRECFS 9769190590INV 9769190590 07/23/16 07/23/16 1 FD 1015210000-6915 53.79 V04678 VERIZCN WIE2= 9769190590 INV 9769190590 07/23/16 07/23/16 1 FD 1025410000-6915 53.79 V04678 VERIZCIV WTRFfF.4 9769190590 9769190590 07/23/16 07/23/16 1 PD 1030511000-6915 53.79 V04678 VERIZCN Wry= 9769190590 INV 9769190590 07/23/16 07/23/16 1 PD 1035643000-6915 38.01 V04678 VERIMN WIMIM 9769190590 9769190590 07/23/16 07/23/16 1 FD 1050921000-6915 53.79 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P�11 W,M, SEP 14, 2016, 5:45 FM --req: ------leg: M JL--lcc: BI-TF71-I---'cb:1183242 J1327---- 7 prog: C%-]520 <1.57>--report id: 02 93KI': Check Nunn SEMCT Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00195934 PE ID PE Nate Dwoioe Narber Des=pticn Irry Late Ate Date Div St Acoastt PnAmt V04678 V=2CN WIRE= 9769190590 9769190590 07/23/16 07/23/16 1 ED 1055651000-6915 53.79 V04678 VERDIN WIRKM 9769190590 INW 9769190590 07/23/16 07/23/16 1 FD 1255661000-6915 53.79 V04678 VERIZCN WIRELES 9769190590 9769190590 07/23/16 07/23/16 1 PD 2440739085-6625/MFRK 53.79 V04678 VERDIN WIRELES 9769190590 INV 9769190590 07/23/16 07/23/16 1 FD 3140702921-6915 53.79 V04678 VERDIN WIRELES 9769190590 9769190590 07/23/16 07/23/16 1 PD 3140702921-6915 53.79 V04678 VERIZCN WIRELES 9769190590 9769190590 07/23/16 07/23/16 1 FD 3140711903-6915 38.01 V04678VERDIN WIRECFS 9769190590 9769190590 07/23/16 07/23/16 1 3240721792-6915 53.79 V04678 VERIZCN WIF= 9769190590 9769190590 07/23/16 07/23/16 1 PD 3340735880-6915 53.79 V04678 VERIZZCN WIRELES 9769190590 9769190590 07/23/16 07/23/16 1 PD 3340775570-6915 53.79 V04678 VE12IaN WIREIM 9769190590 9769190590 07/23/16 07/23/16 1 FD 3455665000-6915 53.79 V04678 VERIaN WIRELES 9769190590 TIM 9769190590 07/23/16 07/23/16 1 PD 4849942120-6915 274.49 V04678 VMIZCN WIRFI.ES 9769190592 9769190592 invoice dated 07/23/16 07/23/16 1 FD 1045830000-6915 27.26 V04678 VERI7CN WIl�ELFS 9769190600 9769190600 07/23/16 07/23/16 1 PD 1035620000-6915 114.03 V04678 VMZCN WTRFfF'.G 9769190600 INV 9769190600 07/23/16 07/23/16 1 FD 1035643000-6915 114.03 V04678 VERIZCN WFELE.4 9769190600 9769190600 07/23/16 07/23/16 1 FD 1055651000-6915 38.01 V04678 VERDIN WIRELES 9769190600 9769190600 07/23/16 07/23/16 1 FD 1055664000-6915 38.01 V04678 VEPJ2C V WIRELES 9769190600 9769190600 07/23/16 07/23/16 1 FD 1055666000-6915 76.02 V04678 VERIZCN WIR S 9769190600 9769190600 07/23/16 07/23/16 1 FD 3240721791-6230 38.01 V04678 VERIZCN WfR= 9769190600 9769190600 07/23/16 07/23/16 1 FD 3240722701-6915 76.02 V04678 VERIZCN WIRELES 9769190600 9769190600 07/23/16 07/23/16 1 PD 3240723751-6915 114.03 V04678 VERI2CN WIF= 9769190600 9769190600 07/23/16 07/23/16 1 PD 3340735880-6915 228.06 V04678 VfRIZCN WrREEM 9769254560 9769254560 07/23/16 07/23/16 1 FD 1025410000-6915 38.01 V04678 VERDIN WEMLES 9769254560 9769254560 07/23/16 07/23/16 1 PD 1025420000-6915 38.01 V04678 VERI7IIV WIR=S 9769254560 9769254560 07/23/16 07/23/16 1 PD 1030511000-6915 76.02 V04678 VERIZCN WIRELES 9769254560 9769254560 07/23/16 07/23/16 1 FD 1035630000-6915 38.01 V04678 VEMZCN WIRELES 9769254560 9769254560 07/23/16 07/23/16 1 PD 3240722701-6915 76.02 V04678 VERIST WIRELES 9769254560 IlW 9769254560 07/23/16 07/23/16 1 FD 3340735880-6915 38.01 V04678 V=7CN WIRELES 9769254560 9769254560 07/23/16 07/23/16 1 PD 3340775570-6915 38.01 Check Ilan: AP00195934 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Id�d: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,255.35 Paid: 2,255.35 Tax: 0.00 Clug: 0.00-Duty: 0.00 Disc: 0.00 Dist: 2,255.35 Tbtal: 2,255.35 V04678 VERDIN WIRELES 9769190590 9769190590 07/23/16 07/23/16 1 PD 4849940000-6915 406.53 V04678 VERDIN WTRELFS 9769254560 IlVt7## 9769254560 07/23/16 07/23/16 1 FD 4849942120-6915 76.02 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Pagee1l2 SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--lcc: BI-TD I---jcb:1183242 J1327----prrrg: X20 <1.57>--report id: CH 02 SCRF: Check Nun SBLEXT ick Issue Dates: 08/11/2016-09/14/2016 Check Urn: AP00195935 FE ID FE bbm Invoice Nxber Dascripticn Inv Date Due Date Div St Acoamt Aramt Check Nun: AP00195935 'ibtals: ------ Tax: 0.00 Ch-irrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 482.55 Paid: 482.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.55 Total: 482.55 V04678 VII ZZCN 9769190596 IN69190593 V#9769190596 6/24-7/23 07 9769190593 /23/16 0716 /23/16 1 FD 4849940000-6915 30.10 16 1 PD 1025420000-6915 272.75 Check Niun: AP00195936 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur:d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 302.85 Paid: 302.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.85 Total: 302.85 V04678 VERIST WIRE ES 9769238735 INV# 9769238735: I.T. I-P 07/23/16 07/23/16 1 PD 2820310042-6915 76.02 Check Nun: AP00195937 2btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VER ZCN WI ECES 9769238731 INV# 9769238731: CELT FM 07/23/16 07/23/16 1 FD 2820310052-6915 141.50 Check Nun: AP00195938 'Ibtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ti m,;d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.50 Paid: 141.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.50 7btal: 141.50 V04678 VERIa1 WIRELES 9769238732 INV# 9769238732: SERVICE 07/23/16 07/23/16 1 PD 2820310042-6915 266.07 Check Nun: AP00195939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] i13 WM, SEP 14, 2016, 5:45 FM --req: leg: CL JL--loc: BI-TaE--- cb:1183242 J1327----Pro3 20 <1.57>--report id: Ste': Check Nun SELECT Check Issue Kites: 08/11/2016-09/34/2016 Check Nun: AP00195939 PE TD PE Nam=_ Invoice MTrber Des=ptict Inv Date Due Date Div St Acaxnzt Pi=t V04678 VERI22N WIRELE5 9769238733 INV#.9769238733: CSU I-PA 07/23/16 07/23/16 1 PD 2820310042-6915 76.02 Check Nam: AP00195940 'ibtals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chxg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 76.02 Tbtal: 76.02 V04678 VFRIZCN WIRECES 9769238734 9769238734: MN=Y 07/23/16 07/23/16 1 FD 2820310041-6915 114.03 V04678 VERIZCN WrRELES 9769238734 9769238734: MNTHLY 07/23/16 07/23/16 1 PD 2820310042-6915 266.07 Clark Nun: AP00195941 Totals: Tax: 0 00 Tax: 0.00 C g: 0.00 qty. 0.00 Disc: 0.00 Dist: 0. 0 ulaU0.00 Disc: 0.00 Dist: 380.010 d: 0.00 tY� d: 380.10 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 V04678 VERIZCN W RELES 9769238736 INV#] 9769238736: AFS I-PA 07/23/16 07/23/16 1 FD 2820310041-6915 114.03 Check Nun: AP00195942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 a-zg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 114.03 Tax: 0.00 Chxg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 114.03 Total: 114.03 V14069 VM FOCLS LLC 924908 INV#924908, 07/01/16, NAI 07/01/16 07/01/16 1 PD 3140702935-6835 125.00 Clerk Nun: AP00195943 Totals: Tax: 0. qv_ 00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 ' 125.00 Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V15684 WSS, KWL DIRK 072816 July 2016 Sexvices 07/28/16 07/28/16 1 PD 1035643000-6493 1,925.00 Check Nun: AP00195944 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ihpaid: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Pag114 Vim, SEP 14, 2016, 5:45 BK --req: ------leg: Cd, JL--loc: BI-TECH---jcb:1183242 J1327----pro3: CI-520 <1.57>--report id: QOHHRRe02 SM: Check Nun SEL,FS.T Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00195944 PE ID PE Nare Invoice Nurier Description Inv Date We Date Div St Accazit Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,925.00 Paid: 1,925.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11925.00 'Ibtal: 1,925.00 \112237 VQES= RENDPB 27950 SHIED/DISPAaCH - JUL,16 IN 07/10/16 07/10/16 1 FD 3340785560-6493 10.62 Check Nun: AP00195945 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.62 Paid: 10.62 Tax: 0.00 CYTrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.62 Total: 10.62 V00272 WESTERN VP= W 1959600 INV 19596-00, 07/06/16, 07/06/16 07/06/16 1 PD 3240723761-6563 975.99 V00272 VESIERN KUM W 1959700 INV 19597-00, 07/07/16, 07/07/16 07/07/16 1 ED 3240723761-6563 132.87 V00272 WESIE N KUM W 1959800 INV 19598-00, 07/12/16, 07/12/16 07/12/16 1 ED 3240723761-6563 495.08 V00272 WESIERN MTER W 1959900 INV 19599-00, 07/13/16, 07/13/16 07/13/16 1 PD 3240723761-6563 590.46 V00272 WESTERN WATER W 1960000 INV 19600-00, 07/15/16, 07/15/16 07/15/16 1 PD 3240723761-6563 382.37 V00272 WES= Wn,= W 1960100 INV 19601-00, 07/19/16, 07/19/16 07/19/16 1 PD 3240723761-6563 231.19 V00272 VgS= KUM W 1960200 INV 19602-00, 07/21/16, 07/21/16 07/21/16 1 PD 3240723761-6563 67.90 V00272 VESTERIQ WATER W 1960300 INV 19603-00, 07/21/16, 07/21/16 07/21/16 1 PD 3240723761-6563 802.80 V00272 WE= WATER W 1960400 INV 19604-00, 07/22/16, 07/22/16 07/22/16 1 ED 3240723761-6563 176.26 V00272 WFSIERN VP= W 1960500 INV 19605-00 07 6/ 6, 07/26/16 07/26/16 1 ED 3240723761-6563 65.51 V00272 VESIERN WATER W 42275500 INV 22755-06, 0706/16, 07/06/16 07/06/16 1 ED 3240723761-6563 3,813.69 V00272 WESffiaA WATER W 4234100 INV#423411-00 07 08/ 6, 07/08/16 07/08/16 1 PD 3240723761-6563 -2,012.72 V00272 MiSIERN WATER W 42395300 INV 23953-Ob, 07/1416, 07/14/16 07/14/16 1 PD 3240723761-6563 400.00 V00272 WESIII�TVS= W 42489900 INV 24899-00, 07/22/16, 07/22/16 07/22/16 1 PD 3240723761-6563 153.26 \100272 WESIERN WATFR W 42511500 INV 25115-00, 07/26/16, 07/26/16 07/26/16 1 PD 3240723761-6563 116.09 Check Nun: AP00195946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,977.66 Paid: 6,390.75 Max: 413.09 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,977.66 Total: 6,390.75 V00113 Y TIRE SALES 0002216 INV# 0002216: A-4, REPAIR 07/27/16 07/27/16 1 PD 1020310000-6825 19.95 Check Nun: AP00195947 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Ppsqe ['M, SEP 14, 2016, 5:45 PM --req: ------leg: M JL--loc: BI-TFSI-I---jcb:1183242 J1327----prcg: CH520 <1.57>--report id: CHREIT02 =: Check Nun SFT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195947 FE ID PE Name Invoice Nurber De=pticn Inv Date Cue Date Div St Amount Anxnit Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 19.95 Paid: 19.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.95 Total: 19.95 V13988 1st Sa RCB HEAL 051716 Ca fired Space Refresher 05/17/16 05/17/16 1 FD 3240721795-6220 450.00 V13988 1st S3URCE HEAL 051716 a),-X y Control Program 05/17/16 05/17/16 1 FD 3240722747-6493 350.00 Check Nun: AP00195948 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�p �d: O. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V13606 BAPPMA, (MISS 62316 Grade T-3 Foam Fee Re_inb. 06/23/16 06/23/16 1 FD 3240721795-6253 100.00 V13606 BARBrSA, MaISS 62316A Grade D-3 FXam Fee Reitrb. 06/23/16 06/23/16 1 FD 3240721795-6253 100.00 Chi_ Nun: AP00195949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V02502 EEIU=, EDVA 9041 Footwear Allow. FY15/16 06/29/16 06/29/16 1 PD 3340735880-6201 235.00 Check Nims: AP00195950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V06015 SYN, M)RK 62316 SGqLA Samna 6.15.16 06/23/16 06/23/16 1 PD 3240721795-6220 60.00 Check Nrn: AP00195951 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih� id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 City JSa BP Paqe 116 WIDBSEP 1, 20169 5:45 PM -_� -00 09/14/16 [A / P TRANSACTIONS] per: CE 520 <1.57>--report id: UP=: leg: G[, JL--lcc: 'i➢S-I BI- ---'c�b:1183242 J1327---- Check Nun SEMCT Check Issue Utes: 08/11/2016-09/14/2016 Check NLrn: AP00195952 PE ID PE Nave Lmice NLnix-x D)rscripticn Iriv Date Due Date Div St Amamt Ar x t V06246 BRAI\U=, PAU 011891442459 Fbetwear Allan. FY15/16 06/18/16 06/18/16 1 PD 3240721795-6201 40.45 Check Nim: AP00195952 `Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iIl_�Daid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.45 Paid: 40.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.45 Tbtal: 40.45 V11885 CARDCBD, FIvKM 62315 SUM Senirar 6.15.16 06/23/16 06/23/16 1 PD 3240721795-6220 60.00 Check Nun: AP00195953 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V16231 CINTAS 02RF PAT 5005265557 First Aid & Safety Suppli 06/23/16 06/23/16 1 PD 3240721795-6564 145.52 Check Nim: AP00195954 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: 145.52 Paid: 145.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.52 Tbtal: 145.52 V06998 CDA-UAL 695442 Maint. Laltcn Bcoter2 06/23/16 06/23/16 1 FD 3240722732-6493 4,329.81 V06998 C7A-UAL 695467 NLnint. Heck Broter 06/23/16 06/23/16 1 ED 3240722732-6493 4,720.93 Check Urn: AP00195955 Totals: Tta: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,050.74 Paid: 9,050.74 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 9,050.74 Total: 9,050.74 V11952 MII2AD, G�RREIT' 2757017 FbotWear Allam. FY15/16 06/30/16 06/30/16 1 FD 3240721795-6201 124.23 Check Nun: AP00195956 Totals: Tlx: 0.00 Clxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.23 Paid: 124.23 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Paqe 117 YID, SEP 14, 2016, 5:45 PM --req: F432Y------leg: CL JL,-loc: BI-TEM---jcb:1183242 J1327----prog: CH520 <1.57>--report id: CUP=02 SM: ick Noun SEDT Check. Issue Dates: 08/11/2016-09/14/2016 Check NIIIn: AP00195956 PE ID PE Nacre Imoioe Nxrb--r Des=pticn Inv Date Due hate Div St A=mt A cunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.23 'Ibtal: 124.23 V16349 CSIV,S=SICN CD ALW140021 Lr-w Flush Toilet Distb 4. 06/17/16 06/17/16 1 PD 3240721791-6633. 1,608.00 Check Noun: AF00195957 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,608.00 Paid: 1,608.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,608.00 'Total: 1,608.00 V09193 DAVID, MWUEL C 071416 SolarPtp Program 06/30/16 06/30/16 1 PD 3340775570-6625 2,300.10 Check Num: AP00195958 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Ttx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.10 Paid: 2,300.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,300.10 Tbtal: 2,300.10 V95307 0Y, MN]EII-I 017485221658 Footwear Allay. FY15/16 06/17/16 06/17/16 1 PD 3240721795-6201 58.97 Check Nan: AP00195959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 txm�;d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.97 Paid: 58.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.97 Tbtal: 58.97 V04039 HAMIM B2UIHEN M1962 Vactcr Truck Maint. & SLp 05/23/16 05/23/16 1 PD 3240723761-6835 5,087.11 Check NLrn: AP00195560 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,087.11 Paid: 5,087.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,087.11 Tbtal: 5,087.11 V05891 IFb�, CITY 070716 Irdindale UUP -6/2016 06/30/16 06/30/16 1 PD 3200000000-2787 8,011.43 Check Nun: AP00195961 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Rp18 4�D, SEP 14, 2016, 5:45 FM --reg: ------leg: C-1, JL--loc: BI-TECH---jcb:1183242 J1327----prog: X20 <1.57>--report id: 02 SSRI': Check Nun SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195961 PE ID PE Nave Invoice Nuttier Iescripticn Inv Date Aie Date Div St Account A runt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 8,011.43 Paid: 8,011.43 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,011.43 Tbtal: 8,011.43 V11520 LOPEZ, 1= 062816 Tuiticm/Oatrse E33365 Rei 06/28/16 06/28/16 1 PD 3240721791-6220 1,680.00 V11520 IOPFZ, KEEN 62316 SMA Setninar 6.15.16 06/23/16 06/23/16 1 PD 3240721795-6220 60.00 Check Nun: AP00195962 Thtals: Tax: 0.00 Chrg: 0.00 Arty: 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: 1,740.00 Paid: 1,740.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11740.00 Tbtal: 1,740.00 V11289 PREVEN= MMI 6518 Veh.In-px WI29 06/11/16 06/11/16 1 PD 3240723761-6835 32.02 V11289 PREVENTIVE MMI 6519 Veh.InsWI39 06/14/16 06/14/16 1 ED 3240723761-6835 31.38 V11289 PREVENIIVE MPI 6520 Veh-Lmp-ec WT14 06/11/16 06/11/16 1 PD 3240723761-6835 25.50 V11289 PREVENTIVE M)BI 6521 Veh.Irs� WM8 06/11/16 06/11/16 1 PD 3240723761-6835 31.50 V11289 PREVENTIVE MMI 6522 Veh.Svc. WM1 06/11/16 06/11/16 1 PD 3240723761-6835 276.95 V11289 PREVENTIVE M)BI 6523 Veh.Svc. WP42 06/11/16 06/11/16 1 FD 3240723761-6835 310.68 V11289 PREVENTIVE MMI 6525 Veh.Inspec WT37 06/11/16 06/11/16 1 ED 3240723761-6835 25.50 V11289 PREVENTIVE MSI 6576 Veh.In. WI32 06/11/16 06/11/16 1 PD 3240723761-6835 89.57 V11289 PREVENTIVE MMI 6577 Veh.Ins-pec WI27 06/11/16 06/11/16 1 PD 3240723761-6835 75.00 V11289 PREVENTIVE MMI 6578 Veh.SVc.WI'46 06/11/16 06/11/16 1 PD 3240723761-6835 687.81 V11289 PREVENTIVE MEI 6579 Veh.Svc. WI38 06/11/16 06/11/16 1 PD 3240723761-6835 285.22 V11289 PREVENTIVE MMI 6580 Veh.Inspec WI30 06/11/16 06/11/16 1 P7 3240723761-6835 75.00 V11289 PREVENITVE MMI 6581 Veh.Inspec W= 06/11/16 06/11/16 1 PD 3240723761-6835 42.50 V11289 PREVIIVITVE MMI 6582 Veh.Inspec WICYLT 06/11/16 06/11/16 1 PD 3240723761-6835 42.50 .V11289 HREVENITVE MBI 6595 Veh.Svc. WT41 06/11/16 06/11/16 1 PD 3240723761-6835 99.37 711289 PREVENITVE MMI 6606 Veh.Svc. WINm 06/18/16 06/18/16 1 PD 3240723761-6835 71.46 V11289 PREVENIT7E MBI 6607 Veh.Svc. WI27 06/22/16 06/22/16 1 PD 3240723761-6835 1,167.39 Check Nim: AP00195963 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: 3,369.35 Paid: 3,369.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,369.35 Tbtal: 3,369.35 City of Azusa2-P 5:45 FM 900 09/14/16 [A / P TRANSACTIONS] 1119 --req: -leg: M JL--lcc: BI-=---jcb:1183242 J1327----prng: CEE20 <1.57>--report id: 02 SaW: Check Nun SE ECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nurn: AP00195964 PE ID PE Nave Invoice NiuTber Descriptio Inv Date We Date Div St Acxxxutt ATD- t V00676 RID WIM SE30E S 06012 FbotWear Tix#3680 06/13/16 06/13/16 1 Pfl 3240721795-6201 176.03 V00676 RID WIlNIG SF%)E S 06012 FbotWz�ar T11x#3765 06/13/16 06/13/16 1 FD 3240721795-6201 235.00 V00676 RFD WING SME S 06012 FbotWear Tix#3886 06/13/16 06/13/16 1 FD 3340735880-6201 189.92 V00676 RID WM SF%)E S 07012 FbotWear 5088 06/30/16 06/30/16 1 FD 3140711902-6201 235.00 V00V00676 RED WIM = S 07012 F W 5035 06/30/16 0616 /30%16 1 PPD 3240721795-6201 194.55 Check Nun: AP00195964 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,220.42 Paid: 1,220.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,220.42 Tbtal: 1,220.42 V10646 SAN GNI= VAL 63016 Recycling Ad-San Ciel 06/30/16 06/30/16 1 PD 2840750064-6625 1,000.00 Check Nun: AP00195965 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�xid: 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 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V09701 9=, SFAN 3921 Fbotwear Allow. FY15/16 06/23/16 06/23/16 1 PD 3340735880-6201 235.00 Check Nun: ALD00195966 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: 235.00 Paid: 235.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Tbtal: 235.00 V00102 L 1\D SER 620160103 CI 1DIST New Ticket Chgs 06/30/16 06/30/16 1 PD 3340735940-6493 118.50 Check Noun: A200195967 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max:Tax: 0 00 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 118.50 Paid: 118.50 Atty: 0.00 Disc: 0.00 Dist: 118.50 Total: 118.50 V04133 AZUSA POLSCE OF 2630/1601017 PY17/18 08/18/16 08/18/16 1 PD 1000000000-3020 5,205.00 WCi of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 120 SEP 14, 2016, 5:45 FM --req: ------leg: Q, JL--loc: BI-TECH---jcb:1183242 J1327----prog: (1-520 <1.57>--report id: CH=02 SM: Check Urn S'EMCr Check Issue Dates: 08/11/2016-09/14/2016 Check Nuri: AP00195968 PE ID PE Nave Invoice Nirrbex De=pticn Inv Date Due Date Div St Acc n7t Pmxxnht Check Nun: AP00195968 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,205.00 Paid: 5,205.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51205.00 Total: 5,205.00 V01303 GPMFCI NIA FRPN 2554/1601017 PY17/18 ID 1111886899 08/18/16 08/18/16 1 FD 3100000000-3099 100.00 Check Nun: AP00195969 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 ih� Tax: 0.00 CYsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 CALTFCXF�IVIA SLAT 2552/1601017 Pn7/18 13D0387960 08/18/16 08/18/16 1 FD 1000000000-3099 113.53 Check Nun: AP00195970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikVQ�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 V09847 CPLTFU IA SAT 2552/1601017 Pn7/18 NSC26-15609 08/18/16 08/18/16 1 PD 1000000000-3099 931.38 Check Nun: AP00195971 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: 931.38 Paid: 931.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 G LTFMUA SIFT 2552/1601017 Pn7/18 FPNRS-1200654 08/18/16 08/18/16 1 PD 1000000000-3099 1,899.69 Check Nun: AP00195972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�p��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] ape 121 TAM, SEP 14, 2016, 5:45 FM --req: ------leg: (3, JL--lcc: BI-=---jcb:1183242 J1327----prog: CF520 <1.57>--1epZrt id: CF-V=02 =: Click Nuan SaE)CT Check Issue Dates: 08/11/2016-09/14/2016 Check Nurn: AP00195972 PE ID PE Nave Invoice Unber Desmaptim Inv Date Due Date Div St Accoum: Pmxmt 09847 C9LIFOENIA SIAT 2552/1601017 PY17/18 FPMR.S1302760 08/18/16 08/18/16 1 PD 1000000000-3099 893.08 Check Num: AP00195973 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 PPaaid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 'Total: 893.08 16 1 PD 1000000000-3099 1.95 09847 CP.LSFMUA STAT 2552/1601017 PY171601017 /18 KDO74411 08/18 /16 0816 %18 %16 1 PD 1200000000-3099 270.66 Check Katt: AP00195974 'Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11 �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 'Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALIFUNIA 33.27 V09847 CALSFCFNIA A 2552/1601017 PY171601017 %18 HED615684DM 08%18%16 08/18/16 1 ED 1700000000-3099 16 1 FD 1500000000-3099 144.42 Check Nutt: AP00195975 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 Upa-id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 VV003925 L OFFICER OMCER 2556/1601017 Fn7%18 CCIVR.S118 12203828 083828 /18/16 16 08/18/16 1 PD 17PD 00000000 3099 270.37 Check Nsn: AP00195976 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.46 Paid: 281.46 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.46 Total: 281.46 03925 IEVYIIW, OFFICER 2556/1601017 PY17/18 15NO9135 08/18/16 08/18/16 1 FD 3200000000-3099 50.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] page 122 WED, SEP 14, 2016, 5:45 HN -- : ------leg: C3, JL--lcc: BI-TEM---jcb:1183242 J1327----prcg: CI-520 <1.57>--report id: CF]REIT02 SCRT: Check Nan. SELECT Cock Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00195977 PE ID PE Nave Invoice NudDer Descripticn Inv Date Dae Date Div St Acaxmt k=t Check shun: AP00195977 Totals: -- - -- Tax: 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: 50.00 �d: 50.00 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V16319 ADVPNM OFFICE AR635141 AE011115: HDP NOLLE 07/13/16 07/13/16 1 PD 1020310000-6845 123.91 V16319 ADVAN= OFFICE AR635141 AE020125: PRESSURE 07/13/16 07/13/16 1 PD 1020310000-6845 72.10 V16319 ADVAN M OFFICE AR635141 AW100085: TER--ISIS 07/13/16 07/13/16 1 PD 1020310000-6845 9.22 V163V16319 � OFMFICCEE X35141 LAEORTTO SERV141 in ICE RRPP 07/13/16 0716 /13/16 16 1 ED 1020310000-6845 7.98 135.00 Check Nim: AP00195978 Totals: Tax: 0.00 Cl xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 17.60 Tax: 17.60 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.61. Paid: 348.21 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 330.61 'Ibtal: 348.21 V16289 ALFCRA II�ILLLSIRI IH9051 Pt1RC-ASE ORCER FCR PIPE I 07/11/16 07/11/16 1 PD 1055666000-6493 510.00 Check Nim: AP00195979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Paid: 510.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 T-tal: 510.00 V08871 3,11 SYSTFNS OU 061717OREV I1\N# 0617170 07/01/16 07/01/16 1 PD 4849930000-6493 249.00 Check Nm: AP00195980 lbtals: Tax: 0.00 C1-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.00 Paid: 249.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.00 lbtal: 249.00 V09188 B= ARaM P 071916 Wall Gxre-Inflatable 07/19/16 07/19/16 1 PD 1030513000-6625 75.00 V09188 DQE ARAM P 071916 S 071916 gpr s Lane-Inflatable 07/19/16 07/19/16 1 PD 1030513000-6625 125.00 V09188 EOLNCE AMM V09188 A P 071916 �Strt�a�cle Oazse-haflatabl 07/19/16 07/19/16 1 PD 1030513000-6625 175.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 102 T,AM, SEP 14, 2016, 5:45 FM --req: ------leg: C;<, JL--lcn: BI-TECII--- 'cb:1183242 J1327---- J pxog: X20 <1.57r-report id: 02 23 SaRF: Check N.Tn SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nian: AP00195981 PE ID PE Nave Invoice NrdDer D--=pticn Inv Date Dae Date Div St Aceo<mt Ancvmt Check Dhun: AP00195981 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iku id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V10935 QvS CXI44MCP.TT 1612736IN ITE1,[# 107781729 07/15/16 07/15/16 1 FD 4849940000-6835 166.60 Check Nian: AP00195982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 ax: 12.60 Chrg: 14.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 166.60 Tax: 12.60 Chrg: 14.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Tbtal: 166.60 V15920 CM\7IY OF LOS A LARIAMJ4224 INV# LAR-IAC 574-224 07/19/16 07/19/16 1 PD 3140702920-7142 7,800.00 Check NLTn: AP00195983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.00 Paid: 7,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.00 Total: 7,800.00 V01218 EBSCD SLPSCRIPT 10000375181 Digital Cbllecticn of FUl 07/01/16 07/01/16 1 PD 1030511000-6504 4,100.00 Check Nurn: AP00195964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,100.00 Paid: 4,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,100.00 Total: 4,100.00 V16032 FTRST CAPITOL C 6030 Inv. 6030 dated 8/1/16 fo 08/01/16 08/01/16 1 FD 1050921000-6399 2,000.00 Check Nian: AP00195985 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: 2,000.00 d: 2,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 124 V� SEP 14, 2016, 5:45 HSI --req: RtBY------leg: CL JL--loc: BI-=---jcb:1183242 J1327----per: X20 <1.57>--report id: C T02 Check N.m SET Check Issue Kites: 08/11/2016-09/14/2016 Check Nsn: AP00195985 PE ID PE Nm-e Invoice Nmer D--=pticn Inv Date Aie Date Div St Accamt Anomt V07086 ITCN I 53929743 10983071: HP 85A BL 07/11/16 07/11/16 1 FD 1020310000-6527 387.43 V07086 GgvUaI I'ICN I 53933652 13592084: HP 305A C 07/12/16 07/12/16 1 FD 1020310000-6527 562.82 V07086 TTCN I 53933652 13592092: HP 305A Y 07/12/16 07/12/16 1 PD 1020310000-6527 337.69 V07086 CD ITCN I 53933652 13592105: HP 305A M 07/12/16 07/12/16 1 PD 1020310000-6527 337.69 V07086 CIJvUa\1,ECiZQV I 53933652 13592068: HP 305A B 07/12/16 07/12/16 1 PD 1020310000-6527 316.36 Check Nun: AP00195986 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 160.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,781.65 Paid: 1,941.99 Tax: 160.34 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,781.65 'Total: 1,941.99 V03557 HJ14M REUSiRI 54003573085 XE1vR-50KVA,B_ird, Subsurfa 07/01/16 07/01/16 1 PD 3300000000-1601 3,056.36 Check NLM: AP00195987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 252.36 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,804.00 Paid: 3,056.36 Tax: 252.36 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,804.00 'total: 3,056.36 V05260 PPR=SIO 137975 184926: ELACK, SEL 07/20/16 07/20/16 1- FD 1020310000-6530 30.14 V05260 PREMSIO 137975 En TR4918: BLACK, SELF 07/20/16 07/20/16 1 FD 1020310000-6530 23.22 V05260 PRFEISIO 137975 FS SFUPPIN3 07/20/16 07/20/16 1 ED 1020310000-6530 7.20 Check Nun: AP00195988 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 4.41 Chzg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 56.15 Paid: .60.56 Tax: 4.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.15 Total: 60.56 V07969 INPIME SERVICES 4603 INIDIE ISELINK SERVICES F 07/01/16 07/01/16 1 PC 2820310041-6504 3,900.00 Check Nun: AP00195989 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 Tax: 0.00 Chrg-: 0.00 Drty: 0.00 Disc: 0.00 Dist: 3,900.00 Paid: 3,900.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,900.00 'Total: 3,900.00 City of Azusa HP 9000 09/14/16 ..... [A / P TRANSACTIONS) Pagee125 WEU SEP 14, 2016, 5:45 FM --req: - leg: Q, JL--lcc: BI-TECH---jcb:1183242 J1327----prog: CUB20 <1.57>--report id: OHR 02 SCPT: Check Nun SELE)✓P Chek Issue Antes: 08/11/2016-09/14/2016 Check Nun: AP00195989 PE ID PE Nme Invoice Nurber D:.scripticn Inv Date Due Date Div St Amit AmxnZt V00606 K\K7PIB BERRY FA 1749312 DaY Canp Trip to Knott-s 07/08/16 07/08/16 1 FD 1025410000-6625 1,672.00 Check Nun: AP00195990 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LSp��d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,672.00 Paid: 1,672.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,672.00 Total: 1,672.00 V06940 LANCE SCEL & LIJ 18664 2016 City Audit Err r 07/01/16 07/01/16 1 FD 1045810000-6315 15,000.00 Check Nun: AP00195991 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 00 �: 0.00 Duty; 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,000.00 Tbtal: 15,000.00 V14618 LEVARIO, LARRY 07616 Footwear Allow. FY16/17 07/06/16 07/06/16 1 FD 3340735880-6201 247.50 Check Nun: AP00195992 Totals: Tax: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.50 d: 247.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.50 Total: 247.50 V01814 LOS AITIMES TIM 1000665461060516 Subscciptim thru 12/18/1 07/01/16 07/01/16 1 PD 1025543000-6530 326.40 Check Nun: AP00195993 Totals: Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� yd: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Paid: 326.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Total: 326.40 V13444 MAK[EK DIVERSE 3145 Quarterly maintenance and 07/21/16 07/21/16 1 PD 3240722748-6493 1,374.40 Check Nun: AP00195994 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lyp id: 0.00 Tax: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 1,374.40 Paid: 1,374.40 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Ppag�ee 126 MID, SEP 14, 2016, 5:45 Rpt --req: 1U3Y------leg: C4 JL--loc: BI-=---jcb:1183242 J1327----prog: X20 <1.57>--report id: C EV=02 Ste: Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00195994 PE ID PE Ncr Invoice N rber inscription Inv Late Dae Date Div St Ac== Pm unt Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,374.40 Total: 1,374.40 V09729 MJVIE LT=IM 2187998 Ctpyrlght Caipliance Site 07/01/16 07/01/16 1 PD 1030511000-6493 437.00 Check Nun: AP00195995 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 0.00 LhPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.00 Paid: 437.00 Tax: 0.00 clnt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.00 . Total: 437.00 V09055 NetNbticn WIRM I0032198 NDB= PFEvMN SOKW E 07/26/16 07/26/16 1 FD 1020941000-6415 2,062.50 Ch-.k Nun: AP00195996 Totals: Tax: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,062.50 Paid: 2,062.50 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.50 Total: 2,062.50 V16238 MIEN= PJPP 0000077 Sutter Reading Pro3 Pe 07/12/16 07/12/16 1 FD 1030513000-6625 300.00 Check Nun: AP00195997 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhA�ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00540 OFFICE DEFOP IN 849515382001 epic f-'-Iestip m�iste 07/11/16 07/11/16 1 PD 1025410000-6530 9.45 V00540 OFFICE DER7I' IN 849515382001 S viral stellar notebook 07/11/16 07/11/16 1 FD 1025410000-6530 1.64 V00540 OFFICE DEPOP IN 849515382001 dry-erase narkers 07/11/16 07/11/16 1 PD 1025410000-6530 9.38 V00540 OFFICE DEPOT IN 849515382001 Scissors 07/11/16 07/11/16 1 PD 1025410000-6530 6.50 V00540 OFFICE D= IN 849515382001 Correction Tae 07/11/16 07/11/16 1 PD 1025410000-6530 7.20 V00540 OFFICE D= IN 849515382001 Stapler 07/11/16 07/11/16 1 PD 1025410000-6530 19.19 V00540 OFFICE DER7T IN 849515382001 Bubble Ravel 07/11/16 07/11/16 1 FD 1025410000-6530 23.81 V00540 OFFICE DEC�7T IN 849788150001 HP 64A Hlack Original Ton 07/11/16 07/11/16 1 PD 1050921000-6530 169.05 V00540 OFFICE DEEZ7P IN 849788150001 HP42X Black Orirn�l Tie 07/11/16 07/11/16 1 PD 1050921000-6530 225.19 V00540 OFFICE DEFOP IN 849788150001 Marala File Nblders, Lett 07/11/16 07/11/16 1 PD 1050921000-6530 9.97 V00540 OFFICE DE Or IN 849788150001 Pendaflex Redrq�e 07/11/16 07/11/16 1 PD 1050921000-6530 24.47 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] pace 127 Wm, SEP 14, 2016, 5:45 AN --req: RWY------leg: GL JL--loc: BI-Tr7O3---jab:1183242 J1327----prog: CF520 <1.57>--1eport id: CMETI02 SOP: Check NLM SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00195998 PE ID PE Nie Invoice Mmber Description Inv Date Due Date Div St Account AmrxnZt V00540 OFFICE DEPOT IN 849788150001 Pilot Better Ballpoint Bl 07/11/16 07/11/16 1 PD 1050921000-6530 15.25 V00540 OFFICE DEFCT IN 849788150001 Scotch Breast Cancer A, 07/11/16 07/11/16 1 FD 1050921000-6530 4.02 V00540 OFFICE DEPOT IN 849788150001 Re3i-Tag FSC Certified Se 07/11/16 07/11/16 1 FD 1050921000-6530 9.37 V00540 OFFICE DEPOT IN 850118584001 Item 534124 Pilot,Cel 07/14/16 07/14/16 1 PD 1030511000-6530 27.21 V00540 OFFICE DEPOT IN 850118584001 Item 451898 ��ppie U 07/14/16 07/14/16 1 PD 1030511000-6530 14.15 V00540 OFFICE DEPOT IN 850118584001 Item 790761 Piloh Ret 07/14/16 07/14/16 1 PD 1030511000-6530 19.58 V00540 OFFICE DEFOP IN 850118584001 Item 621072 (bin Wrap 07/14/16 07/14/16 1 FD 1030511000-6530 17.43 V00540 OFFICE DEFOr IN 850118584001 Item 292585 Careen War 07/14/16 07/14/16 1 PD 1030511000-6530 13.61 V00540 OFFICE DEEOP IN 850118584001 Item 434205 Green Wor 07/14/16 07/14/16 1 PD 1030511000-6530 8.39 V00540 OFFICE DEFOr IN 850118584001 Item 548514 Cin Wor'07/14/16 07/14/16 1 PD 1030511000-6530 25.45 V00540 OFFICE DEPOT IN 850118584001 Item 497820 pelkin Su 07/14/16 07/14/16 1 PD 1030511000-6530 56.75 V00540 OFFICE DEPOT IN 850118584001 Item 964492 Pledge FU 07/14/16 07/14/16 1 PD 1030511000-6530 13.91 V00540 OFFICE DEPOT IN 850118584001t 427866 427866 CooC�e 07/14/16 07/14/16 1 PD 1030511000-6530 10.01 V00540 OFFICE DEPOT IN 850118584001 Itan 172816 Office De 07/14/16 07/14/16 1 PD 1030511000-6530 10.79 V00540 OFFICE DEPOT IN 850118584001 Iten 396291 Basic Rou 07/14/16 07/14/16 1 PD 1030511000-6530 8.50 V00540 OFFICE DEPOT IN 850118584001 Iter 396241 Basic Rau 07/14/16 07/14/16 1 PD 1030511000-6530 11.94 V00540 OFFICE DEPOT IN 850118584001 Item 396201 Basic Rau 07/ .4/16 07/14/16 1 PD 1030511000-6530 13.63 V00540 OFFICE DEPOT IN 850118676001 Iten 714798 21:eforn-el 07/14/16 07/14/16 1 PD 1030511000-6530 16.18 V00540 OFFICE DEPOT IN 850118677001 Item 327585 7.5 inch 07/15/16 07/15/16 1 PD 1030511000-6530 12.15 V00540 OFFICE DEFCT IN 850296299001 ja 285090: I1Q3 N51XP 07/12/16 07/12/16 1 PD 1020310000-6527 74.11 V00540 OFFICE DEFC7P IN 850296299001 284748: DECS 8V VV5 07/12/16 07/12/16 1 PD 1020310000-6527 73.37 V00540 OFFICE DEPOT IN 850296299001 I 567103: ROLODEX 107/12/16 07/12/16 1 PD 1020310000-6530 12.93 V00540 OFFICE DEPOT IN 850296299001 I 1373869: OFFICE DEP 07/12/16 07/12/16 1 PD 1020310000-6530 26.09 V00540 OFFICE DEPOT IN 850296299001 396941: J[.LST BASICS 07/12/16 07/12/16 1 FD 1020310000-6530 4.75 V00540 OFFICE DEFOI IN 850296299001 858208: PURELL NXT 07/12/16 07/12/16 1 PD 1020310000-6554 33.12 V00540 OFFICE DEPOT IN 850493636001 164483 Ha-iging birders 07/12/16 07/12/16 1 PD 1008000000-6530 57.77 V00540 OFFICE DEPOT IN 850493636001164483irx� binders 07/12/16 07/12/16 1 PD 1010110000-6530 57.77 V00540 OFFICE DEFOS IN 850493636001 266106 Avery Plain tabs 07/12/16 07/12/16 1 PD 1010110000-6530 71.77 V00540 OFFICE DEPOT IN 850493636001 1.108185 Auueessyy Biq Tab pla 07/12/16 07/12/16 1 PD 1010110000-6530 7.51 V00540 OFFICE DEPOT IN 850493636001 997550 Brother Fax Toner 07/12/16 07/12/16 1 FD 1035611000-6530 18.62 V00540 OFFICE DEPOT IN 850493636001 164483Hanging binders 07/12/16 07/12/16 1 PD 1035611000-6530 57.77 V00540 OFFICE DEPOT IN 850493636001 97550 Brother Fax Toner 07/12/16 07/12/16 1 PD 1035620000-6530 18.62 V00540 OFFICE DEPOT IN 850493636001 535872Heavy cbty staple 07/12/16 07/12/16 1 PD 1035620000-6530 4.29 V00540 OFFICE DEFCT IN 850493636001 997550 Brother Fax lonerr 07/12/16 07/12/16 1 PD 1035630000-6530 18.61 V00540 OFFICE DEPOT IN 850493636001 0207037 88517 Black Ink pens - 07/12/16 07/12/16 1 PD 1035630000-6530 2.63 V00540 OFFICE DEPOT IN 850493636001 97550 Brother Fax Ttx er 07/12/16 07/12/16 1 PD 1035643000-6530 18.62 V00540 OFFICE DEPOT IN 850493636001 36222 p� t aper - 07/12/16 07/12/16 1 PD 1035643000-6530 66.74 V00540 OFFICE DEPOT IN 850493636001 Pilot Blue r-tilt Pe 07/12/16 07/12/16 1 PD 1035643000-6530 19.58 City of Azusa BP 9000 09/14116 [A / P T R A N S A C T I O N S] Page 128 WED, SEP 14, 2016, 5:45 HSI --req: ------leg: GL JL--loc: BI-TEI---job:1183242 J1327----prog: X20 <l.57>--report id: CHP=02 SMT: Check NLrn SEEM Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00195998 PE ID PE Nam Invoice Naber Descxiption Irry Date Due Rate Div St Account Anxmt V00540 ^ OFFICE DEE77I IN 850493636001 #952733 Pilot bl �pk 07/]2/16 07/12/16 1 PD 1035643000-6530 19.58 V00540 OFFICE DE:Or IN 850682934001 754404 DOI7/12/16, 07/14/16 07/14/16 1 PD 1015210000-6530 65.31 V00540 OFFICE D= IN 850682934001 542263, DOI 7/12 /16, 07/14/16 07/14/16 1 FD 1015210000-6530 11.50 V00540 OFFICE DEMr IN 850682934001 FIEN 212365, DOI 7/12/16, 07/14/16 07/14/16 1 PD 1015210000-6530 4.36 V00540 OFFICE DEFOr IN 850682934001 212365, DOI 7/12/16, 07/14/16 07/14/16 1 PD 1015210000-7060 43.61 V00540 OFFICE D= IN 850682934001 758043, DOI 7/12/16 07/14/16 07/14/16 1 PD 1015210000-7060 19.05 V00540 OFFICE DEPOT IN 850700453001 937649 DOI 7/13/20'1 07/14/16 07/14/16 1 PD 1015210000-6530 16.03 V00540 OFFICE DEFC7P IN 850700510001 648478 DOI 7//12 201 07/14/16 07/14/16 1 PD 1015210000-6530 16.48 V00540 OFFICE DEFOP IN 851044921001 13870 7: OFFIC 07/18/16 07/18/16 1 PD 1020310000-6530 13.23 V00540 OFFICE DEFOr IN 851044921001 396921: JCT�T BASICS 07/18/16 07/18/16 1 PD 1020310000-6530 7.13 V00540 OFFICE E= IN 851044921001 325883: = BASICS 07/18/16 07/18/16 1 PD 1020310000-6530 6.11 V00540 OFFICE DEEOT IN 851044921001 326156: MST BASICS 07/18/16 07/18/16 1 FD 1020310000-6530 14.32 V00540 OFFICE DEEOT IN 851044921001 576833: FL"VP-IT FRI 07/18/16 07/18/16 1 PD 1020310000-6530 12.58 V00540 OFFICE D= IN 851044921001 100613: OFFICE DEFO 07/18/16 07/18/16 1 FD.1020310000-6530 21.52 V00540 OFFICE DEFOr IN 851044922001 131609: IlVFINITY IN 07/15/16 07/15/16 1 PD 1020310000-6530 37.76 Check Noun: AP00195998 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tafi Tax: 145.93 g: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,621.47 Paid: 1,767.41 Tax: 145.93 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 1,621.47 Total: 1,767.41 V16283 CPRAVAN MESIVM 02472 Replacerent of Air Cmdit 07/20/16 07/20/16 1 PD 3240722747-6493 5,852.86 Check Nurn: AP00195999 'Ibtals: Tax: 0.00 Ckmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih u d: 0.00 Tax: 0.00 C1-zg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 5,852.86 Paid: 5,852.86 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,852.86 Total: 5,852.86 16 1 PD 1025410000-6625 522.65 V01154 �SICN D 3463209 SUPF NARRCW PI C 07/20/16 0716 /20/16 1 PD 1025410000-6625 470.39 Check NLrn: A200196000 Totals: Tax. 81.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 al : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 911.05 Paid: 993.04 Tax: 81.99 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 911.05 'Total: 993.04 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] 129 4EU, SEP 14, 2016, 5:45 EM --req: ------leg: GL JL--loc: BI-TECH---jcb:1183242 J1327----prcg: CH520 <1.57>--report id: �TI02 =: Check Nan SECE'rP Check Issue Dates: 08/11/2016-09/14/2016 Check Urn: AP00196000 PE ID PE Nacre Invoice Number DE�scripticn kv Date Due Date Div St Ao=mt Arount V14041 RD�IJFST =CA 805 FEV0,7EIt-graffiti 07/01/16 07/01/16 1 FD 1000000000-1601 3,032.47 Check Nan: AP00196001 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru��d: 0.00 Tax: 250.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Paid: 3,032.47 Tax: 250.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Tbtal: 3,032.47 V06997 S&G DIVERSIFIED 00955721N flAG-plastic,trash,size,10 07/14/16 07/14/16 1 FD 1000000000-1601 697.60 Check Ntmt: AP00196002 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Tax: 57.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 640.00 Paid: 697.60 Tax: 57.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Total: 697.60 V02307 SMkU & FINAL 182267 FT=-10" heavy chtty, 07/06/16 07/06/16 1 FD 1000000000-1601 313.66 V02307 SART & FINAL 182267 ANT-lysol, 19oz, 07/06/16 07/06/16 1 PD 1000000000-1601 349.04 V02307 RAMU & FINAL 182267 ELOkCH-liquid 07/06/16 07/06/16 1 PD 1000000000-1601 88.66 Check Nan: AP00196003 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�z�d: 0.00 Tax: 62.02 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 689.34 Paid: 751.36 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.34 Total: 751.36 V16287 THIN[Q\Uq RE= 6028 Azusa Study July Services 08/02/16 08/02/16 1 PD 1010130000-6493 6,000.00 Check Nan: AP00196004 'Totals: Tax: 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: 6,000.00 Paid: 6,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Total: 6,000.00 V05280 TRAI= II3U A 15213 TIE SOFIWE SLMPC1U SUES 07/01/16 07/01/16 1 PD 1020941000-6415 750.00 Check Nan: AP00196005 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �30 SEP 14, 2016, 5:45 ASI --req: ------leg: CL JL--loc: BI-TFXI-I---jcb:1183242 J1327----prof: CHF)20 <1.57>--report id: 02 9=: Check Nutt SECCT Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00196005 PE ID PE Narre Invoice Nimier Dascripticn Inv Date Due Date Div St Pccart Amcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Max: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V14178 VIGILANT S= 6118RI MEW VS-LAS-01: VS LPR D 07/01/16 07/01/16 1 PD 2820310041-6504 7,500.00 Check Urn: AP00196006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� t�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Paid: 7,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Total: 7,500.00 V07128 A D GRAII3ICS 10855 INV#[ 10855: M I MG LABII, 07/26/16 07/26/16 1 PD 1020310000-6539 218.00 Check Nims: AP00196007 Totals: Tax: 18:00 Qm g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhDxaia: 0.00 Tax: 18.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 218.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 218.00 V16392 ABRAW�, SEA 080116 Solar Partnership Program 08/01/16 08/01/16 1 PD 3340775570-6625 2,652.00 check Nunn: AP00196008 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,652.00 Paid: 2,652.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21652.00 Total: 2,652.00 V07179 ADdII2SZSIN3 SPE 15399 INV.#15399 7/19/16 07/19/16 07/19/16 1 PD 1025410000-6201 126.66 V07179 AIIV=SM SPE 15445 INV.#15445 8/2/16 08/02/16 08/02/16 1 PD 1025410000-6625 35.43 Check Urn: AP00196009 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 bra: 0.00 Max: 13.39 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 148.70 Paid: 162.09 Tax: 13.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.70 Total: 162.09 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS) 31 SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: 2I-TEM---jcb:1183242 J1327----pzog: X20 <1.57>--report id: C 102 OItI: Check Nish SQFFS,T Check Issue Kites: 08/11/2016-09/14/2016 Check Nun: AP00196010 PE ID PE Narre Invoice Nurber D--=pticn Inv Date We Date Div St Accaint Anunt V00415 AIRMS N=GAL 9937608330 INV #9937608330, 06/30/16 07/01/16 07/01/16 1 FD 3240723761-6569 289.20 V00415 AIIMS =CI\L 9938323732 INV #9938323732, 07/31/16 07/31/16 07/31/16 1 PD 3240723761-6569 298.44 Check Nun: A200196010 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 0.00 Chzg: 12.00 Arty: 0.00 Disc: 0.00 Dist: 575.64 Paid: 587.64 Mx: 0.00 Chxg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 575.64 Total: 587.64 V14179 ALLY 830625081516 ACCT #611923830625, AUSUS 08/15/16 08/15/16 1 PD 3140711920-6850 288.99 Check Rhin: AP00196011 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.99 Paid: 288.99 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 288.99 Tbtal: 288.99 V11518 ARNvMK UaTUM 1447932324INV. 1447932324 7/4/16 07/04/16 07/04/16 1 FD 1025420000-6201 77.58 V11518 A.NvN?K UgIFUM 1447932325 INV. 1447932325 7/4/ 6 07/04/16 07/04/16 1 PD 1025410000-6201 9.10 V11518 ARAMIPK LNIFU N 1447955376 INV. 1447955376 7/18/16 07/18/16 07/18/16 1 FD 1025420000-6201 77.58 V11518 ARPNI9RK LNIFCAdI 1447955377 INV. 1447955377 7/18/1 07/18/16 07/18/16 1 PD 1025410000-6201 9.10 V11518 ARAM W U\IFCE N 1447955378 INV 1447955378, 07 18/16 07/18/16 07/18/16 1 FD 3140711902-6201 111.14 V11518 AP-NvPRK LNIFU N 1447955380 INV# 1447955380: SCtM 07/18/16 07/18/16 1 PD 1020310000-6575 66.50 V11518 ARFNP)RK LDT� 1447967007 INV.#1447967007 7/25/16 07/25/16 07/25/16 1 PD 1025420000-6201 133.72 V11518 ARA MI K LNIFCW 1447967008 INV.#1447967008 7/25/16 07/25/16 07/25/16 1 ED 1025410000-6201 9.10 V11518 ARANARK LNIFCR4 1447967009 INV #1447967009, 07 5 16 07/25/16 07/25/16 1 PD 3140711902-6201 111.14 V11518 ARPNPRK LNIFCF N 1447967011 INV# 1447967011: PK� 07/25/16 07/25/16 1 FD 1020310000-6575 66.50 V11518 ARPNARK LNIFC W 1447978573 INV #1447978573, 08 01/16 08/01/16 08/01/16 1 FD 3140711902-6201 106.22 Check Nun: AP00196012 Totals: Tax: 0.00 Chrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDald: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.68 Paid: 777.68 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.68 Tbtal: 777.68 V05680 ARC A29586 INV #A29586, 08/09/2016, 08/09/16 08/09/16 1 PD 3340745800-6530 14.32 Check Nun: AP00196013 Tbtals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P�32 SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-TErI-I---jcb:1183242 J1327----prog: CES20 <1.57>--report id: 02 SCFU: Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196013 PE ID PE Nage ITNoice Nuiber Desripticn Dw Date Due Date Div St Acoamt Amount Tax: 0.00 Chug: 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: 14.32 Paid: 14.32 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.32 Total: 14.32 V04315 BAREY'S LOCE M 36112 Open Door Service 08/02/16 08/02/16 1 FD 1045810000-6493 117.50 Check Nun: AP00196014 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.50 Paid: 117.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.50 Total: 117.50 V15869 FATISTA, G9ZARD 72516 Meetirsq 7/7/16 07/25/16 07/25/16 1 FD 1025410000-6405 25.00 Check Nun: AP00196015 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�ai 0.00 Tax: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V13499 FSI, RIA H. 72816 Class Instructor Fee 07/28/16 07/28/16 1 PD 1025410000-6440 510.00 Check Nun: AP00196016 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 510.00 Paid: 510.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Total: 510.00 V09875 BII\TEDITO, YOLAN 080816 • Solar Partmrsh;p Prcg= 08/08/16 08/08/16 1 FD 3340775570-6625 1,856.40 Check Urn: AP00196017 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 TDx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,856.40 d: 1,856.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,856.40 Total: 1,856.40 V95172 E9ZI SEN, MM 80416 Travel Adv San Diego 08/04/16 08/04/16 1 FD 1020310000-6221 631.40 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] paqe 133 VED, SEP 14, 2016, 5:45 FM --req: IUMY------leg: GL JL--loc: BI-TFZIi---jcb:1183242 J1327----prog: CF520 <1.57>--report id: CMM02 SOI7P: Check Nun SII.,BvI' Check Issue Dates: 08/11/2016-09/14/2016 Check NLrn: AP00196018 PE ID PE Narre Invoice Nudxs De=ptiar Inv Date Due hate Div St Account AnD nt Check N_an: AP00196018 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: 631.40 r Paid: 631.40 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.40 Total: 631.40 V08722 CP.LSFCRVIA A590 200002870 PC832 Refresher Gairs-Hal 07/21/16 07/21/16 1 FD 1035643000-6235 50.00 V08722 CALTFCR41A AGM 200002871 4th AnendTenuInsp.-Hale, 07/21/16 07/21/16 1 PD 1035643000-6235 50.00 V08722 CAUFCR UA ASSO 72816 TYainim-Van Dorn, T 07/28/16 07/28/16 1 PD 1035643000-6235 50.00 Check Nun: AP00196019 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V07247 CARRILdD, RTEL, 81016 Travel Exp-ICA San Diego 08/10/16 08/10/16 1 PD 1008000000-6235 91.39 Check Nun: AP00196020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhUd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.39 Paid: 91.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.39 Total: 91.39 V07854 CfFT2IFSt CAK GYM 80316 Class Instructor Fee 08/03/16 08/03/16 1 PD 1025410000-6440 1,012.50 Check Nun: AP00196021 'Totals: Tax: 0.00 Cfnq. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIrd: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,012.50 Paid: 1,012.50 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.50 Total: 1,012.50 V01874 ClEnRS INC. 72716 Reg. Foe CLEARS-Ro3rigaez 07/27/16 07/27/16 1 PD 1020310000-6235 400.00 Check Nun: AP00196022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 City of Azusa BP 9000 09/14/16 [A / P TRANSACTIONS] P134 WK), SEP 14, 2016, 5:45 FM --req: ------leg: M JL--loc: BI-TEM---jcb:1183242 J1327----prog: X20 <1.57>--report id: 02 SmT: Check Noun SECBS.T Check Issue Cates: 08/11/2016-09/14/2016 Check Nutt: AP00196022 PE ID FE Nare Invoice Nurdcer Description Irnr Date Due Hate Div St Amtutt Prrowlt Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V12521 CIMHI2 ACXA 1163423 IlW.#116-3423 7/18/16 07/18/16 07/18/16 1 PD 1025410000-6493 535.63 Check Nims: AP00196023 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul=jDaid: 0.00 Tax. 4444.23 Chxg: 0.00 puty: 0.00 Disc: 0.00 Dist: 491.40 Paid: 535.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 491.40 Tbtal: 535.63 V10717 CJVARR[IDIAS, NI 80316 Travel Adv-Stockton 08/03/16 08/03/16 1 FD 1020310000-6220 351.82 Check Nims: AP00196024 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTA d: 0.00 Tax: 0.00 C�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.82 Paid: 351.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.82 Total: 351.82 V01340 C1RS 80916 Marbership-Martinez, A 08/09/16 08/09/16 1 FD 1025410000-6230 165.00 Check Nan: AP00196025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 T5x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V11555 CELM DENIAL IN EB001684278 EMD PREM JULY2016 07/01/16 07/01/16 1 FD 1000000000-3052 1,828.08 V11555 LELM DENIAL IN EE001684278 IND PREM JULY2016 07/01/16 07/01/16 1 FD 1000000000-3055 15.79 V11555 DELM DFNIAL IN EB001727741 END PREM Ai132016 08/01/16 08/01/16 1 FD 1000000000-3052 1,828.08 V11555 MM DFNIAL IN EE001727741 END PREM AIG2016 08/01/16 08/01/16 1 FD 1000000000-3055 15.79 Check Nun: AP00196026 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrp� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,687.74 Paid: 3,687.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,687.74 Total.: 3,687.74 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page SEP 14, 2016, 5:45 FM --req: ------leg: Q, JL--loe: BI-TRM---jc :1183242 J1327----prcg: CH520 <1.57>--report. id: C-]RET1IO2 SCRT: Check Nsn SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nm: AP00196027 PE ID PE Nacre Irn.,oioe Nzrber Des=pticn Inv Date Dae Date Div St Acaxmt Arcmt V11556 DELTA DENIAL OF EE001688348 PFO PREM JLILY2016 07/01/16 07/01/16 1 FD 0300000000-3052 42.05 V11556 DELTA DENIAL OF EE001688348 PFO FFM JMY2016 07/01/16 07/01/16 1 FD 1000000000-3052 4,744.22 V11556 DELTA DENIAL OF I3E001688348 PFO FREM JLLY2016 07/01/16 07/01/16 1 Fl) 1000000000-3055 370.75 V11556 DELTA DENIAL OF EED01688348 PFO FREM JLLY2016 07/01/16 07/01/16 1 PD 1000000000-3055 481.55 V11556 DELTA DENIAL OF EE001688348 PFO PREM JLLY2016 07/01/16 07/01/16 1 . FD 1200000000-3052 405.27 V11556 DELTA DENIAL OF E2001688348 PFO PREM JLILY2016 07/01/16 07/01/16 1 FO 1500000000-3052 162.68 V11556 DELTA DENIAL OF EE001688348 PPO FREM JILY2016 07/01/16 07/01/16 1 PD 1700000000-3052 82.35 V11556 IELTA DENIAL OF EB001688348 PFO PREM JULY2016 07/01/16 07/01/16 1 FD 1800000000-3052 25.31 V11556 DELTA DENIAL OF EB001688348 PFO PREM JLLY2016 07/01/16 07/01/16 1 A7 2100000000-3052 42.34 V11556 DELTA FAL OF EB001688348 PFO PREM JLLY2016 07/01/16 07/01/16 1 PD 2400000000-3052 46.82 V11556 DELTA TENIAL OF EE001688348 PFO PREM JLTLY2016 07/01/16 07/01/16 1 FO 2800000000-3052 15.79 V11556 DELTA DENIAL OF EB001688348 PFO PREM JLLY2016 07/01/16 07/01/16 1 FD 3100000000-3052 1,160.05 V11556 IATA DENTAL OF BE001688348 PFO PREM JLLY2016 07/01/16 07/01/16 1 PD 3200000000-3052 1,169.16 V11556 DELTA DENIAL OF EE001688348 PFO PREM JULY2016 07/01/16 07/01/16 1 FD 3300000000-3052 1,067.26 V11556 DELTA DENTAL OF EE001688348 PFO FREM JULY2016 07/01/16 07/01/16 1 PD 3400000000-3052 198.03 V11556 IELIA DENIAL OF EED01688348 PFO PREM JMY2016 07/01/16 07/01/16 1 FD 3700000000-3052 11.88 V11556 DELTA DENIAL OF EE001688348 PFO PREM JULY2016 07/01/16 07/01/16 1 PD 3900000000-3052 26.18 V11556 DELTA EMIAL OF EE001688348 PFO FF04 JULY2016 07/01/16 07/01/16 1 PD 4200000000-3052 110.14 V11556 DELTA IEIIAL OF EB001688348 PFD PR24 JLLY2016 07/01/16 07/01/16 1 FO 4800000000-3052 591.69 V11556 DATA DENIAL OF EEO01731818 PFO PREM A=016 08/01/16 08/Ol/16 1 PD 0300000000-3052 42.05 V11556 DELTA DENIAL OF EE001731818 PFO PREM ALIM016 08/01/16 08/01/16 1 PD 1000000000-3052 4,595.S3 V11556 DELTA DENIAL OF EE001731818 PFO FREM AUM016 08/01/16 08/01/16 1 PD 1000000000-3055 260.61 V11556 DELTA DENIAL OF EE001731818 PFO FREM AIC2016 08/01/16 08/01/16 1 PD 1000000000-3055 481.55 V11556 DELTA DENIAL, OF E2001731818 PFO PREM A1.132016 08/01/16 08/O1/l6 1 PD 1200000000-3052 398.90 V11556 DELTA DENTAL, OF M001731818 PFO PREM AW2016 08/01/16 08/01/16 1 PD 1500000000-3052 172.56 V11556 DEA DENTAL OF EE001731818 PFO PREM ALM016 08/01/16 08/01/16 1 FD 1700000000-3052 71.94 V11556 DELTA DENIAL, OF E2001731818 PFO PREM ALI;2016 08/01/16 08/01/16 1 FD 1800000000-3052 25.31 V11556 DELTA DENIAL OF BE001731818 PFO PREM A=016 08/01/16 08/01/16 1 PD 2100000000-3052 39.77 V11556 DELTA DENIAL OF EE001731818 PFO PREM AUM016 08/01/16 08/01/16 1 PD 2400000000-3052 46.82 V11556 DELTA DENIAL OF EE001731818 PFO FREM ALI2016 08/01/16 08/01/16 1 PD 2800000000-3052 15.79 V11556 DELTA DENIAL OF EE001731818 PFO PREM ALO2016 08/Ol/16 08/01/16 1 FD 3100000000-3052 1 163.01 V11556 DELTA DENIAL OF EE001731818 PFO PREM A=016 08/01/16 08/01/16 1 FD 3200000000-3052 1,169.16 V11556 DELTA DENIAL OF EED01731818 PFO PREM AUG2016 08/01/16 08/01/16 1 PD 3300000000-3052 1 067.26 V11556 DELTA DENIAL OF EE001731818 PFO PREM AUM016 08/01/16 08/01/16 1 PD 3400000000-3052 198.03 V11556 DELLA DENIAL OF EE001731818 PFO PREM ALI2016 08/01/16 08/01/16 1 PD 3700000000-3052 11.87 V11556 DELTA DSL OF EE001731818 PFO PREM ALL,2016 08/01/16 08/01/16 1 FO 3900000000-3052 23.22 V11556 DEI.IA,V11556 U= I� OF E2001731818 PFO � 016 08/01.16 08/01/16 1 PD 4800000000-3052 591.69 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �36 SEP 14, 2016, 5:45 FM --req: ------leg: CL JL--loc: BI-'IFLII---job:1183242 J1327----proH: CH520 <1.57>--report id: 02 Ski: Check Nurn SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nunn: AP00196027 PE ID PE Na[re Invoice Nurler Des=pticn Inv Date Due Date Div St A=mt AnAmt Check Nan: AP00196027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,238.73 Paid: 21,238.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,238.73 Total: 21,238.73 V04080 Maq M AUIO CE 84979 INV 84979: A-8 aicNm 0 07/06/16 07/06/16 1 PD 1020310000-6825 18.53 V04080 U AUIO CE 84979 INV 84979: iMB R FOR A-8 07/06/16 07/06/16 1 PD 1020310000-6825 63.00 ZI�T1`�' V04080 B AIM CE 85014 85014: D-16 CR*J:;E 07/09/16 07/09/16 1 FD 1020310000-6825 49.60 V04080 EOMW AUIO CE 85014 M 85014: LABD1� FOR D-1 07/09/16 07/09/16 1 FD 1020310000-6825 63.00 V04080 lY AM CE 85041 85041: A-11 CHANM 07/13/16 07/13/16 1 FD 1020310000-6825 32.70 V04080 MA AUTO CE 85041 INV 85041: !AB FCR A-1 07/13/16 07/13/16 1 PD 1020310000-6825 63.00 V04080 M\UfY AUIO CE 85042 85042: P-11 REPLACE 07/13/16 07/13/16 1 FD 1020310000-6825 65.40 V04080 F3= AUIO CE 85042 85042: LAB52 FOR P-1 07/13/16 07/13/16 1 PD 1020310000-6825 19.20 V04080 EM\Uh' AUIO CE 85044 85044: A-7 CHANM 07/13/16 07/13/16 1 PD 1020310000-6825 298.55 V04080 4Y A M CE 85044 85044: LA6� FCR A-7 07/13/16 07/13/16 1 FD 1020310000-6825 312.60 V04080 BJ= AUIO CE 85077 85077: D-12 Mnst E 07/16/16 07/16/16 1 PD 1020310000-6825 55.05 V04080 6 ADIiO CE 85077 INV . 85077: LA U FC 2 D-1 07/16/16 07/16/16 1 PD 1020310000-6825 63.00 V04080 AUIO CE 85079 85079: LAHCR FOR P- 07/19/16 07/19/16 1 PD 1020310000-6825 19.20 V04080 AUIO CE 85102 INV 85102: D-10 CH*JM 07/20/16 07/20/16 1 PD 1020310000-6825 25.07 V04080 EJa\U Y AUIO CE 85102 85102: I §1 k FCIt D-1 07/20/16 07/20/16 1 PD 1020310000-6825 63.00 V04080 EM\U Y AUIO CE 85156 85156: A-11, TRaM 07/26/16 07/26/16 1 PD 1020310000-6825 35.43 V04080 EOZNM AUIO CE 85156 85156: LABOR FOR A-1 07/26/16 07/26/16 1 PD 1020310000-6825 96.00 V04080 D3a\IW AUIO CE 85157 85157: P-5 CHNIM 0 07/26/16 07/26/16 1 FD 1020310000-6825 64.31 V04080 F73= AUIO CE 85157 FCR LAM FP-5 07/26/16 07/26/16 1 PD 1020310000-6825 63.00 V04080 B3= AIM CE 85169 INV 85169: P-17 CHANE 07/27/16 07/27/16 1 FD 1020310000-6825 271.91 V04080 EMMY 16 1 PD 1020310000-6825 130.20 V04080 E02U"1Y AU M CE 85184 85184: A-4, CF=AI 07 85169 85169: iAkA FCR P-1 /27/16 072716 07%27%16 1 FD 1020310000-6825 144.00 Check Num: AP00196028 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Up��d: 0.00 Tax: 171.69 Chrg: 984.00 Arty: 0.00 Disc: 0.00 Dist: 860.06 Paid: 2,015.75 Tax: 171.69 Chrg: 984.00 Arty: 0.00 Disc: 0.00 Dist: 860.06 Total: 2,015.75 V14186 EU4!A DS, HEA'II-IE 80816 Official's Foes 08/08/16 08/08/16 1 FD 1025410000-6445 405.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] paqe 137 WED, SEP 14, 2016, 5:45 FM --req: AW------leg: C4., JL--loc: BI-TEM---jcb:1183242 J1327----ping: CH520 <1.57>--report id: CXII2E'IT02 SCRI': Check Nun SELBCT Che k Issue Cates: 08/11/2016-09/14/2016 Check Man: AP00196029 PE ID PE Narre Irmice Mmber Description Inv Date Dae Eate Div St Acmmt P Ta= Check NLrn: AP00196029 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh4PDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Paid: 405.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Total: 405.00 V15214 FAMNPA, MICML 80216 Class Instnictor Fbe 08/02/16 08/02/16 1 FD 1025410000-6440 360.00 Check Nin: AP00196030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V00331 FEEERAL EXPRESS 551065209 INV ##5-510-65209, CN 7/12 08/12/16 08/12/16 1 PD 3140702921-6521 83.42 V00331 MCERAL EXPRESS 551065209 INV #5-510-65209, CN 7/12 08/12/16 08/12/16 1 FD 3240722701-6521 260.75 V00331 FEEERAr, ��SS 551065209 INV ####5-510-65209, QST 7/12 08/12/16 08/12/16 1 PD 3340775570-6521 240.68 Check Urn: AP00196031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�,:a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.85 Paid: 584.85 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.85 Total: 584.85 V00331 FOAL EXPRESS 548119932 -Date of Service 7/8/16 07/15/16 07/15/16 1 FD 1045810000-6518 24.06 Check Nun: AP00196032 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ukayd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.06 Paid: 24.06 T'ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.06 Total: 24.06 V16096 FTCRf,TPV SEAM 2499219 EY= VISION JULY20 07/01/16 07/01/16 1 PD 1000000000-3055 37.32 V16096 FTI7ECS'IY SEIURS 2499219 EY= VISICN JULY2016 07/01/16 07/01/16 1 PD 1000000000-3057 440.69 V16096 FIIJELT'TM' S= 2499219 EYEA7ED VISICN JULY2016 07/01/16 07/01/16 1 FD 1200000000-3057 61.36 V16096 FiI:Ff,I'1'V SEZURI 2499219 EYII4D VISICN JULY2016 07/01/16 07/01/16 1 PD 1500000000-3057 17.05 V16096 FIT:Ff,TT'V SELLIl2I 2499219 EY2V D VISICN JU M016 07/01/16 07/01/16 1 PD 1700000000-3057 5.95 V16096 FTr7F7,TTV SEa.RI 2499219 EYEND VISION JU M016 07/01/16 07/01/16 1 PD 1800000000-3057 3.55 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Pie 138 6M, SEP 14, 2016, 5:45 FM --reg: MJBY------leg: GL JL-loc: BI-TD I---jcb:1183242 J1327----prcq: CH520 <1.57>--repCrt id: OIIE=02 =: Check Num SE1EC-T Check Issue Dates: 08/11/2016-09/14/2016 Check Noun: AP00196033 PE ID PE Nane Irrvoioe NLrD--r Dssccripticn Irnr Date Due Date Div St Acccnzt N=t V16096 F rELFIV SEC.URi 2499219 EYEDM VISION J=016 07/01/16 07/01/16 1 PD 2100000000-3057 6.80 V16096 FrEELI Y SB= 2499219 EYEMED VISION JCVY2016 07/01/16 07/01/16 1 PD 2400000000-3057 1.16 V16096 FIIDLTTy SEX.URI 2499219 EYEMED VISION JULY2016 07/01/16 07/01/16 1 PD 3100000000-3057 129.94 V16096 F1T1Ff•TT'V S=I 2499219 EYEffD VISION JLILY2016 07/01/16 07/01/16 1 FD 3200000000-3057 120.72 V16096 FrnFr.TTv SEX.URI 2499219 EYEMED VISION JLLY2016 07/01/16 07/01/16 1 FD 3300000000-3057 83.40 V16096 FID= SE= 2499219 EYIIvED VISICN JULY2016 07/01/16 07/01/16 1 FD 3400000000-3057 17.39 V16096 FIr1F'f,T'ry S3aRI 2499219 E= VISION J=016 07/01/16 07/01/16 1 FD 3700000000-3057 3.78 V16096 FIDEr TTY SEMI 2499219 EYFMEED VISION a LY2016 07/01/16 07/01/16 1 FD 3900000000-3057 9.29 V16096 FID= SE I 2499219 EYEMED VISICN JULY2016 07/01/16 07/01/16 1 PD 4200000000-3057 15.12 V16096 FTT'1Ff,TTy SDa RI 2911596 EYEM® VISION ATJ2016 08/01/16 08/01/16 1 FD 1000000000-3057 441.54 V16096 FIICELTTy SEX.L7RS 2911596 EY24D VISICN JCIIY20 08/01/16 08/01/16 1 PD 1200000000-3057 61.36 V16096 Fif7F'f,TTy SEaM 2911596 EYEMED VISICN JULY2016 08/01/16 08/01/16 1 PD 1500000000-3057 18.44 V16096 FTCE ,TTy SE I 2911596 EY= VISIT JULY2016 08/01/16 08/01/16 1 PD 1700000000-3057 4.56 V16096 FIDELTT'�' S= 2911596 EY24D VISICN JLLY2016 08/01/16 08/01/16 1 PD 1800000000-3057 3.55 V16096 FTnFr,TTv SEKlIl2I 2911596 EYEMED VISICN JULY2016 08/01/16 08/01/16 1 FD 2100000000-3057 5.95 V16096 FIDE= S= 2911596 EYEM) VISICN JLLY2016 08/01/16 08/01/16 1 PD 2400000000-3057 1.16 ?r•rry V16096 F E S=I 2911596 EYEMED VISICN JULY2016 08/01/16 08/01/16 1 PD 3100000000.-3057 131.43 V16096 FIDECSIY M= 2911596 E= VISICN JMY2016 08/01/16 08/01/16 1 PD 3200000000-3057 120.72 V16096 F CELT Y SEKIJRI 2911596 EYEMED VISICN JLTLY2016 08/01/16 08/01/16 1 PD 3300000000-3057 83.40 V16096 F1TiELM S=I 2911596 EYEvIED VISION JLILY2016 08/01/16 08/01/16 1 AJ 3400000000-3057 17.39 V16096 FmFr,rry SECLIItI 2911596 EYEvEID VISION JMY2016 08/01/16 08/01/16 1 PD 3700000000-3057 3.78 V16096 FIDE�LSTY S3 1RT 2911596 E� VVIISICN JLLY2CN 016 08%01/16 08%01/16 1 FD 4200000000-3057 15.12 Check Un: AP00196033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,869.72 Paid: 1,869.72 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,869.72 Total: 1,869.72 V00388 V=ZCN 6268129182080416 Acct #626-812-9182-052004 08/04/16 08/04/16 1 FD 3340735880-6915 62.25 Check Turn: AP00196034 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: 62.25 Paid: 62.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.25 Total: 62.25 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] pace 139 DEED, SEP 14, 2016, 5:45 FM --req: RLBY------leg: M JLr-loc: 2I-'IE7I3---jcb:1183242 J1327----prod: CES20 <l.57>--repzrt id: CH=02 =: Check lean SEIEZT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196035 PE ID PE Narre Invoice Mxber Des=ption Inv hate Aie Date Div St Ac=mt hroult V00388 VERIZCN 6268129068072216 Cal Sense Cmtroller 07/22/16 07/22/16 1 PD 1025420000-6915 29.16 Check Nm: AP00196035 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [��d: 0.00 Tax: 0.00 (hug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 29.16 Paid: 29.16 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 29.16 'Total: 29.16 V14407 GUPZ, VICKY M7977 Reftmd Swim 07/20/16 07/20/16 1 FD 1025410000-4726 10.00 Ch`cic N.an: AP00196036 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V02612 CIM CL W= 10227620 10227620 invoice dated 8/ 08/01/16 08/01/16 1 FD 1045820000-7009 403.13 V02612 CORM CL VAP 10227620 10227620 invoice dated 8/ 08/01/16 08/01/16 1 FD 3140711903-6493 403.13 Check Nun: AP00196037 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 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 GAS NYg 1757204500772516 ACCT # , / /16 % %16 1 FD 3240722726-6910 25.92 S CV00026 ; ' 198920600172116 ACCT198-920-7600-107% 072116 072116 1 FD 3240722726-6910 50.88 Check Nun: AP00196038 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.80 Paid: 76.80 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.80 Tbtal: 76.80 V16136 CM FIMni\C7AL.SE 0170244779081616 ACCT #0170244779, 2016 CH 08/16/16 08/16/16 1 PD 2440739085-6850 107.03 Che k Nsn: AP00196039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Citv of Azusa 13P 9000 09/14/16 [A / P T R A N S A C T I O N S] 140 W@), SEP 14, 2016, 5:45 HK --req: ------leg: GL JL--loc: BI-TECH---jcb:1183242 J1327----prog: CH520 <1.57>--report. id: �PI02 SORT: Ch�k Nun SELECT Check Issue Dates: 08/11/2016-09/14/2016 ChEck Nun: AP00196039 PE ID PE Narm Invoice Narber Description Inv Date Due Date Div St Ac)stt AJramt Tax: 8.84 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.19 Paid: 107.03 Tax: 8.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.19 'Ibtal: 107.03 V16136 G4 FIIMqCIAL SE 0170244290081616 ACCT #]0170244290, 2017 CH 08/16/16 08/16/16 1 PD 3240721903-6850 273.68 Check Nutt: AP00196040 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LS�d: 0.00 Ttlx: 22 60 T`ax: 22.60 �: 0.00 Puty: 0.00 Disc: . 0.00 Dist: 251.08 Paid: 273.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.08 Total: 273.68 V03004 GaZ!AIM, LaM 80816 Reinb-Daraticn to Park Ad 08/08/16 08/08/16 1 PD 1025543000-6625 100.00 Check Nut: AP00196041 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulcai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V13596 cX2ZATF7., ,AVE 080816 Ftotwaar Allay. FY16/17 08/08/16 08/08/16 1 FD 3140711902-6201 97.16 Check Nan: AP00196042 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpd: 0.00 00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.16 Paid: 97.16 Tax: 0.00 � Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.16 Total: 97.16 V11651 CZANICLl9 EVC. 78272 7 78272 07/15/16 07/15/16 1 PD 4849930000-6415 250.00 V11651 C3:A2,1ICLE DC. 78274II ##W 78274 07/15/16 07/15/16 1 PD 4849930000-6415 217.75 Check Nut: AP00196043 Totals: Max: 0.00 Chrg: 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: 467.75 Paid: 467.75 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 467.75 Tbtal: 467.75 V04039 HV= 32IIREN 023424 INV #]C23424, 07/12/16, CA 07/12/16 07/12/16 1 FD 3240721903-6825 13.12 Ci of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page 141 SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--lcc: BI-TD�-I---jab:1183242 J1327----prog: CH520 <1.57>--report id: PI02 SCLC: Check Hun SELECT 0-la-A Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196044 FE ID PE Nme Lmice Nor Description Inv Date Dae Date Div St A=mt Finamt Check Nun: AP00196044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 1.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.04 Paid: 13.12 Tax: 1.08 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 12.04 Total: 13.12 V02225 HACH COMPANY 10033978 INV #10033978, 07/26/16, 07/26/16 07/26/16 1 PD 3240722748-6563 452.36 Check Nan: AP00196045 Totals: Tax: 0.00 C1xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uyd: 0.00 Tax: 32.99 Chrg: 52.77 Arty: 0.00 Disc: 0.00 Dist: 366.60 Paid. Tax: 32.99 Chrg: 52.77 Arty: 0.00 Disc: 0.00 Dist: 366.60 7btall 452.36 V10420 HASSEN, T ,7A 71316 Reinb. movies 07/13/16 07/13/16 1 FD 1030511000-6515 30.51 V10420 HASSENTFTTA 71316 Reirrb Shacks 07/13/16 07/13/16 1 PD 1030513000-6625 88.93 V10420 M=: DEILA 71816 Reirrb. Supplies 07/18/16 07/18/16 1 PD 1030513000-6625 192.34 Check Nan: AP00196046 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 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: 311.78 Paid: 311.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.78 Total: 311.78 V03432 H:PE DEPOT = 1013337 AJIH #1013337, 07/26/16, 07/26/16 07/26/16 1 PD 3240723761-6563 37.51 V03432 Ha]E DEPOT CPM 2024199AUIH 024199, 08/j/16, 08/04/16 08/04/16 1 PD 3240722747-6563 12.65 V03432 TD]9E DEPOT CRID 3021308 INV #3021308 07/ 1,6, F 07/14/16 07/14/16 1 Ffl 3140711902-6566 87.99 V03432 HOME ISP CRED 3191163 Auth 319116x3, 08/ /16, 08/03/16 08/03/16 1 PD 3340735940-6563 80.41 E V03432 H:P DEPOT CPM 35581130 ATIH 5581130, 08/01/16, 08/01/16 08/01/16 1 FD 3240723761-6563 40.23 V03432 MYE V03432 HI1 E � CRID 4023912 ACRED 4014290 Auutthh 023912, 08 014290 /02/16, 08/02/16 0806 /02/O6 1 PD 3240722747-6563 53.38 16 1 PD 3340735940-6563 40.05 Check Nam: AP00196047 Tbtals: Ta: 20.082 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPZU 0.00 Tax: 21.82 �: 0.00 00 Duty. 0.00 Disc: 0.00 Dist: 330.40 Paid: 352.22 Chrg: Arty: 0.00 Disc: 0.00 Dist: 330.40 Total: 352.22 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page 142 [,IED, SEP 14, 2016, 5:45 HSI --req: ------leg: GL JL--loc: BI-TD�-I---jcb:1183242 J1327----prog: 0H520 <1.57>--report id: 0-51 02 =: Check Nun SECFLLT Check Issue Kites: 08/11/2016-09/14/2016 Check Nun: AP00196047 PE ID PE Naffre Invoice Neer Des=pticn Inv Date Due Date Div St Accarit Amxmt V04729 INIMR.S= HETI' 50130481 INV #50130481, 08/01/16, 08/01/16 08/01/16 1 PD 3240721903-6825 608.48 Check Nun: AP00196048 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Max: 62.63 Chrg: -150.00 Azty: 0.00 Disc: 0.00 Dist: 695.85 Paid: 608.48 Tlx: 62.63 Chrg: -150.00 Duty: 0.00 Disc: 0.00 Dist: 695.85 Total: 608.48 V05891 DWEZALE, CITY 080316 iAJI July 2016 08/03/16 08/03/16 1 PD 3200000000-2787 7,987.03 Che_ Rion: AP00196049 Tbtals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �hdPaid0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,987.03 : 7,987.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,987.03 'Total: 7,987.03 V14943 JCL TRAFEHC SUP 86655 INV.1#86655 7/21/16 07/21/16 07/21/16 1 PD 2880000410-7120/4101 222.63 V14943 JCL TRAFFIC SUP 86656 INV. 6656 7/21/16 07/21/16 07/21/16 1 PD 1025420000-6563 1,520.55 V14943 JCL 'TRAFFIC SUP 86742 INV. 6742 7/27/16 07/27/16 07/27/16 1 FD 1025420000-6563 1,358.96 Check Nun: AP00196050 Totals: Tax: 256.04 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 arg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,846.00 Paid: 3,102.14 Tax: 256.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,846.00 Total: 3,102.14 V14221 JCS, MM CIAL 072816 Hale Weatherizaticn Rebat 07/28/16 07/28/16 1 PD 2440739082-6625/R6IEA 50.00 Check Nun: AP00196051 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V15257 LA VEFM FOER 93269 INV.493269 7/22/16 07/22/16 07/22/16 1 FD 1025420000-6560 63.83 Check Nun: AP00196052 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Ppaq�e 143 WM, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-=---jcb:1183242 J1327----prug: CE520 <1.57>--report id: CHREIT02 Sxtl: Check Nun SE= Check Issue Ikates: 08/11/2016-09/14/2016 Check Num: AP00196052 PE ID PE Narre Invoice NuTber Desc=pticr Inv Date Dae Date Div St Pcmmt A amt Tax: 0.00 ChX2J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�l d: 0.00 Tlx: 5.27 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 58.56 Paid: 63.83 Tax: 5.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.56 'Ibtal: 63.83 V11997 LAND9CAPE KWEH 4085021 DY.##44085021 7/21/16 07/21/16 07/21/16 1 PD 1025420000-6563 11.77 V11997 LANDS= WVZEH 4085177 INV. 085177 7/25/16 07/25/16 07/25/16 1 PD 1025420000-6805 70.09 Check Nun: AP00196053 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva d: 0.00 Tax: 6.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.10 Paid: 81.86 Tax: 6.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.10 'Total: 81.86 V08659 LU E'S 01505 TRANS.#89961676 7/19/16 07/19/16 07/19/16 1 FD 3725420000-6560 78.36 V08659 LCriE'S 03383 Inv #03383, 08/01/16, Har 08/01/16 08/01/16 1 PD 3340735940-6563 48.46 20000-6805 5.16 V08659 L08659 �CWE'S IS 23859 I6579 �423859490X/21/16, Har 072016 /201/16 07/201/16 1 FD 30340735910-6815 41.40 Check Nun: AP00196054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thmi.d: 0.00 Tax: 14.32 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.06 Paid: 173.38 Tax: 14.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.06 Total: 173.38 V04139 Nom, PAM 72516 Msetin3s 7/7 & 7/21/2016 07/25/16 07/25/16 1 PD 1025410000-6405 50.00 Check Urn: AP00196055 Totals: Tax: 0.00 Chug: 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: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V15481 MvASC 61516 Reg. Fee MvM� Rosales, N 07/01/16 07/01/16 1 FD 1255661000-6235 85.00 Check Urn: AP00196056 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iku�id: 0.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 144 YID, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-'IFSH---jcb:1183242 J1327----prog: GEE20 <1.57>--report id: CHRETI02 =: Check NLYn SE= Issue Dates: 08/11/2016-09/14/2016 Check N_un: AP00196056 PE ID FE Nme Invoice N_Tber Description Inv Date Dae Date Div St Acoazit ArTo nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V16280 Mme, M)RISSA 71816 Class Instructor Foe 07/18/16 07/18/16 1 PD 1025410000-6440 487.50 V16280 Mme, MARISSA 72816 Class Instructor Fee 07/28/16 07/28/16 1 FD 1025410000-6440 468.75 Chsck Nun: AP00196057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uqr ai 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 956.25 Paid: 956.25 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 956.25 Tbtal: 956.25 V12078 MDQ, C 080816 Travel Exp-Grid R6:Il�ali 08/08/16 08/08/16 1 PD 3140702921-6235 229.04 V12078 M FUUq: Gl@MM 080916 Travel Exp-Lali PPC Me ti 08/09/16 08/09/16 1 FD 3140702921-6235 197.67 Check Nun: AP00196058 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � �yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.71 Paid: 426.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.71 Total: 426.71 V07701 MIAREZ, EMM 2117 EW#2117, DDI 8/8/16, TAP 08/08/16 08/08/16 1 FD 1015210000-6493 125.00 Check Num: AP00196059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V95716 PAT'S TIRE = 35612 V95716 PAT'S TIRE SERV 35666 INV #35663 16 TT E 07%03%16 07/03/16 1 FD 025420000-6835 107.816 071916 1 FD 1255661000-6835 05 Check Nan: AP00196060 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 15.30 Chrg: 176.75 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 362.05 Tox: 15.30 Chug: 176.75 Duty: 0.00 Disc: 0.00 Dist: 170.00 Tbtal: 362.05 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] PPa 145 DgD, SEP 14, 2016, 5:45 FM --req: ------leg: C3, JL--loc: BI-TFJVH---jcb:1183242 J1327----prcg: CE520 <1.57>--report id: CH=02 SSI': Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check NBn: AP00196061 PE ID PE Na[re Invoice Nutbar Descs-ipticn Inv Date Dae Date Div St Accumt Arnault V11289 PRfiVENITM MMI 6645 Irnr 645, 07/22/16, Prev 07/22/16 07/22/16 1 FD 3340735880-6825 125.49 V11289 PRfiVENITVE MMI 6646 Inv 646, 07/22/16, Prev 07/22/16 07/22/16 1 FD 3340735880-6825 125.49 V11289 PREVIIVPIVE MMI 6647 Irnr 6647, 07/22/16, Prev 07/22/16 07/22/16 1 FD 3340735880-6825 94.07 V11289 PI&7ANITVE MMI 6648 Inv 648, 07/22/16, Prev 07/22/16 07/22/16 1 PD 3340735880-6825 88.14 V11289 PREVEIVITVE MMI 6649 Inv 6649, 07/22/16, Basi 07/22/16 07/22/16 1 PD 3340735880-6825 25.50 V11289 PREVENITVE MDBI 6650 Inv 6650, 07/22/16, Prev 07/22/16 07/22/16 1 PD 3340735880-6825 116.29 V11289 PREVFN= MDBI 6651 Inv 6651, 07/22/16, Prev 07/22/16 07/22/16 1 PD 3340735880-6825 132.76 V11289 PREVIIQPIVE MMI 6652 Inv 6652, 07/22/16, Basi 07/22/16 07/22/16 1 PD 3340735880-6825 34.00. V11289 PREVENITVE MMI 6653 Inv 653, 07/22/16, Basi 07/22/16 07/22/16 1 FD 3340735880-6825 25.50 V11289 PRfi� MMI MMI 6655 Inv 66Inv 55, 07/22/16, Blasi 07/22/16 0716 /22/16 1 PPD 3340735880-6825 25.50 Check Nun: AP00196061 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 Tax: 34.78 Chrg: 260.97 Arty: 0.00 Disc: 0.00 Dist: 522.49 Faid: 818.24 Tax: 34.78 C17eg: 260.97 Duty: 0.00 Disc: 0.00 Dist: 522.49 Total: 818.24 V15578 FLELIC CUJP LL 728151 728151 07/31/16 07/31/16 1 FD 4849930000-6504 240.00 V15578 REMC GVJP LL 728151 728151 07/31/16 07/31/16 1 PD 4849942000-6504 240.00 Clack Nun: AP00196062 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C7seg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 480.00 d: 480.00 Tlx: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V16328 I<= SU*= C 13317113 13317113 invoice dated 7/ 07/29/16 07/29/16 1 PD 1045810000-6399 1,598.40 Check Nun: AP00196063 Totals: Tuan 0.00 C g: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,598.40 Paid: 1,598.40 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,598.40 Total: 1,598.40 V08345 Rr LAk?JME CCR 40708 Inv ##40708, 07/07/16, FY 07/07/16 07/07/16 1 FD 3140711903-6493 1,592.00 Check Nan: AP00196064 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 146 WED, SEP 14, 2016, 5:45 EM --req: 11BY------leg: CL JL--loc: BI-TEZ13---jcb:1183242 J1327----prcg: X20 <1.57>--report id: CHRM02 Ste': Check Nan SE BCr Check Issue Dates: 08/11/2016-09/14/2016 Check Nxn: AP00196064 PE ID PE bane Invoice Narber Des=pticn Inv Date Due Date Div St Ar_actmt Amnnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.00 Paid: 1,592.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.00 Total: 1,592.00 V03759 S?G2 01\1S� 35520 Inv #35520, 07/27/16, Cm 07/27/16 07/27/16 1 FD 3340733660-7130 525.00 Check Nan: AP00196065 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tk �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 V00339 SAN G�1= VAL 0000278750 Water Pd 7/3/ 6 07/31/16 07/31/16 1 PD 3240721791-6633 6,196.30 V00339 SAN � �• VAL 0000278750 Electric Pd 79/16 07/31/16 07/31/16 1 FD 3340735880-6601 437.45 Check Nan: AP00196066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,633.75 Paid: 6,633.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,633.75 Total: 6,633.75 V01229 SAN GNIRIEL VAL 80316 MaTbership-aitzlaff, T 08/03/16 08/03/16 1 P,0 1010110000-6230 55.00 Check Num: AP00196067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V00238 SAN G�1= VAL 71416 SU scriptim-900090313 07/14/16 07/14/16 1 PD 1010130000-6230 535.00 Check Nan: AP00196068 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.00 Paid: 535.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 535.00 Total: 535.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] WED, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-Mi---icb:1183242 J1327----prr 01520 <1.57>--reTrort id: �I147 02 9D7I': Check Num SE[FS.T Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196069 PE ED PE Nam=_ Invoice Nurber Descripticn Irw Date Dae Date Div St Accanzt pmt . V0054 SC F[1F'fA 1956649 INV #1956649, 07/31/16, C 07/31/16 07/31/16 1 PD 3240721903-6551 3,488.40 Check Nsn: AP00196069 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,488.40 Paid: 3,488.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,488.40 Total: 3,488.40 V11358 94ME TI' LlSA LL 9411582262 9411582262 invoi(m dated 07/19/16 07/19/16 1 PD 1045810000-6493 44.95 Check Nun: AP00196070 'Totals: Tom: 0.00 Chrg: 0.00 D)ty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Paid: 44.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: 44.95 V00027 SCUII-IEKN CPLSFO 2011942216080916 Pcct 2-01-194-2216, 08/0 08/09/16 08/09/16 1 FD 3340735850-6905 32.24 V00027 SDUIFII N CALSFO 2011946639080916 Atzt 2-01-194-6639, 08/0 08/09/16 08/09/16 1 PD 3340735850-6905 13.64 V00027 SDUIIOU =FO 2011946647080916 Agt 2 2-01-194-6647, 08/0 08/09/16 08/09/16 1 PD 3340735850-6905 694.39 V00027 SaMiEFN CALIFp 2011946654080916 Acct -01-194-6654, 08/0 08/09/16 08/09/16 1 PD 3340735850-6905 30.83 V00027 SaJIHETN =FO 2025692252072116 AST 2-02-569-2252, 07/2 07/21/16 07/21/16 1 PD 3240722726-6905 1,355.17 V00027 S�MEE N C7:LSFO 2039662408072116 PS CT 2-03-966-2408, 07/2 07/21/16 07/21/16 1 PD 3240722726-6905 23.88 V00027 SaJIHEIN CALM 2039793708072116 ACT 2-03-979-3708 07/2 07/21/16 07/21/16 1 FD 3240722726-6905 34.28 V00027 SDUIOU GUM 2201464260080216 TRANMSSICN - JLL'16 IIW 08/02/16 08/02/16 1 FD 3340785650-6493 20,954.79 Check N.an: AP00196071 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 Tax: 0.00 Cl�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,139.22 Paid: 23,139.22 Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 23,139.22 'Total: 23,139.22 V00130 SPARKCET'IS 6252752072016 INV##6252752072016 07/20/16 07/20/16 1 PD 1030511000-6493 49.95 Check Nm: AP00196072 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 Paid: 49.95 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 Total: 49.95 CYty of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page 148 SEP 14, 2016, 5:45 PM --req: ------leg: GL JL--loc: BI-TEI 4---jcb:1183242 J1327----prog: X20 <1.57>--report id: CPI02 9 I : Check Nun SE= Check Issue Kites: 08/11/2016-09/14/2016 Check Num: AP00196072 PE ID PE Narre Invoice Umber Dasipticn Inv Date Dae Date Div St Acc a= An=t V06887 S[%3 RD A7BLIC 123913 #123913 Nkaint.Pgrrrf 9/16 07/29/16 07/29/16 1 PD 4800000000-1799 10,292.30 V06887 SU\G5M, PLELIC 123913 #123913 Maint.P.grrrt 9/16 07/29/16 07/29/16 1 PD 4849930000-6415 51,461.55 Check Num: AP00196073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,753.85 Paid: 61,753.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,753.85 Total: 61,753.85 V16091 THE LINCOLN NAT 1559939070116 LIFE/DISAB PREM JLLY2016 07/01/16 07/01/16 1 PD 0300000000-2725 14.44 V16091 THE LILN NAT 1559939070116 LSFE ISAB PREM JULY20 07/01/16 07/01/16 1 PD 0300000000-3044 41.24 V16091 Ti-IE LIN= NST 1559939070116 Z pISAB FR M J[IIY20 07/01/16 07/01/16 1 PD 1000000000-2725 1,778.75 V16091 THE In\) N NAT 1559939070116 LSFE/pISA2 PREM JULY2016 07/01/16 07/01/16 1 FD 1000000000-3044 5,617.19 V16091 THE LINM N IST 1559939070116 LI DISAB PREM JCIIYl016 07/01/16 07/01/16 1 FD 1200000000-2725 119.92 V16091 THE IMMEN NAT 1559939070116 LIFE ISAB PREM J[IIY2016 07/01/16 Q/ '16 1 FD 1200000000-3044 343.70 V16091 THE LIl�COLN NST 1559939070116 LIFE ISAB PREM JMY2016 07/01/16 07/01/16 1 FD 1500000000-2725 31.26 V16091 THE LBg30LN NAT 1559939070116 LIFE ISAB FREM JLLY2016 07/01/16 07/01/16 1 FD 1500000000-3044 88.24 V16091 THE LZ\MLN NAT 1559939070116 LS ISAB FREh JLLY2016 07/01/16 07/01/16 1 PD 1700000000-2725 28.29 V16091 THE L=LN NAT 1559939070116 LIFE ISAB PREM JLLY2016 07/01/16 07/01/16 1 FD 1700000000-3044 80.57 V16091 THE L=LN NAT 1559939070116 LIFE ISAB PREM JULY2016 07/01/16 07/01/16 1 FD 1800000000-2725 12.97 V16091 THE L=LN NAT 1559939070116 LIFE ISAB PIM JULY2016 07/01/16 07/01/16 1 PD 1800000000-3044 37.50 V16091 THE L=LN NAT 1559939070116 LS pISAB PREM JLLY2016 07/01/16 07/01/16 1 FD 2100000000-2725 9.84 V16091 THE LSNJDLN I\MT 1559939070116 FE SAB PREM JMY2016 07/01/16 07/01/16 1 PD 2100000000-3044 28.32 V16091 IMLIN3JLN NAT 1559939070116 LIES/DISAB PREM JULY2016 07/01/16 07/01/16 1 PD 2400000000-2725 22.70 TH V16091 E L=LN NST 1559939070116 LIFE ISAB PREM JULY2016 07/01/16 07/01/16 1 FD 2400000000-3044 64.82 V16091 THE LINCOLN NAT 1559939070116 LI ISAB PREM JUIY2016 07/01/16 07/01/16 1 PD 3100000000-2725 295.33 V16091 THE LM\= NST 1559939070116 LI ISAB PREM JLLY2016 07/01/16 07/01/16 1 PD 3100000000-3044 834.35 V16091 THE LIIIJIN NST 1559939070116 LI ISAB PREM JULY20 07/01/16 07/01/16 1 FD 3200000000-2725 300.55 TH V16091 E LIN= NAT 1559939070116 LIFE ISAB PREM J=016 07/01/16 07/01/16 1 PD 3200000000-3044 836.58 V16091 THE LRLN NAT 1559939070116 LI DISAB PREM JLIY2016 07/01/16 07/01/16 1 PD 3300000000-2725 344.08 V16091 THE In\' N NAT 1559939070116 LIFE ISAB PREM JMY2016 07/01/16 07/01/16 1 PD 3300000000-3044 934.42 V16091 THE LSIVClOLN NAT 1559939070116 LI ISAB PREM JLLY2016 07/01/16 07/01/16 1 PD 3400000000-2725 86.73 V16091 THE LINMLN NAT 1559939070116 LI ISAB PREM JMY2016 07/01/16 07/01/16 1 FD 3400000000-3044 246.96 V16091 THE LRLN NST 1559939070116 LI DMA2 FEM JLLY2016 07/01/16 07/01/16 1 FD 3700000000-2725 10.72 V16091 THE L�DLN NST 1559939070116 LIFE ISSB PREM ILLY2016 07/01/16 07/01/16 1 FD 3700000000-3044 30.68 V16091 TAE LSN3JLN NAT 1559939070116 LIFE/DISAB PREM JLLY2016 07/01/16 07%01%16 1 FD 3900000000-3044 47.51 C�tv of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 149 SEP 14, 2016, 5:45 FM --req: =------leg: M JI,--loc: BI-TEM---jcb:1183242 J1327----pmg: CE520 <1.57>--report id: 02 SMT: Check Nunn SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00196074 PE ID PE Nave Invoice Mxrber Ex s- pticn Irnr Date Die Date Div St AccuAtcxmt. V16091 TEE LSN= NAT 1559939070116 LSFE/DISAB PREM JLLY2016 07/01/16 07/01/16 1 PD 4200000000-2725 10.98 V16091 'THE =3= NAT 1559939070116FELI�pISAB FRFM JULY2016 07/01/16 07/01/16 1 PD 4200000000-3044 31.86 V16091 THE L NCCLN NAT 1559939070116liLb'E//JJISZIB PRIIN JULY2016 07/01/16 07/01/16 1 FD 4800000000-2725 105.90 V16091 THE LIN= NAT 1559939070116 LSFE ISAB FREM JULY2016 07/01/16 07/01/16 1 FD 4800000000-3044 307.32 V16091 TEE LIIVIDLN NAT 1559939080116 LIFEDISAB PREM ALlMO16 08/01/16 08/01/16 1 PD 0300000000-2725 14.58 V16091 THE r,rnLmTN MAT 1559939080116 LIFE ISAB PREM ALKM016 08/01/16 08/01/16 1 FD 0300000000-3044 41.65 V16091 THE LDq= NAT 1559939080116 ISAB PREM ALJM016 08/01/16 08/01/16 1 PD 1000000000-2725 1,882.50 \16091 THE LRLN NAT 1559939080116 Lg'E ISAB PREM ALl2016 08/01/16 08/01/16 1 PD 1000000000-3044 5,975.26 V16091 THE laTQJIN NAT 1559939080116 LIFE ISAB Pf M AUM016 08/01/16 08/01/16 1 FD 1200000000-2725 105.25 V16091 THE IM\IIN NAT' 1559939080116 LIFE ISAB FM4 ALQ016 08/01/16 08/01/16 1 PD 1200000000-3044 301.36 V16091 THE IU\= NAT 1559939080116 LI /DISAB PREM ALT32016 08/01/16 08/01/16 1 PD 1500000000-2725 31.82 V16091 THE LIN=N 1,MT 1559939080116 LIFE ISAB PREM AL132016 08/01/16 08/01/16 1 PD 1500000000-3044 89.88 V16091 THE LJLN NAT' 1559939080116 LI ISAB PREM A=016 08/01/16 08/01/16 1 PD 1700000000-2725 28.76 V16091 THE LRLN NAT 1559939080116 LIFEISAB PREM AUM016 08/01/16 08/01/16 1 PD 1700000000-3044 81.89 V16091 THE LE\= NAT 1559939080116 LI �DIS4B PREM AU,'2016 08/01/16 08/01/16 1 PD 1800000000-2725 13.33 V16091 THE LRLN NAT 1559939080116 LIFE ISAB PREM ADM016 08/01/16 08/01/16 1 PD 1800000000-3044 38.14 V16091 THE LILN NAT 1559939080116 LIFE ISAB PREM AUM016 08/01/16 08/01/16 1 PD 2100000000-2725 9.61 V16091 THE LIISJJLN NAT 1559939080116 LIFE ISAB PREM AU32016 08/01/16 08/01/16 1 PD 2100000000-3044 27.66 V16091 THE LRLN NAT 1559939080116 Li ISAB PREM AL132016 08/01/16 08/01/16 1 FD 2400000000-2725 22.83 V16091 THE LU= NAT' 1559939080116 LI ISAD PREM ALM016 08/01/16 08/01/16 1 FD 2400000000-3044 65.19 V16091 THE LIN=N NAT 1559939080116 LIFE ISAB PIM ALM016 08/01/16 08/01/16 1 PD 3100000000-2725 297.30 V16091 THE III= NAT 1559939080116 LIFE ISAB PREM AUM016 08/01/16 08/01/16 1 PD 3100000000-3044 847.57 V16091 '1HE LTQ\LN NAT 1559939080116 LiFEPDISAB FM4 AIM016 08/01/16 08/01/16 1 PD 3200000000-2725 290.51 V16091 THE LINGO N NAT 1559939080116 LIFE ISAB FMA AUM016 08/01/16 08/01/16 1 FD 3200000000-3044 809.93 V16091 THE LIN= NAT 1559939080116 LIFE DISAB PREM AL132016 08/01/16 08/01/16 1 PD 3300000000-2725 346.59 V16091 THE LRLN NAT 1559939080116 LIFE ISAB FI M ALIM016 08/01/16 08/Ol/l6 1 FD 3300000000-3044 937.86 V16091 THE LJNJO N NAT 1559939080116 LI ISAB PREM ALM016 08/01/16 08/01/16 1 PD 3400000000-2725 79.01 V16091 'II-IE LMN= NAT 1559939080116 LI ISAB FREM =016 08/01/16 08/01/16 1 PD 3400000000-3044 225.05 TH V16091 E LS�7JJLN NAT' 1559939080116 LIFE ISAB PREM A=016 08/01/16 08/01/16 1 FD 3700000000-2725 10.80 TH V16091 E LRLN NAT 1559939080116 LIFE/ ISAB PREM ALIG2016 08/01/16 08/01/16 1 PD 3700000000-3044 30.91 V16091 THE LRLN NAT 1559939080116 LLT DISAB FREM AJS2016 08/01/16 08/01/16 '1 PD 3900000000-2725 14.01 V16091 = rJN= NAT 1559939080116 LS DISPB PREM ALU2016 08/01/16 08/01/16 1 PD 3900000000-3044 44.20 V16091 ME LTN= NAT 1559939080116 LI DISAB PREM ALfi2016 08/01/16 08/01/16 1 PD 4200000000-2725 11.09 V16091 'THE I.MCULN NAT 1559939080116 LIFE ISAB FREM ALT32016 08/01/16 08/01/16 1 PD 4200000000-3044 32.17 \a6091 TFE LIN= 1559939080116 LIFE SAB PREM AUM016 0816 1 PD 4800000000-2725 106.69 V16091 THE L NELl AT 1559939080116 LIFE/DISAB HUM AMO16 08%01%16 0816 /01 %16 1 PD 4800000000-3044 309.57 Check Urn: AP00196074 'Totals: WC5. of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 150 Y , SEP 14, 2016, 5:45 FM --req: ------leg: M JL--lcc: BI-'iEXII-I---jcb:1183242 J1327----pmg: X20 <1.57>--report id: CHRM02 SORT: Cask Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Cock Nun: AP00196074 PE ID FE Narre Lwoice M rbar De=pticn Dw Date Due Date Div St Aooa= Arrcunt Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist:-- 0.00d: ---- 000 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,881.89 Paid: 25,881.89 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,881.89 Total: 25,881.89 V03564 Tf %Q, 0-YU 72016 Reinb-Managment rnbrkshcp 07/20/16 07/20/16 1 FD 1025420000-6220 199.00 Check Nun: AP00196075 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: 199.00 �d: 199.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Total: 199.00 V05077 TCRRES, J0SE 72516 Meeting 7/7/16 07/25/16 07/25/16 1 FD 1025410000-6405 25.00 Check Nim: AP00196076 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 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 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04285 TR1T=, GILBE 072816 EhergyStar Residential Re 07/28/16 07/28/16 1 FD 2440739082-6625/RAIR 42.50 Check Nim: AP00196077 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ldid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.50 Paid: 42.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.50 Tbtal: 42.50 V15790 VAN= TESL 1607012 Letter of agrearent for p 07/31/16 07/31/16 1 PD 2810130001-6569 7,200.00 Check NLrn; AP00196078 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: 7,200.00 Paid: 7,200.00 Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,200.00 Total: 7,200.00 V13067 VASOMELDS, FE 80316 Travel Adv-M3cay_ido 08/03/16 08/03/16 1 PD 1020310000-6221 593.95 City of Azusa HP 6 45 - 9000 09/14 16 -- - [A / P TRANSACTIONS] P 51 EM req: leg: Ca, JL--loc: BI-'IEZH---jcb:1183242 J1327----prog: CE-520 <1.57>--report id: CFP=02 SDFQ': Click Nun 9= Check Issue Dates: 08/11/2016-09/14/2016 Check Nm: AP00196079 PE ID PE Nage Invoiae Nurker Dascriptian Inv Date Due Date Div St Acoamt Pnexmt Check Nun: AP00196079 Tbtals: Ta(K: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upayd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.95 Paid: 593.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.95 Tbtal: 593.95 V04678 VERIZCN WIRECFS 9769190599 INV #9769190599, 07/23/20 07/23/16 07/23/16 1 FD 3140711902-6915 108.63 Check Nan: AP00196080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.63 Faid: 108.63 Tax: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.63 Total: 108.63 V04678 VERDIN WfRFTF.4 9769285578 INV #9769285578, 07/23/20 07/23/16 07/23/16 1 ED 3140711902-6915 403.41 Check Nunn: AP00196081 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: 403.41 Paid: 403.41 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.41 Total: 403.41 V04678 VERIZCN WIF= 9769190594 Inv #9769190594, 07/23/16 07/23/16 07/23/16 1 FD 3340735880-6915 330.34 Check Nan: AP00196082 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up=ai 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.34 Paid: 330.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.34 Total: 330.34 V04678 VERIZCN WIRE 29 9769190598 INV #9769190598, .07/23/16 07/23/16 07/23/16 1 FD 3240722701-6915 85.91 Check Urn: AP00196083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.91 Paid: 85.91 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.91 Tbtal: 85.91 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] PFa-p 152 WID, SEP 14, 2016, 5AS 24 --req: ItW------leg: Cd, JL--loc: BI-=---jcb:1183242 J1327----prog: CUB20 <1.57>--report id: Cf3RETI02 SDFd': Check Num SE_= Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00196083 PE ID FE Nave Invoice Nikr Des=pticn Inv Date Dae Date Div St Accamt Anr unt V04678 VERI7CN WIRECFS 9769190597 INV #9769190597, 07/23/16 07/23/16 07/23/16 1 FD 3240723751-6915 202.79 Check Mn: AP00196084 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.79 Paid: 202.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.79 Total: 202.79 V14069 V1W FOMS LLC 925833 INV 4925833, 07/28/2016, 07/28/16 07/28/16 1 FD 3140702935-6835 750.00 Check Nun: AP00196085 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkyd: 0.00 Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 cyat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V16333 Ti= DANCE CCM 80216 Class Instructor Fee 08/02/16 08/02/16 1 FD 1025410000-6440 783.00 Check Noun: AP00196086 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihTaai 0.00 Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 783.00 Paid: 783.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 783.00 Total: 783.00 V11517 W CURBSIDE 000167429604 IIW##0001674-2960-4, 08/01 08/01/16 08/01/16. 1 PD 3940750065-6625 185.00 Check Nun: AP00196087 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V14728 Wim, FL= A. 152447 Reircb. Lifetime Dog Lion 07/25/16 07/25/16 1 FD 1020333000-6410 7.50 Check Than: AP00196088 'Ibtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 1 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 153 WED, SEP 14, 2016, 5:45 FM --req: RtBY------leg: GL JL--lcc: BI-T82f---jcb:1183242 J1327----pra3: CH520 <1.57>--report id: CHREII02 9�ZI: Check Nian cnEcr Check Issue Dates: 08/11/2016-09/14/2016 Check NLM: AP00196088 PE ID PE Name Invoice Nxber Deipticn Inv Date Die hate Div St Account AmDmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Tbtal: 7.50 V00113 Y TIRE STILES 0002219 INV #0002219, 07/27/16, T 07/29/16 07/29/16 1 FD 3240721903-6825 449.23 Check Ntmt: AP00196089 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lVd: 0.00 Tax: 34.00 Chrg: 37.41 Duty: 0.00 Disc: 0.00 Dist: 377.82 Paid: 449.23 Tax: 34.00 Clug: 37.41 Duty: 0.00 Disc: 0.00 Dist: 377.82 Total: 449.23 V00415 AlI1S NSTICM�I 33014039 INV. 33014039 6/3/ 6 06/03/16 06/03/16 1 FD 1025410000-6493 359.34 V00415 AIl�S NMCML 33020093 IN : 33020093 6/101/16 06/10/16 06/10/16 1 PD 1025410000-6493 384.60 V00415 AIFMS =CML 33026958 INV.###[33026958 6/17/16 06/17/16 06/17/16 1 PD 1025410000-6493 362.39 V00415 AUnAS MkTICI\AL� 33033885 INV. 33033885 6/24/ 6 06/24/16 06/24/16 1 FD 1025410000-6493 357.74 V00415 AIRGAS N5TTCI\IAL 9936876903 INV 9936876903, 061/30/16 05/31/16 05/31/16 1 PD 3240723761-6569 298.44 Check Nian: AP00196090 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 120.89 Chzg-: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,641.61 Faid: 1,762.51 C1irg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,641.61 Total: 1,762.51 V11518 ARA4TK Ui FCR4 1447431949 111447909154 1447431949/FW DEPI'/UA 09/14/15 09/14/15 1 PD 1055664000-6201 33.39 V11518 ARAM RK LNIFCRI 1447431949 1447431949/FW LEPI'E /UA 09/14/15 09/14/15 1 FD 1255661000-6201 42.03 V11518 AR44WK LNIFCFM 1447431949 1447431949ZFW ,UA 09/14/15 09/14/15 1 PD 3455665000-6201 32.91 V11518 ARN4U;K LNIFUM 1447909154 CC�iIIVV7iIRR 06/20/16 06/20/16 1 PD 1045830000-6493 6.12 V11518 APJZgRK LNIEC94 1447909154 1447909154 -CEwm 06/20/16 06/20/16 1 FD 1055666000-6493 6.40 V11518 ARAMARK LNIFOM 1447920780 1447920780 -CENIR 06/27/16 06/27/16 1 PD 1045830000-6493 6.12 V11518 A.RPNPIRK LNIFCFN 1447920780 447920780 -CISIIR 06/27/16 06/27/16 1 PD 1055666000-6493 6.40 Check Nan: AP00196091 'totals: Tlx: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.37 �d: 133.37 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 133.37 Total: 133.37 V15325 AGFA ALAR4 PRO 3125 INV.#3125 6/7/16 06/07/16 06/07/16 1 FD 1025410000-6493 175.00 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] �I54 YID, SEP 14, 2016, 5:45 FM --req: ------leg: a JL--loc: BI-=---jcb:1183242 J1327----pro3: OH520 <1.57>--1eport id: 02 SALT: Check Nun SE= Clerk Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196092 PE ID PE Name hwoice Nrber Dss=pticn Inv Date Due Date Div St Accanzt Anumt Check Nun: AP00196092 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U)2a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 V12589 ESL, ANICNIO 063016 U-Liforrrs & La=br y 06/30/16 06/30/16 1 FD 1025420000-6201 60.11 Check Nun: AP00196093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.11 Paid: 60.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.11 'Total: 60.11 V05804 BEST BEST & KRI 772191 45635.08005 C9ah RBTIEW 05/19/16 05/19/16 1 FD 2835611032-6399 292.60 V05804 BEST BEST & KRI 776303 776303, 7/18 16, L1 06/30/16 06/30/16 1 FD 3240721798-6301 1,411.80 V05804 BEST BEST & FRI 776304 776304,7/18/'16, 06/30/16 06/30/16 1 FD 3140701928-6301 1,174.96 V05804 BEST BEST & KRI 776304 776304,7/18/16, LEML 06/30/16 06/30/16 1 PD 3240721790-6399 370.60 V05804 BEST BEST & KRI 776304 776304,7/18/16, LEML 06/30/16 06/30/16 1 PD 3340735880-6301 43.60 V05804 BEST BEST & FRI 776304 776304,7// 8/ 6, LME3 L 06/30/16 06/30/16 1 PD 3340775570-6301 65.40 V05804 BEST BEST & KRI 776305 776305, 7�18Tf16, = 06/30/16 06/30/16 1 PD 3240721790-6399 429.03 V05804 BEST BEST & KRI 776305 776305, 7/18/16, LM 06/30/16 06/30/16 1 PD 3340735880-6301 155.14 V05804 BEST BEST & KRI 776305 776305 7/18//16 LES 06/30/16 06/30/16 1 FD 3340775570-6301 603.33 V05804 BEST BEST & FRI 776307 45635.0208 L.PAbII A 06/30/16 06/30/16 1 PD 1050921000-6301 262.80 V05804 BEST BEST & KRI 776309 45635.05003 LAE(R N= 06/30/16 06/30/16 1 PD 1050921000-6301 1,543.80 V05804 BEST BEST & KRI 776310 45635.05004 IBEfnICRTEVAir 06/30/16 06/30/16 1 PD 1050921000-6301 11394.40 V05804 BEST E= & KRI 776312 45635.08005 CIIDk REVEEW 06/30/16 06/30/16 1 PD 2835611032-6399 107.80 Che�:k Nun: AP00196094 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,855.26 Paid: 7,855.26 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,855.26 'Total: 7,855.26 V13117 RIEVER, EMD 062916 RESTIR= RERATE 06/29/16 06/29/16 1 FD 2440739082-6625/RATA 200.00 Check Nun: A200196095 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Pp�� 155 FM, SEP 14, 2016, 5:45 R4 --req: ------leg: GL JL--loc: BI-TECH---jcb:1183242 J1327----prog: CIE20 <1.57>--resort id: C%]REI155 SORT: Check Nun SE= Chsrk Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196095 PE ID PE 11 n Invoice Nurber Dss=pticn Inv Date Due Date Div St Amount Amount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 (1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Ibtal: 200.00 V08683 CAL11U]IA CLAD 201610380 IN1#2016-10380; Services 06/24/16 06/24/16 1 PD 4250923000-6480 5,750:00 Check Num: AP00196096 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 F�r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 'Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V15358 C7IF SOIITTICNS 4019397196 IN7#4019397196, LFAM 06/16/16 06/16/16 1 PD 1045950000-6536 354.72 Check Nhan: AP00196097 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld�a�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.72 Paid: 354 .72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.72 Total: 354.72 V12521 CSNP]ERCIAL AQM 1162275 Replace Halder 20 HP roto 06/03/16 06/03/16 1 FD 1025420000-6493 2,800.00 V12521 ( TAT, ALM 1162275 EjYlv2334 Ral.cbr 30hp auto 06/03/16 06/03/16 1 PD 1025420000-6493 1,993.59 V12521 CCNN�CIAL A,RA 1162275 M=ch ical Seal Kit, L, 1 06/03/16 06/03/16 1 PD 1025420000-6493 350.87 V12521 CSNN]�C7AL I162275 Shaft Sleeve L, XIP„ JM, 06/03/16 06/03/16 1 FD 1025420000-6493 198.82 V12521 014VEF L I162275 Travel Charge 06/03/16 06/03/16 1 PD 1025420000-6493 165.00 OU 44K=O 4K= 1162275 -cchi V12521 CITN IAL AICA 1162373 T9OL G'§VIICSL/SATS 06/02/16 06/02/16 1 PD 1025410000-6493 170.04 V12521 CSNN�X IAL ACLA I162378 FL1OI =CAL/,SVM 06/03/16 06/03/16 1 PD 1025410000-6493 156.96 V12521 C1�T4 CIAL PP�f�g[AA I162464 FCbI QIQ�IICAL/SAYS 06/09/16 06/09/16 1 PD 1025410000-6493 425.10 V12521 1162500 FLOL C[ffIIICAL/,SOLS 06/14/16 06/14/16 1 FD 1025410000-6493 867.20 V12521 0244 ZaAL 1162594 �L CHE`HCSL/SOLS 06/16/16 06/16/16 1 FD 1025410000-6493 3,946.94 V12521 OJ4�TAL k 1162598 FLlOI (hIQ IIC�1L/SVCS 06/16/16 06/16/16 1 PD 1025410000-6493 555.49 V12521 CCMvEF Ad I162649 FOOL Q�I�IICAL/SVCS 06/21/16 06/21/16 1 PD 1025410000-6493 467.61 V12521 CCMvERCIAL I162717 FC L C[�NIICAL/SVCS 06/20/16 06/20/16 1 PD 1025410000-6493 240.67 V12521 C34VEF= P1�[A I162908 RIOL Cf�SIIQQ'SVCS 06/23/16 06/23/16 1 PD 1025410000-6493 484.61 V12521 OaVD]ERCIAL a k I162934 FOOL CHENIICSL/SVCS 06/29/16 06/29/16 1 PD 1025410000-6493 150.00 V12521 CSIM9EC�TAT, AI,JCA 1162988 RM CHIQ�IIC�1L/ E 06/28/16 06/28/16 1 FD 1025410000-6493 595.14 WCi of Azusa EP 9000 09/14/16 [A / P TRANSACTIONS] pape 156 SEP 14, 2016, 5:45 FM --req: AM------leg: (1, JL--loo: BI-=---jcb:1183242 J1327----prog: CH520 <1.57>--report id: CfftM02 SC PT: Check Nun SECE'vI Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196098 PE ID PE Nacre Invoioe NuTber IE?s=pticn Inv Date Dae Date Div St Pcaxmt Arount Check Nun: AP00196098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 210.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,498.04 Paid: 13,708.04 Tax: 210.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,498.04 Total: 13,708.04 V00378 03OPERATIVE PER SOP41965 inv## SOP 41965; Test APPr 06/24/16 06/24/16 1 PD 1050921000-6399 1,414.60 Check Nun: AP00196099 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 T<Ix: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,414.60 Paid: 1,414.60 Tax: 0.00 C1mS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,414.60 Total: 1,414.60 V16369 CROSSLAND, CHAR 071816 E1SI R EMY PAKIIMS IIP 06/30/16 06/30/16 1 FE) 2440739082-6625/CAST 1,542.00 Check Nun: AP00196100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,542.00 Paid: 1, 542.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,542.00 Total: 1,542.00 V03470 DEPARUvENT, SIA SL160978 EW#=60978/SIGALS PND 06/30/16 06/30/16 1 PD 1255661000-6493 984.10 Check Nun: AP00196101 7btals: - Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UP&d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.10 d: 984.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.10 'Total: 984.10 V00318 DICK'S AUIO SUP 115653 INV.#115653 6/30/16 06/30/16 06/30/16 1 PD 1025420000-6835 10.78 Check Nim: AP00196102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.89 d: 10.78 Tax: 0.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.89 Total: 10.78 WCity of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P� 157 SEP 14, 2016, 5:45 FM --seq: ------leg: GL JL--loc: BI-=---jcb:1183242 J1327----pmg: X20 <1.57>--report id: OHP=02 Ste': Check Nunn =EUF Check Issue Dates: 08/11/2016-09/14/2016 Check nn: AP00196102 PE ID PE Nave Irmoioe Mmber Des=pticeu Irw Date Ale Date Div St Account AT Zlt V12224 DIFMCT TV 28839980176 Inv #28839980176, 06/24/1 06/24/16 06/24/16 1 PD 3340735930-6563 76.64 Check Nian: AP00196103 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.64 Paid: 76.64 Taix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.64 Total: 76.64 V02491 ENPLDYvENP DEVE U441382432 94401304/RU= 3/31/16 06/21/16 06/21/16 1 FD 4250923000-6755 68.37 Check Nunn: AP00196104 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.37 Paid: 68.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.37 Total: 68.37 V07151 G4S MUM SCLU 7827300 INV# 7827300: JAIL OZNMA 06/30/16 06/30/16 1 PD 1020333000-6493 4,362.50 Check Norm: AP00196105 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0 0 Chzg. Duty. 0.00 Disc: 0.00 Dist: 4,362.50 Paid: 4,362.50 Tax: 0.0fi0.00 g: Duty: 0.00 Disc: 0.00 Dist: 4,362.50 Total: 4,362.50 V00026 CPS =ANY, TH 0455206400062316 SIIZVICE 5/20/16-6/21/16 A 06/23/16 06/23/16 1 FD 1025410000-6910 883.90 Check Num: AP00196106 Totals: Tax: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 DDisc: 0.00 Dist: 883.90 "Md: 0.00 Paid: 883.90 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 883.90 Total: 883.90 V07086 GJvU2Z=CN I 53737158 16935804 NEC P 05/03/16 05/03/16 1 FD 3140702927-7142 2,628.82 V07086 GgvUagVa CN I 53737158 11703289 MFG 2 05/03/16 05/03/16 1 FD 3140702927-7142 1,163.34 VV007086 CN 1 53856958 9042894MFEG PART# 3 06/14/16 06/14/16 1 PPD 4949930000-6570 49.22 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] ppaq�e 158 WEU SEEP 14, 2016, 5:45 FM --req: RtBY------leg: G[, JL--lcc: BI-=---jdo:1183242 J1327----prrg: CES20 <1.57>--report id: 0(4E 02 SCAZP: Check Noun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196107 PE ID PE Nam Invoice Nuroer De=pticu Irnr Date Due Date Div St Acoount Ar=t Clerk Nun: AP00196107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 226.18 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,676.48 Paid: 3,902.66 Tax: 226.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,676.48 Total: 3,902.66 V09582 HANEY, MEN 732256 REI1vB FOCL SUPPIM 06/17/16 06/17/16 1 M 1025410000-6554 143.64 Check NLrn: AP00196108 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: 143.64 Paid: 143.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.64 Total: 143.64 V15918 RWM JR., DST 080816 SERVICES JUSE2016 06/30/16 06/30/16 1 FD 1010110000-6399 2,300.00 Check Urn: AP00196109 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.00 Paid: 2,300.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.00 Tbtal: 2,300.00 V10420 HASSEN, LEILA 012116 Mileage ReinbursaTent 01/21/16 01/21/16 1 PD 1030511000-6240 19.58 Check Nun: AP00196110 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: 19.58 d: 19.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.58 Total: 19.58 V07969 IN= SERVICES 4602 ISELD K SERVICES 05/31/16 05/31/16 1 FD 2820310041-6504 3,030.00 V07969 INPDME SERVICES 4634 PLAN SVC NAY2016 05/31/16 05/31/16 1 FD 2820310041-6504 100.00 V07969 INPINE SERVICES 4665 PLAN SERVIC2 JU\E2016 06/30/16 06/30/16 1 FD 2820310041-6504 100.00 Check Nun: AP00196111 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: 3,230.00 : 3,230.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,230.00 Total: 3,230.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] WED, SEP 14, 2016, 5:45 RN -- ------ ct 159 req: leg: Cl,QJL--loc: BI-TSH---jc:b:1183242 J1327----prrg: Cd�520 <1.57>--report id: Page SaRr: Check Nunn SE[A"7' Check Issue Dates: 08/11/2016-09/14/2016 Check Nlun: AP00196111 PE ID PE Nam hmice Mmher Des pticn Inv Date Due Date Div St Account Amaint V05574 MalMIN 201009807 SERVICE JU\E2016 06/30/16 06/30/16 1 PD 4849942000-6493 424.62 Check Nim: AP00196112 Totals: Tlx: 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: 424.62 Paid: 424.62 T�3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.62 Total: 424.62 V03443 J.C. Is PLU43 G 10329 RASE CSR FCR IIvERM 06/30/16 06/30/16 1 PD 1755521301-6815 3,500.00 Check Nim: AP00196113 Tbtals: Tax: 0. 00 0 0 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Chrg: 0.00 L1tty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V16033 KAT & ASSCCI 189107 ccatract PO for Keenan fo 06/20/16 06/20/16 1 PD 1050921000-6399 5,250.00 Check Mn: AP00196114 Totals: Ttlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Paid: 5,250.00 Tax: 0.00 Chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Total: 5,250.00 V01324 =CA MENJLTA 240444368 MAGE JUSE2016 06/30/16 06/30/16 1 PD 1025543000-6625 254.56 Check Nun: AP00196115 Tbtals: `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.56 Paid: 254.56 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.56 Tbtal: 254.56 V01324 FMCA MIIVJ M 240444712 INV #240444712, LT1M 06/30/16 06/30/16 1 FD 3140702921-6539 211.80 Check N)-Tn: AP00196116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �60 SEP 14, 2016, 5:45 PM --req: ------leg: GL Jir-loc: BI-TF1"I-I---jcb:1183242 J1327----pm3: X20 <1.57>--report id: 02 SSI: Check Nun ca= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196116 PE ID PE Nacre Invoice Nutter Desc nption Inv Date We Date Div St Account Amaint Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 211.80 Paid: 211.80 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.80 Total: 211.80 V11997 LANDSCAPE V3AREH 4084378 INV.44084378 6/30/16 06/30/16 06/30/16 1 PD 1025420000-6805 9.22 Check NLEn: AP00196117 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.46 Paid: 9.22 Tax: 0.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.46 Tbtal: 9.22 02015 LAMS E MVIM 32634 Inv. 32634 dated 5/25/16 05/25/16 05/25/16 1 PD 1010110000-6563 129.71 Check Nun: AP00196118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 10.71 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 129.71 Tom: 10.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.00 Tbtal: 129.71 V00620 LIIUIN BB:UIIFME SI294712 Lifequard Jacket, ,Red 06/29/16 06/29/16 1 PD 1025410000-6201 363.15 V006216 1 FD 1025410000-6201 404.19 V00620 LIN DLN E2JIA� SI296 Lifeguard Jacket, Red 0630/ 9449 712 47-002 r JJaSpineln _ / 16 06/30/16 1 PD 1025410000-6201 309.42 Check Num: AP00196119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tic: 75.78 Chrg: 53.73 Dat- : 0.00 Disc: 0.00 Dist: 947.25 Paid: 1,076.76 Tax: 75.78 Chrg: 53.73 Duty: 0:00 Disc: 0.00 Dist: 947.25 Total: 1,076.76 05432 LOPEZ C7SX= 8121 INV.#8121 3/17/16 03/17/16 03/17/16 1 PD 1025420000-6805 460.00 Qreck Nim: AP00196120 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: 460.00 Paid: 460.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.00 Total: 460.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Ppaace� 161 SEP 14, 2016, 5:45 FM --zeq: ------leg: GL JLr-loc: BI-=---jcb:1183242 J1327----pxrg: QI520 <1.57>--xeport id: CHR=IO2 SCIU: Check Urn SaRCT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196121 PE ID PE Dbrre Invoice NuTber Description Inv Date Dae Date Div St Acoxuit Arro,ait V08659 Im'S 01172 TRPNS. #89299620 6/30/16 06/30/16 06/30/16 1 FD 1025420000-6805 33.74 Check Niru: AP00196121 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 2.79 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.95 Paid: 33.74 Tax: 2.79 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.95 Tbtal: 33.74 V11640 F=C PMCY R 35039 35039 invoice dated 8/9/1 06/30/16 06/30/16 1 PD 1090000000-6108 1,000.00 V11640 RISLIC AMLY R 35077 35077 invoice dated 8/9/1 06/30/16 06/30/16 1 FD 1090000000-6108 500.00 V11640 F=C Pja= R 35078 35078 invoice dated 8/9/1 06/30/16 06/30/16 1 R7 1090000000-6108 500.00 V11640 RMIC Affi R 35079 35079 invoice dated 8/9/1 06/30/16 06/30/16 1 PD 1090000000-6108 500.00 Cheek Nun: AP00196122 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Ictal: 2,500.00 V03016 ReadyRefxesh BY 16K025730656 INV.#16F0025730656 5/19-6 06/20/16 06/20/16 1 FD 1025410000-6563 166.52 Check Nun: AP00196123 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpPaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.52 Paid: 166.52 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.52 Total: 166.52 V03274 SAN G11= RIV 945 INV#945, 06/21/16, JUNE 2 06/21/16 06/21/16 1 R) 3240722704-6231 6,627.90 Check Nun: AP00196124 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V00866 SAN GVFIM VAL 88 Officiatim Foes 06/30/16 06/30/16 1 PD 1025410000-6445 2,295.00 Check Nun: AP00196125 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page 162 WM, SEP 14, 2016, 5:45 FM --req: ------leg: C4, JL--loc: BI-TECH---jcb:1183242 J1327----prog: CUB20 <1.57>--report id: 1;M02 SORE: Check Nan SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Urn: AP00196125 FE ID PE Nave Invoice Mmber Ees=pticn Inv Date Due Date Div St Acoo mt kn=t Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urttid: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 2,295.00 Paid: 2,295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,295.00 Total: 2,295.00 V94253 SK=ATH SEKIN 205477 CkBT E CLEIMER SERVICE T 06/30/16 06/30/16 1 FD 3140711920-6235 3,000.00 Check Nuan: AP00196126 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: 3,000.00 Paid: 3,000.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 3,000.00 Total: 3,000.00 V11824 URBAN FUIMES I CD201646 HUFESSICtAL SERVICES TO 06/28/16 06/28/16 1 FD 3240721790-6399 1,088.00 V11824 LTUAN FUIURFS I CE101646 MOFESSICIAL SERVICES TO 06/28/16 06/28/16 1 PD 3340799030-6399 1,088.00 Check Nian: AP00196127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,176.00 Paid: 2,176.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,176.00 Total: 2,176.00 V16374 [EN, KINE 071416 SOLAR PA IIP PFZI M 06/30/16 06/30/16 1 FD 3340775570-6625 2,815.20 Check Nan: AP00196128 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,815.20 Paid: 2,815.20 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 2,815.20 Total: 2,815.20 V08680 AVILA, XMLICA 063016 Periodicals 06/30/16 06/30/16. 1 PD 1030511000-6506 19.78 V08680 AVILA, AN ELICA 063016 Program Experlse 06/30/16 06/30/16 1 FD 1030511000-6625 28.97 V08680 AVILA, AN;ELICA 063016 Program E>gDeme 06/30/16 06/30/16 1 PD 1030511000-6625 62.35 V08680 AVILA, AN3ELSCA 063016 Pr� ExDff3se 06/30/16 06/30/16 1 PD 2830513055-6625 48.35 V08680 AVILA, AN;ELICA 063016 P1er4ram E 06/30/16 06/30/16 1 FD 2830513055-6625 47.17 V08680 AVILA, AN�LICA 063016 ProJram Else 06/30/16 06/30/16 1 FD 2830515085-6625 11.16 V08680 AVILA, A113MECA 063016 Pro3rarn Ern e 06/30/16 06/30/16 1 PD 2830515085-6625 7.98 City of Azusa BP 9000 09/14 16 [A / P TRANSACTIONS] Pace 63 WWEI7, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-TFXI-I---jdb:1183242 J1327----prog: X20 <1.57>--report id: CHMUI102 =: Check Nun SE[RCT' Check Issue Dates: 08/11/2016-09/14/2016 Clerk NLM: AP00196129 PE ID PE Nage Irmloe nxT er D--=pticn Inv Date we Date Div St Accamt Arr[xait Check Nim: AP00196129 Totals: - - Tax: 0.00 �: 0.00 Day. 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.76 Paid: 225.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.76 Tbtal: 225.76 V08316 B R PASS I 116A Services Re-dered Jan 201 02/01/16 02/01/16 1 HD 5000000644-2719 503.75 Check Nun: AP00196130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai.d: 0.00 Tax: 0.00 Chrg: 0.00 A,ity: 0.00 Disc: 0.00 Dist: 503.75 Paid: 503.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.75 Total: 503.75 V05804 B= BEST & KRI 762849 Mter#45635.02087 thru 11 12/16/15 12/16/15 1 FD 5000000644-2719 4,595.64 V05804 BEST BEST & KRI 768239 Matter #4 5635.01816 thru 03/16/16 03/16/16 1 PD 5000610139-2719 149.40 V05804 BEST BEST & KRI 774137 Matter #45635.01816 06/17/16 06/17/16 1 PD 5035611311-2719 522.90 Check Nun: AP00196131 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: 5,267.94 Paid: 5,267.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,267:94 Total: 5,267.94 V16386 CSI=, AERTAN 063016 Office lies 06/30/16 06/30/16 1 PD 1015210000-6530 68.29 V16386 C4RC7A, ADRIAN 063016 SL=lies ial 06/30/16 06/30/16 1 PD 1035630000-6563 10.46 V16386 C3!I=, ADRIAN 063016 OOffrloe Supplies 06/30/16 06/30/16 1 PD 1035643000-6530 7.29 CY:er_k Nun: AP00196132 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.04 Paid: 86.04 Tax: 0.00 (l�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.04 Total: 86.04 V05530 MEER= DE 0025211IN 0025211IN invoice dated 3 03/14/16 03/14/16 1 PD 1090000000-6399 2,294.03 Check Nun: AP00196133 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Cl of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P e 164 , SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-TD I---jcb:1183242 J1327----proH: CEB20 <1.57>--report id: CHRETI02 SCRI: Check Nun SECEXT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196133 PE ID PE M-r Invoice Nsrhzr Ees=pticn Inv Date Due Date Div St Accamt krCRmt Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc 0.00 Dist: 2,294.03 Paid: 2,294.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,294.03 Total: 2,294.03 V16407 LEGIS, LSS[FN 063016 Meetings & Omfereroes 06/30/16 06/30/16 1 PD 1050921000-6235 12.03 V16407 LECE21,R, LSSIM 063016 Office Slmlies 06/30/16 06/30/16 1 FD 1050921000-6530 66.25 V16407 LEEEZvA, LT= 063016 Oral Poalff Cuts 06/30/16 06/30/16 1 FD 1050921000-6635 202.10 Check Nin: AP00196134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id008 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.38 Paid: 28 . Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.38 'Total: 280.38 V15322 MU -CRR, 063016 Meetings & Omferesxes 06/30/16 06/30/16 1 PD 1055651000-6235 50.00 V15322 MV_Da\A?-CPR, 063016 Slg�1' ial 06/30/16 06/30/16 1 FD 1055666000-6563 76.46 V15322 -CRR, 063016 Slgplies/ 06/30/16 06/30/16 1 PD 1555521130-6563 32.57 V15322 M=SIE�CPR, 063016 rs� 06/30/16 06/30/16 1 FD 3455665000-6220 15.00 V15322 mubdSADO-C� 063016 R�r Parts 06/30/16 06/30/16 1 PD 3455665000-6560 5.36 V15322 PSL -CRR, 063016 Pcceuei 2Tpee Eenev Furd 06/30/16 06/30/16 1 FD 5000000000-2722 64.13 Check Nsn: AP00196135 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UbPald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.52 Paid: 243.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.52 Total: 243.52 V12078 1 C 063016 Meet2rx3s & Oc ferBnoes 06/30/16 06/30/16 1 FD 3140702921-6235 96.00 V12076 MaT<CW, GBXfE 063016 Meetipjs & OcnfernnrpG 06/30/16 06/30/16 1 PD 3140711902-6235 9.39 V12078 MDQ, C 063016 BS�e�lies/Special 06/30/16 06/30/16 1 PD 3140711902-6563 50.27 V12078 Mme, C 063016 n�etings & Omfe=rces 06/30/16 06/30/16 1 FD 3140711903-6235 14.95 V12078 MjN7, C 063016 ��er Software Support 06/30/16 06/30/16 1 PD 3140711903-6415 44.45 V12078 MSV, C 063016 Office ies 06/30/16 06/30/16 1 PD 3140711903-6530 85.30 16 1 PD 3240721791-6633 17.00 VV12078 , C 063016 Suppli�MDR;-Yw G= 063016 (IT FSA 06/30/16 016 6/30/16 1 FD 3240722701-6563 45.82 Clock Nxn: AP00196136 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] page 165 WED, SEP 14, 2016, 5:45 HN --req: RWY------leg: GL JL--lcc: BI-TECH---jnb:1183242 J1327----prcq: CE 520 <1.57>--report id: av=02 SMT: Check Nan SECExx P Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196136 PE ID PE Nacre Invoice Nmhes Descripticn Inv Date Due Date Div St Amamt Pr[txuit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.18 Paid: 363.18 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 363.18 Tbtal: 363.18 V11575 NARVAEZ, MUvH 063016 Meetings & Canferences 06/30/16 06/30/16 1 PD 1008000000-6235 77.26 V11575 N4TtUAEZ, NADU 063016 Office SlttmI' 06/30/16 06/30/16 1 PD 1008000000-6530 9.40 V11575 NARUAEZ, NKIVU 063016 Meetings &C1-mrerr_es 06/30/16 06/30/16 1 FD 1010110000-6235 18.65 V11575 NARUAEZ, NACMI 063016 Office SLpplies 06/30/16 06/30/16 1 PD 1010110000-6530 24.76 V11575 MM UAEZ, N"LNff 06301606/30/16 06/30/16 1 PD 1010130000-6625 14.10 V11575 NARVAEZ, Neff 063016 c 06/30/16 06/30/16 1 PO 1035611000-6518 17.00 V11575 MMMEZ, NACVE 063016 Offioe Supplies 06/30/16 06/30/16 1 PD 1035620000-6530 10.89 V11575 IARUAEZ, NADU 063016 Office Supplies 06/30/16 06/30/16 1 PD 1035643000-6530 15.99 V11575 MIWAEZ, NUAI 063016 Meetings &CMrenoes 06/30/16 06/30/16 1 PD 1045810000-6235 49.37 V11575 NARUAEZ, NAIL 063016 Milee Reirrbursen=_nt 06/30/16 06/30/16 1 PD 1045810000-6240 48.33 V11575 NARV/AEZ, NFU�IL 063016 leetirxgs & C criferences 06/30/16 06/30/16 1 PD 1055651000-6235 15.00 Check Nun: AP00196137 Tbtals: Tlx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.75 Paid: 300.75 Tax: 0.00 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.75 Tbtal: 300.75 V16337 AM Oa\EERVP=CN 02044221N IID-0015 IID NIGHT LIGE 08/01/16 08/01/16 1 PD 2440739085-6625/MARK 572.28 V16337 PM C VP=CN 0204422IN 08-G REERIGERATCR CA 08/01/16 08/01/16 1 PD 2440739085-6625 269.78 V16337 AM Ca\EERVPMCN 0204422IN 65-G FREEZER CARD 08/01/16 08/01/16 1 PD 2440739085-6625/ 269.78 V16337 AM Ca\EERUATICN 0204422IN -109-G HX NF1`IER TEMP 08/01/16 08/01/16 1 PD 2440739085-6625 269.78 V16337 PM CMEERVATICN 0204422IN 115VP- E L SPRAY SW 08/01/16 08/01/16 1 PD 3240721791-6633 412.02 V16337 PM CA�'FRUATT(N 0204422IN 01-/Y SJJEEGE 08/01/16 08/01/16 1 Fit 3240721791-6633 545.00 V16337 AM CMERVATTCN 0204422IN 56731-7B ISE U_M SEVEN S 08/01/16 08/01/16 1 PD 3240721791-6633 912.98 V16337 AM CKNSERUATICN 0204422IN N3145 ADJUSTABLE TOIIEP 08/01/16 08/01/16 1 FD 3240721791-6633 353.68 V16337 AM C11\EERVPTICN 0204422IN 62018-1 GVEEN I-%1SE TINS 08/01/16 08/01/16 1 FD 3240721791-6633 1,222.98 V16337 AM Ca\EER `ITCN 0204422IN M71 CRIGINAL DDISTURE 08/01/16 08/01/16 1 PD 3240721791-6633 353.16 V16337 AM CSNS�TICN 0204422IN 6G H7P 2UY SPECIAL W 08/01/16 08/01/16 1 PD 3240721791-6633 212.55 V16337 AM C1S�7ATICN 0204451IN 1103 ESPY VATT 07/26/16 07/26/16 1 PD 2440739085-6625/MTK 299.76 Check Nun: AP00196138 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tl470.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,223.58 Paid: 5,693.75 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P166 VED, SEP 14, 2016, 5:45 FM --req: 'moi ------leg: CL JL--loc: BI- ---jcb:1183242 J1327----prog: CUS20 <1.57>--report id: 02 =: Check Num SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196138 PE ID PE Nacre Invoice Nurber D--s=pticn Iriv Date We Date Div St Pccairt Anomt Tax: 470.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,223.58 Total: `5,693.75 V14721 ARIESIA SAW= 126695 PLAYC4UM arESE FD WCO 07/28/16 07/28/16 1 FD 1025420000-6563 1,020.24 V14721 ARIESIA SAVDYlSP 126695 DELI= Cf 07/28/16 07/28/16 1 PD 1025420000-6563 120.00 V14721 ARIESIA SAW= 126695 FUEL S[7RCHARF E 9% 07/28/16 07/28/16 1 FD 1025420000-6563 15.60 V14721 ARIESIA SA P 126697 PLAYa= EIUIINEERED WOO 07/28/16 07/28/16 1 PD 1025420000-6563 3,684.20 V14721 ARIESIA SAFD:AT 126697 DELIVEEZY CH] 1I 07/28/16 07/28/16 1 PD 1025420000-6563 120.00 V14721 ARIESIA SAW= 126697 FUEL SURCHAllE 9% 07/28/16 07/28/16 1 PD 1025420000-6563 15.60 Check Nun: AP00196139 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi d: 0.00 388.44 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,587.20 Paid: 4,975.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,587.20 Total: 4,975.64 V03573 CAMCN CITY PRI 5861 City of Azusa Fabric Bags 08/02/16 08/02/16 1 FD 3240721791-6633 1,051.85 V03573 CPNYCN CITY PRI 5861 City of Azusa Bahric Bags 08/02/16 08/02/16 1 FD 3940750065-6625 1,051.85 Check Nims: AP00196140 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tlx: 173.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,930.00 Paid: 2,103.70 Tax: 173.70 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,930.00 Tbtal: 2,103.70 V94797 CP.RL'IL"CK, PEIER 080216 C1aZMTATICN WOK FCP CPB 08/02/16 08/02/16 1 FD 1020941000-6493 100.00 Check Nim: AP00196141 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: 100.00 Paid: 100.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V16401 CITY OF E9CCMI 072816 Armrer Sctml-Vasooxelo 07/28/16 07/28/16 1 FD 1020310000-6221 450.00 Check Nun: AP00196142 Totals: Tt)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-pai 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Citv of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] PageSEP 14, 2016, 5:45 EM req: RtW------leg: GL JL--loc: BI-TEXZ-I---jcb:1183242 J1327----prcg: CH520 <1.57>--report id: CPIREI67 IO2 9 Y2T: Check Nana sa= Ch k Issue Dates: 08/11/2016-09/14/2016 Check NLM: AP00196142 PE ID PE Nage Invoice Nader Description Inv Date Axe Date Div St Accent pmaIlZt Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00175 CD= AUTO CAR 198338 P/N EB5Z*7861198*AD: HW 08/02/16 08/02/16 1 PD 1020310000-6825 26.71 Check Nun: AP00196143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -ipaid: 0.00 Tax: 2.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.50 Paid: 26.71 Tax: 2.21 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.50 Total: 26.71 V15216 CSM-NEP JPA 1014 CSM-NEI WMI, OPERATTCNS 07/01/16 07/01/16 1 PD 1020310000-6835 35,000.00 Check Nun: AP00196144 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,000.00 Paid: 35,000.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Tbtal: 35,000.00 V16388 DELGM, LCM C1&044 Refund Swim 08/03/16 08/03/16 1 FD 1025410000-4726 41.00 Check Urn: AP00196145 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.00 Paid: 41.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.00 Total: 41.00 V14613 DCMIlV.IJFZ, MCR 072616 Citizenship Class July 5, 07/26/16 07/26/16 1 PD 2830515087-6625 45.00 V14613 D�JEZ, GLM 072616 Citizenship Class July 7 07/26/16 07/26/16 1 FD 2830515087-6625 45.00 V14613 , = 072616 Citizenship Class July it 07/26/16 07/26/16 1 PD 2830515087-6625 45.00 V14613 7EZ, = 072616 Citizenship Class July 14 07/26/16 07/26/16 1 PD 2830515087-6625 45.00 V14613 7EZ, G-C2 072616 Citizenship Class July 19 07/26/16 07/26/16 1 PD 2830515087-6625 45.00 V14613 JEZ, = 072616 Citizenship Class July 26 07/26/16 07/26/16 1 PD 2830515087-6625 45.00 Check Nun: AP00196146 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 ' 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 City of Azusa EP 9000 09/14/16 [A / P TRANSACTIONS] �68 4ED, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-TfXI-I---jcb:1183242 J1327----pm3: C%3520 <1.57>--report id: 02 SLIM Check Nun S= Check Issue Cates: 08/11/2016-09/14/2016 Check mm AP00196146 PE ID FE Nacre Invoice Nudrer Description Inv Date Dae Date Div St Account Paro`mt V14012 DM) RCD= CO 1744 Ranove existirg Wild-up 07/22/16 07/22/16 1 PC 1025420000-6805 4,151.00 V14012 MD RD= CO 1744 Replace Facia 07/22/16 07/22/16 1 M 1025420000-6805 256.00 V14012 MD RCCFIN3 CD 1744 Replace PlYACo3 07/22/16 07/22/16 1 FD 1025420000-6805 520.00 Check Nun: AP00196147 Totals: Tax: 0.00 CTZrg: 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: 4,927.00 d: 4,927.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,927.00 Total: 4,927.00 V07151 G4S SB= SCLU 782730QA INV4 7827300: JAIL CCNIRA 07/03/16 07/03/16 1 PD 1020333000-6493 3,188.77 Check Nim: AP00196148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,188.77 Paid: 3,188.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,188.77 Total: 3,188.77 V03004 CICS, = 080116 Reinb Supplies for Sr. Ct 07/29/16 07/29/16 1 FD 5025543151-2719 199.98 Check Nam: AP00196149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 joai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.98 Paid: 199.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.98 Total: 199.98 V16402 OaTzg 8ZFK=O C12426 Refund Security Iepasit 08/08/16 08/08/16 1 FD 5000000000-3115 50.00 V16402 Oa\MIMT , RD:IO GL7587 Refud Security Deposit 08/08/16 08/08/16 1 PD 5000000000-3115 450.00 Check Nim: AP00196150 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I )al. 0.00 Tax: 0.00 Churg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V16405 IBU, GOMM 080816 Solar Partnership Prrrgram 08/08/16 08/08/16 1 FD 3340775570-6625 4,131.00 Citv of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] C169 WED,, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-TaE---jcb:1183242 J1327----prcg: X20 <1.57>--repot. id: IT02 SMT: Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196151 PE ID FE Nam Invoice Narber Des=pticn Irry Date Due Date Div St Accant Arrcur t Check Num: AP00196151 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00� thud: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,131.00 Paid: 4,131.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,131.00 Total: 4,131.00 V02451 IIZER-= GD2P 123357 Rllq,- light meter locking 07/25/16 07/25/16 1 PD 3300000000-1601 8,475.84 Check Nun: AP00196152 Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00- Dist: 0.00 Lh 'd: 0.00 Tax: 699.84 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 7,776.00 Paid: 8,475.84 Tlx: 699.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,776.00 Tbtal: 8,475.84 V16404 LM=, FAVID 080816 Solar Partnership Ptozpa 08/08/16 08/08/16 1 FD 3340775570-6625 4,166.70 Check NLmt: AP00196153 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,166.70 Paid: 4,166.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,166.70 Total: 4,166.70 V15257 LA VER,2 FCMR 93561 3000 Watt super quiet iriv 07/28/16 07/28/16 1 PD 1025410000-6569 2,267.16 Check Nun: AP00196154 Totals: Tic: 187.20 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llmaid: 0.00 Tax: 187.20 Aity: 0.00 Disc: 0.00 Dist: 2,079.96 Paid: 2,267.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,079.96 Total: 2,267.16 V08719 LFiCGCS, R= 080116 Reirrb AcOartable Exp-I. 08/01/16 08/01/16 1 PD 1020310000-6221 123.75 Check Num: AP00196155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uoa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.75 Paid: 123.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.75 Total: 123.75 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] pace 170 6M, SEP 14, 2016, 5:45 HSI --req: ------leg: (I, JL--loc: BI-TECR---job:1183242 J1327----prog: CU520 <1.57>--repart id: Cd-TM02 SCIRT: Check Nun SELECT Check Issue Dates: 08/11/2016-09/14/2016 Ch�k Nun: AP00196155 PE ID PE Nane Invoice NuT er Descripticn Inv Date Due Date Div St Acoam knxnit V02285 LO)N SUPPLY CD 88328 ERIEF -Dispoable p 07/27/16 07/27/16 1 PD 1000000000-1601 735.75 V02285 LCCPN SUPPLY CO 88328 FAR-pplow strut-s 07/27/16 07/27/16 1 ED 1000000000-1601 111.18 V02285 LCCPN SUPPLY CO 88328 CAVES-pigskin leather,la 07/27/16 07/27/16 1 PD 1000000000-1601 588.60- V02285 LCCPN SUPPLY CD 88328 CLDVES-pigskin leather,EX 07/27/16 07/27/16 1 PD 1000000000-1601 588.60 Check Nun: AP00196156 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xaid: 0.00 Tax: 167.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,857.00 Paid: 2,024.13 Tax: 167.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,857.00 Total: 2,024.13 V16390 LOPEZ, DIANA 08451 Refund Swim 08/02/16 08/02/16 1 PD 1025410000-4726 41.00 Check Nun: AP00196157 Totals: 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: 41.00 Paid: 41.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 Total: 41.00 V16403 YA, PATRICK 070716 ErlergySter Res. Rebate 07/07/16 07/07/16 1 PD 2440739082-6625/RAIR 405.00 Ch`ck Nun: AP00196158 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00lDaid: 0.00 Max: 0.00 Chrg: 0.00 Du y: 0.00 Disc: 0.00 Dist: 405.00 d: 405.00 Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 405.00 Total: 405.00 V13444 NP= DIVERSE 3154 On site trainire and inst 08/01/16 08/01/16 1 PD 3240722748-6493 583.20 Check Nun: AP00196159 Totals: TWc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.20 Paid: 583.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.20 Total: 583.20 V06450 NEIRCLSNK 207369 207369 invoice dated 7/19 07/19/16 07/19/16 1 PD 1755521250-6654 1,055.75 V06450 SLINK 207369 207369 invoice dated 7/19 07/19/16 07/19/16 1 PD 2755523250-6654 1,144.50 Citv of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 171 SEP 14, 2016, 5:45 FM --req: RMY------leg: CL JL--loc: BI-TEM--- 'cb:1183242 J1327---- J pnx1: C%1520 <1.57>7-report id: 02 Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Noun: AP00196160 PE ID FE Name Invoice Midler Des=ptien Inv Date Due Date Div St A== ATourt Check Nun: AP00196160 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D�ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.25 Paid: 2,200.25 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.25 Total: 2,200.25 V00540 OFFICE DST IN 851202440001 Slat 084192, Fwbberm3id 07/18/16 07/18/16 1 PD 2840750064-6625 331.75 V00540 OFFICE DEETJT IN 851202440001 Sat 330808, Office Det 07/18/16 07/18/16 1 PD 3140702921-6530 12.49 V00540 OFFICE DEMr IN 851202440001 Sat 21808, Clorox Disin 07/18/16 07/18/16 1 PD 3140711903-6530 27.64 V00540 OFFICE DST IN 851202440001 Slat 920835, K AY Coil S 07/18/16 07/l8/16 1 PD 3140711903-6530 6.41 V00540 OFFICE DEFC7T IN 851202440001 Slat 628865, Dart Laminat 07/18/16 07/18/16 1 FD 3140711903-6530 10.75 V00540 OFFICE DEFOT IN 851202440001 Slat 781413, HP 951 07/18/16 07/18/16 1 PD 3140711903-6530 33.92 V00540 OFFICE DEE17T IN 851202440001 Slat 781494, HP 951 07/18/16 07/18/16 1 FD 3140711903-6530 16.96 V00540 OFFICE DST IN 851641915001 574635/OFFICE 07/19/l6 07/19/16 1 PD 1255661000-6530 5.10 V00540 OFFICE IEFC7T IN 851641915001 = 533400/OFFICE Z= 07/19/16 07/19/16 1 PD 1255661000-6530 10.46 V00540 OFFICE DEFC7T IN 851641915001 507508/ RIIRR7ABLE 07/19/16 07/19/16 1 PD 1255661000-6530 13.06 V00540 OFFICE DEFOr IN 851641915001 558157 TE C3ZI 07/19/16 07/19/16 1 FD 1255661000-6530 9.25 V00540 OFFICE DEBT IN 851641915001 558143/PAPRUWIaE C42 07/19/16 07/19/16 1 FD 1255661000-6530 9.25 V00540 OFFICE DEFO1 IN 851641915001 47534/ -O LIT 07/19/16 07/19/16 1 FD 1555521480-6530 18.84 V00540 OFFICE D= IN 851641915001 565146 OFFICE D = 07/19/16 07/19/16 1 FD 1555521480-6530 10.86 V00540 OFFICE DEEY7I' IN 852302605001 AIR odor neutra 07/21/16 07/21/16 1 PD 1000000000-1601 143.62 V00540 OFFICE DE;FC7T IN 852302605001 SPRAYER-plastic bottle 32 07/21/16 07/21/16 1 PD 1000000000-1601 13.08 V00540 OFFICE IST IN 852302605001 CLIP-1ar� binder clip 1 07/21/16 07/21/16 1 FD 1000000000-1601 25.90 V00540 OFFICE DST IN 852302605001 C9RIlZU color ink, HP 9 07/21/16 07/21/16 1 PD 1000000000-1601 52.46 V00540 OFFICE DEPOT IN 852302605001 FEN-ball & ned point,blk 07/21/16 07/21/16 1 PD 1000000000-1601 296.27 V00540 OFFICE EEPCT IN 852302605001 PIN-blk shapie,penBnent 07/21/16 07/21/16 1 PD 1000000000-1601 42.44 V00540 OFFICE DER7T IN 852302605001 PEN-red shabie ext t 07/21/16 07/21/16 1 FD 1000000000-1601 42.44 V00540 OFFICE MUT IN 852541212001 3643 AUFRY YdIITE 07/25/16 07/25/16 1 PD 1020310000-6530 18.02 V00540 OFFICE D= IN 852541212001 Iim 566410: PLRE[L ,SnNI 07/25/16 07/25/16 1 FD 1020310000-6563 54.39 Check Noun: AP00196161 Tbtals: 02 �: 0.00 Duty` 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 99. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,105.84 Paid: 1,205.36 Tax. 99.52 Chrg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 1,105.84 Tbtal: 1,205.36 V16389 Com, C7=V CR278912 Refiuld Security Deposit 08/02/16 08/02/16 1 PD 1025410000-4405 300.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P1I72 WED, SEP 14, 2016, 5:45 FM --req: TF}�-I ------lea: M JL--loc: BI- ---jcb:1183242 J1327----pxva: CR1520 <1.57>--report id: 02 =: Check Nun SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196162 PE ID PE Nam Trrvoioe Mzber Descriptio Inv Date Dae Date Div St A=mt ATount Check Nun: AP00196162 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Da�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Thtal: 300.00 V16406 PAGEM, 23IRM CR276565 Refurrl Depsit 08/08/16 08/08/16 1 FD 1025410000-4405 300.00 Check Nun: AP00196163 'Mals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UlDaid: 0.00 Tax: 0.00 Chxg: 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 Thtal: 300.00 V08982 . RPGIN3 VPJFRS 552926 Day Carp trip cn 7/22/16 08/02/16 08/02/16 1 PD 1025410000-6625 1,385.37 Check Dhzn: AP00196164 Totals: Tax: 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: 1,385.37 d: 1,385.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,385.37 Total: 1,385.37 V16391 SAZKI--]EZ, IDPII3 Q,7931 Reftmd Swim 08/02/16 08/02/16 1 FD 1025410000-4726 82.00 Check Nun: AP00196165 7btals: 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: 82.00 Paid: 82.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Thtal: 82.00 V16400 SANQ-IEZ, RE= Q8006 Refiux3 Sec-n:ity DExasit 08/08/16 08/08/16 1 PD 5000000000-3115 500.00 Check Nun: AP00196166 'Ibtals: Tax: 0.00 Cifug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Tax: 0.00 Chrg. 0.00 Daty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 173 WM, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-'IFX1-I---jcb:1183242 J1327----ping: CUE20 <1.57>--report id: CWM02 Ste: Check Num SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196166 FE ID PE Nave Invoice N ber De=pticn Inv Date We Date Div St Acaxnzt piromt V16094 Softer INC LISPSI509867 FQC-09551 08/09/16 08/09/16 1 ED 3340733700-7140 123.18 Check Nim: AP00196167 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.18 Paid: 123.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.18 Total: 123.18 V01176 SDUIHERq CP.LSFO IN09883 SCLC Armalis_ pDa 07/26/16 07/26/16 1 PD 1030511000-6230 2,884.00 V01176 SaM EM CP.LSFO IN09883 Califa Omscrtitan M3rbers 07/26/16 07/26/16 1 PD 1030511000-6230 360.00 Check NLrn: AP00196168 'Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Uzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,244.00 Paid: 3,244.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,244.00 Total: 3,244.00 V00877 STATE 91ARD OF 016055800 INV#0160558-00, 06/30/16, 06/30/16 06/30/16 STM PD 3240723766-6569 14.56 Check Nim: AP00196169 Totals: Tax: 0.00 Chug: 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: 14.56 Paid: 14.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.56 'Total: 14.56 V00143 STA:CII2 EROS.. MA 057080416 'TRANS. #313 8/4/16 08/04/16 08/04/16 1 FD 5025420145-2719 254.97 Check Num: AP00196170 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Ujzai : 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 254.97 Paid: 254.97 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.97 Total: 254.97 V16387 VDA, mam 0112575 Reinb Item for Nat'l Nit 07/31/16 07/31/16 1 FD 1020310000-6563 49.00 Check Nun:. AP00196171 Totals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] Pace 174 WED, SEP 14, 2016, 5:45 FM --req: TSI ------leg: GL JL- BI- ---jcb:1183242 J1327----prcg: CE 520 <1.57>--report. id: C�f��RREE; 02 =: Check NLrn S= Check Issue Dates: 08/11/2016-09/14/2016 Check Nian: AP00196171 PE ID PE Nacre Invoice Niarber Deecripticn Inv Date Axe Date Div St Account Amx it Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 49.00 Paid: 49.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 49.00 'Ibtal: 49.00 V16421 WESTF= liID a9069 RefiLTjd Security Deposit 08/08/16 08/08/16 1 PD 5000000000-3115 500.00 Check Nan: AP00196172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V00990 ACER9, SAIT,TR L 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 4190000000-6133 693.90 Check Num: AP00196173 Totals: Tax: 0.00 ChIrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 000 �:0. 00 Arty: 0.00 Disc: 0.00 Dist: 693.90 Paid: 693.90 . Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 693.90 Total: 693.90 V01549 ALLFN, IIL 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 283.04 Check NLm: AP00196174 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: 283.04 d: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V02385 PIUMSall, CHEF 82316 Retiree [tical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 146.98 Check Nim: AP00196175 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pDa d: 0.00 Tsx: 0.00 Ch'rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.98 Paid: 146.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.98 Tbtal: 146.98 V00892 ARDAOID, JEFUvE 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 541.91 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] paqe 175 WE), SEP 14, 2016, 5:45 FM --req: RLBY------leg: GL JL--loc: BI-TEGI-I---jcb:1183242 J1327----prog: CH520 <1.57>--report id: D-IRE'IT02 SaU: Check Nlm SECECf a-eck Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196176 PE ID PE Nacre Invoice Nurber Description Tsuv Tate Due Date Div St Account ATount Check Nun: AP00196176 'Totals: -- Tax: 0.00 Chug: 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: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 541.91 'Total: 541.91 V06478 BJE, IRFN 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 172.23 Check Nun: AP00196177 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: 172.23 d: 172.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V00627 MMQ=, = 82316 Retiree M dical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 418.83 Check Num: AP00196178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 0.00 Chug: 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 V01606 EFOU, G= 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 473.75 Check Nun: AP00196179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U¢ald: 0.00 Tax: 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 V00935 CHWEZ, FRANK G 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 1,072.50 Check Nun: AP00196180 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00. Tax: 0.0a�g . 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Paid: 1,072.50 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: 1,072.50 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] e 176 LIa), SEP 14, 2016, 5:45 FM --req: =------leg: 9, JL--lac: BI-TD I---jcb:1183242 J1327----prcg: CE 520 <1.57>--report id: 02 ,SJFQ': Check Un SEr= Check Issue Dates: 08/11/2016-09/14/2016 Chxk Nan: AP00196181 PE ID PE Nave Invoice Nu ber Descripticau Inv Date Due Tate Div St Acaamt ATc nit V09930 Com, FEC,TX 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 480.05 Check Nun: AP00196181 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Paid: 480.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Tbtal: 480.05 V01771 C!Jv R IAS, YO 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 441.63 Check Nm: AP00196182 Totals: 'rax: 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 id: 441.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Tbtal: 441.63 V09432 DO=, PAIRICK 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 541.91 Check Nun: AP00196183 Totals: Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 'Total: 541.91 V08242 CARC'TA, %SEVAR 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 283.04 Check Nun: AP00196184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tac: 0.00 CSur9: 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 V01348 GA\LY, JAMES A 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 541.91 Check Nun: AP00196185 Totals: Tcc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ODed: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] 177 4M, SEP 14, 2016, 5:45 FM --req: ------leg: C3, JL--loc: BI-TBZD---jcb:1183242 J1327----prug: GI520 <1.57>--report id: 02 gDFa: Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196185 PE ID PE Nave Invoice NLnber Descriptim Irnr Date Due Date Div St Accas7t Arctuit V00216 Ga\l7ATFJ SNVLE 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 1,072.50 V00216 CIYYU=: S*UE 82316 Retiree Medical 08/16 09/01/16 09/01/16 1 PD 1090000000-6133 1,072.50 Check Nun: AP00196186 Totals: Tax: 0.00 �00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Lhd: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,145.00 Paid: 2,145.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,145.00 Total: 2,145.00 V03669 DMP=, ATXZJ 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 234.73 Check Ilan: AP00196187 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 Arty: 0.00 Disc: 0.00 Dist: 234.73 Paid: 234.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Total: 234.73 a0084 P?EE=, ALAN 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 144.02. Check Nun: AP00196188 Totals: Tax: 0.00 Chrg: 0.00 D ty: 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: 144.02 Paid: 144.02 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.02 Total: 144.02 V01060 M%CGE=, ITT 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 541.91 Check Nun: AP00196189 Tbtals: Tax: 0.00 Churg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhtt�. 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 V00137 R79=, IAVID 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 807.22 Check Nun: AP00196190 Tbtals: City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] Pe�l78 4M, SEP 14, 2016, 5:45 FM --req: 'IEXI-I ------leg: CL JL- BI- ---jcb:1183242 J1327----prog: CUB20 <1.57>--report 1 id: 02 =; Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196190 PE ID PE Dtffm Invoice Mk[ D e=ptica Inv Date We Date Div St Atoamt Amxult Tsx: 0.00 Chrg: 0.00 Arty: 0.00 Disc. 0.00 Dist: 0.00 Upa_1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.22 Paid: 807.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.22 Tbtal: 807.22 V01489 RDA, LINk M. 82316 Retiree Nodical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 418.83 Check Nun: AP00196191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Tbtal: 418.83 V95080 SILVA, AN= 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 FD 4190000000-6133 666.91 Check Nun: AP00196192 Totals: Tdx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDCU 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 Paid: 666.91 Tsm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 Tbtal: 666.91 V00787 S"II'II-1, DAN 82316 Retiree helical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 241.38 Check Nun: AP00196193 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • 0.00 i�� 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 V03365 SPIUIICN, JVD 82316 Retiree [ethical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 513.96 Check Nun: AP00196194 'Ibtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.96 Paid: 513.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.96 Tbtal: 513.96 V01627 TFR4U-I, RDEE U 82316 Retiree Madical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 541.91 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Ppage 179 ➢M, SEP 14, 2016, 5:45 FM --req: ------leg: C3, JL--loc: BI-=---jcb:1183242 J1327----prog: CH520 <1.57>--report id: C-IFtETT02 =: Check Ahsn SEtFZT Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00196195 PE ID FE Nam Invoice Mxber Description Inv Date We Date Div St Accamt A*n;xnit Check Nun: AP00196195 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tic: 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 V01985 WI=Sa\T, JERRY 82316 Retiree M dical 09/16 09/01/16 09/01/16 1 FD 1090000000-6133 473.75 Check Mn: AP00196196 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVd: 0.00 Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 473.75 Paid: 473.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 473.75 Total: 473.75 V10604 AZUSA MI= MA 2618/1601018 PY18/2016 09/01/16 09/01/16 1 PD 1000000000-3020 199.50 V10604 AZUSA MIEELE MA 2618/1601018 PY18/2016 09/01/16 09/01/16 1 FD 2400000000-3020 26.25 V10604 AZ[lSA MIEELE MA 2618/1601018 PY18/2016 09/01/16 09/01/16 1 PD 3100000000-3020 94.50 V10604 AZCLLSA MIM MA 2618/1601018 PY18/2016 09/01/16 09/01/16 1 PD 3200000000-3020 45.50 V10604 AaM MIEELE MA 2618/1601018 PY18/2016 09/01/16 09/01/16 1 FD 3300000000-3020 175.00 V10604 AMM M= MA 2618/1601018 PY18/2016 09/01/16 09/01/16 1 FD 3700000000-3020 10.50 V106V10604 � ME= I� 2618/1601018 PY1018 8/2016 016 09/01/16 09/01/16 1 FD 4800000000-3020 35.00 Check Nun: AP00196197 Totals: Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Liaid: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 595.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Total: 595.00 V01303 CALSFaWM FRAN 2554/1601018 PY18/2016 ID 1111886899 09/01/16 09/01/16 1 PD 3100000000-3099 100.00 Check Nun: AP00196198 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 a�g : 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 0.00 -paid: 100.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 Ci of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �80 , SEP 14, 2016, 5:45 FM --req: ------leg: M JL--loc: BI-TD;I-I---jcb:1183242 J1327----prcq: X20 <1.57>--report id: 02 SORT': Check Nim SECECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196199 PE ID PE Nares Lmvioe NLnber De=pticn Iizv Date Due Date Div St Accn'it Am xir t V09847 CP.LIFU NIA SPAT 2552/1601018 PY18/2016 NSC26-15609 09/01/16 09/01/16 1 FD 1000000000-3099 931.38 Check Num: AP00196199 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhva�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CP.LIFU IA S= 2552/1601018 Pn8/2016 FAYM-1200654 09/01/16 09/01/16 1 FD 1000000000-3099 1,899.69 Check Nun: AP00196200 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 CP.LIFU VIA SPAT 2552/1601018 PY18/2016 FAWS1302760 09/01/16 09/01/16 1 FD 1000000000-3099 893.08 Check Nun: AP00196201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upted: 0.00 M)X: 0.0fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 0 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 GVIFUU.FA 00000000-3099 21.95 V09847 C�1M FC SPA 2552/1601018 PY181601018 /2016 ED074411 092016 1,0074411 /01/16 0916 /01/16 1 FD 116 1 PD 200000000-3099 270.66 Click Nun: AP00196202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihizp)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 lbtal: 292.61 V09847 allZ SPAT 2552/1601018 PY181601018 /2016 HE2016 �D615684DCS 09/01/16 0916 /01/16 1 FD 1700000000-3099 16 1 FD 1500000000-3099 44.42 Check Nun: AP00196203 Totals: Trac: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 09/14/16 ..... [A / P TRANSACTIONS] PIED, SEP 14, 2016, 5:45 EM --req: - leg: Q, JL--loc: BI-TD:S-I--- 'cb:1183242 J1327---- 181 J pro3: C%1520 <1.57>--report id: 02 =: Check Nan SECEI"T Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196203 PE ID PE Nam Invoice N_arber Des=pticn Inv Date Due Date Div St Account Aromt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69Paid: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V04348 CENUM LN= 2420/1601018 PY18/2016 09/01/16 09/01/16 1 PD 1000000000-3054 163.64 Check Nun: AP00196204 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.64 Paid: 163.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.64 Total: 163.64 V94510 CO VIAL LIFE & 2425/1601018 PY18/2016 09/01/16 09/01/16 1 PD 1000000000-3054 7.50 V94510 OMCNIAL LIFE & 2425/1601018 PY18/2016 09/01/16 09/01/16 1 PD 3100000000-3054 10.50 Check Nan: AP00196205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 01378 INI"L BR7II-UM 2620/1601018 PY18/2016 09/01/16 09/01/16 1 PD 1000000000-3020 136.00 01378 INT'L ER7IIEEZED 2620/1601018 PY18/2016 09/01/16 09/01/16 1 PD 2400000000-3020 45.50 01378 INI'L E291ID -D 2620/1601018 PY18/2016 09/01/16 09/01/16 1 FD 3100000000-3020 892.50 01378 INFIL 2620/1601018 PY18/2016 09/01/16 09/01/16 1 PD 3200000000-3020 960.00 01378 INI"L BROn-M D 2620/1601018 PY18/2016 09/01/16 09/01/16 1 PD 3300000000-3020 1,025.00 Check Nan: AP00196206 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,059.00 Paid: 3,059.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 3,059.00 Total: 3,059.00 V03925 L OFFT� 2556/1601018 PPn81601018 %2016 12016 1203828 203828 09/01/16 0916 /01/16 1 16 1 PD 1700000000-3099 1500000000-3099 272.69 Check Nan: AP00196207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aid: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P1182 4Vm, SEP 14, 2016, 5:45 HSI --req: TFJ_H ------leg: M JL--loc: BI- ---jcb:1183242 J1327----pxo3: X20 <1.57>--report id: 02 Check DLun SE[Zx.T Check Issue Utes: 08/11/2016-09/14/2016 Check Nims: AP00196207 PE ID PE Nm-e Invoice NuTber Description Inv Date Die Date Div St Acc.nzt Amo mt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.75 Paid: 290.75 Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.75 'Total: 290.75 V03925 LEWIM OFFICER 2556/1601018 PY18/2016 1EN09135 09/01/16 09/01/16 1 FD 3200000000-3099 50.00 Check Nims: AP00196208 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V04138 RECSASPAR LIFE 2410/1601018 PY18/2016 09/01/16 09/01/16 1 FD 3200000000-3054 2.50 Check NLrn: AP00196209 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax:T0:00 c-"g 0:00 Duty: 0.00 Disc: 0.00 Dist: 2.50 d: 2.50 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN I= 721 2617/1601018 PY18/2016 09/01/16 09/01/16 1 PD 1000000000-3020 20.84 V09846 SEN I(XAL 721 2617/1601018 PY18/2016 09/01/16 09/01/16 1 PD 1200000000-3020 203.05 V09846 = LOLL 721 2617/1601018 PY18/2016 09/01/16 09/01/16 1 PD 3400000000-3020 79.73 Check Nan: AP00196210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.62 Paid: 303.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.62 Total: 303.62 V10053 SBU,= nZIPA 1221/1601018 Pn8/2016 09/01/16 09/01/16 1 PD 1000000000-3044 229.19 V10053 SIPI\= IINSUZA 1221/1601018 PY18/2016 09/01/16 09/01/16 1 PD 3100000000-3044 23.75 V10053 91P1EARD DURA 1221/1601018 PY18/2016 09/01/16 09/01/16 1 FD 3700000000-3044 9.09 V10053 SIS nZLEA 1221/1601018 PY18/2016 09/01/16 09/01/16 1 FD 3900000000-3044 15.83 V10053 SIUMARD INSURA 1221/1601018 PY18/2016 09/01/16 09/01/16 1 FD 4800000000-3044 61.56 Check NLYn: AP00196211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7ipaid: 0.00 City of Azusa BP 9000 09/14/16 [A / P T R A N S A C T I O N S] 83P RD, SEP 14, 2016, 5:45 FM --req: ------leg: C3. JI.,--loc: BI-TF]:H---jcb:1183242 J1327----pro3: X20 <1.57>--report id: I-II A02 SW: Check Urn SEES P 0-ECk Issue Dates: 08/11/2016-09/14/2016 Check Noun: AP00196211 PE ID PE Nsne Irmioe Nxrber Description Irw Date Due Nate Div St Amount Atmxmt Tac: 0.00 Chxg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 339.42 Paid: 339.42 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.42 Total: 339.42 V00348 SnTUICN MIT 2435/1601018 PY18/2016 09/01/16 09/01/16 1 PD 1000000000-3054 134.00 V0034V00348 4� NEAT 2435/1601018 P18 PY18/2016 09016 /01/16 09/01/16 1 FD 4800000000-3054 0-3054 49.60 Check Nims: AP00196212 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.80 Paid: 282.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.80 Total: 282.80 V11133 AMC, PETE 081616 F00tvear Allaxuxze FY16/1 08/16/16 08/16/16 1 FD 3140711902-6201 235.00 Check Noun: AP00196213 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�.d: 0.00 Tax: 0.00 00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Chat: 0.00 Duty: 0.00/Disc: 0.00 Dist: 235.00 Total: 235.00 V004V00415 A NADGAS �� 33096381 IN.#33096381 7/1 16 07/115/16 0716 /115/16 1 PPD 1025410000-6493 376.36 Clerk Nim: AP00196214 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulaaid: 0.00 Tax: 60.09 Chxg: 112.40 Duty: 0.00 Disc: 0.00 Dist: 555.10 Paid: 727.59 Tax: 60.09 Chxg: 112.40 Duty: 0.00 Disc: 0.00 Dist: 555.10 Total: 727.59 V11295 ALL CITY M 44354 INV#[ 44354: CRCISSIM CSR 07/06/16 07/06/16 1 FD 1020333000-6497 362.71 Check Nun: AP00196215 Totals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.71 Paid: 362.71 "Pax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.71 Total: 362.71 City of Azusa DDP 9000 09/14/16 [A / P TRANSACTIONS] Pp�r_e 184 WM, SEP 14, 2016, 5:45 FM --reg: 111BY------leg: (M JL--loc: BI-TD D---jcb:1183242 51327----pro3: CH520 <1.57>--report id: CNRETI02 =: Check Nim SECF)vP Check Issue Latest, 08/11/2016-09/14/2016 Check Nun: AP00196215 PE ID PE Name Inmio= Nuri>rr Descripticn Inv Late Due Date Div St AcocL t Pmxmt V12266 M4 RICA'S PEST 8/2/2016 Busiress Eneigy Partr)ersh 08/02/16 08/02/16 1 PD 2440739082-6625/CIFN 1,812.75 Check Nmt: AP00196216 Totals: 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: 1,812.75 Paid: 1,812.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,812.75 Tbtal: 1,812.75 V02102 MEPJCAN PIAMI 0128741673 OaTmssicrers Apaial Mab 07/28/16 07/28/16 1 PD 1035611000-6230 300.00 V02102 AvE RICAN PRAM 2801251673 rship-E. Ibanez 07/28/16 07/28/16 .1 FD 1035611000-6230 108.00 Check N_rn: AP00196217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Paid: 408.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Total: 408.00 V01074 N4Elz2ICPN RELIC 9/1/2016 9/1/168/31/17 09/01/16 09/01/16 1 PID 2440739083-6625/RIFE 3,373.50 Check Nim: AP00196218 Totals: Tax: 0.00 C11rg: 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: 3,373.50 Paid: 3,373.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,373.50 Total: 3,373.50 V11518 ARAM RK INIFCFM 1447978571 INV. 1447978571 8//�1�//�16 08/01/16 08/01/16 1 ISD 1025420000-6201 72.00 VV111518 AR K LN FCR1 1447990196 INV 172 INV. 447990196,81YfIFFCW 08/08/16 08%08%16 1 PD 3140711902-6201 106.22 Check N.an: AP00196219 Totals: Tax: 0.00 Chug: 0.00 Dui ty: 0.00 Disc: 0.00 Dist: 0.00 Lhxaaa: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.32 Pad: 187.32 Tax: 0.00 Cln:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 187.32 Tbtal: 187.32 V08680 AVIIA, A113ELICA 081216 Pro3ram EgDei� 08/12/16 08/12/16 1 PD 1030511000-6625 36.54 V08680 AVIIA, MU LTCA 081216 Program Expense 08/12/16 08/12/16 1 PD 1030513000-6625 73.91 Citv of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] pace 185 WED,, SEP 14, 2016, 5:45 FM --req: ------leg: Q, JL--loc: BI-TFXI-I---jcb:1183242 J1327----prog: CH520 <l.57>--xepert id: QHRETI02 SCE2T: Check Nm SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nim: AP00196220 PE ID PE Nacre Invoice MKber D--smpticn Lw Date Due Date Div St Account Amount Check NLrn: AP00196220 Totals: 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: 110.45 Paid: 110.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.45 Total: 110.45 V08336 AZLFA FLAG CCDM 081616 D.snaticn for Flags 08/16/16 08/16/16 1 ED 1008000000-7050 1,000.00 Check shun: AP00196221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 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 V00046 AaM PLLFBING 0397051IN INV##0397051-IN, 07/07/20 07/07/16 07/07/16 1 ED 3140702935-6563 63.22 VV000046 P� FLU 0397412IN INV ##0397412-IN, 07/201/16 0716 /201/16 07/21/16 1 FD 3240723761-6563 116 1 ED 3240723761-6563 5.40 Check Num: AP00196222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� d: 0.00 Tax: 6.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.49 Paid: 82.28 Tax: 6.79 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.49 Tbtal: 82.28 V04315 BARNEY'S LOCK34 36080 INV.#36080 6/6/16 07/01/16 07/01/16 1 PD 1025410000-6563 56.64 V04315 BARNEY'S L 36142 036142: )KEYS FCP 08/02/16 16 08/02/16 1 FD 16 I PD 1020310000-6563 16.5020310000-6563 7 Check Nian: AP00196223 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urnaaid: 0.00 Tax: 6.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.15 Paid: 76.47 Tax: 6.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.15 Total: 76.47 V15869 BATISTA, GERARD 082216 Ctamissica-er ltq 8/4 & 8/ 08/22/16 08/22/16 1 FD 1025410000-6405 50.00 Check Nunn: AP00196224 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �86 Wm, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-'III H---jcb:1183242 J1327----plug: X20 <1.57>--report id: 02 SmT: Check Nun SECFS"P Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196224 PE ID PE bane Irrvoice Mmber Description Inv Date Ate Date Div St ACOcMt A romt Tax: 0.00 C-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 Th na;cl: - 0.00 Tax: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Thtal: 50.00 V14455 BFACCN MEDIA IN A78392 Used Oil Recycle Ad 7/28/ 07/28/16 07/28/16 1 FD 2840750062-6625 549.00 Check Nun: AP00196225 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: 549.00 Paid: 549.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 'Ibtal: 549.00 V13947 BLACK ADD ➢,= 1405 1405: P-12 MR= 07/26/16 07/26/16 1 PD 1020310000-6825 610.40 V13947 BLACK ADD PE= 1405 1405: IABDf2 FCR P-12 07/26/16 07/26/16 1 FD 1020310000-6825 255.00 V13947 BLACK ADD TA= 1406 1406: P-15 C 07/26/16 07/26/16 1 PD 1020310000-6825 610.40 V13947 BLACK AND Vd-IITE 1406 1406: IAB�k FOR P-15 07/26/16 07/26/16 1 PD 1020310000-6825 255.00 V13947 BLACK AM TA= 1410 1410: LABDR FOR P-6 08/01/16 08/01/16 1 FD 1020310000-6825 170.00 Check Nun: AP00196226 lbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkud: 0.00 Tax: 100.80 Chxg: 510.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.00 Paid: 1,900.80 Tax: 100.80 Chug: 510.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.00 Total: 1,900.80 V16368 BRADTA, DAME[, . 7/13/2016 RSResRebate . 07/13/16 07/13/16 1 FD 2440739082-6625/RAIR 210.00 Check Nun: AP00196227 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: ,0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V16366 BRCOKF= ASIS 7/21/2016 M=terReiid7WI08970901 07/21/16 07/21/16 1 PD 3240721000-4798 400.00 Check Nuri: AP00196228 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cipaid: 0.00 Tax: 0.00 C2iug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P 187 WID, SEP 14, 2016; 5:45 FM --req: ------leg: Q, JL--loc: BI-TSI---jcb:1183242 J1327----prog: C&E20 <1.57>--report id: CEREII02 =: Check Nun SECHST Check Issue Fates: 08/11/2016-09/14/2016 Check Nun: AP00196228 PE ID PE Nang Invoice Nucber Description Irnr Date Due Date Div St Acocmt Amxmt Tax: 0.00 Chrg: 0.00 D,ty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V06105 CSBRAL, SANITAG 7/13/2016 SantiagoC13bral 07/13/16 07/13/16 1 ID 3140711902-6201 180.74 Check Nun: AP00196229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.74 laid: 180.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.74 Total: 180.74 V16323 CAL ELaD SOILS 56939 INV.#56939 7/31/16 07/31/16 07/31/16 1 PD 1025420000-6805 71.94 Check Nun: AP00196230 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tax: 5.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 71.94 Tax: 5.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.00 Total: 71.94 V13500 CAS=, JACZC 081716 Class Instructor Fees 08/17/16 08/17/16 1 PD 1025410000-6440 72.00 Check Nun: AP00196231 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa-id: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 72.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.00 Total: 72.00 V10380 CAVI , FELS7ZA 7/133/2016 mb Liza �n 07/13/16 07/13/16 1 RV 3140701928-6235 13.98 1 07/13/16 07/13/16 1 RV 3340735880-6235 74.41 Check Ilan: AP00196232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11! aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 88.39 V02537 CLW CJIERNIENII' DVU774 INV# LVL3774 08/01/16 08/01/16 1 PD 4849930000-6415 603.00 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] �88 WM, SEP 14, 2016, 5:45 FM --req: ------leg: C4, JL--loc: BI-=---jcb:1183242 J1327----prog: CH520 <1.57>--report id: 02 Check Nun SELECT Che;k Issue Dates: 08/11/2016-09/14/2016 Check .Num: AP00196233 PE ID PE Narre Invoice Nurrber Description Inv Date Due Date Div St Pcc i Amxmt V02537 CLW GCVERIVENr MG571 Dd"B571 08/04/16 08/04/16 1 DD 4849930000-6527 426.72 V02537 CLW CgVF1aSvENr UM571 II]V EW43571 08/04/16 08/04/16 1 FD 4849942000-6527 426.72 Check Nun: AP00196233 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �p��d: 0.00 Tax: 70.46 Chzg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,385.98 Paid: 1,456.44 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,385.98 Total: 1,456.44 V0031 CHAlZIII2 CCNMNI 0457919072816 SERVICE 8/8/16-9/7/16 AT 07/28/16 07/28/16 1 PD 1025410000-6563 114.38 Check Nun: AP00196234 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.38 Paid: 114.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.38 'Ibtal: 114.38 V10453 CINPAS CORECvAT 5005740133 INV.45005740133 8/4/16 08/04/16 08/04/16 1 FD 1025410000-6563 221.17 Check Nun: AP00196235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 Tax: 18.26 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 202.89 Paid: 221.17 Tax: 18.26 Chrg: 0.02 Duty:693665483 $�6 0.00 Disc: 0.00 Dist: 202.89 Tbtal: 221.17 V10453 C= CCS 693669450 INV.#693669450 7/25/16 0716 /25/16 0716 /25/16 1 PD 1025420000-6554 37.916 1 PD 1025420000-6554 1 Check Nun: AP00196236 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th¢ d: 0.00 Tax: 6.91 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.76 Paid: 83.67 Tax: 6.91 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.76 Total: 83.67 V16231 CTNPAS CCPdUW 5005674999 INV #5005674999, 07/28/16 07/28/16 07/28/16 1 PD 3140711920-6564 279.08 Check Nun: AP00196237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] Page 189 SEP 14, 2016, 5:45 W --req: ------leg: GL JL-_ loc: BI-TDD-I---jcb:1183242 J1327----prog: CEB20 <1.57>--repz)rt id: CHR=02 Check Nunn SELkZT Ch--k Issue Dates: 08/11/2016-09/14/2016 Check Nim: AP00196237 FE ID PE Nam Invoice Nurlxr Description Irw Date Due Date Div St Ac=jrit An=t Tax: 23.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.04 Paid: 279.08 Tax: 23.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.04 'Ibtal: 279.08 V95935 CDLBY P= C= 0051820 INV #0051820, 07/26/16, P 07/26/16 07/26/16 1 PD 3240722747-6815 75.00 V95935 C= PEST CCff 0051821 INV #0051821, 07/26/16, P 07/26/16 07/26/16 1 PD 3240723759-6815 45.00 Check Nim: AP00196238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 V12521 03T'IEI2CTALpCK1A 1163538 INV. 116-3538 7/21/16 07/21/16 07/21/16 1 FD 1025410000-6493 125.57 V12521 C1411 IAL = 1163312 INV. I16-3312 7/11/16 07/11/16 07/11/16 1 PD 1025410000-6493 313.92 V12521 C2402Z= 1163346 INV. 116-3356 7/14/16 07/14/16 07/14/16 1 FD 1025410000-6493 425.10 V12521 OJ*ERCIAL 0.03 V12521 CUvMEP AL � 1163653 INV. I16-3653 7INV. 116-3568 /29/16 0716 /29/16 0716 /29/16 1 FD 1025410000-6493 16 I FD 1025410000-6493 150.00 Check Nim: AP00196239 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 T�m 124 24 Tax: 124.24 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.38 D Paid: 1,654.62 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.38 Total: 1,654.62 V16365 CLIER= ELECT 7/19/2016 DqpcsitRefLI2447 07/19/16 07/19/16 1 FD 3300000000-3310 9,532.82 V16365 CIJPII= ECE'vI' 7/19/2016 IrterestLT2447 07/19/16 07/19/16 1 FD 3340734270-7001 34.95 Check Nunn: AP00196240 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,567.77 Paid: 9,567.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,567.77 Total: 9,567.77 V03267 a RIEL, a-RIM 080416 Mileage Reicrb-Arterial IT 08/04/16 08/04/16 1 FD 1055651000-6235 39.64 Check Nunn: AP00196241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Cats of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �90 SEP 14, 2016, 5:45 FM --req: ------leg: Q, JI,--lcc: BI-=---jcb:1183242 J1327----psog: X20 <1.57>--report id: 02 SC': Check Nun SECFS:T Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196241 PE ID PE M� Invoice Uxrber D`scripticn Inv Late Ate Date Div St Acc mt Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.64 Paid: 39.64 Tax: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.64 'Total: 39.64 V16398 CLBICIM SERVIC 062216 Ctastarer Svc Skills Works 07/01/16 07/01/16 1 PD 1010110000-6625 940.00 Check Nun: AP00196242 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmi 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.00 Paid: 940.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.00 'Total: 940.00 V16360 IIUWN, MED 7/13/2016 ESResRebate 07/13/16 07/13/16 1 FD 2440739082-6625/RAIR 75.00 deck Nun: AP00196243 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V16367 DNIIL, SI= 7/13/2016 ESResRebate 07/13/16 07/13/16 1 PD 2440739082-6625/FAIR 75.00 Check Nun: AP00196244 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Cnrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V96669 de.= iNr,rnn•rF 1513540 Stppert Troops Paimer Pym 08/23/16 08/23/16 1 PD 5010110000-2719 500.00 Clerk Nun: AP00196245 'Totals: `Ibx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Lh Pear TIm 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Thtald 500.00 V00318 DICK'S AUTO SUP 117214 INV #117214, 07/28/16, '2 07/28/16 07/28/16 1 FD 3240721903-6825 21.47 V00318 DICK'S AUTO SUP 117417 IlW4 117417: 1.0 08/01/16 08/01/16 1 PD 2820310041-6825 43.55 City of Azusa BP 9000 09/14/16 [A / P T R A N S A C T I O N S] p� 191 WM, SEP 14, 2016, 5:45 R4 --req: ------leg: GL JL--loc: BI-T&M---job:1183242 01327----pro3: X20 <1.57>--report id: IREIT02 3DRI': ick Noun SE= CYuck Issue Bates: 08/11/2016-09/14/2016 Check NIHn: AP00196246 PE ID PE Nacre Invoice NLuber Description Irnr Date We Date Div St Ao=mt A trot Check Nm: AP00196246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ppaid: 0.00 Max: 5. Q37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.65 Paid: 65.02 Tax: 5.37 zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.65 'lbtal: 65.02 V16075 E-Z OaSIS7LTM 13612 INV## 13612: LASH I = 07/29/16 07/29/16 1 FD 1020941000-6493 1,875.00 Check Nun: AP00196247 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 Arty: 0.00 Disc: 0.00 Dist: 1,875.00 Paid: 1,875.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,875.00 Total: 1,875.00 V04080 FSSN3Tf AUM CE 85203 85203: A-9 C[gNM O 07/29/16 07/29/16 1 PD 1020310000-6825 25.07 V04080 FSS% AUM CE 85203 85203: LM�R FOR A-9 07/29/16 07/29/16 1 FD 1020310000-6825 63.00 V04080 F1a\laM1' AUIO CE 85231 85231: P-7 REPAIR L 08/02/16 08/02/16 1 PD 1020310000-6825 15.00 V04080 MYUE AUIO CE 85248 85248: A-1� CHANM 08/03/16 08/03/16 1 PD 1020310000-6825 25.07 V04080 ECMIUMS' P= CE 85248 85248: !AB FIR A-1 08/03/16 08/03/16 1 PD 1020310000-6825 63.00 V04080 MaOff 080 E3= AALTIIO CE 85249 85249:5249 85249: SDA FCR D-2 CRUM 2 08/03/16 08/03/16 0816 /03/16 1 FD 1020310000-6825 55.05 16 1 FD 1020310000-6825 63.00 Check Num: AP00196248 'Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhv d: 0.00 Tax: 8.69 CYsrg: 189.00 Duty: 0.00 Disc: 0.00 Dist: 111.50 Paid: 309.19 Tax: 8.69 Chrg: 189.00 Arty: 0.00 Disc: 0.00 Dist: 111.50 Total: 309.19 V00331 FEEEPAL EXPRESS 550392599 Service Date 8/1/16 08/05/16 08/05/16 1 PD 1050921000-6518 55.72 Check Nun: AP00196249 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.72 Paid: 55.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.72 Total: 55.72 V07874 FCREIIBIC NURSE 3693 INV## 3693: SEKM ASSAULT 08/01/16 08/01/16 1 PD 1020310000-6350 1,300.00 City Of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Paqe 192 WID, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--1oc: BI-TII;TT---jcb:1183242 J1327----prcg: C1520 <1.57>--report id: 02 Ste': Check Nan SELFX.T Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00196250 PE ID FE N!�ff[e Invoice Mxrbar D es=pticn Irnr Date Due Date Div St Accar t Pncmt Check Num: AP00196250 Totals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 0.00 Tax: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V09133 FULLQZf , SIEFANIE 081816 Remo. Wine Tasting/Suds& 08/18/16 08/18/16 1 FD 5025543151-2719 307.22 Check Noun: AP00196251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.22 Paid: 307.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.22 Total: 307.22 V07151 G4S SF= SCLU 7862022 INV# 7862022; : JAIL CCIVIR 07/31/16 07/31/16 1 PD 1020333000-6493 7,645.04 Check Noun: AP00196252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,645.04 - Paid: 7,645.04 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,645.04 Total: 7,645.04 V02612 MIM CL WM 20168960 INV #20168960 dated 7/31/ 07/31/16 07/31/16 1 PD 1045820000-7009 13.85 Check NUun: AP00196253 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 DAY: 0.00 Disc: 0.00 Dist: 13.85 d: 13.85 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13.85 Total: 13.85 V13227 c -REALE, CTIy 161171 INV# 16-1171: IIIA FESS 07/28/16 07/28/16 1 FD 2820310041-6493 350.00 Check Noun: AP00196254 Totals: Max: 0.00 fig: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 Uh Dal 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] Page 193 WM, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-TECH---jcb:1183242 J1327----pro: CUB20 <1.57>--report id: CHREII02 =: Check Dhzn SE= aleck Issue Dates: 08/11/2016-09/14/2016 Check NLrn: AP00196254 PE ID PE Nave Invoice Nurber De=ptioru Inv Date Dae Date Div St Account Axmt V08218 GULPS, LaM 081516 Program Expense 08/15/16 08/15/16 1 FD 1025410000-6625 42.60 V08218 GOLFS, LaM 081516 Misc Trusts Payahle 08/15/16 08/15/16 1 PD 5025543151-2719 150.60 Check Nun: AP00196255 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.20 d: 193.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.20 Total: 193.20 V15616 GAFIX SYSME 23783 23783: GJvPLEIE G2AP 08/12/16 08/12/16 1 FD 1020310000-6825 393.60 V15616 GZAM SYSIII"1S 23783 II� 23783: LABK2 FCR THE 08/12/16 08/12/16 1 FI) 1020310000-6825 195.00 Check Nun: AP00196256 Totals: TTax: 32.000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%jd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 556.10 Paid: 588.60 Tax: 32.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 556.10 Total: 588.60 V04989 GUDDGTM, = 081016 Reinib. ICI Software 08/10/16 08/10/16 1 FD 4849930000-6504 32.38 Check Nun: AP00196257 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -�yd: 0.00 Tax: 0.00 Chrg: 0.00 put- : 0.00 Disc: 0.00 Dist: 32.38 Paid: 32.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Total: 32.38 V10420 HASSEN, IEII A 081616 Reirrb. Pro� Expenses 08/16/16 08/16/16 1 PD 1030513000-6625 139.92 Check NLM: AP00196258 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha 'd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.92 Paid: 139.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.92 Total: 139.92 V03432 FYME DEPOT CRID 1221195 TF.MbBAM3616 7/26/16 07/26/16 07/26/16 1 FD 1025420000-6805 125.00 V03432 HM DEEP CRED 1221205 IRANS.#43772 7/ 6/16 07/26/16 07/26/16 1 PD 1025420000-6805 -82.16 V03432 H31E D= = 3014443 TRAM. #13290 82/3/16 08/03/16 08/03/16 1 PD 1025420000-6805 288.94 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Ppacp 194 Yom, SEP 14, 2016, 5:45 FM --rte: =------leg: M JL--loc: BI-Tfl;I-I---jcb:1183242 J1327----prog: X20 <1.57>--report id: CH; T02 =: Check ck Nun SECFK.T Check Issue Dates: 08/11/2016-09/14/2016 Click Nun: AP00196259 PE ID FE Nacre Invoice Nurber Descmpticaa Inv Date We Date Div St �mt Amxmt V03432 I-IS9E DEFOT CRID 3024046 TRANS. 73748 8/3/ 6 08/03/16 08/03/16 1 FD 1025410000-6569 424.39 V03432 HIvE DEPOT CRID 4023857 TRANS. 67120 8/216 08/02/16 08/02/16 1 PD 1025420000-6805 56.21 V03432 MVE DEFCT CRM 4023917 TRANS. 69050 8 2/16 08/02/16 08/02/16 1 FD 1025420000-6805 105.21 V03432 FgME E= CFH:) 6220883 TRAM. 39168 7/ 1/16 07/21/16 07/21/16 1 PD 1025420000-6805 -82.16 V03432 ME D= CRM 7581567 MANS. 50847 7/20/16 07/20/16 07/20/16 1 PD 1025420000-6805 50.10 Check Nun: AP00196259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t ,d: 0.00 Tax: 76.29 Chrg: 0.90 Duty: 0.00 Disc: 0.00 Dist: 808.34 Paid: 885.53 Tax: 76.29 Chzg: 0.90 Duty: 0.00 Disc: 0.00 Dist: 808.34 Total: 885.53 V03432 HM DEEZ7I' CRID 0583840 11" C8KE TIES BLACK AND 07/07/16 07/07/16 1 FD 1020310000-6563 12.80 V03432 FLME D= CRED 0583840 (3) VELCF0 TA_ 2" X 4" 07/07/16 07/07/16 1 PD 1020310000-6825 9.71 Check Num: AP00196260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.65 Paid: 22.51 Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.65 Total: 22.51 V14926 in0x±act Inc. 440573 INV #440573, 08/01/2016, 08/01/16 08/01/16 1 PD 3140711903-6915 3,070.45 Check Nun: AP00196261 Totals: Tax: 0.00 Cl-rg: 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: 3,070.45 paid: 3,070.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,070.45 Total: 3,070.45 V07547 INLAND DE]= S 160700150101 INV #160700150101, 07/15/ 07/15/16 07/15/16 1 FD 3140711903-6493 839.70 Check Nun: AP00196262 Totals: Max: 0.00 (hrg: 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: 839.70 Paid: 839.70 Tax: 0.00 U-4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 839.70 Total: 839.70 V13950 IDIIK7JYZE 05389MV016 Cbld Madnt. Subscript. Re 08/03/16 08/03/16 1 FD 3240721791-6230 800.00 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] Page195 WED, SEP 14, 2016, 5:45 FM --reg: ------leg: Cdr JL--loc: BI-TaB---jcb:1183242 J1327----prog: CH520 <1.57>--report id: CY-1RETI02 Check Nan M= Click Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196263 PE ID PE Nano Invoice Niuduer Description Inv Date Due Date Div St Accamt Arca.mt Cleric Nun: AP00196263 'Ibtals: Tlx: 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: 800.00 aMd: 800.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V03445 INIER\STICI\ISL C 1000716460 Training Materials Bldg D 08/11/16 08/11/16 1 PD 1035620000-6509 591.03 Check Nun: AP00196264 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 47.07 Chrg: 20.96 Duty: 0.00 Disc: 0.00 Dist: 523.00 Paid: 591.03 Ttx: 47.07 Chrg: 20.96 Duty: 0.00 Disc: 0.00 Dist: 523.00 Total: 591.03 V07969 IN= SERVICE'S 4727 INV#] 4727: INT ME ISEC,IIVK 07/31/16 07/31/16 1 PD 2820310041-6493 100.00 Check Nan: AP00196265 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist0.00d 0.00 Tax: 0.00 Chrg: 0.00 Duty: :0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V15456 INWICE CSCLU I 67920167 INV ##679-2016_7, 07/31/20 07/31/16 07/31/16 1 PD 3140711903-6493 1,244.87 Check Nun: AP00196266 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00th ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.87 Paid: 1,244.87 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.87 Total: 1,244.87 V0044 IRON MJIVCAIlV 201035245 INV4 201035245 07/31/16 07/31/16 1 PD 4849942000-6493 375.38 Check Nan: AP00196267 'Ibtals: Tbx: 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: 375.38 Paid: 375.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.38 Total: 375.38 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �96 , SEP 14, 2016, 5:45 FM --req: ------leg: M JLr-loc: BI-TONT---jcb:1183242 J1327----prog: CH520 <1.57>--report id: 02 Sa: Creek Nlan SELE)`'T Check Issue Dates: 08/11/2016-09/14/2016 Check Than: AP00196267 PE ID FE Nacre Invoice Mxrber Descripticn Inv Date Due Date Div St Acozxmt picaZit 01298 I= INC. 415969 Inv #}415969, 06/11/16, MV 07/01/16 07/01/16 1 FD 3140711902-6835 2,178.66 Check Num: AP00196268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,178.66 Paid: 2,178.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,178.66 'Ibtal: 2,178.66 V14233 JEvENEZ, E2I2,JI 080216 Hare Weadn=zation Rebat 08/02/16 08/02/16 1 PD 2440739082-6625/RWEA 60.00 Check Nun: AP00196269 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 d: 60.00 Tax: 0.00 Qzrg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V01324 IU CSA MR TSA 9002611951 40217430 �##90020611951,30 607 06%20 07/26/16 0716 %26%16 1 PD 3140711903-6539 35 693.45 90.74 Check Nun: AP00196270 Totals: Tax: 0.00 Cling: 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: 784.19 Paid: 784.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.19 Total: 784.19 01324 FMCA MINCUM 28951345 INV.428951345 8/3/16 08/03/16 08/03/16 1 FD 1025410000-6835 182.73 Check Noun: AP00196271 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 gal 182.73 Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Total: 182.73 V11997 IAr� 60814687 INV. #66014687INV #4085886 88/15j16 08/15/16 0816 /15/16 1 FD 1025420000-616 1 FD 505 69.81 66 47.32 i Check Nun: AP00196272 Totals: City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] aqe WED, SEP 14, 2016, 5:45 FM --req: ------1eg: GL JL--loc: BI-TaH---job:1183242 J1327----prog: XC20 <1.57>--report id: TI02 SOFd': Check Nun SE[FST Check Issue Dates: 08/11/2016-09/14/2016 Check Msn: AP00196272 PE ID PE Nare Inmice Mzber Descmptim Inv Date Due Fite Div St Ac=mt Ar=t Tax: 0.00 C*ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn id: 0.00 Tax: 9.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.46 Paid: 117.13 Tax: 9.67 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.46 'Ibtal: 117.13 V09212 LPN IPOE CU 9508 Inv. 9508 dated 7/29/16 f 07/29/16 07/29/16 1 FD 1010130000-6625 165.00 Check Nims: AP00196273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 fi Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Tbtal: 165.00 V16361 DEE, MRQ 6 7/7/2016 ESResRebate 07/07/16 07/07/16 1 FD 2440739082-6625/RAIR 103.50 Check Nun: AP00196274 Totals: Tax: 0:00 Q�: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 a d: 103.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Tbtal.: 103.50 V00061 LESLIE'S FOOL S 11406452 INV#11-406452, 08/03/16, 08/03/16 08/03/16 1 FD 3240722744-6563 213.63 Check Nun: AP00196275 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 17:64Tax: 17 64 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.99 Paid: 213.63 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.99 Tbtal: 213.63 V16377 LEE, am 7/27/2016 ESDI ate 07/27/16 07/27/16 1 PD 2440739082-6625/RATA 75.00 Check Nun: AP00196276 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upid: 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 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00620 LIISDIN I)MM 51295133 INV.#tS1295133 7/5/16 07/05/16 07/05/16 1 PD 1025410000-6563 139.00 City of Azusa BP 9000 09/14/16 [A / P TRANSACTIONS] P198 SEP 14, 2016, 5:45 FM --req: ------leg: C4, JL--loc: BI-=---job:1183242 J1327----pzog: CZ-520 <1.57>--r pct id: 02 =: Check Nim SE= Check Issue Dates: 08/11/2016-09/14/2016 Chack Num: AP00196277 PE ID PE Narre Invoice Nxter D--=pticn Inv Date Due Date Div St Account Amount Check Nims: AP00196277 Totals: Tax: 0.00 Chrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDa�d: 0.00 Tax: 10.30 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.70 Paid: 139.00 Tax: 10.30 C1sg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 128.70 Total: 139.00 V08766 ICHR, AUM 7/21/2016 25ResRebate 07/21/16 07/21/16 1 PD 2440739082-6625/RAIR 34.50 Check Nun: AP00196278 'Totals: Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.50 Paid: 34.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.50 'Total: 34.50 V16383 LCM, JESSICA 7/21/2016 ESRaaRebate 07/21/16 07/21/16 1 FD 2440739082-6625/RAIR 68.94 Check Nun: AP00196279 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 68.94 d: 68.94 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.94 Total: 68.94 V08659 LME'S 01080 INV 401080 08 08/2016, R 08/08/16 08/08/16 1 PD 3140702935-6563 37.99 V08659 IME'S 01155 TRAINS.###g896g576� 8/8/16 08/08/16 08/08/16 1 PD 1025420000-6805 4.77 V08659 LCHE'S 01198 TRAISS.##89755953 8/9/1, 08/09/16 08/09/16 1 FD 1025420000-6566 86.23 V08659 LC)VE'S 01201 INV#01201/FOLSCESHE 08/09/16 08/09/16 1 FD 1055666000-6563 37.55 V08659 LCTWE'S 01439 TPRE. #89853693 8 10/16 08/10/16 08/10/16 1 PD 1025420000-6805 15.65 V08659 LO/E'S 01487 TRANS.#89571198 7/ 6/16 07/26/16 07/26/16 1 PD 1025420000-6805 12.71 V08659 LCXnE'S 01746 INV$j01746/PEST TRAPS FDt 07/28/16 07/28/16 1 FD 1055666000-6563 23.35 V08659 LCVE'S 02281 II�V#02281/g�pAIRS SEUE 08/01/16 08/01/16 1 PD 1055666000-6563 189.35 V08659 LD E'S 02876 TRANS. $#2778930 8/9/ 6 08/09/16 08/09/16 1 PD 1025420000-6563 38.60 V08659 Lal E'S 02901 TRAINS .##2866408 8/1016 08/10/16 08/10/16 1 PD 1025420000-6563 9.79 V08659 LD E'S 02933 TRANS. #2947074 8 11/16 08/11/16 08/11/16 1 PD 1025420000-6805 29.01 V08659 MAE'S 7915479154/CRIDTT D\)M 07/28/16 07/28/16 1 PD 1055666000-6563 -398.91 V08659 MWE'S 79155 W79155/DCCR FOR EN=\IE 07/28/16 07/28/16 1 FD 1055666000-6563 398.91 Check Num: AP00196280 Totals: City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] WrID, SEP 14, 2016, 5:45 FM --req: ------1s3: G[ JL--1�: BI-TD II--- 'cb;1183242 J1327---- Pacp 199 J prog: X20 <1.57>--report id: 02 =: Check N rn S= Check Issue Dates: 08/11/2016-09/14/2016 Check Torun: AP00196280 PE ID PE Nacre Invoice Umber D,-s=pticn Inv Date Due Date Div St Accamzt Anent Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist:= - 0.00 Lid: 0.00 Tax: 40.02 Chrg: 0.21 Duty: 0.00 Disc: 0.00 Dist: 444.77 Paid: 485.00 Tic: 40.02 Chrg: 0.21 Duty: 0.00 Disc: 0.00 Dist: 444.77 Total; 485.00 V16359 MA, PATRSCK 7/7/2016 Hare Weath?xization 07/07/16 07/07/16 1 PD 2440739082-6625/MEA 50.00 Check Nurn: AP00196281 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: 50.00 Paid: 50.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V16376 M9PE9, ELKS & J 7/26/2016 ESResRebate 07/26/16 07/26/16 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00196282 Tbtals: Tax: 0.00 Chrg: 0.00 Duih� ty: 0.00 Disc: 0.00 Dist: 0.00 id: 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 V08931 IAFd7lVEZ, AERIA 081516 Reirrb. Pram Dx eis 08/15/16 08/15/16 1 FD 1025410000-6625 23.00 Check Nun: AP00196283 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 D-ty: 0.00 Disc: 0.00 Dist: 23.00 Paid: 23.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.00 'Total: 23.00 V04139 PEtZ=, PPM 082216 Gamlissicner ivtg 8/4 & 8/ 08/22/16 08/22/16 1 PD 1025410000-6405 50.00 Check Nun: AP00196284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V16280 M R U, MaMSSA 081216 Gass Instructor Fees-Aqu 08/12/16 08/12/16 1 FD 1025410000-6440 431.25 City of Azusa BP 9000 09/14/16 [A / P T R A N S A C T I O N S] P�e 200 WED, SEP 14, 2016, 5:45 FM --req: ------leg: CD JL--lcc: BI-'IFII-I---job:1183242 J1327----prcg: CEB20 <1.57>--report id: 2�M02 SCRP: Check Nan SEr= CherA Issue Kites: 08/11/2016-09/14/2016 Cr k Num: AP00196285 PE ID PE Narre Invoice Nxber Description Inv Date Dae Date Div St Account PmAmt Check Nun: AP00196285 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UJDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 431.25 Paid: 431.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 431.25 'Ibtal: 431.25 V15935 MNI TEMPS 126646 W/E 7/24/2016 07/29/16 07/29/16 1 AD 1045810000-6399 2,821.50 Check Nun: AP00196286 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,821.50 d: 2,821.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,821.50 Tbtal: 2,821.50 V15576 N4TIWL M= S1074149001 `INV #51074149.001, 07/20/ 07/20/16 07/20/16 1 FD 3240723754-6569 2,689.31 Check Nun: AP00196287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 215.54 Chrg: 78.87 Arty: 0..00 Disc: 0.00 Dist: 2,394.90 Paid: 2,689.31 Tax: 215.54 Chrg: 78.87 Duty: 0.00 Disc: 0.00 Dist: 2,394.90 Total: 2,689.31 V14899 NBDFU\DS BY NBJ 071516 INV #7900 0440 5660 6506, 07/15/16 07/15/16 1 FD 3140711903-6518 1,113.72 Check Nan: AP00196288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 13.72 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 d: 1,113.72 Tax: 0.00 Chrg: 13.72 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,113.72 V15074 MIM-EM C E II 89788 9788, 08/04/16, SODI 08/04/16 08/04/16 1 AD 3240722744-6563 428.31 V15074 MAR OENH 89789 9789, 08/04/16, SCDI 08/04/16 08/04/16 1 FD 3240722744-6563 379.57 V15074 NDKIHSIAR GOO 89790 9790, 08/04/16, SMI 08/04/16 08/04/16 1 PD 3240722744-6563 246.81 V15074 N)kZII-LSTAR MBU 89791 9791, 08/04/16, SMI 08/04/16 08/04/16 1 FD 3240722744-6563 132.75 V15074 DLRU-E�)V15074 1 � 89793 INV 9793, 08/04/16, SMI 08%04%16 08/04/16 1 FD 3240722744-6563 357.13 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] 201 NM, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--lcc: BI-TEal---jcb:1183242 J1327----prog: X20 <1.57>--report id: 02 SDF27: Check Nun SECCT Check Issue Utes: 08/11/2016-09/14/2016 Check Nan: AP00196289 PE ID PE Nane LTm3.ce Naber Des=pticn Inv skate We Date Div St Accamt Amamt CY rk N_an: AP00196289 Tbtals: - - Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Um��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,028.85 Paid: 2,028.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,028.85 Thtal: 2,028.85 V15029 NPL Cla\ IlS ] 0 90993158 INV 90993158, 07/10/16, 07/10/16 07/10/16 1 PD 3240723761-6493 1,050.02 V15029 NPL OIIO 90993160 INV 90993160, 07/10/16, 07/10/16 07/10/16 1 PD 3240723761-6493 2,420.21 V15029 NPL 0 ]CITO 90993162 INV 90993162, 07/10/16, 07/10/16 07/10/16 1 PD 3240723761-6493 1,025.61 V15029 NPL CCNS`E1=O 90993163 INV k90993163, 07/10/16, 07/10/16 07/10/16 1 FD 3240723761-6493 3,103.65 V15029 NPL aamu=o 90993164 IIW 90993164, 07/10/16, 07/10/16 07/10/16 1 FD 3240723761-6493 1,609.30 V15029 NPL Q3�TIO 90993165 INV 90993165, 07/10/16, 07/10/16 07/10/16 1 FD 3240723761-6493 116 071016 1 PD 3240723761-6493 ,025.12 V15029 IEM CaZ1=0 90993166 INV :90993166 016.35 V15029 NFL O 90993168 INV 90993168, 07/10/16, 0716 %0%16 07/10/16 1 PD 3240723761-6493 1 463.10 Check Nan: AP00196290 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 td d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,713.36 Paid: 11,713.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,713.36 Tbtal: 11,713.36 V10843 OLYMPIC STAFFIN 192894 INV##192894, DDI 8/17/16 P 08/17/16 08/17/16 1 FD 1015210000-6399 223.20 Check Nun: AP00196291 7btals: 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: 223.20 �d: 223.20 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.20 Total: 223.20 V16381 CSTEEUQVvP, DANI 7/21/2016 ESResRebaate 07/21/16 07/21/16 1 PD 2440739082-6625/RAIR 210.00 Check Nan: AP00196292 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihnaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V09921 PADILLA, M*KM 080316 R ergystar Res. Rebate 08/03/16 08/03/16 1 FD 2440739082-6625/PAIR 32.50 City of Azusa HP 9000 09/14/16 [,A / P TRANSACTIONS] EW02 SEP 14, 2016, 5:45 FM --rte: ------leg: GL JL_-loc: BI-TEM---jcb:1183242 J1327----prog: CH520 <1.57>--report id: 02 Sad': Check Nun SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196293 PE ID PE Nane Livoice Nurber Description Inv Date Due Date Div St A.ccamt Amxmt Check Nun: AP00196293 Totals: 0.00 a�g. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: Clxq: Duty: 0.00 Disc: 0.00 Dist: 32.50 Paid: 32.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Total: 32.50 V11962 PELT_E z, ,S*D 7/24/2016 Spa/P:�o1C7ver 07/24/16 07/24/16 1 PD 3240721791-6633 50.00 Check Nrn: AP00196294 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V11201 PERFUMME AUT PA2011CV M4TFRTALB AND PARIS TO RE 08/02/16 08/02/16 1 PD 1020310000-6825 643.75 V11201 PERECR'U\CE AUT PA2011CV LABDR FOR P-6 08/02/16 08/02/16 1 PD 1020310000-6825 837.00 086.95 V1 201 � ATP PA201EDAZ IAS FCRFCP DD-10 PAM � � 08/02/16 0816 /02/16 1 PD 1020310000-6825 16 1 PD 1020310000-6825 1 265.50 Check Nzn: AP00196295 Totals: Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Max: 142.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,690.30 Paid: 2,833.20 Tax: 142.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,690.30 Total: 2,833.20 V1289 PREVENITVE MMI 6657 INV 657, 07/29/16, BASI 07/29/16 07/29/16 1 PD 3240721903-6825 32.02 V1289 PREVENITVE M)BI 6658 INV 658, 07 29/16 FM S 07/29/16 07/29/16 1 PD 3240721903-6825 113.29 V1289 PREVEN= MBI 6659 INV 6659, �E OI 07/29/16 07/29/16 1 FD 3240721903-6825 23.06 V1289 PPMENITVE MBI 6660 INV 660, 07/29 16, M S 07/29/16 07/29/16 1 PD 3240721903-6825 97.34 V1289 PPEVENTIVE MBI 6661 INV 6661, 07/29/16, FM S 07/29/16 07/29/16 1 PD 3240721903-6825 98.85 V11289 PREVENPIVE MMI 6662 INV 662, 07/29/16, FM S 07/29/16 07/29/16 1 FD 3240721903-6825 101.2 V1289 PREVFNPIVE MMI 6663 INV 6663, 08/03/16, FM S 08/03/16 08/03/16 1 PD 3240721903-6825 106.34 V11289 PREVENITVE M33I 6664 INV 664, 08/03/16, HSI S 08/03/16 08/03/16 1 PD 3240721903-6825 97.07 V11289 PPEVIINITVE MMI 6698 INV 6698, 07/26/16, SERV 07/26/16 07/26/16 1 PD 3240721903-6825 148.75 V1289 PREVENITVE MSI 6700 INV 700, 07/29/16, CHM 07/29/16 07/29/16 1 PD 3240721903-6825 201.60 V1 289 PREV� KBI 6727 INV 6727, 08/03/16, TIRE 08/03/16 08/03/16 1 PD 3240721903-6825 2,342.50 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Ppie 203 WS:), SEP 14, 2016, 5:45 FM --req: RJBY------leg: GL JL--loc: BI-TECH---jcb:1183242 J1327----prog: X20 <1.57>--xepC)rt id: CHRM02 =: Check Nun sa= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196296 PE ID PE Nacre Lwoioe Ni Ther D es=pticn Inv Date Due Date Div St Account Anr mt Check Nun: AP00196296 'Totals: Tax: 155.30 Chxg: 1,446.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 155.31 1 446.00 Iuty. 0.00 Disc; 0.00 Dist: 1,916.83 Paid: 3,518.14 Chz9: Duty: 0.00 Disc: 0.00 Dist: 1,916.83 'Total: 3,518.14 V03016 ReadyRefresh BY 16H0025493131 hwoicxa #16H0025493131 Wa 08/10/16 08/10/16 1 FD 1025543000-6493 48.91 Check Nrun: AP00196297 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.91 Paid: 48.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.91 Total: 48.91 V00416 RIO H= CCW. X1656Z5ZU Inv. X16-56-ZW dated 7/ 07/26/16 07/26/16 1 PD 1050921000-6399 322.00 Check Nun: AP00196298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih, ai 0.00 Tax: 0.00'Tax: 0.00 �: 0 00 0.00 Azty. 0.00 Disc: 0.00 Dist: 322.00 Paid: 322.00 Duty: 0.00 Disc: 0.00 Dist: 322.00 Total: 322.00 V13538 RCBn\BM, IBSTD 7/22/2016 TurfRaroval 07/22/16 07/22/16 1 PD 3240721791-6633 1,000.00 Check Nun: AP00196299 'Totals: Tax: 0.00 C1ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Drd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V15729 R7II3S=, REBE 7/22/2016 TI1urfRsToval 07/22/16 07/22/16 1 PD 3240721791-6633 1,000.00 Check Nan: AP00196300 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu��id: 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 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Fage 2104 SEP 14, 2016, 5:45 FM --req: ------leg: C3, JL--loc: BI-TEZI-I---jcb:1183242 J1327----prog: CEE20 <1.57>--report id: C�]llR2EEI' 02 SCU: Check Nun SE[kk1'P Check Issue Dates: 08/11/2016-09/14/2016 Check N rn: AP00196300 PE ID PE None Invoice Nurber Description Inv Date Due Date Div St Account Pnont V13992 RFW SII2VICES IN 1801 INV. 1801 7/29/16 07/29/16 07/29/16 1 FD 1025420000-6493 90.00 V13992 RFW SERVICES IN 1802 INV. 1802 7/29/16 07/29/16 07/29/16 1 PD 1025420000-6493 150.00 V13992 RAW SERVICES IN 2214 INV. 2214 7/29/16 07/29/16 07/29/16 1 FD 1025420000-6493 125.00 Check Nan: AP00196301 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk�id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 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 'Ibtal: 365.00 V08345 RP LAWRENM CIR 40735 INV #40735, 08/08/2016, L 08/08/16 08/08/16 1 FD 3140711903-6493 912.65 Check Nun: AP00196302 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UhApai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.65 Paid: 912.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.65 'Ibtal: 912.65 V10371 SAFEIY SERVICES 683481 Safety Meeting Ren-ID #CO 07/28/16 07/28/16 1 FD 1255661000-6230 214.98 V10371 SAFEIY SERVICES 683481 Safety Meeting Ren-ID 0 07/28/16 07/28/16 1 FD 3455665000-6230 214.98 Check Nlan: AP00196303 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: 429.96 d: 429.96 Max: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.96 Tbtal: 429.96 V16345 SACE PAY= SO 453351073116 INV #3948908660483350, 07 07/31/16 07/31/16 1 FD 3140711903-6493 3,029.57 Check Nun: AP00196304 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhu d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,029.57 Paid: 3,029.57 Chug: 0.00 Duty: # 0.000 Disc: 0.00 Dist: 31029.57 Total: 3,029.57 V03759 SF 35557 IIT #35555,008/02/16, ASP 08/02/16 08/02/16 1 PD 3240723761-6493 4,506.80 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Ppage 05 WELT, SEP 14, 2016, 5:45 RM --req: ------leg: C4, JL--loc: BI-IFSI-I---jcb:1183242 J1327----prog: X20 <1.57>--report id: CIl2B'I'IO2 =: Check Nun SEEP Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00196305 PE ID PE Nacre Invoice Nurber D--=pticn Inv Date Dae Date Div St Accaint ATc mt V03759 SAMR 02Z'17!-fi 35558 INV 43558, 08/02/16, ASPH 08/02/16 08/02/16 1 PD 3240723761-6493 3,129.10 Check Nun: AP00196305 `Ibtals: 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: 10,425.60 Paid: 10,425.60 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,425.60 Total: 10,425.60 V10646 SAN GMRIEr, VAL 2018 Ads for 7/28, 8/4 & 8/11/ 08/10/16 08/10/16 1 FD 2840750062-6625 915.00 Check Nun: AP00196306 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihzm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Tbtal: 915.00 V16384 SAID, JENNIFEP 7/21/2016 E ResRe ate 07/21/16 07/21/16 1 FD 2440739082-6625/RAIR 75.00 Check Num: AP00196307 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V16378 SATT ZP=, CA 7/26/2016 ate 07/26/16 07/26/16 1 PD 2440739082-6625/RAQR 150.00 Check Nun: AP00196308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 0 00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V14918 SALEER, WILLIAM 7/26/2016 ESResRebate 07/26/16 07/26/16 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00196309 Totals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] aqe 206 WED, SEP 14, 2016, 5:45 rM --req: ------leg: GL JL--lcc: BI-TEI�i---jcb:1183242 J1327----prog: CE520 <1.57>--report id: PD3REIT02 =: Check Duan SE= Check Issue Dates: 08/11/2016-09/14/2016 Qheck Nun: AP00196309 PE ID PE Nme Invoice Nirber Description Inv Date Dae Date Div St A=rt Aurexnit V10318 , MM 7/21/2016 EMesRebate 07/21/16 07/21/16 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00196310 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lind: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 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 V16379 SENIOR CLASSIC 7/19/2016 EERVAC 07/19/16 07/19/16 1 ED 2440739082-6625/CIEN 3,600.00 Check Num: AP00196311 'Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 'lex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 'Total: 3,600.00 V07329 SERID-IT USA LL 9411766114 INV# 9411766114: SEF=)IN 08/01/16 08/01/16 1 FD 1020310000-6496 33.68 Check Nun: AP00196312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tu-ald: 0.00 Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.68 Paid: 33.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.68 Total: 33.68 V11358 SEPT' LL4A LL 9411735543 INV 49411735543, 07/29/20 07/29/16 07/29/16 1 PD 3140711903-6493 43.00 Check Nun: AP00196313 Totals: Max: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 ur�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V08890 SKATE EXPPES.S 14050 INV.#14050 7/28/16 07/28/16 07/28/16 1 PD 1025410000-6625 819.75 Check Nun: AP00196314 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur-paid: 0.00 C1 of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS) �07 SEP 14, 2016, 5:45 FM --req: ------leg: Q, JL--loc: BI-TECH---jcb:1183242 J1327----prug: CUB20 <1.57>--report id: 02 93RI: Check Nian Sff= Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00196314 PE ID PE Narre Dmioice NLrd= Description Inv Date Dae Date Div St A[=mt Anr it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 819.75 Paid: 819.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.75 Total: 819.75 V14181 svm, ' RC}Y 081616 Official's Fees Pasketbal 08/16/16 08/16/16 1 FD 1025420000-6445 570.00 Check Akan: AP00196315 'Totals: 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 Pity: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V12067 SO CAL BEE COMP 4272 INV #4272, 07/13/2016, EE 07/13/16 07/13/16 1 PD 3140711902-6493 70.00 Check Nun: AP00196316 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 ,Disc: 0.00 Dist: 0.00 Lt-paiid: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 'Ibtal: 70.00 V00143 SIP,TEff2 EROS. MS 057080116 TRX,1S.#126 8/1/16 08/01/16 08/01/16 1 FD 1025410000-6625 56.99 Check Nun: AP00196317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYrjr : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.99 Paid: 56.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.99 Total: 56.99 V08047 SUPER 8 NC7TEL 7/14/2016 EE[ID 07/14/16 07/14/16 1 PD 2440739082-6625/CTEN 1,658.64 Check Nun: AP00196318 Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh"paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,658.64 Paid: 1,658.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,658.64 Total: 1,658.64 V15107 94IW =CN PI EE2202846 Sm= ncvles in the Park 07/06/16 07/06/16 1 PD 1025410000-6625 750.00 V15107 SWAM =CN PI EB2203036 Su= rrovies in the Park 07/07/16 07/07/16 1 FD 1025410000-6625 250.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 208 V , SEP 14, 2016, 5:45 FM --req: FAM------leg: M JL--loc: BI-'IFSI-I---job:1183242 J1327----prog: CETD20 <1.57>--rgpzrt id: CHRErIO2 Ste': Check Nan SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196319 PE ID PE Nacre Invoice M7 rher DF ptiau Inv Date Dae Date Div St Pcccnzt Pmxant V15107 SNM=CIV PI E62205410 Sumer navies in the Park 07/11/16 07/11/16 1 PI) 1025410000-6625 250.00 V15107 SWM( M7ITCN PI DB2207572 Sumer movies in the Park 07/14/16 07/14/16 1 FD 1025410000-6625 250.00 V15107 SK*Y M7PICN PI EE2208726 S amen movies in the Park 07/18/16 07/18/16 1 FD 1025410000-6625 250.00 V15107 SNIPY =CN PI E22210367 Sumer navies in the Park 07/21/16 07/21/16 1 PD 1025410000-6625 250.00 V15107 SKIW =CN PI E22212815 Sumer aovies in the Park 07/26/16 07/26/16 1 PD 1025410000-6625 250.00 V15107 SVd*a M=CN PI EB2213781 Sumer uovies in the Park 07/28/16 07/28/16 1 PD 1025410000-6625 250.00 V15107 SK*R MXTCN PI EB2218721 Stamen aovies in the Park 08/04/16 08/04/16 1 PD 1025410000-6625 250.00 Check Nun: AP00196319 Totals: 7151x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,750.00 Paid: 2,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Total: 2,750.00 V05077 TCRRES, JOSE 082216 Ctnnlssicner Mtg 8/4 & 8/ 08/22/16 08/22/16 1 FD 1025410000-6405 50.00 Check Nun: AP00196320 '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: 50.00 Paid: 50.00 Tax: 0.00 Clarg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04767 TORRES, MUCHE[, 7/25/2016 T1ufRe mal 07/25/16 07/25/16 1 PD 3240721791-6633 1,000.00 Check Nun: AP00196321 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �,�ar d: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 'Total: 1,000.00 V15586 ULTIMATE KU NIE 22472 August 2016 Services 08/01/16 08/01/16 1 PD 1055666000-6430 8,112.00 V15586 ULT vnM NP= 22472 August 2016 Services 08/01/16 08/01/16 1 PD 3140702935-6430 800.00 V15586 ULTTNATE MYIIDIIE 22472 August 2016 Services 08/01/16 08/01/16 1 PD 3240722747-6430 195.00 V15586 ULTIMATE MUNM 22472 August 2016 Services 08/01/16 08/01/16 1 PD 3240723759-6430 325.00 V15586 ULTTMYiTE HU IIE 22472 August 2016 Services 08/01/16 08/01/16 1 PD 3340735910-6430 425.00 Check Nun: AP00196322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P209 6=, SEP 14, 2016, 5:45 IM --reg: T�:I-I ------leg: GL JL--loc: BI- ---jcb:1183242 J1327----prog: CH520 <1.57>--report id: 02 SMT: Check Nun SEMCT Check Issue Dates: 08/11/2016-09/14/2016 Check NLM: AP00196322 PE ID PE Narre Invoice Naber Des=pticn Inv Date Dae Date Div St Accc mt Ainx.mt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,857.00 Paid: 9,857.00 Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,857.00 Total: 9,857.00 VO 0102 UZERa= V00102 U � 720160103 INV #7200160105 16010 , 08/01/16, 08/01/16 0816 /01/16 1 PD 24016 1 FD 723761-6493 18-6493 7.50 Check Nun: AP00196323 '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: 306.00 id: 306.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 'Ictal: 306.00 V14519 VALINVaIE[A, W 080316 R)ergyStar Res. Rebate 08/03/16 08/03/16 1 PD 2440739082-6625/RAIR 72.50 Check Nun: AP00196324 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Iax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.50 Paid: 72.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Total: 72.50 V15790 VAN= T22-IM 1607058 Proj: 0868 CaKicil Chary 07/31/16 07/31/16 1 PD 2810130001-6569 32.40 Check Nun: AP00196325 Totals: Tlx: 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: 32.40 Paid: 32.40 Tax: 0.00chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.40 Tbtal: 32.40 V16382 VDD, I 7/21/2016 ate 07/21/16 07/21/16 1 DD 2440739082-6625/RAIR 75.00 Check Num: AP00196326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 06149 VUY\r,, TTM 7/31/2016 16-Jul 07/31/16 07/31/16 1 PD 3340775570-6915 35.45 City of Azusa BP 9000 09/14/16 [A / P TRANSACTIONS] Page 210 SEP 14, 2016, 5:45 FM --req: ------leg: Cd, JL--loc: BI-=---jcb:1183242 J1327----prog: CH520 <1.57>--1eport id: GVEII02 Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196327 PE ID FE Nave Invoice nxrber Description Inv Cate Dae Date Div St Aco nzt Anon-it Check Nun: AP00196327 Tbtals: Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuDaid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Paid: 35.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Total: 35.45 V08829 WNaEW fQ, JUN 080316 Travel Adv-Stodktcn 08/03/16 08/03/16 1 FD 1020310000-6220 199.34 Check Nun: AP00196328 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.34 Paid: 199.34 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.34 Tbtal: 199.34 V12237 4BSlIIaV REN� 28311 SCHED/DISPATCH - AI3116 I 08/10/16 08/10/16 1 FD 3340785560-6493 685.85 Check Nun: AP00196329 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.85 Paid: 685.85 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.85 'Total: 685.85 V00272 WE3IEW WATER W 1960600 INV 19606-00, 07/27/16, 07/27/16 07/27/16 1 PD 3240723761-6563 145.79 V00272 WES= W= W 1960700 INV 19607-00, 07/29/16, 07/29/16 07/29/16 1 AD 3240723761-6563 278.60 V00272 MSIII2N WATER W 1960800 INV 19608-00, 08/02/16, 08/02/16 08/02/16 1 FD 3240723761-6563 270.54 V00272 WESIMq WATER W 1960900 INV 19609-00, 08/03/16, 08/03/16 08/03/16 1 PD 3240723761-6563 723.87 V00272 VES= WATEgt W 1961000 INV 19610-00, 08/04/16, 08/04/16 08/04/16 1 PD 3240723761-6563 95.81 V00272 WrES= WATF12 W 1961100 INV 19611-00, 08/05/4 6, 08/05/16 08/05/16 1 PD 3240723761-6563 246.34 SIERIV V00272 WHW= W 42525300 INV 25253-00, 08/016, 08/04/16 08/04/16 1 PD 3240723761-6563 1,110.67 V00272 WEST W= W 42615500 INV 265500 INV 155-00, 08/05/16, 08/05/16 0816 /05/16 1 FD 3240723761-6563 1,499.16 1 PD 3240723761-6563 052 Check Nun: AP00196330 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 351.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,419.65 d: 4,771.14 Tax: 351.49 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,419.65 'Ibtal: 4,771.14 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page 211 SEP 14, 2016, 5:45 PM --req: IRtEy------leg: GL JL,-loc: BI-=---jcb:1183242 J1327----grog: CH520 <1.57>--report. id: C RM02 Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196330 PE ID PE Nene Invoice Mffber Des=pticn Inv rate Dae Date Div St Acoamt Amxuut V01488 WILLMN FTY;rNRR 00321970 Rosedale thru 5/27/16 07/01/16 07/01/16 1 PD 5000000644-2719 180.00 Check Nun: AP00196331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 'Ibtal: 180.00 V11788 YEE, GJUAN 7/13/2016 FSResRebate 07/13/16 07/13/16 1 PD 2440739082-6625/RAIl2 570.00 Check Nun: AP00196332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 U00614 CALKR PROPERT 2400111301 Utility Refzurl Deposit 08/03/16 08/03/16 1 PD 3200000000-3102 34.06 Check Nun: AP00196333 Tbtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00� Lhf�d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.06 Paid: 34.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.06 Total: 34.06 U00609 DUKE PROPERTY 2140137301 Utility Refund Deposit 08/03/16 08/03/16 1 PD 3200000000-3102 8.21 Check Nun: AP00196334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ' 8.21 Paid: 8.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.21 Total: 8.21 U00619 - 04PIRE PIPE CL 161497314 Utility Refur d Deposit 08/03/16 08/03/16 1 PD 3200000000-3102 856.90 Check Nun: AP00196335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.90 Paid: 856.90 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] 212 WED, SEP 14, 2016, 5:45 PM --seq: ------leg: GL JL--loc: BI-TECH---jcb:1183242 J1327----prog: CUB20 <1.57>--rq ort id: a 02 SCRI: Check NLrn SEDT' Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196335. PE ID PE Nave Irrvoiee NLmber Description -Inv Late We Date Div St Acommt Amxmt Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.90 Tbtal: 856.90 U00599 ANICNIO LOPEZ 20050002 Utility ReEzil DExsit 08/03/16 08/03/16 1 PD 3300000000-3102 65.61 Check Nun: AP00196336 Totals: Max: 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: 65.61 Paid: 65.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.61 'Ibtal: 65.61 U00121 AZALEA RALE 192648000 Utility Refisrl Depz)sit 08/03/16 08/03/16 1 PD 3200000000-3102 1.84 U00121 A24IFA RCSEI)4LB 192648000 Utility Refund De�osit 08/03/16 08/03/16 1 PD 3300000000-3102 21.08 Check Nun: AP00196337 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.92 Paid: 22.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.92 abtal: 22.92 U00082 EMCKb= MME 191288300 Utility ReEmA DEFosit 08/03/16 08/03/16 1 PD 3200000000-3102 29.91 Check Nun: AP00196338 7btals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 29.91 Paid: 29.91 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.91 Thtal: 29.91 U00048 PRMKh= Id E 191293300 Utility Refund Dgxsit 08/03/16 08/03/16 1 PD 3200000000-3102 51.27 Check Num: AP00196339 Totals: Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.27 Paid: 51.27 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.27 Total: 51.27 U00594 EDITH LOPEZ 10285006 Utility Refiurl DEposit 08/03/16 08/03/16 1 PD 3300000000-3102 1.16 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �13 [M, SEP 14, 2016, 5:45 R9 --req: ------leg: CL JL--loc: BI-'IFJS-I---job:1183242 J1327----pmg: X20 <1.57>--art id: 02 SORT: Check Noun SE[EC,T Check Issue Rtes: 08/11/2016-09/14/2016 Check Nunn: AP00196340 PE ID PE Narre Lwoice Naber ])E!s=pticn Inv Date Due hate Div St A caint AmD mt Clerk Nun: AP00196340 'Totals: - Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Tilt 0.00 Tlx: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 1.16 Paid: 1.16 Chrg: D.ity: 0.00 Disc: 0.00 Dist: 1.16 'Total: 1.16 U00075 FARWESI' INCUSTR 141393300 Utility RefLmd Deposit 08/03/16 08/03/16 1 FD 3200000000-3102 16.59 Check Ntun: AP00196341 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 16.59 Paid: 16.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.59 Total: 16.59 U00618 C MSRC� 191231315 Utility Refund Deposit 08/03/16 08/03/16 1 PD 3200000000-3102 97.78 Check Nim: AP00196342 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.78 Paid: 97.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.78 Total: 97.78 U00602 JESSICA JENKINS 151120019 Utility Refurd Deposit 08/03/16 08/03/16 1 FD 3200000000-3102 35.70 U00602 JESSICA JENKINS 151120019 Utility Refurid mit 08/03/16 08/03/16 1 FD 3300000000-3102 98.11 Check Nun: AP00196343 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uayd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.81 Paid: 133.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.81 Total: 133.81 U00606 JOSE JARA 161178001 Utility Refund D posit 08/03/16 08/03/16 1 FD 3300000000-3102 760.80 Check Nim: AP00196344 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tl0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.80 Paid: 760.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.80 Total: 760.80 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P214 [^a SEP 14, 2016, 5:45 Hyl --req: ------leg: CL JL--loc: BI-=---jcb:1183242 J1327----pxog: CE520 <1.57>--report id: CHR=02 SCFr: Check NLrn SECES.7' Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00196344 PE ID PE 148[e Invoice Narb?r Descnpticn Inv Date Due Date Div St Acoan7t Amount U00616 JOSE F=a= 40246308 Utility Refuu Deposit 08/03/16 08/03/16 1 PD 3200000000-3102 72.66 Check Nan: AP00196345 Totals: Tax: 0.00 Chug: 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: 72.66 Paid: 72.66 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.66 'Total: 72.66 U00601 KAREN ACEVES W 130509008 Utility Refund Limit 08/03/16 08/03/16 1 PD 3300000000-3102 88.48 Check Nm: AP00196346 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikod: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.48 Paid: 88.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.48 'Total: 88.48 U00603 Lnzm 9-9v 130848004 Utility Refund Deposit 08/03/16 08/03/16 1 PD 3300000000-3102 133.80 Check Nan: AP00196347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TaY: 0.00 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 133.80 aid: 133.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.80 Total: 133.80 U00595 MVZIA LOPEZ 110731010 Utility Refund Deposit 08/03/16 08/03/16 1 PD 3300000000-3102 2.92 Check Nm: AP00196348 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII3d: 0.00 Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 2.92 Paid: 2.92 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.92 'Total: 2.92 U00612 MARIA LOPEZ 2350179301 Utility Refund Deposit 08/03/16 08/03/16 1 PD 3200000000-3102 21.27 Check Nan: AP00196349 'Totals: Tax:. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.27 Paid: 21.27 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page 215 VED, SEP 14, 2016, 5:45 HN --req: Rtm------leg: GL JL--loc: BI-TECH---jcb:1183242 J1327----prog: CE4520 <1.57>--report id: CH;8 02 9DKI: Check Nun SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196349 PE ID PE NS e Invoice Number Description Inv Date Die Date Div St Account Amxmt Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.27 Total: 21.27 U00608 WRIA SCLSS 170898305 Utility Refm-id Deposit 08/03/16 08/03/16 1 PD 3200000000-3102 7.50 Check Nun: AP00196350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 U00598 RACHEL CARRILLO 151160008 Utility Reftmd Deposit 08/03/16 08/03/16 1 PD 3300000000-3102 54.62 Check Nun: AP00196351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ux:aid: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.62 Paid: 54.62 Tax: 0.00 Chrg: 0.00 Dist: 54.62 Ibtal: 54.62 0.00 Duty: 0.00 Disc: U00596 RAMMO CPMvU A 80542021 Utility Refmd mit 08/03/16 08/03/16 1 PD 3300000000-3102 7.93 Check Nun: AP00196352 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.93 Paid: 7.93 Tax: 0.00 Chug: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 7.93 'Ibtal: 7.93 U00607 RICK `I aTW:N 2450189300 Utility Refumd Deposit 08/03/16 08/03/16 1 PD 3200000000-3102 3.32 Check Nun: AP00196353 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 3.32 Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 3.32 Tax: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.32 Total: 3.32 U00604 RC= CANaM 140809005 Utility Refmd Deposit 08/03/16 08/03/16 1 PD 3300000000-3102 133.80 Check Nun: AP00196354 Totals: City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-TD I---jcb:1183242 J1327----prog: 011520 <1.57>--report id: pav cCRT: Check NLzn 02 SE[E1vP Check Issue Lutes: 08/11/2016-09/14/2016 Check Nun: AP00196354 PE M PE Nacre Invoice NuTber D scripticn Inv Date Due Late Div St Acoamt ATount Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 a: 0.00 0 00 Tbx: 0.00 Chrg. 0'00 LUty: 0.00 Disc: 0.00 Dist: 133.80 d: 133.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.80 Total: 133.80 U00615 SANPA RUIZ 2160353303 Utility Refund Deposit 08/03/16 08/03/16 1 PD 3200000000-3102 57.51 Check Nun: AP00196355 Totals: Tax: 0.00 0Chrg: 0.00 Du �. ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 .00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.51 Paid: 57.51 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.51 Total: 57.51 U00611 SEFERIM GLERZE 180060311 Utility Refund D=posit 08/03/16 08/03/16 1 FD 3200000000-3102 17.00 Check Nun: AP00196356 Totals: Tom: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 17.00 [h Paid: 17.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 'Total: 17.00 U00605 S1IEM 4 T 110748001 Utility Refisld Deposit 08/03/16 08/03/16 1 PD 3300000000-3102 133.82 Check Nun: AP00196357 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 Tom: 0.00 Cirg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 133.82 Paid: 133.82 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.82 Total: 133.82 U00600 SRI NAJERA 80551018 Utility Refurnl mit 08/03/16 08/03/16 1 PD 3300000000-3102 66.93 Check Nun: AP00196358 Tbtals: `ax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.93 Paid: 66.93 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.93 Total: 66.93 U00597 SURkIEE W1Ld2D 192264002 Utility Refund DExzsit 08/03/16 08/03/16 1 PD 3300000000-3102 16.44 City of Azusa EP 9000 09/14/16 [A / P TRANSACTIONS] Ppag�ee 217 IVSD, SEP 14, 2016, 5:45 FM --req: RLBY------leg: GL JL--loc: BI-=---jcb:1183242 J1327----prcg: CH520 <1.57>--report id: C-II=02 SSI.': Check Nun SE[EC.T Check Issue Dates: 08/11/2016-09/14/2016 Check Nish: AP00196359 PE ID PE Nave Invoice amber Description Lw Date Due Date Div St Account Aircxmt Check Nsn: AP00196359 Totals: Tax: 0.00 Ctaq: 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: 16.44 Paid: 16.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.44 Total: 16.44 U00613 SCIRAI= AALFS7IJ 192264002 Utility Refund Deposit 08/03/16 08/03/16 1 FD 3200000000-3102 24.32 Check Nim: AP00196360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.32 Paid: 24.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.32 Total: 24.32 U00617 =K VEERS 151069307 Utility Refzmd Deposit 08/03/16 08/03/16 1 FD 3200000000-3102 74.56 Check an: AP00196361 Totals: Tax: 0.00 CYsg: 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: 74.56 Paid: 74.56 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.56 Total: 74.56 U00610 VAZ ES13A SAZ= 2030274302 Utility Refired Deposit 08/03/16 08/03/16 1 FD 3200000000-3102 11.44 Check Nun: AP00196362 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.44 Paid: 11.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.44 Total: 11.44 V00415 AIRCAS Ni1TICtV1L 33107920 INV 33107920 7/29 16 07/29/16 07/29/16 1 FD 1025410000-6493 378.68 V00415 AII�4 NAT MC L 33157442 INV.#33157442 8/5/ 6 08/05/16 08/05/16 1 PD 1025410000-6493 366.58 Check Nun: AP00196363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 61.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.72 Paid: 745.26 Tlx: 61.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.72 Tbtal: 745.26 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] PageWm, SEP 14, 2016, 5:45 FM --raq: �---jcb:1183242 J1327----prcg: CH520 <1.57>--repert id: CRETI02 SM: Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196363 PE ID PE Nave Irmice NudDe_r Descrlpticri Inv Date Die Date Div St Aco asst Arrrx uit V11295 ALL CITY M 44457 INV#] 44457: CROSSIM CYAR 08/03/16 08/03/16 1 PD 1020333000-6497 816.00 Check Nun: AP00196364 Totals: Tom: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.00 Paid: 816.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.00 Total: 816.00 V10929 AMERICAN MAA 20482 INV## 20482: CAR WASH SERV 07/31/16 07/31/16 1 FD 1020310000-6825 735.75 Check NLM: AP00196365 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh%�id: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.75 Paid: 735.75 : 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.75 1btal: 735.75 V11518 ARWARK LgIIFC[N 1447932327 1447932327/FOLICE07/04/16 07/04/16 1 PD 1055666000-6493 52.40 V11518 ARAMTK LMFOfd�'I 1447932331 1447932331 CBNIR 07/04/16 07/04/16 1 PD 1045830000-6493 6,72 V11518 ARPMSRK LNIFCX41 1447932331 1447932331 -CJ R 07/04/16 07/04/16 1 PD 1055666000-6493 6.40 V11518 ARAWK iNIFCR4 1447932332 1447932332 SRA ZP DEP 07/04/16 07/04/16 1 FD 1055666000-6493 1.50 , V11518 ARN4TK iNIFCR`4 1447932333 1447932333 /PW 07/04/16 07/04/16 1 FD 1055664000-6201 15.55 V11518 ARPMSRK U\TIFCR4 1447932333 14479323333ZPW 07/04/16 07/04/16 1 PD 1255661000-6201 62.64 V11518 ARPM9RK LiVIFOId1 1447932333 14479323333//FW 07/04/16 07/04/16 1 PD 3455665000-6201 26.61 V11518 ARAWK INIFM14 1447932334 1447932334// a 07/04/16 07/04/16 1 FD 1055666000-6493 1.50 V11518 ARAWK U\TIFDd4 1447932335 1447932335 07/04/16 07/04/16 1 PD 1055666000-6493 1.70 V11518 APAvPPK i%VIFCW 1447932336 INV 1447932336/= HALL/ 07/04/16 07/04/16 1 FD 1055666000-6493 19.36 V11518 ARAWK INIFOR4 1447932337 INV 1447932337/SE IIC1R 07/04/16 07/04/16 1 FD 1055666000-6493 47.00 V11518 ARWARK UVfEC EN 1447943891 1447943891/PW DEPT 07/11/16 07/11/16 1 PD 1055664000-6201 17.23 VlIS18 ARPMARK iNIHT�I 1447943891 1447943891/PW � 07/11/16 07/11/16 1 PD 1255661000-6201 67.94 V11518 ARAM�IRK iNIRM 1447943891 1447943891ZFW //��77A 07/11/16 07/11/16 1 FD 3455665000-6201 20.34 V11518 AR*PRK i%TIFO�I 1447955379 1447955379/1�ISCE-NAT 07/18/16 07/18/16 1 FD 1055666000-6493 52.40 V11518 ARPMSRK LNIFCR4 1447955383 1447955383/�v CENIR 07/18/16 07/18/16 1 PD 1045830000-6493 6.12 V11518 ARMUa UgIFCW 1447955383 1447955383% MUR 07/18/16 07/18/16 1 FD 1055666000-6493 6.40 V11518 ARAMARK INIFCFM 1447955384 1447955384 -'TRANS 07/18/16 07/18/16 1 FD 1055666000-6493 1.50 V11518 ARPM�RK [iVIHT dN 1447955386 INV 1447955386 -LIMA 07/18/16 07/18/16 1 . PD 1055666000-6493 1.50 V11518 ARPM%RK U\TIFCR4 1447955387 1447955387/M%TS-WEST 07/18/16 07/18/16 1 FD 1055666000-6493 1.70 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P2219 VED, SEP 14, 2016, 5:45 FM --req: RMY------leg: GL JL--loc: BI-=---jcb:1183242 J1327----ping: U620 <1.57>--repart id: CH=02 SMT: Clark Nims SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00196366 PE ID PE Nacre Invoice N.arber Das=pticn Inv Late Due Date Div St Ac=t Anount V11518 ARPNYIRK LNIFCEN 1447955388 1447955388 -CITY 07/18/16 07/18/16 1 PD 1055666000-6493 19.36 V11518 ARPNI4RK LNIFCXBN 1447955389 INV 1447955389 -SINIO 07/18/16 07/18/16 1 FD 1055666000-6493 47.00 V11518 APAMFPK LNIFCFM 1447967014 INV 1447967014 -C= 07/25/16 07/25/16 1 FD 1045830000-6493 6.12 V11518 A AMOK LNIFCFN 1447967014 INV 1447967014 -CENIR 07/25/16 07/25/16 1 PD 1055666000-6493 6.40 V11518 APNIRK UUFCEM 1447967015 1447967015 TRMP DEPT 07/25/16 07/25/16 1 PD 1055666000-6493 1.50 V11518 ARAWK LNIFCRv4 1447967018 1447967018 07/25/16 07/25/16 1 PD 1055666000-6493 1.70 V11518 ARPMWX LNIFCR4 1447978574 1447978574�CE 08/01/16 08/01/16 1 PD 1055666000-6493 52.40 V11518 APAMWK LNIFCRA 1447978581 1447978581 M 08/01/16 08/01/16 1 FD 1055666000-6493 1.50 V11518 ARPM�RK LNIFC�RA 1447978583 1447978583 -CIITf 08/01/16 08/01/16 1 FD 1055666000-6493 19.36 V11518 ARAMIRK LNIFUN 1447978584 1447978584 SENICIZ 08/01/16 08/01/16 1 PD 1055666000-6493 47.00 V11518 ARPNP�RK LIVIFCI 1447990198 1447990198: 08/08/16 08/08/16 1 FD 1020310000-6575 66.50 V11518 ARaNIt1RK LNIFCx3N 1447990199 INV #1447990199, OS 08 16 08/08/16 08/08/16 1 1� 3240721795-6201 45.90 V11518 ARPNPIRK LNIFCR4 1448001804 INV #1448001804, 08/1,5/16 08/15/16 08/15/16 1 PD 3240721795-6201 104.48 V11518 A AMVK LNIFCRN 1448001805 INV.##1448001805 8/15/16 08/15/16 08/15/16 1 PD 1025420000-6201 72.00 V11518 ARPIVIRK LNIFCR4 1448001806 INV. 1448001806 8/15/16 08/15/16 08/15/16 1 PD 1025410000-6201 9.10 V11518 ARA RK LNIFCF N 1448001809 INA 1448001809: 08/15/16 08/15/16 1 FD 1020310000-6575 66.50 V11518 ARPM9RK LNIFCFM 1448001810 INV 1448001810, 08 15 16 08/15/16 08/15/16 1 PD 3240721795-6201 72.35 V11518 ARNvPRK LNIFCR4 14480134946 INV 1448013496, 0��8�/ 2/16 08/22/16 016 8/ 2/16 1 PD 3240721795-6201 126.63 V11518 ARP Ulf FC 4N 144801.3501 INV# 1448013497 INV. 013501:8PRIS190� 08/22/16 08/22%16 1 FD 1020310000-6575 16 1 FD 1025420000-6201 66.050 Check Nan: AP00196366 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,320.21 Paid: 1,320.21 Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 1,320.21 Tbtal: 1,320.21 V05613 AT&T 3393448476080716 INV LATE 8/7/16: SII ICE 08/07/16 08/07/16 1 FD 2820310041-6915 603.78 Check Nm: AP00196368 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iku 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 Arty: 0.00 Disc: 0.00 Dist: 603.78 Total: 603.78 V05613 AT&T 3393448478080716 INV LATE 8/7/16: SERVICE 08/07/16 08/07/16 1 PD 2820310041-6915 603.78 Check Nan: AP00196369 'Ibtals: City of Azusa HP 9000 09/14/16 [p / P TRANSACTIONS] 220WEI), SEP 14, 2016, 5:45 FM -- : _-____leg: GLJL--lcc: BI-'TESTI---jdb;1183242 J1327----pmg: CH520 <1.57>--report id: 02 SCRI: Check Nan SECT Check Issue Utes: 08/11/2016-09/14/2016 Check N.un: AP00196369 PE ID PE Nanane Invoice Nurber DEs=Pticn Inv Date Due Date Div St Pccouuit. Pnexnit Tom: 0.00 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tbx:Tbx: 0.00 Chrg0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Paid: 603.78 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 'Ibtal: 603.78 V05613 AT&T 6269690235080116 July 2016 for 40518940029 08/01/16 08/01/16 1 FD 1755521301-6815 63.55 Check Nun: A200196370 'Ibtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tom: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 63.55 Paid: 63.55 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.55 Total: 63.55 V01502 AT&T IEIIM 993285186X080120 RA4 993285186X08012016: 07/23/16 07/23/16 1 FD 1020941000-6415 1,356.70 Check Nun: AP00196371 'Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.70 d: 1,356.70 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11356.70 Tbtal: 1,356.70 V00270 ATHEM SE%2VICE3 2416501 July 2016 Strut Scoping 07/31/16 07/31/16 1 FD 3455665000-6493 20,201.84 Check Nun: AP00196372 'Ibtals: `ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,201.84 Lld: 20,201.84 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,201.84 Total: 20,201.84 V00046 AaJSA PUMIIN3 0397209IN 397209-IN/CLEAR ALL- 07/13/16 07/13/16 1 FD 1055666000-6563 33.03 V00046 AZClSA PLII�II 0397289IN 397289-IN/.= HALL- 07/15/16 07/15/16 1 PD 1055666000-6563 121.51 V00046 AZJSA PLTM EM 0397380IN 0397380-IIS/= HALL- 07/20/16 07/20/16 1 FD 1055666000-6560 6.93 Check Nun: AP00196373 'Ibtals: Tom: 0.00 Qnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�d: 0.00 Tom: 12.43 Chrg: 10.95 Duty: 0.00 Disc: 0.00 Dist: 138.09 Paid: 161.47 Tom: 12.43 Chrg: 10.95 Duty: 0.00 Disc: 0.00 Dist: 138.09 Tbtal: 161.47 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] Pam 221 RD, SEP 14, 2016, 5:45 FM --xeq: ------leg: GL JL -loc: BI-TEKH---ja�:1183242 J1327----prog: X1520 <1.57>--report id: �EPI02 Check Dhan SECFXT Check Issue Dates: 08/11/2016-09/14/2016 Check Urn: A200196373 PE ID FE Nave hwoioe N.afbas Description Inv Tate Dae Date Div St Accamt Pmxmt 08316 B R PA M\ERS I 216A Rosedale Land Partr xs 07/01/16 07/01/16 1 PD 5000000644-2719 1,123.75 08316 B R PAMERS I 21EM Shea Hares-Parsms Pl 07/01/16 07/01/16 1 PD 5000000661-2719 38.75 08316 B R PARIlIE2S I 216P 'IRI Pointe-Auenswood 07/01/16 07/01/16 1 PD 5000000663-2719 155.00 V08316 B R PARMERS I 216Q TRI Pointe-Tanarina Lane 07/01/16 07/01/16 1 PD 5000000664-2719 38.75 V08332.50 08316 B R PARSIVNBR.S I 216T Meld Hares-Aster He 07/01/16 0716 /01/16 1 PD 5000000680-27116 1 FD 9 238.75 Check Nun: AP00196374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,627.50 Paid: 1,627.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11627.50 'Total: 1,627.50 00759 BAKER & 'IAYL012 4011666410 011666410 08/11/16 08/11/16 1 FD 1030511000-6503 187.92 00759 RAKER & TPYLCR 4011666411 4011666411 08/11/16 08/11/16 1 FD 1030511000-6503 433.60 Check Nun: AP00196375 Totals: Tax: 0.00 C4-ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul:aaid: 0.00 Tax: 50.98 Chep: 4.17 Arty: 0.00 Disc: 0.00 Dist: 566.37 Paid: 621.52 Tax: 50.98 Chzg: 4.17 Duty: 0.00 Disc: 0.00 Dist: 566.37 Total: 621.52 V04315 BARNEY'S LOCK94 36038 36038: R= CDRE CY 08/16/16 08/16/16 1 FD 1020310000-6563 45.00 V04315 BARRY'S LCM6M 36139 36139/LI2RARY Rk'if M 08/01/16 08/01/16 1 PD 1055666000-6563 10.14 V04315 BARRY'S L=SM 361LCCKM 70 INV.#6 m 36170 8 11/16 PDID 08/11/16 08/11/16 1 FD 102053420000-6563 263 06.23 Check Nim: AP00196376 Totals: Tlx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1mayd: 0.00 Tax: 17.87 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.50 Paid: 356.37 Tlx: 17.87 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.50 Total: 356.37 V93252 BEE REM3VFRS 593554 INV 593554 7/13/16 07/13/16 07/13/16 1 PD 1025420000-6493 175.00 V93252 BFE RII�/ERS 593576 INV.#593576 8/10/16 08/10/16 08/10/16 1 FD 1025420000-6493 115.00 Check Nun: AP00196377 Totals: City of Azusa HP 9000 09/14 16 / P TRANSACTIONS] 4� SE3? 14, 2016, 5:45 FM --req: ------leg; GL JL�-lcc: BI-T9M---jcb:1183242 J1327----prcg: CES20 <1.57>--art id: GW02 =: Check Nan SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196377 PE ID PE Narre Invoice Ninber Descriptiar Inv Date D,ie Date Div St Acxmt pmt Tom: 0.00 Chrg: 0.00 Chrg0.00 Duty: 0.00 Disc:- Ur --0.00 Dist: 0.00 .d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 'Total: 290.00 V13947 BLACK AND DJ= 1435 INV# 1435: MaMTTC MIC S 08/15/16 08/15/16 1 FD 1020310000-6825 31.07 Check Nun: AP00196378 'Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tim 2.57 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 28.50 Paid: 31.07 2.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.50 Total: 31.07 V15099 BZCT BAA N IIS 1WO080368 IVC0080368/VgaRK giDES 07/01/16 07/01/16 1 FD 1055651000-6201 235.00 V15099 BOX BAIN EC IVC0080368 NIVC0080368/WCPK SEAS 07/01/16 07/01/16 1 AD 1255661000-6201 132.37 Check Nun: AP00196379 Totals: T�m 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 �7 �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.37 Paid: 367.37 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.37 Total: 367.37 V15099 Bx7P BARN Rr 1126 UT41126/PW DEPT FNWc)M 07/26/16 07/26/16 1 FD 1055664000-6201 207.09 Chick Mn: AP00196380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 '�: 17.10 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.99 Paid: 207.09 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.99 Total: 207.09 V13949 VALLEYCPESP DPN 5099319 INV.45099319 7/29/16 07/29/16 07/29/16 1 FD 1025420000-6493 840.67 Check Than: AP00196381 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 IJist: 0.00 U �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.67 Paid: 840.67 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.67 Total: 840.67 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Paaee223 Wm, SEP 14, 2016, 5:45 FM --req: ------leg: CL JL--loc: BI-=---jcb:1183242 J1327----ping: CE 520 <1.57>--report id: CHR 02 93KP: Check Nims Sa= Check Issue Dates: 08/11/2016-09/14/2016' Check Nun: AP00196382 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Acca.mt Amarit V02476 CP.LSFCNIIA KXU 081716 registration for Rick MV 08/17/16 08/17/16 1 PD 1035643000-6235 25.00 V02476 CALIECR A. M-NI 081716 registration for Tan Van 08/17/16 08/17/16 1 PD 1035643000-6235 25.00 Ct ecNtmt: AP00196382 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 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 V01943 CAMFCY2NIA S[3DP 162883 Inv. 162883 dated 8/11/16 08/11/16 08/11/16 1 PD 1035643000-6493 136.00 Check Nun: AP00196383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA]aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Paid: 136.00 Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 136.00 'Total: 136.00 V00844 =FaWIA, SIA 178762 7s1y. 178762 dated 8/5/16 08/05/16 08/05/16 1 FD 1050921000-6545 256.00 Check Nun: AP00196384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.00 Paid: 256.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.00 Total: 256.00 V07846 CMDUEM, MICH 082316 Official's Fees Basketbal 08/23/16 08/23/16 1 PD 1025410000-6445 1,110.00 Check Nun: AP00196385 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.00 Paid: 1,110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.00 Total: 1,110.00 V15378 CR*U JUJPMI 082416 Mileage Reinb-9/30/15-62 08/24/16 08/24/16 1 PD 2125541002-6240 211.80 V15378 CHPTU, JCR/AMI 082416 Mileage Reinb-7/5/16-7/ 6 08/24/16 08/24/16 1 PD 2125541002-6240 21.60 Check Nun: AP00196386 'Ibtals: Tax: 0.00 a-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 24[M, SEP 14, 2016, 5:45 FM --req: - leg: GL JL--loc: BI- II ---Jcb:1183242 J1327----proq: C3520 <1.57>--rtid: S U: Check Nun SEMCT Check Issue Dates: 08/11/2016-09/14/2016 C17eck Nun: AP00196386 FE ID PE Nacre Invoice Nurber Descmpticn Irnr Date Due Late Div St Aooxnit Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.40 Paid: 233.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.40 Tbtal: 233.40 V0031 CHIIZIER CCMvL II 0027217081516 SIIMCE 8/25/16-9/24/16 A 08/15/16 08/15/16 1 PD 1025410000-6563 158.13 Check Nun: AP00196387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.13 Paid: 158.13 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.13 Total: 158.13 V0031 Cfi4= 0144M 0358380081416 INA 035838008142016 08/14/16 08/14/16 1 FD 4849942000-6846 2,111.00 Check Nim: AP00196388 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: 2,111.00 Paid: 2,111.00 TDx: 0.00 Chrg: 0.00 Art]': 0.00 Disc: 0.00 Dist: 2,111.00 Total: 2,111.00 V12521 0244 RCIAL A1A I163828 INV. 116-3828 8/1/16 08/01/16 08/01/16 1 PD 1025410000-6493 382.59 V12521 CCDT'IIIZCIAL, A¢IA 1163871 INV. 116-3871 8/4/16 08/04/16 08/04/16 1 PD 1025410000-6493 340.08 V12521 CC[41FLTAL AQLA 1163872 INV. 116-3872 8/ / 6 08/04/16 08/04/16 1 FD 1025410000-6493 250.21 V12521 CXND'IEPCTAi, A,LA 1164010 INV. 116-4010 8/91/16 08/09/16 08/09/16 1 PD 1025410000-6493 645.81 Check Nian: AP00196389 Tbtals: Tax: 133.65 ChrChrgg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA id: 0.00 Tax: 133.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.04 Paid: 1,618.69 irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,485.04 Total: 1,618.69 V03739 CCSmLNTIY ACITO 090116 Inv date 9/1/16 for FAP s 09/01/16 09/01/16 1 PD 1050921000-6736 572.50 Check Nun: AP00196390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpadd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 City of Azusa I-P 9000 09/14/16 [A / P TRANSACTIONS] 225 WED, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-TDD-I---jcb:1183242 J1327----prog: CH520 <1.57>--report id: CEF=02 SSP: Check Nun SELECT CYnck Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196390 PE ID PE Dane Invoice Nxber Dh=pticn Inv Date Due Date Div St Accc�mt Anrxmt V04003 CTH2FTCY;TC SOIIIP 81709441 Irnr. 81709441 dated 7/31/ 07/31/16 07/31/16 1 PD 1035643000-6493 162.00 Check Nun: AP00196391 Totals: Tax: 0.00 Chrg: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Chm�,d: 0.00 Max: 0.00 Chep: 0.00 Duty. 0.00 Disc: 0.00 Dist: 162.00 Paid: 162.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Total: 162.00 V96669 de= LI�➢.SNffTE 1614572 IlW#16-14572/FW DEPT E EL 07/27/16 07/27/16 1 PD 1055664000-6201 65.40 Check Nun: A200196392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipai 0.00 Max: 5.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 65.40 Tax: 5.40 CYzg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 60.00 Total: 65.40 V00381 I= SUPPLY IN 5932502 7NV#5932502 08/10/16 08/10/16 1 PD 1030511000-6530 216.79 Check Nun: AP00196393 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.90. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.89 d: 216.79 Max: 17.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.89 Total: 216.79 V00318 DICK'S AUIO SUP 117524 RW#117524 FCR AS 08/03/16 08/03/16 1 PD 1255661000-6835 148.60 V00318 DICK'S ALM SUP 117609 INV.#117609 8/4/16 08/04/16 08/04/16 1 PD 1025420000-6835 60.50 V00318 DICK'S AUIO SUP 118015 INV#118015 G FO 08/11/16 08/11/16 1 PD 1255661000-6835 20.10 V00318 DICK'S AM SUP 118305 INV.#11830 8 17 16 08/17/16 08/17/16 1 PD 1025420000-6560 34.87 V00318 DICK'S AUTO SUP 11ICK'S ALTIO SUP 8579 INV# 118579: (2) WIIVC�-R� 08 118320: TWE /22/16 08/22/16 1 PD 1020310000-6825 9.27 Check Nan: AP00196394 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lzd: 0.00 Tax: 24.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.09 Paid: 294.41 Tax: 24.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.09 Total: 294.41 City of Azusa HP 9000 09/14 16 [A / P T R A N S A C T I O N S] Face 226 WEU SEP 14, 2016, 5:45 R4 --req: ------leg: M JL- loc: BI-=---jcb:1183242 J1327----pxog: QE520 <1.57>--report id: CH=02 9CLtP: Check Nun SE= Check Issue Kites: 08%11/2016-09/14/2016 Check Nun: AP00196395 PE ID PE Nave Inwice Member Des pticn Inv Date Due Date Div St Acoount Amount V02162 DLM EIVPJZCS PA 2160069323 TRANS. 15110420 82/ 6 08/02/16 08/02/16 1 PD 1025420000-6805 289.94 V02162 ELM E PA 2160069816 TRANS. 111153 8/10/16 08/10/16 08/10/16 1 FD 1025420000-6805 64.46 V02162 DLM E7nM?DS PA 2160069879 'TRANS. 111202 8/10/16 08/10/16 08/10/16 1 FD 1025420000-6805 41.39 V02162 aM EI7tP= PA 2160070324 TRANS. 111920 8 17/16 08/17/16 08/17/16 1 FD 1025420000-6805 38.77 V02162 LYNN EDf9MZ PA 2160070440 TRAITS.#5112086 8/8/16 08/18/16 08/18/16 1 FD 1025420000-6805 86.98 Check Nun: AP00196395 Totals: Tax: 43.06 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 LITaid: 0.00 Tax: 43.06 Ate : 0.00 Disc: 0.00 Dist: 478.48 Paid: 521.54 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 478.48 Total: 521.54 V04080 E3 AIM CE 85247 85247: RFPfACF 13ATTE 08/31/06 08/31/06 1 FD 2820310041-6825 303.89 V04080 E32\UvX AUTO CE 85247 85247: LAIKR CR BUU< 08/31/06 08/31/06 1 FD 2820310041-6825 96.00 V04080 E32UU AM CE 85272 85272: D-1 CF= AI 08/06/16 08/06/16 1 FD 1020310000-6825 17.44 V04080 BJa\U ' AUTO CE 85272 INV 85272: LWa� KR D-1 08/06/16 08/06/16 1 PD 1020310000-6825 96.00 V04080 B32LMY AIM CE 85287 85287: P-8 CHANM O 08/09/16 08/09/16 1 ID 1020310000-6825 448.36 V04080 B IY AUTO CE 85287 85287: LAkR FCR P-8 08/09/16 08/09/16 1 FD 1020310000-6825 255.00 V04080 E33SMY AUTO CE 85288 85288: P-11 CH*M 08/09/16 08/09/16 1 FD 1020310000-6825 247.43 V04080 E32UvY AUTO CE 85288 85288. LAB12 FCY� P-1 08/09/16 08/09/16 1 PD 1020310000-6825 226.20 V04080 E3a\' b' AUIO CE 85302 5302/PARIES DEPT/ 08/10/16 08/10/16 1 FD 1090000000-6825 466.64 V04080 E3 \UvIY AUTO CE 85307 5307/W R R 1]EpT' IR 08/11/16 08/11/16 1 PD 1090000000-6825 91.34 V04080 EM\Uvlf AUTO CE 85354 INV 85354: P-15 CIIWE 08/16/16 08/16/16 1 PD 1020310000-6825 365.86 V04080 ED \Uff AUTO CE 85354 85354: LAYk FCP P-1 08/16/16 08/16/16 1 FD 1020310000-6825 149.40 V04080 EMIY AIM CE 85370 85370: P-12 alnA ,� 08/17/16 08/17/16 1 FD 1020310000-6825 70.85 V04080 D3Y\KPIY AUTO CE 85370 RTV# 85370: LAB R FCR P- 08/17/16 08/17/16 1 FD 1020310000-6825 82.20 Check Nun: AP00196396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�rd: 0.00 Tax: 134.89 Chrg: 378.18 Daty: 0.00 Disc: 0.00 Dist: 2,403.54 Paid: 2,916.61 Max: 134.89 Chrg: 378.18 Duty: 0.00 Disc: 0.00 Dist: 2,403.54 Total: 2,916.61 V10872 ENIERFRISE FM T FaZ068938 Fa\B068938: CPR LEAS 08/03/16 08/03/16 1 FD 1020310000-6823 3,925.17 V10872 �SSE EEM T F��3068938 IIV�38 FM068938: CAR L� 08%03%16 08/03/16 1 P16 1 PDD 28203100401-6823 306.92 Check Nun: APC0196397 Totals: City of Azusa EP 9000 09/14/16 [A / P T R A N S A C T I O N S] pp� 227 YM, SEP 14, 2016, 5:45 PM --req: ------1e3: M JL--lcc: BI-7IZI-I---jcb:1183242 J1327----prog: CE520 <1.57>--report id: CX-IRETI02 =: Check Akan SEIrr Check Issue Kites: 08/11/2016-09/14/2016 Check Num: AP00196397 PE ID PE Nave Lvoice Nurber Description Inv Date Axe Date Div St Adopt Am=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,192.85 Paid: 5,192.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,192.85 Total: 5,192.85 00388 VERDIN 2090520365072816 INV TYNE 7/28/16: TELERD 07/28/16 07/28/16 1 PD 1020310000-6915 91.89 Check Nun: AP00196398 'Totals: Tlx: 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: 91.89 Paid: 91.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.89 Total: 91.89 00388 VERDIN 2090180464072816 INV MIE 7/28/16: RE= 07/28/16 07/28/16 1 PD 1020310000-6915 46.19 Check Noun: AP00196399 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 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 07151 G44S S 7881662 083 78801662: JAIL � 08/114/16 0816 /14/16 1 PD 1020333000-16 1 ED 6493 7;604.13 7 2 Check NLmi: AP00196400 Totals: Tlx: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,208.24 Paaid: 15,208.24 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,208.24 Total: 15,208.24 V16413 CLIA, YVETIE 91016 Sr. Clrnter Fiesta perform 07/21/16 07/21/16 1 PD 1025543000-6493 200.00 Check Nun: AP00196401 Totals: Tix: 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: 200.00 "a: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] paqe 228 4M, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--lcc: BI-=---jda:1183242 J1327----prog: CH520 <1.57>--report id: CH=02 Check Nun SE= Check Issue Rtes: 08/11/2016-09/14/2016 Check Nun: AP00196402 FE ID FE Nacre Invoice NucL-er Des=pticn Irnr Date Due Date Div St AcozL= Amxmt V00026 C5S CSI�ANY, TH 0224205900082316 022-420-5900-0/ / 08/23/16 08/23/16 1 PD 1055666000-6910 1.96 V00026 (MS CCMPP.NY, TH 0455206400082316 SEPVICE 7/21/16-8 19 16 K 08/23/16 08/23/16 1 PD 1025410000-6910 129.05 V00026 CAS COMPANY, TH 1065370671272616 106-537-0671-2/ 80 07/26/16 07/26/16 1 FD 1055666000-6910 25.36 V00026 (MS =ANY, TH 1065370671282416 106-537-0671-2/MS SOLS A 08/24/16 08/24/16 1 FD 1055666000-6910 22.40 V00026 MS =ANY, TH 1085205800682316 A =#10852058006 729 Abrt 08/23/16 08/23/16 1 FD 1030511000-6910 16.55 V00026 CAS 0OM2ANY, TH 1106205800082316 ACCT #11062058000 for sry 08/23/16 08/23/16 1 PD 1025543000-6910 243.01 V00026 CAS 03v2ANY, TH 1380206700272616 138-020-6700-2/PW YARD-80 07/26/16 07/26/16 1 FD 1055666000-6910 54.31 VV000026 CAS =ANY, TH TH 1862205800882316 INV416 0�20E68�23�16�: CAS SER 08/23/16 08/23/16 1 ED 1020310000-6910 120.74 Check Nun: AP00196402 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.74 d: 679.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.74 'Ibtal: 679.74 V11651 GZANICLI4 INC. 78997 78997 08/15/16 08/15/16 1 FD 4849930000-6415 250.00 V11651 GRANIMS IDE. 78999 78999 08/15/16 08/15/16 1 FD 4849930000-6415 217.75 V11651 GZWCUS IIs. 79000 79000 08/15/16 08/15/16 1 ID 4849930000-6415 1,404.90 V11651 Cl2 UC(JS DE. 79002 79002 08/15/16 08/15/16 1 PD 4849930000-6415 27.00 Check Nun: AP00196403 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 A)ty: 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 V15893 H*ECNS P L 527026 Matter #260261 thru May 2 07/01/16 07/01/16 1 FD 1010110000-6399 75.00 Check Nun: AP00196404 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V02632 HI-W9Y SAFETY 47600 7600/SIREEP SIGZ-ST 07/19/16 07/19/16 1 FD 1255661000-6563 461.16 V02632 HI-WAY SAFETY 47924 7924/SIF= SIaZ-BA 07/27/16 07/27/16 1 FD 1255661000-6563 697.52 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] PaV29 [ED, SEP 14, 2016, 5:45 FM --req: ------leg: M JL--loc: BI-TE�I-I---jcb:1183242 J1327----prcg: GE20 <1.57>--report id: 02 SQL: Check Nunn SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196405 PE ID PE Nn-e Invoioe Unbar Descripticat Irty Date Due Date Div . St Accamt Amxstt Check Nun: AP00196405 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 85.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.85 Paid: 1,158.68 Tax: 85.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.85 Tbtal: 1,158.68 V03432 MvE DEMf CRID 2143524 2143524/�VCMQVP IIC3-= 08/04/16 08/04/16 1 FD 1055666000-6563 163.01 V03432 = EE= CRID 3131677 3131677 FCLICE DEFT IICIE 08/03/16 08/03/16 1 FD 1055666000-6563 71.84 V03432 = I= CRFD 5191054 5191054/M TERIAL 1600 08/01/16 08/01/16 1 PD 1255661000-6563 71.09 Check Nun: AP00196406 'Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 .Tax: 25.23 Chrg: 0.40 Duty: 0.00 Disc: 0.00 Dist: 280.31 Paid: 305.94 Tax: 25.23 Chrg: 0.40 Duty: 0.00 Disc: 0.00 Dist: 280.31 Total: 305.94 V03432 H3 E DE= CRID 0025757 TRANS.#38584 8/1,6 6 08/16/16 08/16/16 1 PD 1025420000-6805 99.03 V03432 = D= CRID 1101589 TRAMS. #26640 8/1 T/16 08/15/16 08/15/16 1 FD 1025420000-6805 485.98 V03432 RM = CRED 1192185 TRAM.#24984 8/11,5/16 08/15/16 08/15/16 1 FD 1025410000-6563 57.70 V03432 HMDmf CRID 2031898 TRAI S. #47955 8 /16 08/04/16 08/04/16 1 FD 1025420000-6805 60.40 V03432 H:D EE1`Or CRID 3024045 TRANS.##73730 8/3333/16 08/03/16 08/03/16 1 PD 1025420000-6805 86.25 E V03432 FINE D= = 8024716 MANS 99537 8/8/16 08/08/16 08/08/16 1 PD 1025420000-6566 711.48 Check Nim: AP00196407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tE d: 0.00 Tlx: 123.93 Cttrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.91 Paid: 1,500.84 Tax: 123.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11376.91 Total: 1,500.84 V96022 HULS PNVIFaMQV 4257 Inv, 4257 dated 8/2/16 fo 08/02/16 08/02/16 1 FD 2840750062-6625 2,365.00 Check Nim: AP00196408 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 2,365.00 Paid: 2,365.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 2,365.00 Total: 2,365.00 V05574 IR.N Mal9TAIN WM192 M2192 invoice stated 7/3 07/31/16 07/31/16 1 FD 1035620000-6493 662.68 HP Cityof Azusa 01695:45 FM __ - --00 09/14/16 [A / P TRANSACTIONS] Pa� 230 leg: GL JL--loc: BI-TFII-I---job:1183242 J1327----prcg: C%1520 <1.57>--report id: Q]=02 Ste': Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196409 PE ID FE Nm-e Invoice NLnber Desripticn Inv Date Due Fite Div St Acaxu7t Amarit V05574 IRON MIIUN M4\12192 M2192 invoice dated 7/3 07/31/16 07/31/16 1 PI) 1045810000-6493 293.23 V05574 = MJJILUN MM192 M4\12192 invoice dated 7/3 07/31/16 07/31/16 1 Pf) 1050921000-6493 34.86 V05574 = MJ NPABV MM192 nM192 invoice dated 7/3 07/31/16 07/31/16 1 FD 3140711903-6493 45.98 Check Nun: AP00196409 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id 'd: 0.00 Tax: 0.00 00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.75 Paid: 1,036.75 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 1,036.75 Total: 1,036.75 V00934 JP=, JCE 071416 Reinb Sun Cover for Shawn 07/14/16 07/14/16 1 FD 1025420000-6835 399.87 V00934 LgC , JCS 081116 Rein-b-chairs for Aquatic 08/11/16 08/11/16 1 PD 5025420145-2719 1,080.58 Check Nun: AP00196410 'Totals: 'rax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.45 Paid: 1,480.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.45 Total: 1,480.45 V14943 JCL TRAFFIC SUP 86956 INV.##86956 8/9/16 08/09/16 08/09/16 1 PD 1025420000-6563 107.91 Check Ilan: AP00196411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 1 d: 0.00 Tax: 8.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 107.91 Tax: 8.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Tbtal: 107.91 V16101 JEFRE, M' 082316 Official's Fees Basketbal 08/23/16 08/23/16 1 ID 1025410000-6445 1,110.00 Check Niru: AP00196412 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.00 Paid: 1,110.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.00 Total: 1,110.00 V00211 KEYMI E LNIRR 062693 INV## 062693: M7=CLE P 07/07/16 07/07/16 1 FD 1020310000-6201 730.19 Check Nun: AP00196413 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS) 231 bW, SEP 14, 2016, 5:45 FM --reg: ------leg: M JL--loc: BI-Tf7I-I---jcb:1183242 J1327----grog: CE520 <1.57>--report id: 02 SDKI': Check Nan SEUCT Check Issue Kites: 08/11/2016-09/14/2016 Check Nun: AP00196413 PE ID PE Narre Invoice NuTber Description Inv Date Due Date Div St Acoamt Anomt Tax: 60.20 ting. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Tax: 60.29 Churg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 669.90 Paid: 730.19 Duty: 0.00 Disc: 0.00 Dist: 669.90 Tbtal: 730.19 V01324 FMCA MD7JLTA 240702025 INV##240702025/FW YARD/BIZ 07/23/16 07/23/16 1 PD 1055666000-6493 156.83 Check. Nm: AP00196414 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 156.83 Paid: 156.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 156.83 'Ibtal: 156.83 V01324 IMCA MINJLTTi 240994775 INV#240994775/PW IN32 DFP 08/07/16 08/07/16 1 PD 1055666000-6493 131.66 Check Nun: AP00196415 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Divx: 0.00 Dist: 0.00 rh�ia: 0.00 Tax: 0.00 Tax: 0.00 Churg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 131.66 Paid: 131.66 Duty: 0.00 Disc: 0.00 Dist: 131.66 Total: 131.66 V01324 =CA MUMIA 240901502 INV#240901502 BIZF1B 0360 07/31/16 07/31/16 1 PD 1030511000-6539 283.51 Check Nun: AP00196416 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.51 ' 283.51 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.51 Total: 283.51 V01324 ICCIVICA MIIMM 240901333 INV## 240901333: M=Y M 07/31/16 07/31/16 1 FD 1020310000-6845 286.69 Check Nm: AP00196417 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CCxg0.00: 0 00 Duty: 0.00 Disc: 0.00 Dist: 286.69 d: 286.69 L1ity: 0.00 Disc: 0.00 Dist: 286.69 Total: 286.69 V01324 MMCA MINOLTA. 28982103 INW#28982103/PW FN32 08/08/16 08/08/16 1 PD 1055666000-6493 360.50 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 232 4VFT� SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-'IF7I3---jc :1183242 J1327----pro3: 01520 21.57>--art id: CHS L=02 0hx7t Nun SE= CS-Je(-A Issue butes: 08/11/2016-09/14/2016 Check Nim: AP00196418 FE ID FE Nam Invoice NurbPr Description Inv Date We Date Div St Acoamt A c nzt Check Nim: A200196418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��,ru d: 0.00 Tax: 0.00 c�ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.50 Paid: 360.50 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.50 'Ibtal: 360.50 V15257 LA VERNE FaM 93968 93968/a ALL 08/02/16 08/02/16 1 FD 1255661000-6835 103.99 V15257 LA VERIE FUER 93969 3969/TOOL 08/02/16 08/02/16 1 FD 1255661000-6835 122.70 VV115257 L57 LA V� F ER 93974 93974/ PARTS/SM 08/02/16 08/02/16 1 PD 1255661000-6560 61.54 Check Nun: AP00196419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid 0.00 Tax: 18.57 Chrg: 99.99 Duty: 0.00 Disc: 0.00 Dist: 206.27 paid: 324.83 Tax: 18.57 Chrg: 99.99 Duty: 0.00 Disc: 0.00 Dist: 206.27 Total: 324.83 V11997 LAM)SCAFE WgREH 4085656 INV. 085656 8/8/16 08/08/16 08/08/16 1 FD 1025420000-6805 76.62 V11997 LANCSCAFE WAAREH 4085670 INV. 085670 8/8/ 6 08/08/16 08/08/16 1 FD 1025420000-6805 365.63 V11997 LAS WEH 4085734 INV. 085734 8/10/16 08/10/16 08/10/16 1 PD 1025420000-6805 58.09 V11997 LAi�CAFE WAREH 4085784 INV. 085784 8/11/16 08/11/16 08/11/16 1 PJ 1025420000-6805 7.98 Check Nun: AP00196420 Tbtals: Tax: 41.98 �: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.34 Paid: 508.32 Tax: 41.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 466.34 Total: 508.32 V10952 LAIULI4CE T S 3886643 INV# 3886643: LANDS LS 07/31/16 07/31/16 1 ED 1020310000-6493 129.36 Check Nun: AP00196421 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: 129.36 Paid: 129.36 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.36 Tbtal: 129.36 V12739 LEH2, 54 CST.AW 082316 Travel Adv-Cal ISO Syirp:s 08/23/16 08/23/16 1 FD 3340775570-6235 686.78 City of Azusa HP 9000 09/14 16- [A / P TRANSACTIONS] Page 233 D'D, SEP 14, 2016, 5:45 FM --req: -----leg: GL JL--loc: BI-TEM---jcb:1183242 J1327----prog: CEE20 <1.57>--report id: CHRETI02 SMT: Check Nuan SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196422 PE ID PE Nme Imoice MxJoeer D=scripticn Inv Date Die Date Div St Account Amxmt Check Nan: AP00196422 Totals: Tax: 0.00 Chr : 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: 686.78 Paid: 686.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.78 Total: 686.78 V11520 LOPEZ, RLIBIIVV 082516 Reinb-WI GYade T2 Cert 08/25/16 08/25/16 1 M 3240721795-6253 60.00 V11520 LOPEZ, RLJBEDT 082516 Reinb-WD Grade D4 Cert 08/25/16 08/25/16 1 PD 3240721795-6253 105.00 Check Nurn: AP00196423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V07776 LCE MT=S COU IND337466 Booth Fern t Fees-Oamert 08/02/16 08/02/16 1 PD 1025410000-6625 311.00 Check Nun: AP00196424 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 icy �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.00 Paid: 311.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 311.00 Total: 311.00 00399 LOS A 399 LOS AN= � 000007529 INV# 0007529 00007529: FSE FRDIE 08/02/16 08/02/16 1 16 1 PD 2920331000-4748 381,414.00 Check Nun: A200196425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357,580.45 Paid: 357,580.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357,580.45 Total: 357,580.45 V01494 LCIS ANSELES CaJ 170136SCS INV# 1701369CS: RgvPTE ME 08/08/16 08/08/16 1 PD 1020310000-6575 536.52 Check Nun: AP00196426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.52 Paid: 536.52 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P234 SEP 14, 2016, 5:45 FM --req: ------leg: m JL--loc: BI-TEm---jcb:1183242 J1327----picg: C%520 <1.57>--sepert id: CH=02 SaU: Check Nun SELECT Click Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196426 PE ID PE Narre Invoice N-uber Description Inv Date Due Date Div St Acoamt Amxmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.52 Total: 536.52 V16427 TMM, JCFN 080316 EraesgyStar Res. Rebate 08/03/16 08/03/16 1 FD 2440739082-6625/RAIR 50.00 Check Nun: AP00196427 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihwaid: 0.00 Tax: 0.00 Clrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 paid: 50.00 Tax: 0.00 Clneg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V01412 MUN SAN CMZ= 082516 Water Assessrent-Ci 08/25/16 08/25/16 1 PD 3240722704-6563 1,169,674.95 V01412 MU N STAN C 082516 Water Assess.-Azusa Valle 08/25/16 08/25/16 1 FD 3240722704-6563 470,090.70 Check Nun: AP00196428 'Ibtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,639,765.65 paid: 1,639,765.65 Tax: 0.00 ChYDuty: g: 0.00 0.00 Disc: 0.00 Dist: 1,639,765.65 Tbtal: 1,639,765.65 V08408 MCA GREEN DU 6273 Dec 2015 Svcs RLP 07/01/16 07/01/16 1 PD 5000000664-2719 1,260.00 V08408 MCA GREEN DU 6274 Dec 2015 Azalea svcs 07/01/16 07/01/16 1 FD 5000000676-2719 206.25 V08408 MCA GREEN II\C 6328 Jan 2016 RLP svcs 07/01/16 07/01/16 1 FD 5000000664-2719 645.00 V08408 MCA GREEN INC 6412 Feb 2016 Cfrrellia Svcs 07/01/16 07/01/16 1 FD 5000000149-2719 206.25 V08408 MCA GREEN INC 6413 Feb 2016 RIP Svcs 07/01/16 07/01/16 1 FD 5000000664-2719 697.50 V08408 MCA GREEN INC 6492 Mar 2016 Azalea svcs 07/01/16 07/01/16 1 FD 5000000676-2719 739.95 V08408 MCA CSD INC 6493 Mar 2016 Aster Heights sv 07/01/16 07/01/16 1 FD 5000000680-2719 263.70 MC V08408 A GREEN DU 6578 2016 Azalea svcs 07/01/16 07/01/16 1 FD 5000000676-2719 630.00 V08408 MCA GREEN DU 6631 YFay 2016 Azalea svcs 07/01/16 07/01/16 1 PD 5000000676-2719 707.92 V08408 MCA GREEN = 6632 May 2016 Aster Heights sv 07/01/16 07/01/16 1 FD 5000000680-2719 181.20 Check Nun: AP00196429 Totals: Tax: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tc : 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,537.77 d: 5,537.77 Tax: 0.00 Clmg: 0:00' Uuty: 0.00 Disc: 0.00 Dist: 5,537.77 Total: 5,537.77 V15935 MINI TEMPS 126673 126673 invoice dated 8/12 08/12/16 08/12/16 1 PD 1045810000-6399 1,683.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P�e�235 SEP 14, 2016, 5:45 FM --req: ------leg: M JL--loc; BI-=---jcb:1183242 J1327----pro3: CH520 <1.57>--repot id: MRE 02 SW: Check Noun SEC.FZS Check Issue Dates: 08/11/2016-09/14/2016 Check Nsn: AP00196430 PE ID PE Nacre h voioe Umber D_-scripticn Inv Date Due Date Div St Accamt ARo mt Check Nun: AP00196430 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� ud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,683.00 Paid: 1,683.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,683.00 Tbtal: 1,683.00 V07701 NEVARM, EDMDID 2116 1w. 2116 dated 8/8/16 fo 08/08/16 08/08/16 1 FD 1035611000-6235 125.00 Check Nun: AP00196431 Tbtals: Tax: 0.00 Chtq: 0000 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0:00 Chrg:J ::Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V10843 OLYMPIC STP.FPIN 192780 INV#192780, DDI 8/10/16, 08/10/16 08/10/16 1 PD 1015210000-6399 223.20 Check Ilan: AP00196432 Totals: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id d: -0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.20 Paid: 223.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.20 Total: 223.20 V16429 , RIM 082216 a ezWStar Res. Rebate 08/22/16 08/22/16 1 PD 2440739082-6625/RAIR 600.00 Check Noun: AP00196433 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 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 V14927 PACIFIC CCDILT A 2372 INV#2372/DESIQ\LnITID TII\X 08/01/16 08/01/16 1 PD 1055666000-6493 100.00 Check Nun: AID00196434 Totals: Tax: 0..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: 100.00 Paid: 100.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page236Wm, SEP 14, 2016, 5:45 PK --req: ------leg: C3, JL--loc: BI-=---jcb:1183242 J1327----pro3: CH520 <1.57>--report id: 02 SDRI': Check Nun SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00196434 PE ID PE Nacre Invoice Nader Des=pticn Inv Date Ate Fite Div St Acca.mt Amxmt V01481 FPII o Dr. 3101959C INV# 310195 SC: (4) 8043 1 08/02/16 08/02/16 1 PD 1020941000-6569 213.64 CYmck Noun: AP00196435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 17.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.00 Paid: 213.64 Tax: 17.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.00 Total: 213.64 V11289 PREVENIITM MBI 6490 6490/ REX; DE 07/08/16 07/08/16 1 FD 1090000000-6825 608.17 V11289 PREVE>IIT M MMI 6632 6632/PW DEPP/IRPNSP S 07/23/16 07/23/16 1 PD 1555521130-6825 265.11 V11289 PREVEN= MEI 66326632/PW /TRPIISP S 07/23/16 07/23/16 1 FD 1755521120-6825 88.37 V11289 PREVEN= MMI 6633 6633/PW DEFI/TPWUP S 07/23/16 07/23/16 1 PD 1555521130-6825 260.71 V11289 PREVENIITM MMI 6633 633/PH AFI TRAMP S 07/23/16 07/23/16 1 FD 1755521120-6825 86.90 V11289 PREVFNITVE MMI 6634 634 PW I/TRAIEP S 07/23/16 07/23/16 1 PD 1555521130-6825 299.24 V11289 PREVEN= MMI 6634 INV 6634/rw TRANSP S 07/23/16 07/ 3/16 1 PD 1755521120-6825 99.75 V11289 PREVEN= MBI 6635 INV 635/INTI //TRAMP S 07/23/16 073/16 1 PD 1555521130-6825 265.11 V11289 PREVEN= MBI 6635 INV 6635/FW SPI `IRPDLSP S 07/23/16 07/23/16 1 PD 1755521120-6825 88.37 V11289 PREVEN= MBI 6636 INV 6636/FW DF TRAI\ISP D 07/23/16 07/23/16 1 PD 1555521130-6825 265.92 V11289 PREVEN= MBI 6636 636/FW DII�1/IRANSP D 07/23/16 07/23/16 1 AD 1755521120-6825 88.64 V11289 PREVENTIVE nEI 6637 INW6637/FW TRAMP S 07/23/16 07/23/16 1 FD 1555521130-6825 297.14 V11289 PREVIIQIIVE MBI 6637 INV 637 EW ___ /TfPAMP S 07/23/16 07/23/16 1 PD 1755521120-6825 99.05 V11289 PREVENITM MBI 6638 638/FW I7ETI TRXZP S 07/23/16 07/23/16 1 FD 1555521130-6825 82.50 V11289 PREVENITIE MBI 6638 638/FW /TMBP S 07/23/16 07/23/16 1 FD 1755521120-6825 27.50 V11289 PREVENTIVE MMI 6642 642/FW DEPI//TRMBP S 07/21/16 07/21/16 1 FD 1555521130-6825 1,219.38 V11289 PREVENITVE MDBI 6642 642/FW DEPT'(//., VS`,.,[R.�X.,�B, P S 07/21/16 07/21/16 1 FD 1755521120-6825 406.46 V11289 PREVENITVE NMI 6643 643/AFFJIIL r1�C�1 S 08/06/16 08/06/16 1 AD 1090000000-6825 878.75 V11289 PREVENITVE MDBI 6687 687/FW DEPC TRPSP SH 07/23/16 07/23/16 1 PD 1555521130-6825 859.58 V11289 PREVENTIVE MMI 6687 687 PW VMMP SH 07/23/16 07/23/16 1 FD 1755521120-6825 286.52 V11289 PRLVENIT7E MMI 6693 6693/OPW/19 ' 07/12/16 07/12/16 1 FD 1090000000-6825 47.50 V11289 PREVIINITVE MMI 6694 6694 PW G 07/28/16 07/28/16 1 PD 1255661000-6825 273.29 V11289 PREVENIT7E MBI 6695 695/FWRV 07/27/16 07/27/16 1 PD 1255661000-6825 364.94 V11289 PREVENTIVE MBI 6696 696/PWltt 07/19/16 07/19/16 1 PD 3455665000-6825 55.00 V11289 PREVENTIVE MBI 6697 INV 697/PW DEPI' = #8/ 07/21/16 07/21/16 1 FD 1255661000-6825 23.75 Check Nan: AP00196436 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Trrna,d: 0.00 Tax: 33.04 Chit: 846.25 Duty: 0.00 Disc: 0.00 Dist: 6,458.36 d: 7,337.65 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] WID, SEP 14, 2016, 5:45 FM --req: ------leg: M JL--loc: BI-TF]Z-I---'cb:1183242 J1327---- 237 7 pzog: CH520 <1.57>--report id: 02 =: Check Nun SE= Check Issue Antes: 08/11/2016-09/14/2016 Check Num: AP00196436 PE ID FE Name Invoice nxrber D.es=pticn Inv Date Due Date Div St A== An=t Tax: 33.04 Chrg: 846.25 Duty: 0.00 Disc: 0.00 Dist: 6,458.36 Total: 7,337.65 V00670 ¢I4LS'IY RFARITY'. 156626 II�156626/BE[T F2_ A/� 07/12/16 07/12/16 1 PD 1055666000-6560 43.60 V00670 ¢PETTY BFARM 156703 156703 FOLdCE D�EPPiT'' A 07/27/16 07/27/16 1 FD 1055666000-6560 160.23 Check Nun: AP00196437 'Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�Daid: 0.00 Tax: 16.83 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 Paid: 203.83 Tax: 16.83 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 Total: 203.83 V06123 ROFEPTS IFCN W 1746 INV##1746/FaNIAIN VALVE C 07/14/16 07/14/16 1 FD 1055666000-6493 1,000.00 Check Nun: AF00196438 Tbtals: Ttix: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V16328 R7TFF SDI,1= C 13320188 13320188 invoice dated 8/ 08/05/16 08/05/16 1 PD 1045810000-6399 1,598.40 V16328 FKJII-F SPAF= C 13323178 13323178 invoice dated 8/ 08/12/16 08/12/16 1 FD 1045810000-6399 1,598.40 V16328 R= SIAFFTM C 13326172 13326172 invoice dated 8/ 08/19/16 08/19/16 1 FO 1045810000-6399 1,948.05 0-jeck Khan: AP00196439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00F��, d: 0.00 Chrg. 0'00 Duty: 0.00 Disc: 0.00 Dist: 5,144.85 Paid: 5,144.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,144.85 Total: 5,144.85 V15511 Sz1LVATIT, LS7A 082216 Hone Weathexizatim Rebat 08/22/16 08/22/16 1 PD 2440739082-6625/9WEA 127.50 Check Nim: AP00196440 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Paid: 127.50 T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Total: 127.50 Citv of Azusa 13P 9000 09/14/16 [A / P TRANSACTIONS] �I38 Y� SEP 14, 2016, 5:45 FM --req: 'IErI-I ------leg: (M JL--loc: BI- ---jcb:1183242 J1327----proq: X20 <l.57>--report id: 02 8O1ZP: ChEKk Nun SEEJECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00196441 PE ID PE Nage Invoice NLnber Description Dw Date Due Rate Div St Accamt ATomt 06317 SASE CCD4PANY I INV166535 INV#166535/SH* S AMID CUP 08/01/16 08/01/16 1 FD 1255661000-6563 600.63 Check Nan: AP00196441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 49 59 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.04 Paid: 600.63 Max: 49.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 551.04 'Total: 600.63 0054 SC FUELS 1952265 1952265/ 07/15/16 07/15/16 1 PD 1025420000-6551 500.21 0054 SC FUELS 1952265 1952265/FUEL/CPIYNIIDE 07/15/16 07/15/16 1 FD 1035620000-6551 52.36 0054 SC FUELS 1952265 1952265/FUEL/CITiWIDE 07/15/16 07/15/16 1 FD 1035643000-6551 36.21 0054 SC FLUB 1952265 1952265/ /CTIYWII 07/15/16 07/15/16 1 FD 1045830000-6551 88.21 0054 SC FUELS 1952265 INV 1952265/CPTYNL� 07/15/16 07/15/16 1 ED 1055664000-6551 63.18 0054 SC FUELS 1952265 1952265/FUEL/CTSYWIDE 07/15/16 07/15/16 1 FD 1255661000-6551 315.89 0054 SC FUELS 1952265 1952265/FUEL/CPIYWIDE 07/15/16 07/15/16 1 PD 1555521130-6551 364.25 0054 SC FUELS 1952265 INV 1952265/FUEL/CITYWIDE 07/15/16 07/15/16 1 PD 1755521120-6551 121.41 0054 SC FUELS 1952265 1952265/FUEL/CITYWIDE 07/15/16 07/15/16 1 PD 3140711902-6551 459.92 V0054 SC FUELS 1952265 1952265/FUEL/CITYWQIE 07/15/16 07/15/16 1 PD 3340735880-6551 346.79 V0054 SC FUELS 1952265 1952265/FUEL/CTIYWIDE 07/15/16 07/15/16 1 FD 3455665000-6551 252.71 V0054 SC FUELS 1955937 INV 955937 FW DEPT- 07/31/16 07/31/16 1 PTJ 1555521130-6551 838.73 0054 C FUELS 1955937 1955937/FUII/FW DEPT- 07/31/16 07/31/16 1 FD 1755521120-6551 279.58 V0054 SC FUELS 1957744 1957744/FUEL/CZZYWIDE 07/31/16 07/31/16 1 FD 1025420000-6551 675.80 0054 SC FUELS 1957744 INV 1957744/FUEL/CTTYWIDE 07/31/16 07/31/16 1 Ffl 1035643000-6551 44.00 0054 SC FUELS 1957744 1957744/FLJII/CITYWIDE 07/31/16 07/31/16 1 Ptd 1045830000-6551 77.14 0054 SC FUELS 1957744 1957744/FUEL/CITYWIDE 07/31/16 07/31/16 1 FD 1055651000-6551 51.93 0054 SC FUELS 1957744 1957744/FUII/CITYWIDE 07/31/16 07/31/16 1 FD 1055664000-6551 147.85 0054 SC FUELS 1957744 1957744/FUEL/CITYWIDE 07/31/16 07/31/16 1 FD 1255661000-6551 739.26 0054 SC FUELS 1957744 1957744/FUEL/CITYWIDE 07/31/16 07/31/16 1 FD 1555521130-6551 614.42 0054 SC FUELS 1957744 1957744/FUEL/CITYWIDE 07/31/16 07/31/16 1 AD 1755521120-6551 204.81 V0054 SC FUELS 1957744 INV.1957744Z 07/31/16 07/31/16 1 PD 3140711902-6551 618.53 V0054 SC FUELS 1957744 INV111957744ZFUEL/CITYWIDE 07/31/16 07/31/16 1 PD 3340735880-6551 645.88 V0054 SC FUELS 1957744 INV 1957744/FUEL/CITYWIDE 07/31/16 07/31/16 1 PD 3455665000-6551 591.40 0054 SC FUELS 1963999 INV 1963999/FUEL/CZ08/15/16 08/15/16 1 PD 1015210000-6551 29.01 0054 SC FUELS 1963999 ]NV 1963999/FUEL/CITYWIDE 08/15/16 08/15/16 1 PD 1020310000-6551 183.82 0054 SC FUELS 1963999 INV 1963999ZELM (7... DE 08/15/16 08/15/16 1 PD 1025420000-6551 539.12 0054 SC FUELS 1963999 INV 1963999/FUEL/CTIY[lII)E 08/15/16 08/15/16 1 FD 1035620000-6551 90.14 V0054 SC FUELS 1963999 INV 1963999FUV0054 SC FUELS 1963999 INV 1963999%FU�CZZYWIDE 08/15%16 08%15%16 1 FD 1045830000-6551 79.85 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Pace 39 W®, SEP 14, 2016, 5:45 FM --xeq: FLBY------leg: CL JL--loc: BI-TECH---jcb:1183242 J1327----prog: CH520 <1.57>--report id: OHRE 02 S=: Check Nun SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196442 PE ID PE Nam Invoice Nurber Descripticn Inv Date Due Date Div St Acoamt AICDu1t V0054 SC FUELS 1963999 INV 1963999/FUEL/CrI'YWIDE 08/15/16 08/15/16 1 FD 1055651000-6551 91.78 V0054 SC FUELS 1963999 1963999/FUEL/CTIYWIDE 08/15/16 08/15/16 1 FD 1055664000-6551 118.03 V0054 SC FUELS 1963999 1963999/FUEL/CTPYWIDE 08/15/16 08/15/16 1 PD 1255661000-6551 590.15 V0054 SC FUELS 1963999 INV 1963999/FUEL/CTPYNIII)E o8/15/16 08/15/16 1 PD 1555521130-6551 514.98 V0054 SC FUELS 1963999 INV 1963999/FUEL/CTPYWIDE 08/15/16 08/15/16 1 PD 1755521120-6551 171.66 V0054 SC FUELS 1963999 INV 1963999/M�/CTTYWIDE 08/15/16 08/15/16 1 PD 3140711902-6551 665.75 V0054 SC FUEL, 1963999 63999 INV 1963999/FUEL/ 08/15%16 08%15%16 1 16 1 FD 3455665000-6551 472.12 Check Nun: AP00196442 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui>Faid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,257.60 Paaiid: 12,257.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,257.60 Total: 12,257.60 V00V00045 S� II INCUSIR 5620012690 Il�1V 416 562001269OX C SI TRA M C SI 08/08/16 08/08/16 1 P16 1 PD 112255661000-6493 4;0252.076 Check Nun: A.P00196443 Totals: Tlx: 0.00 C4-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,282.76 Paid: 7,282.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,282.76 Total: 7,282.76 V02193 SI1NPLEY1]2D1\ L 78774295 I1\1V#78774295/POLICE DEPT/ 07/19/16 07/19/16 1 FD 1055666000-6493 12,596.21 Check Nun: AP00196444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,596.21 Paid: 12,596.21 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 12,596.21 Total: 12,596.21 V08890 SKATE EXPFESS 16517 INV.#16517 8/11/16 08/11/16 08/11/16 1 PD 1025410000-6625 655.25 Check Nun: AP00196445 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 655.25 Paid: 655.25 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 655.25 Tbtal: 655.25 Ci of Azusa BP 9000 09/14/16 [A / P TRANSACTIONS] �40 EP S 14, 2016, 5:45 FM --req: ------leg: CL JL--loc: BI-TD3<I---job:1183242 J1327----prof: CH520 <1.57>--r�rt id: 02 Check Nan SELII'I' Che,�k Issue Antes: 08/11/2016-09/14/2016 Check Nun: AP00196445 PE ID FE Narre Invoice MxdDer Des=pticn Inv Date Due Date Div St Acesxmt. Am unt V00032 SOJTFUT =FO 2015214943072516 2-01-521-4943/1 A= 07/25/16 07/25/16 1 FD 1055651000-6905 60.78 N C71LS V00032 SATE-O Fp 2015214943082316 3-001-3753-39/EC IRS C1 08/23/16 08/23/16 1 PD 1055651000-6905 63.11 Q V00032 S JE-O QUJFO 2234888964080916 2-23-488-8964/CTIRUS AND 08/09/16 08/09/16 1 FD 1055651000-6905 34.91 V00032 SjJIf0;N CALSFO 2319071437072216 2-31-907-1437/853 E FODTH 07/22/16 07/22/16 1 PD 1055651000-6905 101.26 V00032 SaMIN V00032 SATIIIA CCAT_SFFOO 2321624611080916 2 32-071437082016 162-46117853 FCYIIM 08ELB=C SV /09/16 08/09/16 1 FD 1055651000-6905 16 1 FD 1055651000-6905 101.09 34.64 Check Num: AP00196446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.79 Paid: 395.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.79 Total: 395.79 V00251 SPRAGUES' P= 16 071416 1 FD 1255661000-6563 1 083.46 V00251 S ' R 200061 2000619985 /SII �LK REPAI 07/21/16 07%21%16 1 FD 1255661000-6563 1,224.62 Check Khan: AP00196447 'Ibtals: Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 TT�-�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,308.08 Paid: 2,308.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,308.08 Tbtal: 2,308.08 V00143 SUM Ems. Mk 057081116 TRANS.#461 8/11/16 08/11/16 08/11/16 1 FD 1025410000-6625 12.61 Check Nurn: AP00196448 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 Arty: 0.00 Disc: 0.00 Dist: 12.61 Paid: 12.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.61 Tbtal: 12.61 V13096 ST=, TRA= 082216 R-Y- g Star Res. Rebate 08/22/16 08/22/16 1 PD 2440739082-6625/PAIR 93.07 Check Nun: AP00196449 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpriaU 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.07 Paid: 93.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.07 Total: 93.07 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page 241 SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-TEM---job:1183242 J1327----grog: CU520 <1.57>--report id: CHRETI02 9ZI: Check Nan SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00196449 PE ID FE Nacre Itmiae Narker Desmptiaa Irm Date an Date Div St Acca= p t[zmt V05464 SIERICYCE Dr. 3003522637 INA 3003522637: SIM-SA 07/31/16 07/31/16 1 FD 1020310000-6455 34.88 Check Nan: AP00196450 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Paid: 34.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Total: 34.88 V15491 SIERTIEaf G U P 3502465 3502465/SFNIOR08/01/16 08/01/16 1 PD 1055666000-6493 432.00 V15491 SIER=H GVJP 3502474 3502474/WCWNIS CUjB 08/01/16 08/01/16 1 FD 1055666000-6493 95.00 V15491 SIfzl�l:ru Gk�JJP 3502510 3502510ZGLADSIC E P 08/01/16 08/01/16 1 ID 1055666000-6493 75.00 V15491 SgIRT ;I-S GULP 3502511 3502511 IAI P 08/01/16 08/01/16 1 PD 1055666000-6493 95.00 V15491 SIII2TIFJSI C JP 3502512 3502512 SLAUSM P, 08/01/16 08/01/16 1 FD 1055666000-6493 75.00 V15491 STERT'ii�YA 0>OJP 3502513 3502513/PW YARD 08/01/16 08/01/16 1 PD 1055666000-6493 125.00 V15491 SIEItITE1ST QdAJP 3502514 13502514/CTIY ATID 08/01/16 08/01/16 1 M 1055666000-6493 185.00 Check Nan: AP00196451 Totals: Tax: 0.00 Clang: 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: 1,082.00 Paid: 1,082.00 Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,082.00 'Total: 1,082.00 V00716 TRI-SIWL ]NTE 0205730 JNV#C705730/SENIOR CENIII2 08/01/16 08/01/16 1 PD 1055666000-6493 180.00 Check Nan: AP00196452 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TbX: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tic: 0.00 cn2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00602 TCK"[Q12 & SCN IN 2964 INV 2964, 07/12/16, SAFE 07/12/16 07/12/16 1 PD 3240723763-6563 156.42 V00602 & � IN 3IN 174 INV 33 INV 0174, 08/08/16, S SAFE 08/08/16 0816 /08/16 1 FD 3240723763-6563 116 1 FD 3240723763-6563 76.58 Check Nan: AP00196453 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhg:aid: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Pace242 bM, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--lcr-: BI-TD I- jcb:1183242 J1327----prog: CUB20 <1.57>--repot id: ;M02 =: Check Ntmi SECEUP Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00196453 PE ID PE Narre Invoice Narber Description hw Nate Dae Date Div St A=)unt A =t Tax: 41.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.50 Paid: 496.50 Tax: 41.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.50 'Total: 496.50 V15817 U.S. BANK 2:�JIP 310486436 Service August 2016 08/03/16 08/03/16 1 FD 2755523000-7140 1,762.63 V15817 U.S. BANK 82TIP 310486436 Service Agust 2016 08/03/16 08/03/16 1 PD 3240721791-6633 587.52 Check Num: AP00196454 'Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.15 Paid: 2,350.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.15 Total: 2,350.15 V00102 UEERgZaM SER 720160104 INV#720160104/Ld iVD 08/01/16 08/01/16 1 ED 1255661000-6493 67.50 Check Num: AP00196455 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��Paidd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 : 67.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Total: 67.50 V03185 VERIZCN 08429546 08429546 08/10/16 08/10/16 1 PD 4849940000-6915 707.22 V03185 VFI2IZIN 08429546 08429546 08/10/16 08/10/16 1 ID 4849942000-6846 707.21 V03185 VFRIZCN 08429547 08429547 08/10/16 08/10/16 1 PD 4849940000-6915 564.81 Check Num: AP00196456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 TTax: 0.00 ax: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: ,1,979.24 Paid: 1,979.24 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,979.24 Total: 1,979.24 Vo4678 VERIZCN WI=S 9769190595 9769190595/PW DEPT'-C 07/23/16 07/23/16 1 PD 1055651000-6915 39.49 V04678 VERIZCN WIP E5 9769190595 9769190595ZPW DEPP-C 07/23/16 07/23/16 1 PD 1055664000-6915 43.62 V04678 =ZaF WOES 9769190595 9769190595ZEW DEF'P-C 07/23/16 07/23/16 1 FD 1055666000-6915 33.30 V04678 VMZCN WIM= 9769190595 9769190595/FW ISI-C 07/23/16 07/23/16 1 FD 1255661000-6915 102.25 Vo4678 V�IIZZCN W 9769190595 9769190595%PW DEFT'-C 07/23/16 07/23/16 1 FD 3455665000-6915 145.48 City of Azusa BP 9000 09/14/16 [A / P T R A N S A C T I O N S] 243 WEU SEP 14, 2016, 5:45 FM --req: ------leg: GL JL-_ loc: BI-=---jcb:1183242 J1327----prog: CEE20 <1.57>-- 02 report id: SCffZI': Check Noun SECE`T Check Issue Dates: 08/11/2016-09/14/2016 Check Nurn: AP00196457 PE ID PE Nacre hmice Nxber D_-=pticn Irnr Date Dae Date Div St Acoazt pmxunt Check than: AP00196457 'Ibtals: _ Tac: 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: 375.45 Paid: 375.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.45 Total: 375.45 V16426 V17LEMS, RICAR 080316 FYI JrnjAtar Res. Relate 08/03/16 08/03/16 1 PD 2440739082-6625/RAIR 50.00 Check Nan: AP00196458 Totals: Tax: 0.00 Chep: 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: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07649 WYPL M FLEET S 869122093631II��77$$jj 69122093631/CT� FUEL 07/24/16. 07/24/16 1 FD 1025420000-6551 355.78 V07649 WYPCM FLEET' S 869122093631 II�V#869122093631/= ELM 07/24/16 07/24/16 1 PD 1255661000-6551 38.72 Check Nian: AP00196459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.50 Paid: 394.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.50 Total: 394.50 V16333 V= DANCE aN 082516 Class Instructor Fees 08/25/16 08/25/16 1 PD 1025410000-6440 486.00 Check Nian: A200196460 Tbtals: 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: 486.00 Paid: 486.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.00 Total: 486.00 V16428 WOLF DYM*UCS 090116 Vases celos/Martinez NRA 09/01/16 09/01/16 1 PD 1020310000-6220 240.00 Check Dhan: AP00196461 Totals: Tax: 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: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] PP�a� 244 4gD, SEP 14, 2016, 5:45 FM --req: ------le3: CL JL--loc: BI-=---job:1183242 J1327----prcg: CE-520 <1.57>--report id: CH=02 =: Check Nim SEEP Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196461 PE ID PE Narre Invoice Nmber Des=pticn Inv Date Dae Date Div St Acc mt ATM-It 00113 Y TIRE � 0002308 0002308: (BIAS TIR 08/05/16 08Y05Y16 1 PD 1020310000-6825 1 0134.54 Chxeck Num: AP00196462 Tbtals: T`txx. 80.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,128.96 Paid: 1,218.46 Tax: 89.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,128.96 Total: 1,218.46 V16091 THE LEN= NAT 1559939090116 LIFE PREM S=016 09/01/16 09/01/16 1 PD 0300000000-2725 14.72 V16091 THE L=LN NAT 1559939090116 DISAB PREM SEPI2016 09/01/16 09/01/16 1 FD 0300000000-3044 42.06 V16091 THE IU= NAT 1559939090116 LIFE PREM SEPI2016 09/01/16 09/01/16 1 FD 1000000000-2725 1,805.21 V16091 THE LDMLN NAT 1559939090116 DISAB PREM SEPI2016 09/Ol/16 09/01/16 1 FD 1000000000-3044 5,975.80 V16091 THE LD= NAT 1559939090116 LIFE PRIM SEM016 09/01/16 09/01/16 1 PD 7200000000-2725 105.33 V16091 THE LINOMN NAT 1559939090116 DISAB PREM SEPM016 09/01/16 09/01/16 1 FD 1200000000-3044 301.67 V16091 THE LZ\UMN NAT 1559939090116 LIFE PREM SEPT2016 09/01/16 09/01/16 1 PD 1500000000-2725 32.95 V16091 TEE LE\= NAT 1559939090116 DISAB PREM SEPI2016 09/01/16 09/01/16 1 FD 1500000000-3044 93.06 V16091 THE LSI�JLN NAT 1559939090116 LIFE PREM SEPI2016 09/01/16 09/01/16 1 FD 1700000000-2725 30.50 V16091 THE LIN= NAT 1559939090116 DISAB PREM SEPI2016 09/01/16 09/01/16 1 PD 1700000000-3044 86.78 V16091 THE LJN= NAT 1559939090116 LIFE PM4 SEPI2016 09/01/16 09/01/16 1 PD 1800000000-2725 13.44 V16091 THE LINJ3IN NAT 1559939090116 DISAB PREM S=016 09/01/16 09/01/16 1 PD 1800000000-3044 38.53 V16091 'T� LJN= kAT 1559939090116 DISAB PLT= I\AT 1559939090116 LHE REM S�EPI20016 09YO1Y16 09YO1Y16 1 PD 2100000000-3044 216 1 FD 2100000000-2725 7.902 V16091 THE LIN CM EAT 1559939090116 LIFE PREM SEPI2016 09/01/16 09/01/16 1 PD 2400000000-2725 23.16 V16091 THE LMLN NAT 1559939090116 DISAB PREM SEP12016 09/01/16 09/01/16 1 PD 2400000000-3044 66.02 V16091 THE LIN= NAT 1559939090116 LIFE PREM S=016 09/01/16 09/01/16 1 FD 3100000000-2725 310.51 V16091 THE T,TnYCNN W 1559939090116 DISAB FREM SEPI2016 09/01/16 09/01/16 1 FD 3100000000-3044 905.74 V16091 THE LIN,�LN NAT 1559939090116 LIFE FREM SEPI2016 09/01/16 09/01/16 1 FD 3200000000-2725 295.65 V16091 THE =DIN NAT 1559939090116 DISAB PREM SEP12016 09/01/16 09/01/16 1 FD 3200000000-3044 822.47 V16091 THE LIKEN NAT 1559939090116 LIFE PREM SEPI2016 09/01/16 09/01/16 1 FD 3300000000-2725 350.97 V16091 TM LrIEE II NJMN EAT 1559939090116 DMAP PREM SEP7�' 0166 09YO1Y16 09YOlZ16 1 PD 3400000000-2725 980.058 V16091 TM LMUCEN NAT 1559939090116 DISAB PREM cEPI2016 09/01/16 09/01/16 1 FD 3400000000-3044 229.59 V16091 THE. LIIVCIJLN NAT 1559939090116 LIFE PREM SEPI2016 09/01/16 09/O1/l6 1 PD 3700000000-2725 10.88 V16091 TM LJN= NAT 1559939090116 DISAB PREM SEPI2016 09/01/16 09/01/16 1 � 3700000000-3044 40.22 V16091 'II LII= NEAT 1559939090116 DISAB PREM S�EPI20016 09/01Y16 09Y01/16 1 PD 3900000000-3044 63.15 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 245 NK), SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--lcc: BI-=---jcb:1183242 J1327----prog: CH520 <1.57>--report id: CMM02 =: Check Num SE[Fx.T Check Issue Antes: 08/11/2016-09/14/2016 Clx�k Nun: AP00196463 PE ID, PE Name L=ice Nzber Deriptiori Inv Date Due Fite Div St Account Amount V16091 THE Id= NAT 1559939090116 LIFE PREM SEP12016 09/01/16 09/01/16 1 FD 4200000000-2725 11.20 V16091 THE Iani-nlnl NAT 1559939090116 DISAB PREM SEPI2016 09/01/16 09/01/16 1 PD 4200000000-3044 32.48 V1600-2725 107.48 V16091 THE LIN:IJLN NTM LDMN EAT 1559939090116 DIS559939090116 SAAB� SEPI2016 0916 /01/16 0916 /01/16 1 PD 4800FD 000000 3044 373.38 Check Nun: AP00196463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,269.39 Paid: 13,269.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,269.39 Total: 13,269.39 V15677 3SI SFSURITY SY 0000446869 AMUS L LEAM FCR (2) TRA.0 07/29/16 07/29/16 1 PD 2820310041-6569 408.00 Check Nim: A200196464 Totals: 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: 408.00 Paid: 408.00 Tax: 0.00 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 408.00 Total: 408.00 V07179 AD=SIM SPE V07179 SIlU SPE 15491 INV. 15491 8122116 0816 /22/16 0816 /22/16 1 FD 1025410000-6625 16 1 PI) 1025410000-6625 1 196.20 Check Nun: AP00196465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 149.58 Chrg: -500.00 Duty: 0.00 Disc: 0.00 Dist: 1,662.00 Paid: 1,311.58 Tax: 149.58 Clog: -500.00 Duty: 0.00 Disc: 0.00 Dist: 1,662.00 Total: 1,311.58 V16085 AFFINM PAINPI 1603094100 RCCKVALE PAIINP FRDJ 07/06/16 07/06/16 1 ID 3240722732-6493 2,655.00 Check Nun: AP00196466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 2,655.00 d: 2,655.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,655.00 Total: 2,655.00 V16431 MILIAR, AINA 082916 Twf Removal Rebate 08/29/16 08/29/16 1 FD 3240721791-6633 1,000.00 City of Azusa HP 9000 09/14/N [A / P TRANSACTIONS] 246 SEP 14, 2016, 5:45 EM --req: HEY------leg: M JL--loc: BI-=---jcb:1183242 J1327----prcg: X20 <1.57>--report id: CfETI02 Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00196467 PE ID PE Name Lmoice Naber De=pticn Irnr Late Due Date Div St Ac=mt Amxmt Check Nrn: AP00196467 Totals: - - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty:L 33100343 INV # 0.00 Disc: 0.00 Dist: 1,000.00 'Ibtal: 1,000.00 V00415 A_Mg�S V00415 A GAS Mn AL 33162763 INV.#33162763 8/12/16 0816 /12/16 0816 /12/16 1 AJ 10216 1 FD 5410000-6493 365.000-6493 019 Check Nm: AP00196468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 59.39 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 659.81 Paid: 719.21 Tax: 59.39 Clzrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 659.81 Total: 719.21 V16435 ALARCON, HARA 082316 F]asgyStar Res. Rebate 08/23/16 08/23/16 1 FD 2440739082-6625/RAIR 150.00 Check Nun: AP00196469 Totals: Tax: 0.00 Clung: 0.00 Arty: 0.00 Disc: 0:00 Dist: 0.00 bhp 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V16423 ALF, RAMU M. 2016001 ACCESSICN/CURATICN 08/30/16 08/30/16 1 PD 1010110000-6625 500.00 Check Nun: AP00196470 lbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UPai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00Paid: 500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V11295 ALL CITY M4\YjM 44507 INV## 44507; =M GLYR 08/17/16 08/17/16 1 PD 1020333000-6497 816.00 Check Nun: AP00196471 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 816.00 Lamed: 816.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 816.00 Total: 816.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �47 WED, SEP 14, 2016, 5:45 FM --req: ------leg: C1, JL--loc: BI-=---jcb:1183242 J1327----pxog: Xfi 20 <1.57>-- t id: 02 SORT: Check Ndm SEr= deck Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00196471 PE ID PE Nare Irmice Uxter Description Inv Date Due Date Div St Account Amount V05786 ALL SIATE FOLIC 0097017IN INV#] 0097017-IN: TAC WPIhI 08/04/16 08/04/16 1 PD 1020310000-6563 248.52 Check Nim: AP00196472 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 20.52 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.00 Paid: 248.52 Tax: 20.52 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.00 Total: 248.52 V16344 ALLEM CUUMT 1271 Brand Exploration 08/23/16 08/23/16 1 PD 1035630000-6399 10,550.00 Check Nun: AP00196473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,550.00 Paid: 10,550.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,550.00 Total: 10,550.00 V14179 ALLY 495105083016 ACCT #611923830625, Septe 08/30/16 08/30/16 1 PD 3140711920-6850 281.50 Check Nim: AP00196474 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Paid: 281.50 Max: 23.24 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.26 Total: 281.50 V14179 ALLY 830625090716 AMT #611923830625, Septe 09/07/16 09/07/16 1 PD 3140711920-6850 288.99 Check Nun: AP00196475 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 23.86 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.13 Paid: 288.99 Tax: 23.86 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.13 Total: 288.99 V16432 ArRMM, BREMA 082516 EhexgyStar Res. Rebate 08/25/16 08/25/16 1 PD 2440739082-6625/RAIf2 75.00 Check Nun: A200196476 Totals: Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ia: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] SEP 14, 2016, 5:45 FM --req: ------leg: (M JLr-loc: BI-Mal---job:1183242 J1327----pro3: CUB20 <1.57>--r�rt id: -P=02 Check Nun SKEET Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196476 PE ID PE Na e Irmice Nunes Les=pticn Inv Date Due Date Div St Acc mt AmDunt Tax: 0.00 Chrg: 0.09 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V02102 AMERICPN KA II 329525160703 Mffrbe's P-FYank Allen 08/24/16 08/24/16 1 FD 1035611000-6230 50.00 Check Nun: AP00196477 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIP�, d: 0.00 Tax: 0.00 Cling: 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 V16217 ANEW= MWMvE 1176 D RA= C IEPN TR=18 07/01/16 07/01/16 1 PD 3340735880-6825 449.95 V16217 AN= M*YGEI\E 1177 NJRATFIN CLEAN TRLL'SC704 07/01/16 07/01/16 1 PD 3340735880-6825 449.95 V16217 AN= M*PGEPE 1178 DU?P= C3_FPN Tf=10 07/01/16 07/01/16 1 PD 3340735880-6825 449.95 Check Nun: AP00196478 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ed: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,349.85 Paid: 1,349.85 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,349.85 Total: 1,349.85 V11518 ARXvARK LNIFCW 1447978575 INV# 1447978575: M\TER 08/01/16 08/01/16 1 PD 1020310000-6575 66.50 V11518 APMN RK LIVIFCFM 1447990194 , 1447990194 8/8/16 08/08/16 08/08/16 1 PD 1025420000-6201 72.00 V11518 A.RAMWK U\UFUN 1447990195 INV. 1447990195 8/8/16 08/08/16 08/08/16 1 FD 1025410000-6201 9.10 V11518 ARAM RK LNIFM14 1448001807 Inv 1448001807, 08 5/16 08/15/16 08/15/16 1 PD 3140711902-6201 106.22 V11518 ARN4 RK UNIFORM 1448013498 ]NV. 1448013498 8/2 16 08/22/16 08/22/16 1 FD 1025410000-6201 9.10 V11518 ARAMARK LNIFORM 1448013499 Inv 1448013499, 08 22/20 08/22/16 08/22/16 1 PD 3140711902-6201 106.22 V11518 ARAMARK LIVIFCW 1448025134 INV. 1448025134 8/29 16 08/29/16 08/29/16 1 PD 1025420000-6201 72.00 V11518 ARPNIRK LNIFC�I 1448025135 INV. 1448025135 8/29/16 08/29/16 08/29/16 1 PD 1025410000-6201 9.10 V11518 ARPNIRK UJIFCW 1448025136 INV 1448025136, 08/29 20 08/29/16 08/29/16 1 PD 3140711902-6201 106.22 V11518 ARANIRK LEIIFCFI 1448025138 INV#$ 1448025138: 08/29/16 08/29/16 1 PD 1020310000-6575 66.50 V11518 ARAMARK L\TIFCW 1448037029 Iruv #148037029 09 O5 201 09/05/16 09/05/16 1 PD 3140711902-6201 106.22 V11518 ARPNARK LNIFUM 1448037031 INA 1448037031: 09/05/16 09/05/16 1 FD 1020310000-6575 66.50 Check Nun: AP00196479 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.68 Paid: 795.68 Thac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.68 Tbtal: 795.68 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 249 WED, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-TD I---jcb:1183242 J1327----prog: X20 <l.57>--repot id: C=02 SaU: Check Nun SE[ECI' Check Issue Dates: 08/11/2016-09/14/2016 Check Mn: AP00196479 PE ID PE Nare Invoice Nurser EL-=pticn Irry Date Due Date Div St A== ATcunt V15005 ASAP DCXAZ 4529 Inv ##4-529, 8/25/16, cepa 08/25/16 08/25/16 1 PD 3140702935-6835 139.00 Check Nun: AP00196480 'Ibtals: Tax: 0.00 Clog: 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: 139.00 Paid: 139.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.00 Total: 139.00 V05613 AT&T 9870132308 S =/DISPATCH - JUL-ALG' 08/23/16 08/23/16 1 PD 3340785560-6493 148.00 Check Nuri: AP00196481 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUI-pa,d: 0.00 Ttx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V05613 AT&T 2164097362 SCHllD/DISPATCH - AM�SEP1 08/19/16 08/19/16 1 FD 3340785560-6493 232.54 Check Nun: AP00196482 Totals: Thx: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 Paid: 232.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.54 Tbtal: 232.54 V05613 AT&T 6263345464082416 Acct. 0517751058001 dated 08/24/16 08/24/16 1 FD 1035611000-6915 8.90 V05613 AT&T 6263345464082416 Acct. 0517751058001 dated 08/24/16 08/2416 /16 1 PD 1035630000-6915 8.90 V05613 MT 6263345464082416 Aoct. 0517751058001 dated l6 1 FD 1035643000-6915 8.91 V05613 AT&T 6263345464082416 Aa:t. 0517751058001 dated 08/24/16 08/24/16 1 PD 1055651000-6915 8.90 Check Nun: AP00196483 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Puty: 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 V01502 AT&T I MI= 993285186X090116 INV## 993285186X09012016: 08/23/16 08/23/16 1 PD 1020941000-6415 1,356.30 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] a j50 SEP 14, 2016, 5:45 PM --xeq: ------leg: Cd, JL--loc: BI-TD I---jcb:1183242 J1327----prog: C&i520 <1.57>--report id: 02 Ch�ck Noun SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check NLm: AP00196484 PE ID FD Narre Invoioe Nuder Descripticn Inv Date Due Date Div St Acoour t Amxnt Check Nun: AP00196484 Totals: -Max: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��,xd: 0.00 T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.30 Paid: 1,356.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,356.30 Tbtal: 1,356.30 V05750 AMA INC 2733718590 RM 2733718590 07/28/16 07/28/16 1 PD 4849940000-6835 2,517.63 Check Nun: AP00196485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LII �d: 0.00 Ttx: 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 'Ibtal: 2,517.63 V00365 AZLFA LMIT & W 0030871301070616 617N AZUSA AVE 07/06/16 07/06/16 1 FD 1090000000-6904 90.92 V00365 AZCLSA LIGiP & W 0030871301080416 Acct. 0030871301 dated 8/ 08/04/16 08/04/16 1 PD 1090000000-6904 87.73 Check shun: AP00196486 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.65 Paid: 178.65 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.65 Total: 178.65 V00046 AZCISA PLLNBII\G 0397052IN INV. 175015 7/6/16 07/07/16 07/07/16 1 FD 1025420000-6805 6.89 V00046 AWSA PLIPBIN3 ,0397126IN INV. 175165 7/9 6 07/11/16 07/11/16 1 PD 1025420000-6805 155.84 AW SA ALSA PLL14MC 0397352IN INV. 175596 7/1$/16 07/19/16 07/19/16 1 PD 1025420000-6805 26.90 V00046 AZLM PLLPUI1U 03973531N INV. 0175601 7/18/16 07/19/16 07/19/16 1 PD 1025420000-6805 6.83 V00046 AZ(6A PLUvEW 0397354IN INV' 0175447 7/14/16 07/19/16 07/19/16 1 FD 1025420000-6805 191.57 V00046 Aa15A PLUM= 0397542IN INV. 0175949 7//25/16 07/25/16 07/25/16 1 PD 1025420000-6805 33.78 V00046 AZ[JSA PLUvBM 0397785IN INV 0397785-IN, 08/03/16 08/03/16 08/03/16 1 PD 3240722747-6563 55.79 V00046 A71aSA PLLPBI1� 0397835IN INV 0397835-IN, 08/04/16 08/04/16 08/04/16 1 FD 3240722747-6563 57.84 V00046 AZLEA PUSvBIN3 0397836IN INV 0397836-IN, 08/04/16 08/04/16 08/04/16 1 FD 3240722747-6563 35.15 V00046 AAa.6A MII� 0398172IN IIDNV 398397871IN INV 8172-IN, 08/117/16 0816 /117/16 0816 /17%16 1 FD 3240722747-6563 13.55 16 1 PD 3240723761-6563 159.51 Check Nun: AP00196487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Ppagee 251 SEP 14, 2016, 5:45 FM --req: ------leg: C4, JL--loc: BI-TEM---jcb:1183242 J1327----pxu3: CEZ20 <1.57>--report id: OH;EII02 Ste': Check Noun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check N zn: AP00196487 PE ID PE Nacre hmice Niter Descripticm Iry Date Axe Date Div St Account Pr xnt Tax: 59.59 Chcg: 22.00 Arty: 0.00 Disc: 0.00 Dist: 662.06 Paid: 743.65 Tax: 59.59 Chzg: 22.00 Arty: 0.00 Disc: 0.00 Dist: 662.06 'Total: 743.65 V05782 AZXA, CITY OF B16000549 Plan dxeck & Peimit Foes 08/23/16 08/23/16 1 PD 5035623000-2719 772.03 V05782 AMSA, CITY OF B16000608 Plan dieck & Peru t Fees 08/23/16 08/23/16 1 FD 5035623000-2719 1,628.58 V05782 AZJSA, CITY OF B16000724 Plan check & Perr t Fees 08/23/16 08/23/16 1 Fal 5035623000-2719 3,729.28 05782 , CITY CITY OF B16000765 Plan dieck 1 .k & Pe r t Fees 08%23%16 08/23/16 1 FD 5035623000-2719 4,486.34 Clerk Num: AP00196488 'Ibtals: Ttx: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,388.26 Paid: 11,388.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,388.26 Total: 11,388.26 V00759 BAKER & TA= 4011650657INV 011650657 07/18/16 07/18/16 1 PD 1030511000-6503 1,233.87 V00759 BAKER & TAYLOR 4011673189 011673189 08/16/16 08/16/16 1 FD 1030511000-6503 604.98 V00759 BAKER & U= 4011685135 011685135 08/30/16 08/30/16 1 PD 1030511000-6503 21.41 Check Nims: AP00196489 'Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 150.76 Chrg: 13.01 Arty: 0.00 Disc: 0.00 Dist: 1,696.49 Paid: 1,860.26 Tax: 150.76 Cheg: 13.01 Arty: 0.00 Disc: 0.00 Dist: 1,696.49 Total: 1,860.26 V04315 BA11 YIS MCK M 36177 36177/CkTF7M CFS/ 08/16/16 08/16/16 1 PD 1055666000-6493 142.50 V04315 BAHIVEY'S LA3Q1 36184 #36184 8/E 22 16 1 PD 1055666000-6563 14.72 16 / 08%22%16 0816 %22%16 1 FD 1025420000-6563 196.09 Check Nun: AP00196490 Totals: Tax: 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDa 0.00 Tbx: 16.19 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.12 Paid: 353.31 Tax: 16.19 Chzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.12 Total: 353.31 V16418 BAFR7rP4, P?JSTI CL7564 Refund avex� 08/08/16 08/08/16 1 FD 1035643000-4717 11.00 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] PageSEP 14, 2016, 5:45 FM --. req: ------leg: Cd, JL--loc: BI-TFXI-I---jcb:1183242 J1327----prcg: X20 <1.57>--report id: OHRETT02 S3RI: Check Nan SECT Chane Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196491 PE m PE Nage Irr,oice NLurbe Descripticn Inv Date Due Date Div St Account prat Check Nun: AP00196491 Totals: - - - -_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00 Tax: 0.00� :0 .00 Arty: 0.00 Disc: 0.00 Dist: 11.00 Paid: 11.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.00 Total: 11.00 V14455 EMM MDJIA IN A78157 HALF PAM AD/RE`YCEMQ, 07/11/16 07/11/16 1 PD 2840750064-6625 1,188.00 V14455 EEACM NMIA IN A78157 HALF PACE AD RECYCLIM 07/11/16 07/11/16 1 PD 2840750064-6625 1,188.00 Check NLYn: AP00196492 'Ibtals: Tax: 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: 2,376.00 Paid: 2,376.00 TaX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21376.00 'Ibtal: 2,376.00 V93252 BEE REMWERS 593389 Outside Services & Repair 07/01/16 07/01/16 1 PD 1055666000-6493 590.00 V93252 BEE REPEVER.S 593619 INV.#593619 8/16/16 08/16/16 08/16/16 1 PD 1025420000-6493 215.00 Check Nm: AP00196493 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xzid: 0.00 Tax: 0.00 CYmg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 805.00 Paid: 805.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.00 Total: 805.00 V01223 EENLO CDPMY 851173 INV#851173/SIREEr 08/10/16 08/10/16 1 PD 1255661000-6551 59.90 Check Nm: AP00196494 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uim d: 0.00 Tax: 4.95 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 59.90 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Total: 59.90 V05804 EEST EEST & KRI 774144 45635.0800IM \WV 09/01/16 09/01/16 1 FD 5000000644-2719 4,741.10 V05804 HEST BEST & IRI 776302 REI7��EI2 SVCS IIIl�[J 6 30/1 07/18/16 07/18/16 1 PD 1009000000-6301 22,816.44 V05804 BEST' BFSS & KRI 776311 45635.08007.N 7 07/18/16 07/18/16 1 FD 5000000644-2719 4,512.90 Check Non: AP00196495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 253 W D, SEP 14, 2016, 5:45 EM --req: RLBY------leg: Ca, JL--lcc: BI-=---job:1183242 J1327----prcg: CH520 <1.57>--report. id: ETI02 SM: Check Nun SE[EC.T Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196495 PE ID PE Nave Invoice nzrber Despticz Iiry Date Due Date Div St Acc=t Amxnat 0.00 Arty: 0.00 Disc: 0.00 Dist: 32,070.44 Paid: 32,070.44 Tax: 0.00 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,070.44 Total: 32,070.44 V16436 MI T, TMA 082216 a ergyStar Res. Relate . 08/22/16 08/22/16 1 FD 2440739082-6625/PAIR 75.00 Check Num: AP00196496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 \13947 BLACK A10 SIE 1450 1450: NEW A-11 M= 08/25/16 08/25/16 1 PD 1020310000-6825 195.73 V13947 E=AND 20.00 \13947 BLAQC AND UIIIIIIE 14581 1451: LAIM TORIL 08Mq /25/16 0816 /25/16 1 PPD 1020310000-6825-6825 200.00 Check Nun: AP00196497 'Totals: Tax0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UV)eq 0.00 : 1 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 899.57 Paid: 915.73 Tax: 16.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.57 Total: 915.73 V15676 BLAIS & PSSCCIA 072016AZ1 July 2016 Servioes 08/15/16 08/15/16 1 PD 1010110000-6399 975.00 Check Nims: AP00196498 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V13949 VALLBYC= LAN 5083931 July Services 07/30/16 07/30/16 1 ID 1025420000-6493 15,213.80 V13949 VALSEYCREST LAN 5083931 July,Services 07/30/16 07/30/16 1 PD 3725420000-6493 9,286.20 V13949 VALLEYCREST LAN 5100153 Services August 2016 08/30/16 08/30/16 1 PD 1025420000-6493 15,213.80 V13949 VAL1EYMESi' LAN 5100153 Services 2016 08/30/16 08/30/16 1 PD 3725420000-6493 9,286.20 \13949 UALdEYCREST LAN 5116513 INV. 511651 8 22/16 08/22/16 08/22/16 1 FD 3725420000-6560 387.98 \13949 VALLEY= LAN LAN 5116522 II V. 5116522 8/22/16 08/222/16 08/22/16 1 PD 3072554420000-6493 465.00 City of Azusa IP 9000 09/14/16 [A / P TRANSACTIONS] �T54 IM, SEP 14, 2016, 5:45 PK --req: TD I ------leg: GL JL--loc: BI- ---jcb:1183242 J1327----prcg: CIE20 <1.57>--report id: 02 SORT: Cock Nun SE CT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196499 PE ID PE Nave Invoice Nurber Descnpticn Inv Date Due Date Div St Acc mt AnGLmt Check Nun: AP00196499 Totals: - T3x: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lhro�ia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,640.07 Paid: So,640.07 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,640.07 Total: 50,640.07 V16366 EROOIQ'IECD ASIS 141010300 Utility Refurl Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 89.45 V16366 G= ASIS 141011300 Utility Refiuxi D-osit 07/19/16 07/19/16 1 K1 3200000000-3102 73.56 V16366 R��'JELD ASIS 141011300 Utility Refuai D-osit 07/19/16 07/19/16 1 FD 3300000000-3102 71.00 V16366 I �TEID ASIS 141015300 Utility Refturl Deposit 07/19/16 07/19/16 1 PD 3200000000-3102 85.60 V16366 EROOIQECD ASIS 141015300 Utility Refa-,d D�it 07/19/16 07/19/16 1 PD 3300000000-3102 65.36 V16366 13MOKFIECD ASIS 141016300 Utility Refuxi _Sp 07/19/16 07/19/16 1 PD 3200000000-3102 87.00 V16366 ERDO�'IBC[.D ASIS 141016300 Utility Refwzl _Sp 07/19/16 07/19/16 1 PD 3300000000-3102 48.05 Check Nsn: A200196500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urlmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.02 Paid: 520.02 T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.02 Total: 520.02 V15493 CVI EYN, ARLEN 64202 REINS MMDS CCNF 08/15/16 08/15/16 1 FD 2830515085-6235 170.17 Check Nun: AP00196501 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�TDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.17 Paid: 170.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.17 Total: 170.17 V13993 C'ALIFCRZA MER 081916 SERVICE 7/20/16-8/17/16 E 08/19/16 08/19/16 1 PD 1025420000-6904 25.46 Check Nun: AP00196502 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�x�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.46 Paid: 25.46 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.46 Total: 25.46 V15357 CANSI FTNAN_' 16398778 INV#16398778, DOI 8/13/20 08/13/16 08/13/16 1 PD 1015210000-6580 315.61 City of Azusa BP 9000 09/14/16 [A / P T R A N S A C T I O N S] Page 255 re ➢\M, SEP 14, 2016, 5:45 HN -- q: ------leg: M JL--loc: BI-TE31---jcb:1183242 J1327----prcg: CE520 <1.57>--report id: C-RM02 SORT: Check Urn SECFFI:t Cork Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00196503 PE ID PE Nane Invoice Nurrber Descr-iptian Inv Date Dae bite Div St Acoamt Pm unt Check N Yn: AP00196503 Totals: --- Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.61 Paid: 315.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.61 Tbtal: 315.61 V02537 CLW GUAINvENr ESZ2985DSZ2985 07/25/16 07/25/16 1 PD 4849930000-6846 88.52 V02537 CSIGOVEEMv= DIM450 =450 07/26/16 07/26/16 1 PD 3240722701-6493 376.38 V02537 C WGJ</EM4vE[qT FSKT285 F=85 08/18/16 08/18/16 1 PD 4849930000-6504 83.95 V02537 CE7 GJ\ER\IVQ`II' FSL0136 FEU136 08/18/16 08/18/16 1 PD 4849942000-6570 190.23 Check Nims: AP00196504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-��, .d: 0.00 Tax: 20.87 Chrg: 25.99 Duty: 0.00 Disc: 0.00 Dist: 692.22 Paid: 739.08 Tax: 20.87 Chrg: 25.99 Duty: 0.00 Disc: 0.00 Dist: 692.22 Total: 739.08 V16416 C!-]A�, RI CIB811 Refund Class 08/11/16 08/11/16 1 PD 1025410000-4724 36.00 Cock Nan: AP00196505 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 Tax: 0.00 C-irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 V0031 CI-=R C34MI 0006283080116 Service Senior Center 08/01/16 08/01/16 1 PD 1025543000-6493 59.01 V0031 CIIAK[ER CIYDIM 0006283080116 Service City Yard 08/01/16 08/01/16 1 FD 1055666000-6904 50.44 V0031 C MUER CCNMNI 0006283080116 Service Adrdnistration 08/01/16 08/01/16 1 PD 2810130001-6569 132.80 V0031 CHER 0244NI 0006283080116 Service L W Adnin - split 08/01/16 08/01/16 1 PD 3140702921-6493 22.17 V0031 CHII2 CC"DMI 0006283080116 Service L&W Adnin - split 08/01/16 08/01/16 1 PD 3140711903-6493 22.17 dVI V0031 CI-V= 034%I 0006283080116 Service Filtration 08/01/16 08/O1/16 1 PD 3240722701-6915 40.07 V0031 CH= 0144M 16 1 PD 3240723751-6915 25.40 V0031 C-IA 0016251082216 INV# 01625 83080116 Service Water 220s016tutlo 08/22/16 0816 /22/16 1 PD 4849940000-6915 145.46 Cock Nan: AP00196506 Tbtals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkroaid: 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.52 Paid: 497.52 Ticx: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.52 Total: 497.52 City of Azusa BP 9000 09/14/16 [A / P TRANSACTIONS] 256 SEP 14, 2016, 5:45 FM --req: ------leg: CL JL--loc: BI-TFxTT---jcb:1183242 J1327----prog: C1520 <1.57>--report id: OFF=02 SaRT: Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check NLrn: AP00196506 PE ID PE Nau e Invoice NLm3er Description Inv Date Die Tate Div St Ac az t Azo nit V0031 CHIIFQER CavM.NI 0276871082216 INV UA= 8/22/16: T.V. BU 08/22/16 08/22/16 1 FD 1020941000-6915 125.62 Check Nun: AP00196507 'Totals: Tax: 0.00 Cl-zg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.62 Paid: 125.62 Tlx: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.62 Total: 125.62 V0031 CHARIER CCM ISTI 0322246082716 INV LATE 8/27/16: INIERE 08/27/16 08/27/16 1 FD 2820310041-6493 502.00 Check Nun: AP00196508 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 C1-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 Paid: 502.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 502.00 'Ibtal: 502.00 V16437 a-au, ERIC 082216 EYerrni4har Res. Rebate 08/22/16 08/22/16 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00196509 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal 0.00 Tax: 0.00 0.00 Churg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V10453 CR TAS CARAT 693665481 INV. 93665481 7/11/16 07/11/16 07/11/16 1 FD 1025420000-6554 37.45 V10453 MEAS CM= 693665482 INV. 93665482 7/11/16 07/11/16 07/11/16 1 FD 3725420000-6554 35.58 16 1 FD 1025420000-6554 37.45 V10453 � 693669449 INV.CaRKRAT 693669448 INV. 93669449 73669448 /25/16 0716 /25/16 0716 /25/16 1 FD 1025420000-6554 35.77 Check Nun: AP00196510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ?krztaid: 0.00 Tax: 6.25 Chrg: 70.48 Duty: 0.00 Disc: 0.00 Dist: 69.52 Paid: 146.25 Tax: 6.25 Chrg: 70.48 Arty: 0.00 Disc: 0.00 Dist: 69.52 Total: 146.25 V16231 CTNIFI.S CHAT 5005740170 INV #5005740170, 08/11/16 08/11/16 08/11/16 1 FD 3240721795-6564 131.49 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] 257 MID, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL-_ loc: BI-=---job:1183242 J1327----prog: CH520 <1.57>--report id: �iT02 S3U: Check Nsn SEDT aiec Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196511 PE ID PE Nacre Invoice Naber Description Inv Late Dae Date Div St Accamt Anrxmt V16231 C STIA4 OaU= 5005857501 INV #5005857501, 08/17/16 08/17/16 08/17/16 1 FD 3240721795-6564 234.09 Check Nun: AP00196511 'Ibtals: Tax: ' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 19.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.25 Paid: 365.58 Tax: 19.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.25 Total: 365.58 V16048 CDLLABDRATIVE S 2749 MaTbership Fee for Cbllab 08/12/16 08/12/16 1 ID 1030511000-6230 20.00 V16048 CIDLLABCPATTVE S 2749 Program Pam aL- DVD 08/12/16 08/12/16 1 PD 1030511000-6230 10.00 Check Nun: AP00196512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V03404 ODLCPAvA iDLES 992933 INV 992933 7/22/16 07/22/16 07/22/16 1 PD 5025420144-2719 883.88 � 4d V03404 COLMNv = 992961 INV.#992961 7/23/16 07/23/16 07/23/16 1 PD 5025420144-2719 121.06 Check Nrn: AP00196513 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 82.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 921.96 Paid: 1,004:94 Tax: 82.98 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 921.96 Tbtal: 1,004.94 V12521 02*ERCIAL PCM 1163190 INV. 116-3190 7/11/16 07/11/16 07/11/16 1 PD 1025410000-6493 850.20 V12521 C1aAvEF Pd 1163732 INV. 116-3732 7/27/16 07/27/16 07/27/16 1 PD 1025410000-6493 467.61 V12521 MWER= 1163785 INV. 116-3785 7/29/16 07/29/16 07/29/16 1 ID 1025410000-6493 272.06 V12521 QM`']ERCIAL AQLA 1164103 INV. 116-4103 8/12/16 08/12/16 08/12/16 1 PD 1025410000-6493 359.12 V12521 03+ER AL A� 1164109 INV. 116-4109 8/15/16 08/15/16 08/15/16 1 FD 1025410000-6493 177.89 V12521 CCMvER= p� 1164210 INV. 116-4210 8/16/16 08/16/16 08/16/16 1 FD 1025410000-6493 394.67 V12521 CCMVERCTAL PYA I164265 INV. 116-4265 8/23/16 08/23/16 08/23/16 1 PD 1025410000-6493 425.10 Check Nun: AP00196514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 243.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,703.35 Paid: 2,946.65 Tax: 243.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,703.35 Total: 2,946.65 City of Azusa PP 9000 09/14/16 [A / P T R A N S A C T I O N S] 258 AI®, SEP 14, 2016, '5:45 AK --req: ------leg: C3, JL,_ loc: BI-TECH---jcb:1183242 J1327----prcg: X20 <1.57>-- id: CHREII02 SDiQ': Check Nun SE= Check Issue butes: 08/11/2016-09/14/2016 Check NLrn: AP00196514 PE ID PE NEne Invoice Mfber Desmption Inv Date Due Date Div St Acccmt A az t V16076 CYEEF=.C[N 3393 Transcription Svc 7/25/16 08/17/16 08/17/16 1 FD 3140701928-6235 42.90 Check Mn: AP00196515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.90 Paid: 42.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.90 Total: 42.90 V11324 DAVIS, CI3RISIOP 47703SKCdZ AN Reinb. Trainim Cal/CSHA 08/24/16 08/24/16 1 PD 1055666000-6220 39.95 Check Nuin: AP00196516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V11087 DE ANDA, MWTP 090116 Class hmtructcr(Zarlaa/Tb 09/01/16 09/01/16 1 PD 1025410000-6440 .202.50 Check Nun: AP00196517 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: 202.50 Paid: 202.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Total: 202.50 V09233 dela13 Uq-J QTg 1614083 M.CERVA= 08/25/16 08/25/16 1 FD 1055664000-6201 34.88 V09233 LIE= UII II"ffTE 1614500 CHRIS � 08/25/16 0816 /25/16 1 FD 1255661000-6201 55661000-6201 25.00 9.43 Check Nun: AP00196518 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaia: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 119.31 Paid: 119.31 Tax: 0.00 Clmtj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.31 Total: 119.31 V96669 deLCmTtNr= 1614668 INV.##16-14668 8/29/16 08/29/16 08/29/16 1 PD 1025410000-6625 1,932.03 City of Azusa HP 9000 ' 09/14/16 [A / P TRANSACTIONS] page 259 NID, SEP 14, 2016, 5:45 FM --req: FdM------leg: GL JL--loc: BI-'IPSI-I---jcb:1183242 J1327----pxog: CIE20 <1.57>--report id: CHR=02 SUI1P: Check Nims S= Cteck Issue Rtes: 08/11/2016-09/14/2016 Check Nan: AP00196519 PE ID PE Narre Irmice MzbE!r Des=pticaz Inv Date Due Date Div St Account Am xnt Check Nun: AP00196519 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 159.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,772.50 Paid: 1,932.03 Tax: 159.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 1,772.50 Total: 1,932.03 V000381 DE1 LD SUPPLY INN 5947277 05947277 �ive Rem 08/30/16 08/30/16 1 PD 116 1 PD 030511000-6530 0-6530 166.75 Check Nan: AP00196520 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lb0ai 0.00 Tax: 28.07 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.90 Paid: 339.97 Tax: 28.07 Ctxg: 0.00 Duty:Inv ## 0.00 Disc: 0.00 Dist: 311.90 Total: 339.97 V00318 DICK'S AIM SUP 16 1 PD 3340735880-6825 7.59 V00318 DICK'S ALIO SUP 117917 Inv #117917, 08/09/16, Gr 08Gr /09/16 0816 /09/16 1 PD 3340735880-6825 6.05 Check Nun: AP00196521 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.13 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 12.51 Paid: 13.64 Tax: 1.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.51 Tbtal: 13.64 02162 ELM ETJA%RDS PA 2160064373 Supplies/Special 07/01/16 07/01/16 1 PD 1055664000-6563 795.60 02162 DCIV EDF>ARDS PA 2160065512 Mamterk-ffx,:p_/Lard I 07/01/16 07/01/16 1 PD 1025420000-6805 198.90 16 1 ED 3725420000-6560 26.G4 02162 DLM EDA PPP, 216007 06 TRANS.160071049 ##5113227882/3116 08/31/16 0816 /31/16 1 PD 1025420000-6805 126.09 Check Nun: AP00196522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 12.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.61 Paid: 1,147.23 Tax: 12.62 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.61 Total: 1,147.23 V16439 DJW, BITTTR 082216 R)P- Star Res. Rebate 08/22/16 08/22/16 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00196523 'Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] p�qe 260 DM, SEP 14, 2016, 5:45 FM --req: ------leg: M JL--loc: BI-TEPI-I---jcb:1183242 J1327----prog: CFB20 <1.57>--report id: CHRE=02 Ste': Check Nun SEF= Check Issue Dates: 08/11/2016-09/14/2016 Check NU[n: AP00196523 PE ID PE Nam Invoice Nurber Description Inv Date Due Date Div St Acca= ATc ult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idypai 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 V07352 aIRFM SCHDM S 91348417 INV.##91348417 7/ 9/16 07/29/16 07/29/16 1 PD 1755521140-6625 1,223.05 V07352 aFFPM SO-UM S 91349773 6.24 V07352 a S 91353586 INV. M6 8%1516 08/115/16 0816 /115/16 1 PD 1755521140-6625 1,616 1 PD 1755521140-6625 5 079.69 Check Nuri: AP00196524 'Ibtals: 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: 8,408.98 Paid: 8,408.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,408.98 Total: 8,408.98 V07650 E & L LANDSCAPE 0034785 Iry 5 Inv103-4785, 08/25/2016 08/25/16 08/25/16 1 PD 3140702935-6805 814.00 V07650 E & L LANDSCAPE 0034785 Inv #003-4785, 08/25/2016 08/25/16 08/25/16 1 PD 3240722707-6805 1,847.00 VV007650 E 0 E & L LLE 0034785 Ir1v ##0003-4785, 08/25/2016 02016 8/25/16 0816 /25/16 16 1 FD 33407359FD 10-68015 310.00 Check Nun: AP00196525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Paid: 3,143.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: 3,143.00 V04080 E3aqalff AUID CE 85262 Oil Filter # FH68 08/04/16 08/04/16 1 FD 1045830000-6825 5.45 V04080 E AUTO CE 85262 oil 6 qt. 08/04/16 08/04/16 1 FD 1045830000-6825 19.62 V04080 EgNUvY AUTO CE 85262 N cii�e_ 08/04/16 08/04/16 1 PD 1045830000-6825 13.63 V04080 Ma\Ull' AIM CE 85262 Slide Door FFarxlle # 25942 08/04/16 08/04/16 1 PD 1045830000-6825 79.11 V04080 B32CW AUIO CE 85262 rrnwr Door Bezel # 151034 08/04/16 08/04/16 1 PD 1045830000-6825 10.27 VD4080 EJ,31� AUIO CE 85262 Labor for oil dnange 08/04/16 08/04/16 1 FD 1045830000-6825 15.00 V04080 DSIKMY AUTO CE 85262 Labor for replac' slide 08/04/16 08/04/16 1 PD 1045830000-6825 144.00 V04080 E MM AUIO CE 85262 Labor for dieckilx3 brakes 08/04/16 08/04/16 1 PD 1045830000-6825 48.00 Check Nun: AP00196526 'Totals: TI m 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 10.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.50 Paid: 335.08 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page 261 WID, SEP 14, 2016, 5:45 FM --reg: ------1e3: C4 J1,--loc: BI-TE<I-I---jcb:1183242 J1327----prog: CUB20 <1.57>--report. id: CH=02 =: Check Nun SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196526 PE ID PE Na[re Irmice Nurber D--=pticn Inv Date an Date Div St Account Pi�t Tax: 10.58 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.50 Total: 335.08 V05809 ENE R.ALD ISLE TR 66522 Iru #66522, 08/01/16, obi 08/01/16 08/01/16 1 FD 3140702935-6840 330.82 Check Nim: AP00196527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 27.32 Chzg: 0.00 Arty: 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 ENIE=SE FM T FaB068716 Services August 2016 08/03/16 08/03/16 1 PD 1090000000-6823 1,057.65 V10872 EN ERFIRISE FM T =068716 Services August 2016 08/03/16 08/03/16 1 PD 1090000000-6823 944.72 V10872 ENIERMISE FIN T FEM068716 Services August 2016 08/03/16 08/03/16 1 FD 1090000000-6823 402.61 V10872 ENIERPRISE FM T F2B068716 Services August 2016 08/03/16 08/03/16 1 FD 1255661000-6823 430.41 V10872 ENiERMISE FM T FaB068716 Services August 2016 08/03/16 08/03/16 1 FD 1255661000-6823 420.74 V10872 ENIERVRISE FM T FEM068716 Services August 2016 08/03/16 08/03/16 1 PD 1255661000-6823 69.61 V10872 ENIFRMISE FM T FEM068716 Services August 2016 08/03/16 08/03/16 1 FD 3455665000-6823 524.26 V10872 ENTERPRISE FM T F2S3068716 Services August 2016 08/03/16 08/03/16 1 F90 3455665000-6823 786.91 - V10872 ENIFI2PftISE FM T F�7i068716 Services _ gust 2016 08/03/16 08/03/16 1 FD 3455665000-6823 631.76 V10872 ENIE]RPRSSE FM T Fa\II068716 Services AL �t 2016 08/03/16 08/03/16 1 PD 3725420000-6823 527.90 V10872 ENIFI2PRISE FM T FEM068716 Services Auagust 2016 08/03/16 08/03/16 1 FD 3725420000-6823 241.80 Check Nun: AP00196528 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: 6,038.37 d: 6,038.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,038.37 Total: 6,038.37 V11897 ENVISICUOIRE IN INVV[1427596 INV-US-27596 08/15/16 08/15/16 1 FD 2830511051-6536 395.55 Check Nim: AP00196529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.55 Paid: 395.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.55 Total: 395.55 V15859 EWUG IRRI=O 3735082A INV.#3735082-A-2 7/7/16 07/07/16 07/07/16 1 FD 1025420000-6805 212.55 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P 262 TAM, SEP 14, 2016, 5:45 FM --x&l: 91BY------leg: CL JL--loc:,BI-'IEXI-I---jcb:1183242 J1327----pro3: CE520 <l.57>--1epert id: CHREM02 SaRT: Check Nun SE[FIJT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196530 PE ID PE Name Invoice Nud ,-r Description Inv Date We Date Div St Account Ayo nzt Check Nun: AP00196530 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 d: 212.55 Tax: 17.55 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 195.00 Total: 212.55 V00388 VERIza\T 2090180464082816 INV Dz1TE 8/28/16: REM= 08/28/16 08/28/16 1 PD 1020310000-6915 51.20 V00388 VVMZ�I 6268129068082216 Cal Sense5082816 INV DAM B/28 roller D 08/22/16 08/22/16 1 FD 1025420000-6915 0000-6915 29.816 Check Nun: AP00196531 Totals: Tax: 0.00 Chrg: 0.00 puty: 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: 172.25 Paid: 172.25 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 172.25 Total: 172.25 V07151 04S SEa1PE SDIIJ 7890677 INA 7890677: JAIL O:NM 08/12/16 08/12/16 1 FD 1020333000-6493 7,604.12 Check Nun: AP00196532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,604.12 d: 7,604.12 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,604.12 Total: 7,604.12 V02612 GUM CL Tt= 10235813 10235813 invoice dated 9/ 09/01/16 09/01/16 1 PD 1045820000-7009 403.13 V02612 GVM CL 4g5I' 10235813 10235813 invoice dated 9/ 09/01/16 09/01/16 1 PD 3140711903-6493 403.13 Check Nun: AP00196533 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.26 Paid: 806.26 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.26 Total: 806.26 16 1 ED 1025410000-6910 55.44 V00026 C� O1PAANY, TTH 1758208704982416 SERVICE 7416 SERVICE /22/16-8//22/16 116 A 08%24%16 0816 %24%16 1 FD 1025410000-6910 33.62 V00026 CPS GaS PANY, TH 1779961487482416 Acct #177-996-1487-4, O8/ 08/24/16 08/24/16 1 PD 3340735880-6910 24.69 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] Pacle 263 WED, SEP 14, 2016, 5:45 FM --req: ------leg: CL JL- loc: BI-=---jcb:1183242 51327----prog: CH520 <1.57>--report id: a-IR=m SCff: Check Nun SE[EXT Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00196534 FE ID PE Nam Imoice Nimler Des pticn Irnr Date Due Date Div St Ac=ir t AmDunt Check Nun: AP00196534' Totals: -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ta: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.75 d: 113.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.75 Total: 113.75 V13227 ( fMALE, Cly 161182 INA 16-1182: (2) fl�A FM 08/23/16 08/23/16 1 PD 2820310041-6493 700.00 Check Than: AP00196535 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 'Total: 700.00 V15527 GU\BMVES & SST 154947 Axpst Services 07/18/16 07/18/16 1 PD 1010110000-6399 4,000.00 V15527 GUSEMVES & SZT 26219 Juully Services 07/01/16 07/01/16 1 FD 1010110000-6399 4,000.00 Check Nun: AP00196536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Tbtal: 8,000.00 V14923 03MFIIN, H= 68794 REVIB/FZ1DS CZIVE 08/15/16 08/15/16 1 FD 2830515085-6235 139.59 Check Nun: AP00196537 Totals: - Tax: 0.00 � 0:00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.59 Paid: 139.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.59 Total: 139.59 V07086 GgvU2Z=CN 153985012 ITII W 12485092: HP 90A BL 07/28/16 07/28/16 1 FD 1020310000-6527 324.67 Chack Nun: AP00196538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00 Tax: 26.8Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.86 Paid: 324.67 1 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.86 Total: 324.67 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] �Pi64 NW, SEP 14, 2016, 5:45 FM --req: ------leg: C3, JL--loc: BI-TM4---jcb:1183242 J1327----prog: CH520 <1.57>--report id: 02 =: Check Nim SE= Check Issue Rtes: 08/11/2016-09/14/2016 Check Turn: AP00196538 PE ID PE Ntrre Invoice NaTber Description Irnr Date Due Fite Div St Account A rxmt V16024 G RZ ESP INC 090116 G4SB 68 T113ividualized Re 09/01/16 09/01/16 1 PD 1045810000-6399 900.00 Check Nun: AP00196539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 900.00 Tbtal: 900.00 16 1 FD 3240722748-6563 297.52 V02225 F� =AN 10039291 INV 44132 INV ##10044132, 08/02/16, 08/02/16 0816 /02/16 1 FD 3240722748-6563 133.74 Check Nun: AP00196540 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 35.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.65 d: 431.26 Tax: 35.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.65 Total: 431.26 V10420 HASSIIV, iFTE A 102815 Mileage Refit 07/11/16 07/11/16 1 PD 1030511000-6240 12.96 V10420 MSSFDI, IEIIA 110715 Meetires & Ctnfererces 07/11/16 07/11/16 1 FD 1030511000-6235 29.86 Check Nun: AP00196541 Tbtals: 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: 42.82 d: 42.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.82 Total: 42.82 V01646 HDL CCREN & CSN 00227971N 8&-Sept 2016 Prcp TaX 07/21/16 07/21/16 1 PD 1090000000-6493 1,262.25 V01V01646 HDL C6 HM CFTN & CCN 0023084IN 15/16 MIS RE= � 08/15/16 08/15/16 1 PD 1045810000-6315 745.00 Prop Tax 08/22/16 08/22/16 1 PD 1090000000-6493 636.76 Check Nun: AP00196542 Totals: TT`ax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00.01 Lhpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Dul:yy: 0.00 Disc: 0.00 Dist: 2,644.01 tall: 2,644.01 V14670 HEAD, R= 082516 alel uvCt-ar Res. Rite 08/25/16 08/25/16 1 PD 2440739082-6625/PAIR 100.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P265 SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--loc: BI-=---jcb:1183242 J1327----proJ: U520 <1.57>-- report id: CH=02 Sa1P: Check Nims SE=P Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196543 PE ID PE Narre Invoice N Tber Des=pticn Inv Date Due Date Div St Account Auount Check Nun: AP00196543 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 05119 HHEY, SMIIT 47705SEN;ffl Reinb T'ainim Cal/CS-R 08/30/16 08/30/16 1 FD 1055666000-6220 39.95 Check Nun: AP00196544 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: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 05530 HnCEar rrFfz DE 0025728IN 0025728IN invoice dated 8 08/11/16 08/11/16 1 PD 1090000000-6399 1,532.40 Check Nun: AP00196545 Totals: Tlx: 0.00 Chr : 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: 1,532.40 d: 1,532.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,532.40 Total: 1,532.40 03432 HIME DEPOT CRED 5192018 AUIH 5192018, 08/11/16, 08/11/16 08/11/16. 1 PD 3240723761-6563 21.73 V03432 H3E 03432 HM � =CFUD 90110578124 ALth A IH 9115712, 08/17/16, 08/17/16 0816 /17/16 1 PD 3140702935-6563 16 1 FD 3340735940-6563 211.91 11.85 Check N_rn: AP00196546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 20.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.22 Paid: 245.49 Tax: 20.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.22 Total: 245.49 03432 HIE DEFOT CRID 3052339 3052339/TOOLS ECR COREY 08/23/16 08/23/16 1 PD 1255661000-6566 159.51 V03432 HM 41.20 03432 SLIDE DEfO � 4068214 40682143582076 /EFM AND ECL�F 08/22/16 0816 /22/16 1 PD 1255661000-6563 16 1 ED 1255661000-6566 351.99 Check N.un: AP00196547 Totals: City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P 266 6M, SEP 14, 2016, 5:45 PM --req: ------leg: GL JIT-loc: BI-TEM---jdD:1183242 J1327----pm3: CRT520 <1.57>--report id: CW=02 SORT: Check Urn S= Clerk Issue rates: 08/11/2016-09/14/2016 Check Un: AP00196547 PE ID _ PE Bane Invoice Nurber D ea=pticn Inv Date Due Date Div St Acca.nzt ATomt Tax: 0.00 Clzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 45.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.07 Paid: 552.70 Tax: 45.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.07 Total: 552.70 V03432 H3vE DEPOT CRED 6220867 7RP.n1S. 38970 7/21/16 07/21/16 07/21/16 1 PD 1025420000-6805 16.03 V03432 HIVE I= CRED 6620866 TRAITS. 38962 7/21/16 07/21/16 07/21/16 1 PD 1025420000-6805 125.00 V03432 1UvE DEFCIi' CRED 8020206 TRATB. 50274 8/18/16 08/18/16 08/18/16 1 PD 1025420000-6563 433.82 V03432 HIvE DE Or CRED 9020027 TRANS. 3501 8/17/16 • 08/17/16 08/17/16 1 PD 1025420000-6805 193.92 Check Nan: AP00196548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 53 15 Tax: 53.15 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.62 Paid: 768.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.62 'Total: 768.77 V00210 EI1SE-WN INC. 2315706000102 INV #2315706-0001-02, 07/ 07/25/16 07/25/16 1 PD 3240722747-6563 109.31 Check Noun: AP00196549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 9.03 Chrg: 0.00 DutyL1� : 0.00 Disc: 0.00 Dist: 100.28 Paid: 109.31 Tax: 9.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.28 Total: 109.31 V09427 DDCNITb= BES 87568 REPAIR CRIER287568: 08/03/16 08/03/16 1 PD 1020310000-6825 158.75 V09427 MUD= BESC 87568 REPAIR ORDER INV 87568: 08/03/16 08/03/16 1 PD 1020310000-6825 106.50 V09427 � BFAC 87569 REPAIR CRIER 87569: 08/03/16 08/03/16 1 PD 1020310000-6825 55.00 V09427 HINITlMW BEgC 87569 REPAIR CRIER87569: 08/03/16 08/03/16 1 PD 1020310000-6825 77.00 Check Nun: AP00196550 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:' 0.00 iTted: 0.00 Tax: 30.98 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.27 Paid: 397.25 Tlx: 30.98 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.27 Total: 397.25 V04287 1Nd4II\= INIILB 2072681659 Inv. 2072-681659 dated 7/ 07/31/16 07/31/16 1 PD 1050921000-6350 985.00 Check Nan: AP00196551 Totals: City Of Azusa I-IP 9000 09/14/16 [A / P TRANSACTIONS] Paqe 267 NM, SEP 14, 2016, 5:45 FM --req: ------leg: CL JL--lcc: BI-TEM---jcb:1183242 J1327----prog: CH520 <1.57>--report id: CH=02 Ste': Check Nun SELE.:P Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00196551 PE ID PE Nam Invoice NLrda-x Descriptim Inv Date Due Date Div St Acoamlt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc- 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.00 Paid: 985 .00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.00 Ibtal: 985.00 V00343 J & J'S SFORIS 23224 INV.#23224 8/25/16 08/25/16 08/25/16 1 PD 1025410000-6625 503.04 Check Urn: AP00196552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 41.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 461.50 Paid: 503.04 Tax: 41.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.50 Tbtal: 503.04 V14943 JCL TPAFFTC SUP 86955 INV. 6955 8/9 ]6 08/09/16 08/09/16 1 FD 2880000410-7120/4101 160.67 V14943 JCL TRAFFIC SUP 87205 INV. 87205 8/2/16 08/23/16 08/23/16 1 FD 1025410000-6569 544.89 V14943 JCS, TRAFFIC SUP 87206 INV. 7206 8/23/16 08/23/16 08/23/16 1 PD 1025420000-6563 42.51 Check NLrn: AP00196553 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai : 0.00 Max: 61.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.30 Paid: 748.07 Tac: 61.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.30 Total: 748.07 V15934 JDA DE✓ISICNS 080816 May thru June 2016 08/08/16 08/08/16 1 FD 1035643000-6493 742.50 Check Nims: AP00196554 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ultd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 742.50 Paid: 742.50 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.50 Total: 742.50 V16395 JLL EFOKERAGE I EM0000239916001 Prorated YaV, full Jtme 2 07/01/16 07/01/16 1 FD 1035611000-6399 3,467.75 V16395 JLL BROKHRACE I RM0000239916002 July CtnsLatlM Services 07/29/16 07/29/16 1 FD 1035611000-6399 2,500.00 V16395 JLL ERDKER I RM0000239916003 August Oa7sultuxg Service 08/22/16 08/22/16 1 PD 1035611000-6399 2,500.00 Check Un: AP00196555 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ti d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,467.75 Paid: 8,467.75 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] pace 268 SEP 14, 2016, 5:45 FM --req: MM------leg: Ca, JL--lcc: BI-TII;II---jcb:1183242 J1327----prod: X20 <1.57>--report. id: CH2ETT02 SOU: Check Nim SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196555 PE ID PE Nate Invoice niter Description Inv Date Dae Date Div St Acccunt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,467.75 Total: 8,467.75 V10358 JULSAN'S DISMU 023364 Tires for cffztral stores 08/11/16 08/11/16 1 PD 1045830000-6825 488.32 V10358 JULIANIS DISI 023364 Tires for Central stores 08/11/16 08/11/16 1 PD 1045830000-6825 40.00 VV110358 JL='S58 DISCOMUJ 0233 0 I 023364 INNV#023 90for /PAMZ Dtral EP T 08tores /22/16 08/22/16 1 AD 1055664000-6835 85.40 Check Nun: AP00196556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-� 0.00 Tax: 40.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.40 Paid: 625.72 Tax: 40.32 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.40 Total: 625.72 V15571 KANDID GRAPHICS 15356 DESIQV/LAYQII' 07/11/16 07/11/16 1 PD 2840750064-6625 80.00 V15571 K MID MAPIIC'S 15543 Invoice 415543 printing o 08/22/16 08/22/16 1 PD 1025543000-6539 300.84 Check nn: AP00196557 Tbtals: Tax: 0.00 Chrrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihypd: 0.00 Tax: 24.84 Chug: 0.00 LUty: 0.00 Disc: 0'.00 Dist: 356.00 Paid: 380.84 Tax: 24.84 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.00 Tbtal: 380.84 V16410 KEYSEI2, JOHN 072816 al-rgyStar Res. Rebate 07/28/16 07/28/16 1 AD 2440739082-6625/RAIR 150.00 Check Nim: AP00196558 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03518 KIM BOLT OD. 63366 INV463366/BOLTS AND HEALS 08/04/16 08/04/16 1 PD 1255661000-6563 112.50. Check Nun: AP00196559 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 9.30 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.20 Paid: 112.50 Tax: 9.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.20 Total: 112.50 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Pie 269 L� SEP 14, 2016, 5:45 FM --ss�: ------leg: CL JL--lcc: BI-=---jcb:1183242 J1327----prog: CH520 <1.57>--report id: CH=02 Check Un SEMCT Check Issue Dates: 08/11/2016-09/14/2016 Check Nims: AP00196559 PE ID PE Nacre Irn7oice Niarber Description hw Date Due Date Div St Accamt Am=t V01075 K\TFR SYSIEP'6 I SD112459 FILTER MY 08/03/16 08/03/16 1 FD 1025420000-6493 14,621.43 Check Nunn: AP00196560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 888.30 Chrg: 3,863.13 Duty: 0.00 Disc: 0.00 Dist: 9,870.00 Paid: 14,621.43 Tlx: 888.30 Chrg: 3,863.13 Duty: 0.00 Disc: 0.00 Dist: 91870.00 Total: 14,621.43 V00606 MUITS PFi:RY FA 1751635 Dz1Y C*P TRIP CN 08/12/16 08/12/16 1 PD 1025410000-6625 217.00 00606 MUIT 2 FSA 1751635 FEE 08/12/16 0816 /12/16 1 PD 102541FD 0000-6625-6625 1,288.00 0.00 Check Nan: AP00196561 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,505.00 Paid: 1,505.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,505.00 Total: 1,505.00 V01324 =CA M2MA 240991691 Inv. 240991691 dated 8/6/ 08/06/16 08/06/16 1 PD 1035611000-6539 11.23 V01324 =CA MIIVJ M 240991691 Inv. 240991691 dated 8/6/ 08/06/16 08/06/16 1 PD 1035620000-6539 11.23 V01324 MMICA MIN= 240991691 Irnr. 240991691 dated 8/6/ 08/06/16 08/06/16 1 PD 1035630000-6539 11.22 16 I PD 1035643000-6539 11.22 V01324 IQMICAA MlNCUM 241149437" Irnv. 2491691 Irw. 01149437 dated 891691 dated /24 08/24/16 0816 /24/16 1 M 1035611000-6539 40.80 Check Nan: AP00196562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIm�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.70 Paid: 85.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.70 Total: 85.70 V01324 M2UCA MH\'CLTA 241149437 Inv. 241149437 dated 8/24 08/24/16 08/24/16 1 FD 1035630000-6539 20.39 Check Nunn: AP00196563 Tbtals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.39 Paid: 20.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.39 Total: 20.39 City of Azusa BP 9000 09/14/16 [A / P TRANSACTIONS] ppaaw� 270 WW, SEP 14, 2016, 5:45 FM --red: RLBY------leg: M JL--loc: BI-TSI---jcb:1183242 J1327----prcg: X20 <l.57>--report id: CHRETT02 SORT: Check NLrn SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nurn: AP00196563 PE ID PE Narre Invoice Nuroer Description Irnr Date Dae Date Div St Account Prrount. V01324 KCNICA MIIMM 241098848 Il V# 241098848: MMLY M 08/19/16 08/19/16 1 FD 1020310000-6845 121.66 Check Nm: AP00196564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121_.66 Lazd: 121.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.66 Total: 121.66 V01324 KCNICA MDTJLTA 240706487 IN7.#240706487 7/24/16 07/24/16 07/24/16 1 FD 1025410000-6835 483.94 Check Nun: AP00196565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�. d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.94 Paid: 483.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.94 Total: 483.94 V01324 KCNICA NDIU A 28951346 Inv. 28951346 dated 8/3/1 08/03/16 08/03/16 1 FD 1035611000-6850 36.42 V01324 E IICA MINMIA 28951346 Irnr. 28951346 dated 8/3/1 08/03/16 08/03/16 1 FD 1035620000-6850 36.41 V0132V01324 IM CSP. M�INJLTMA 28951346 Inv. 28951346 dated 86 dated %3%1 08/03/16 0816 %03%16 1 FD 1035643000-6850 36.42 36.41 Check Nun: AP00196566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.66 12ad: 145.66 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 145.66 Total: 145.66 V15257 LA VETE PrVM 93564 INV.#93564 7/28/16 07/28/16 07/28/16 1 FD 5025420144-2719 52.30 V152RVE 57 LA VEPC1,A iL 94164 INV. 94164 8/4/16 08/04/16 08/04/16 1 FD 1025410000-6569 124.24 Check Nun: AP00196567 Totals: Tax: 14.58 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 14.58 Duty: 0.00 Disc: 0.00 Dist: 161.96 Paid: 176.54 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.96 Total: 176.54 V06940 LANCES L & LLT 18867 2015 PFA .& CFD Audit 07/31/16 07/31/16 1 Fi) 1045810000-6315 9,095.00 City of Azusa 2H169000 45 - --09/14 16 [A / P TRANSACTIONS] Page271 rM leg: GL JLr-loc: BI-TEM---jcb:1183242 J1327----prcg: X20 <1.57>--report id: C RETI02 S3RF: Check Nisn SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nuan: AP00196568 PE ID PE Nam Invoice NuTber Descripticn Inv Late Dae Date Div St Acoamt AiDmt. Check Nun: AP00196568 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,095.00 d: 9,095.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,095.00 Total: 9,095.00 V11997 IAIESCAPE WAREN 4086011 INV. 086011 8/18/16 08/18/16 08/18/16 1 FD 1025420000-6805 0.61 V11997 LAi�PE HUM 4086030 INV. 086030 8/18/16 08/18/16 08/18/16 1 FD 1025420000-6805 60.70 V11997 LA1DPE WHIM 4086058 INV. 086058 8/19/16 08/19/16 08/19/16 1 FD 3725420000-6560 11.25 V11997 LqZg=� KUEH 4860513 INV. 086063 INV. 086051 8/19/16 08/19/16 16 08/19/16 1 FD 1025420000-6805 30.80 Check N_an: AP00196569 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 Tax: 11.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.47 Paid: 133.49 Tax: 11.02 Chit: 0.00 Duty:04641 INV # 0.00 Disc: 0.00 Dist: 122.47 Total: 133.49 93 281.41 V14836 DANS � 204657 INV #204657, 08%5/16, SE 08SE /15/16 0816 %5/16 1 FD 32407216 1 FD 2748-6493 1,924.55 Check Num: AP00196570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTi d: 0.00 Tax: 117.73 Chrg: 780.00 Duty: 0.00 Disc: 0.00 Dist: 1,308.23 Paid: 2,205.96 Tax: 117.73 Chrg: 780.00 Duty: 0.00 Disc: 0.00 Dist: 1,308.23 Total: 2,205.96 V07236 LASER PRINIER S 20274 20274: LABOR 08/08/16 08/08/16 1 PD 4849930000-6846 180.00 V07236 LASER PRINIFR S 20274 20274: PARIS 08/08/16 08/08/16 1 FD 4849930000-6846 759.73 Check Nunn: AP00196571 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a' aid: 0.00 Tax: 62.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.00 Paid: 939.73 Max: 62.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.00 Total: 939.73 V13005 LAW ENC RCENM 12338 IIVV# 12338: (11) R D 07/26/16 07/26/16 1 FD 1020310000-6350 660.00 Citv of Azusa HIP 9000 09/14/16 [A / P TRANSACTIONS] Pace 272 SEP 14, 2016, 5:45 EM --req: ------leg: GL JL--loc: BI-=---jcdx 1183242 J1327----pro3: CF520 <1.57>--report id: CI PI02 SMT: Check N.an SELFZT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196572 PE ID PE Narre Invoice Nmies Description Inv Date Dae Date Div St Amount Arnxmt V13005 LAW IITORCIINQ�II' 12435 INV## 12435: (11) F= DR 08/24/16 08/24/16 1 FD 1020310000-6350 660.00 Check Nun: AP00196572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Paid: 1,320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Total: 1,320.00 V00620 LUMN D:ITIF�E S1296645 INV.#S1296645 7/21/16 07/21/16 07/21/16 1 F-D 1025410000-6569 346.95 Check Nut: AP00196573 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 25.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.25 Paid: 346.95 Tax: 25.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.25 Tbtal: 346.95 V13449 LUEM 53356 Data Subscriptim 16/17 07/01/16 07/01/16 1 FD 1035643000-6315 720.00 Check Nut: AP00196574 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 T3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Tbtal: 720.00 V01132 LOS ATIELES COU 080216 INV DATE 8/2/16: SUFCHURG 08/02/16 08/02/16 1 FD 1020310000-7075 4,975.70 Check Nun: AP00196575 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,975.70 Paid: 4,975.70 Tax: 0.00 clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,975.70 Total: 4,975.70 V13987 LOS AMELESCO 081516 INV = 8/15/16: PNEvAL 08/15/16 08/15/16 1 FD 1020333000-4240 -13,220.00 V13987 LOS AIG=: CO 081516 INV DATE 8/15/16: ANIMAL 08/15/16 08/15/16 1 PD 1020333000-6410 18,221.22 Check Nan: AP00196576 Totals: TIx: 0.00 Chi� 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: 5,001.22 Paid: 5,001.22 City of Azusa HP 9000 09/14/16 (A / P TRANSACTIONS] P� 273 YID, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--lcc: BI-=---jcb:1183242 J1327----ping: GE20 <1.57>--reP=t id: Page SORT': Check Num SELFX'P Check Issue Tates: 08/11/2016-09/14/2016 Check Nun: AP00196576 PE ID PE Nam Invoice Nurber Descriptio Inv Date Due Date Div St Acoamt Anumt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,001.22 Tbtal 5,001.22 V08659 10WE'S 01125 INV #01125 08//08/16 HAR 08/08/16 08/08/16 1 PD 3240722711-6563 196.04 V08659 LD E'S 01343 IMgZ.#891,�7333 8/2/16 08/02/16 08/02/16 1 PD 1025420000-6805 47.87 V08659 LCTVE'S 01945 01945//MUC 08/15/16 08/15/16 1 FD 1055666000-6563 47.22 V08659 LaAE'S 02235 02235/!7978 \RY 08/15/16 08/15/16 1 FD 1055666000-6563 78.35 V08659 LDnIE'S 02336 02336 DOD 08/17/16 08/17/16 1 PD 1055666000-6563 34.28 V08659 IOAE'S 02460 TRADiS.##25 8 18 11,6 08/18/16 08/18/16 1 FD 3725420000-6560 9.19 V08659 LCWE'S 23613 TRAILS. #2376 8/ /16 08/02/16 08/02/16 1 PD 1025420000-6805 10.32 Check Nun: AP00196577 Totals: Tax: 0.00 Tax: 31.05 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Payd: 0.00 Tax: 31.05 Ctig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.22 Paid: 423.27 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.22 Total: 423.27 V16438 LOZW, RC= 082216 Res. Rebate 08/22/16 08/22/16 1 FD 2440739082-6625/RAIR 220.00 Check Nun: AP00196578 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tax: 0.00 Chrg: 0.00 D1ity: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 'Total: 220.00 V04054 MAIL FINArlCE N6036564 N6036564 invoice slated 7/ 07/14/16 07/14/16 1 FD 1035630000-6850 119.14 V04054 MAIL FIbPNM N6036564 N6036564 inwi� da 7/ 07/14/16 07/14/16 1 PD 1045810000-6850 119.13 V04054 MAII FINANCE N6063069 INV#N6063069, ,DDI 8 2 16, 08/02/16 08/06/16 1 FD 1015210000-6830 373.80 V04054 MAIL FINANM N6082041 N6082041 invoice da �l 8/ 08/13/16 08/17/16 1 FD 1035630000-6850 119.13 V04054 MAIL FIM*U N6082041 N6082041 invoice ted 8/ 08/13/16 08/17/16 1 PD 1045810000-6850 119.14 V04054 MAIL FII N6088524 Irry W6088524, 08T8/ 016 08/18/16 08/22/16 1 PD 3140711903-6518 200.58 V04054 MAID FIMW E N6114001 DOW6114001, mI 9/22/16, 09/02/16 09/06/16 1 PD 1015210000-6830 373.80 Check Ntnn: AP00196579 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,424.72 Paid: 1,424.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11424.72 Total: 1,424.72 City Pace WED BSEP14, 2016, 5:45 FM __ 09/14/16 [G/JL-_loc: BI -I-- cb:011 3242 J1327---- 274 �I: g3: J pxo3: CF�S20 <1.57>--xepoxt id: � 'I'IO2 SM: Check Num SE= Check Issue Dates: 08/11/2016-09/14/2016 Check NLrn: AP00196579 FE ID PE NXre Invoice Nu ber Descriptio Inv Date Due Date Div St Account Amxmt V06651 MWM\U & MARDE 463374 SERVICES '1HFU 5/31/16 07/13/16 07/13/16 1 PD 4250923000-6740 185.00 Check Nun: AP00196580 Totals: Max: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ud: 0.00 Tax: 0.00 Ch�xg: 0.00 Azty. 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V06183 MAP 0751662 PRM 2 DISC REFCM 08/16/16 08/16/16 1 FD 1010110000-6625 300.00 Check Nun: AP00196581 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00628 MARSAN TURF & I 414820 INV.P$� 14820 7/7 6 07/07/16 07/07/16 1 FD 1025420000-6805 1,482.40 V00628 MGM T_FF & I 415733 INJ.#k15733 7/27/16 07/27/16 07/27/16 1 FD 1025420000-6560 25.00 Check Nun: AP00196582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 T 122.40 3X: �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,385.00 Paid: 1,507.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,385.00 Tbtal: 1,507.40 V16017 1PIRPIIVEZ, =I 171224319 Utility Deposit Refund 07/01/16 07/01/16 1 FD 3300000000-3102 88.57 Check Nun: AP00196583 Totals: Tax: 0.00 Chr : 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: 88.57 d: 88.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.57 Total: 88.57 V16417 MAURICIO, = 04.6124 RefirO Sport 08/18/16 08/18/16 1 FD 1025410000-4730 45.00 Check Nan: AP00196584 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page275 , SEP 14, 2016, 5:45 FM --rte: RtBY------leg: M JL--loc: BI-=---job:1183242 J1327----prog: CEE20 <1.57>--1grort id: CHREFI02 SORT: Check Noun =ECT ick Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00196584 PE ID PE Nave Invoioe Mffber Description Inv hate Dae Date Div St Acca mt Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Total: 45.00 V01589 MT4451II2-CARR 72477604 INV 72477604, 08/01/16, 08/01/16 08/01/16 1 PD 3240722748-6563 139.05 16 1 FD 3240722747-6563 6.56 V01589 -C� 74094459 INV 740944592624235 INV , 08/10/16, 0816 %10%16 0816 /10/16 1 PD 3240722747-6563 96.55 Check Than: AP00196585 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Ttix: 18.72 Chrg: 15.65 Duty: 0.00 Disc: 0.00 Dist: 207.79 Paid: 242.16 Tax: 18.72 Chrg: 15.65 Duty: 0.00 Disc: 0.00 Dist: 207.79 Total: 242.16 V06450 NUIRCISNC 207548 207548 invoice dated 8/14 08/17/16 08/17/16 1 PD 1755521250-6654 1,055.75 V06450 HEIR x E 207548 207548 invoice dated 8/14 08/17/16 08/17/16 1 PD 2755523250-6654 1,144.50 Check Nan: AP00196586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.25 Paid: 2,200.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.25 Total: 2,200.25 V16430 M=, AW 082916 Turf Removal Relate 08/29/16 08/29/16 1 FD 3240721791-6633 1,000.00 Check NLrn: AP00196587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Ttx: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 9.36 V10575 DO E IP�LDFFRU 0045452 July 2016 ServiMU 0045032 June 2016 ce 08/30/16 0816 /30/16 1 PD 5000000668-2719 16 1 PD 5000000668-2719 12,216.86 Check Noun: AP00196588 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: 13,206.22 Paid: 13,206.22 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,206.22 Total: 13,206.22 City of Azusa HP 9000 09/14116 [A / P T R A N S A C T I O N S] P age 276 SEP 14, 2016, 5:45 FM --req: ------leg: CL JL--loc: BI-'.TECH---jcb:1183242 J1327----pro3: CH520 <1.57>--report id: R=02 9=: Check Nun SE[FZT Check Issue Dates: 08/11/2016-09/14/2016 Chk Nim:: AP00196588 PE ID PE Nage Invoice Rxrber D.scripticn Irnr Date Due Date Div St Pcoc ult Prrotmt V06173 MMUSCN M 1884520167310124 Invoice #1884520167310124 07M*W�M 1884520167310124 Invoice �1884520167310124 /31/16 0716 /31/16 1 FD 2125541002-6655 216 1 PD 2125541001-6655 ,823.00 Check Nun: AP00196589 Totals: Tax: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 h id 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,027.00 L Paid: 9,027.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 9,027.00 Total: 9,027.00 V13513 M7IA, RCSARIO 082916 Turf Ratoval Rebate 08/29/16 08/29/16 1 FD 3240721791-6633 720.00 Check Nun: AP00196590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11mi : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V01853 NQC3 HD 082916 July 2016 Services 08/29/16 08/29/16 1 FD 1835910000-6493/D000 999.84 Check Nun: AP00196591 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 Duty: 0.00 Disc: 0.00 Dist: 999.84 Paid: 999.84 Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 999.84 Tbtal: 999.84 V14899 IMFUES BY MD 081516 Inv #7900 0440 5660 6506, 08/15/16 08/15/16 1 FD 3140711903-6518 19.39 Check Nun: AP00196592 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�Pai 0.00 Tom[: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.39 Paid: 19.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.39 Total: 19.39 V15074 IM35TAR CHEIvH 89448 INV9448, 07/29/16, SID 07/29/16 07/29/16 1 PD 3240722744-6563 188.85 V15074 N�STAR GEV1I 89449 INV 9449, 07/29/16, SCD 07/29/16 07/29/16 1 A) 3240722744-6563 514.19 V15074 I�-MM C10II 89450 INV 9450, 07/29/16, 9DD 07/29/16 07/29/16 1 PD 3240722744-6563 158.93 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] P2277 [ED, SEP 14, 2016, 5:45 FM --reg: RWY------leg: M JL--loc: BI-TEXII---job:1183242 J1327----prcg: CEE20 <1.57>--repert id: CFF=02 901Q': Check Nun SFTEXT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196593 PE ID PE Nacre Invoice Nl.Yiber Description Inv Date Due Date Div St A=mt Ano nht V15074 NJKII-1SM CI-I2v1I 89451 INV 9451, 07/29/16, CIS 07/29/16 07/29/16 1 PD 3240722744-6563 344.04 V15074 1�F1R CIIII�Ii 89452 INV 9452, 07/29/16, 07/29/16 07/29/16 1 PD 3240722744-6563 308.52 V15074 I TAAR C M 89453 INV 9453, 07/29/16, SM 07/29/16 07/29/16 1 FD 3240722744-6563 340.30 V15074 NRU-lSPAR Cf1EbII 90118 INV 90118, 08/11/16, SCD 08/11/16 08/11/16 1 PD 3240722744-6563 420.83 V15074 NazuEm ata 90119 INV 90119, 08/11/16, SCIS 08/11/16 08/11/16 1 PD 3240722744-6563 377.70 V15074 NaZGE R CHEVU 90120 INV 90120, 08/11/16, SM 08/11/16 08/11/16 1 FD 3240722744-6563 140.24 V15074 NSSPAR CIQ�II 90121 IlW 90121, 08/11/16, 08/11/16 08/11/16 1 PD 3240722744-6563 360.87 V15074 I��R C-]EP'II 90122 INV 90122, 08/11/16, 08/11/16 08/11/16 1 FD 3240722744-6563 338.43 V15074 MIM-SM CiIM 90123 INV 90123, 08/11/16, SOD 08/11/16 08/11/16 1 FD 3240722744-6563 299.17 II V15074 MMEIAAR C-0 90478 INV 90478, 08/18/16, SCD 08/18/16 08/18/16 1 PD 3240722744-6563 418.96 V15074 MM-SM CHE4I 90479 INV 90479, 08/18/16, SCD 08/18/16 08/18/16 1 PD 3240722744-6563 405.74 V15074 DK7RII-15TAAR C-M 90480 INV 90480, 08/18/16, SM 08/18/16 08/18/16 1 FD 3240722744-6563 168.28 V15074 NOI1II-LSTAR muva 90481 INV 90481, 08/18/16, SM 08/18/16 08/18/16 1 PD 3240722744-6563 241.20 I�-LS V15074 M C II 90482 INV 90482, 08/18/16, SOD 08/18/16 08/18/16 1 FD 3240722744-6563 355.26 SIAR V15074 NAM aiHQ I 90483 INV 90483, 08/18/16, SC) 08/18/16 08/18/16 1 PD 3240722744-6563 355.26 Check Nun: AP00196593 'Ibtals: 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: 5,736.77 Paid: 5,736.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,736.77 Total: 5,736.77 V00776V00776 CxL' C IIs. 0000476526 IIV I 00004765265 C�Io 07/31/16 0716 /31/16 1 PD 10305110016 1 FD 0-6496 544.93 6 676.07 Check Mn: A200196594 Totals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,221.00 Paid: 1,221.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.00 Total: 1,221.00 V00540 OFFICE DEEr7I' IN 853407291001 233258 07/28/19 07/28/19 1 FD 4849930000-6530 32.69 V00540 OFFICE DEf{7I' IN 853407291001 172816 07/28/19 07/28/19 1 FD 4849930000-6530 10.79 V00540 OFFICE IIT IN 853783281001 284793: DELL NPM 08/01/16 08/01/16 1 FD 1020310000-6527 73.37 V00540 OFFICE EEIEOP IN 853783281001 284676: DELL 76915 08/01/16 08/01/16 1 FD 1020310000-6527 73.37 V00540 OFFICE DEEOr IN 853783281001 554463: HP 55A BRAC 08/01/16 08/01/16 1 FD 1020310000-6527 266.69 V00540 OFFICE DER.1�" IINN 853783282001 285 90: �1XXPC 087/29/16 087/29/16 1 FD 1020310000-6527 74.11 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 278 W®, SEP 14, 2016, 5:45 FM --req: ------leg: GL M--10c: BI-TECH---jcb:1183242 51327----psog: X20 <1.57>--se�rt id: QHREII02 93F,T: Check Nan SELECT Check Issue hates: 08/11/2016-09/14/2016 Check Nan: AP00196595 PE ID PE Name Invoice Number Description Irnr Date Due Date Div St Acoomt A nD nzt V00540 OFFICE DEPX IN 853876673001 ME SPICKS 08/01/16 08/01/16 1 FD 1025410000-6530 5.44 V00540 OFFICE DEPOT IN 853876673001 CALa1AaCR 08/01/16 08/01/16 1 PD 1025410000-6530 8.75 V00540 OFFICE EEMF IN 853876673001 RAFFLE TICYCEIS 08/01/16 08/01/16 1 PD 1025410000-6530 11.43 V00540 OFFICE DEPOT IN 853876873001 CMEN CALM= 07Z29/, 07/29/16 1 FD 1025410000-6530 8.36 V00540 OFFICE = IN 854116473001 SKU 754112, ChrcmLife B 08/03/16 08/03/16 1 PD 3140711903-6530 17.05 V00540 OFFICE DErOT IN 854116473001 SKU 997541, TN-430 Black 08/03/16 08/03/16 1 PD 3140711903-6530 51.50 V00540 OFFICE DEPOT IN 854116473001 SKU 375931, Pilot V5 Bla 08/03/16 08/03/16 1 FD 3240723751-6530 10.80 V00540 OFFICE DE= IN 854116473001 SKU 375923, Pilot V5 Blu 08/03/16 08/03/16 1 FD 3240723751-6530 10.80 V00540 OFFICE DEPOT IN 854116473001 SKU 375949, Pilot V5 Red 08/03/16 08/03/16 1 PD 3240723751-6530 10.80 V00540 OFFICE DEPOT IN 854116473001 SKU 385702, HP 80A Black 08/03/16 08/03/16 1 PD 3340745800-6530 201.32 V00540 OFFICE DEEY7T IN 854116741001 SKU 562459 K750 Wireles 08/08/16 08/08/16 1 PD 3240723751-6530 71.71 V00540 OFFICE DEFOT IN 854145047001 Item 277194 M-231 P-Ib 08/03/16 08/03/16 1 PD 1030511000-6530 19.47 V00540 OFFICE EEFOT IN 854145047001 Item 321865 M-131 Blac 08/03/16 08/03/16 1 FD 1030511000-6530 7.78 V00540 OFFICE DEPOT IN 854145047001 Item 765113 M-531 Blac 08/03/16 08/03/16 1 PD 1030511000-6530 11.43 V00540 OFFICE DEPOT IN 854145047001 Item 784541 MK-232 Red 08/03/16 08/03/16 1 FD 1030511000-6530 11.76 V00540 OFFICE DEPOT IN 854145047001 Item 294256 M-831 21ac 08/03/16 08/03/16 1 PD 1030511000-6530 3.34 V00540 OFFICE DEPX IN 854145047001 Iten 765122 M-731 Bla 08/03/16 08/03/16 1 PD 1030511000-6530 13.94 V00540 OFFICE DEMr IN 854145047001 Item 1376263 Office De 08/03/16 08/03/16 1 PD 1030511000-6530 19.31 V00540 OFFICE DEEZ7T IN 854145047001 Item 112391 Auesy Las 08/03/16 08/03/16 1 PD 1030511000-6530 1.97 V00540 OFFICE DEEC7T IN 854145047001 Item 363792 Scotch Sh 08/03/16 08/03/16 1 PD 1030511000-6530 22.06 V00540 OFFICE D= IN 16 1 PD 1030511000-6530 5.85 V00540 OFFICE MCI IN 854145047001 Iten 760284 Soc Sc 08%03%16 0816 08%03%16 1 PD 1030511000-6530 11.07 V00540 OFFICE DEPOT IN 854145047001 Itam 290426 Westmtt 08/03/16 08/03/16 1 PD 1030511000-6530 9.27 V00540 OFFICE TAT IN 854145047001 Item 320960 reline 08/03/16 08/03/16 1 PD 1030511000-6530 15.15 V00540 OFFICE DEPOT IN 856262937001 172777, LIQM DEIER 08/10/16 08/10/16 1 PD 1015210000-6530 5.32 V00540 OFFICE DEPOT IN 856262937001 77408, AVERIZ OJLOR 08/10/16 08/10/16 1 PD 1015210000-6530 7.56 V00540 OFFICE DEEY7i' IN 856262937001 330808, OFFICE EPzgD 08/10/16 08/10/16 1 PD 1015210000-6530 6.25 VV000540 OF�FICCEE DE�J= IN 856262937001 = 375667 OFFICE EEFOr EEPOT 08%10%16 08%10%16 1 D 1015210000-6530 01.57 V00540 OFFICE DEPOT IN 856262937001 I'i" 39047.3, OFFICE METE 08/10/16 08/10/16 1 FD 1015210000-6530 147.23 Check Urn: AP00196595 Tbtals: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 0.00 ih d: 0.00 Tax: 106.52 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.54 Paid: 1,290.06 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.54 Tbtal: 1,290.06 V10843 OL]PIC S'B*-FIN 192544 INV#192544, EDI 7/27/2016 07/27/16 07/27/16 1 FD 1015210000-6399 223.20 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 279 DM, SEP 14, 2016, 5:45 PM --req: ------leg: GL JL--lcc: BI-TD I---jcb:1183242 J1327----Frog: CI-520 <1.57>--repert id: CH=02 =: Check Nan SE[ I Check Issue Dates: 08/11/2016-09/14/2016 Check NLrn: AP00196596 PE ID PE Nane Invoice NArber Deipticn Inv hate Dae Irate Div St Acc xmt A=t V10843 OLM PIC ST*FIN 192662 192662, doi 8/3/16, P 08/03/16 08/03/16 1 PD 1015210000-6399 223.20 V10843 C1L)VPIC SMMN 193010 193010, DOI 8/24/16, 08/24/16 08/24/16 1 ID 1015210000-6399 223.20 V10843 C1L]v'PIC SI70F'IN 193134 193134, mI 8/31/16, 08/31/16 08/31/16 1 PD 1015210000-6399 223.20 Check Nim:: AP00196596 Totals: Tax: 0.00 Chrg: 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: 892.80 Paid: 892.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 892.80 Total: 892.80 V16283 OPRAVAN NEaaFM 02566 HVAC MECS-FWCAL MkU4IEKW 08/22/16 08/22/16 1 PD 3140702935-6835 625.66 V16283 CRRAVAN MEaFM 02566 HVAC ME1aMC9L MMNIR\PN 08/22/16 08/22/16 1 PD 3240722707-6493 502.20 V16283 CPRAVAN 02566 HVAC I�NICAL MMNIR nN 08/22/16 08/22/16 1 FD 3240723759-6815 329.24 V16283 CRRAVAN MB2-P 102566 HVAC MnMCA.L MSIlNMINN 08/22/16 08/22/16 1 PD 3340735910-6815 312.90 V16283 CRRAVAN MEMM 02576 M%EgIEI�d�KE FCR HVAC CC[vP 08/22/16 08/22/16 1 PD 3140702935-6835 1,245.00 Check Urn: AP00196597 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,015.00 Paid: 3,015.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,015.00 'Total.: 3,015.00 V95716 PAT'S TIRE SERV 35731 Il\"35731/PARKS DEPT/TIRE 08/05/16 08/05/16 1 PD 1090000000-6825 461.30 Check Nun: AP00196598 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.30 Chrg: 167.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 461.30 Tax: 24.30 Chrg: 167.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 461.30 V01480 PGG = S97232470101 SAN 16 1 PD 4849930000-6846 871.63 V01480 FCNG Ir 597232470101 SAINT S�� AMM REFS 08/23/16 0816 /23/16 1 PD 4849942000-6846 871.63 Check Nan: AP00196599 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: 1,743.26 '1d: 1,743.26 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,743.26 'Total: 1,743.26 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS) P��280 4ED, SEP 14, 2016, 5:45 FM --rag: ------leg: GL JL--loc: BI-'IECI-I---jcb:1183242 J1327----prog: X20 <1.57>--r�rt id: 02 SC': Check Nun SE 27 check Issue Lutes: 08/11/2016-09/14/2016 Check Nun: AP00196599 PE ID PE Nacre Invoice nrber Des=ptirn Inv Date Dae Date Div St Acoanzt Airurt V09940 PERAM, DCPA 082216 Rl-- gra Res. Rebate 08/22/16 08/22/16 1 PD 2440739082-6625/RAIR 75.00 Click Nim: AP00196600 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00. Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11201 PERFUMCE PP 0213IO / /16 / /16 1 EID 1020310000-6825 674.38 V11201 PP ' LLN 13U\T: IAaR F(R D 082416 082416 1 PD 1020310000-6825 297.20 Check Nim: AP00196601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 'd: 0.00 Tax: 55.68 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 915.90 Paid: 971.58 Tax: 55.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 915.90 'Total: 971.58 V11737 FCN=, ILS1DA 082216 R-ni ar Res. Rebate 08/22/16 08/22/16 1 FD 2440739082-6625/RAIl2 75.00 Check Nun: AP00196602 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal d: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00. Disc: 0.00 Dist: 75.00 'Ictal: 75.00 V03132 FOVERS & ASSCCI 3540 Logic High Back Er9crxmic 07/21/16 07/21/16 1 FD 1045830000-6572 413.71 Check Nun: AP00196603 Totals: Tax: 29.66 Chrg. 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 ik aid: 0.00 • 54.50 Arty: 0.00 Disc: 0.00 Dist: 329.55 Paid: . 413.71 Tax: 29.66 � CY�rg: 54.50 Arty: 0.00 Disc: 0.00 Dist: 329.55 Total: 413.71 V06178 FRAXAIl2 DIS= 55500344 Inv #55500344, 08/08/16, 08/08/16 08/08/16 1 ID 3340735940-6563 61.65 Check Nun: AP00196604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] 281 WED, SEP 14, 2016, 5:45 24 --req: RLUf------leg: GL JL--lcc: BI-TECH---jcb:1183242 J1327----prog: CEE20 <1.57>--repert id: OHRETI02 9ZP: Check N.sn SEF= Check Issue Dates: 08/11/2016-09/14/2016 Check Man: AP00196604 PE ID PE D15ff[e Invoice Nimber Eescripticn Inv Date Due Date Div St Acmx Am int Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 61.65 ' 61.65 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.65 Tbtal: 61.65 V05164 PRO LD E GYM FL 2001 GYM FMCR/PICK11ALL CC)UR 07/01/16 07/01/16 1 PD 1025410000-6625 3,850.00 Check Ishan: AP00196605 Tbtals: TaX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJ� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,850.00 Paid: 3,850.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,850.00 Tbtal: 3,850.00 V0027 PFCFCRA0660011686 REGISIRATICN CARLS 08/15/16 08/15/16 1 FD 1030513000-6625 103.55 V0027 �DFC� 0660011760 Buisness cards for Shan 07/25/16 07/25/16 1 PD 1025420000-6530 67.58 V0027 PfUFCRVA V0027 4YA= 0660011788 ESrDP�,TFFALSE �D FRII�� 3 3� 08/01/16 08%01%16 1 PD 1020310000-6539 485.12 6 Check Nun: AP00196606 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�Trd: 0.00 Tax: 54.19 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 613.62 Paid: 667.81 Tax: 54.19 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.62 Total: 667.81 V06703 PROFORMA QLALIT 0660011773 Prepasal Smote #]3315 Chan 08/01/16 08/01/16 1 FD 1045810000-6539 603.06 Check Nun: AP00196607 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 maid: 0.00 Tax: 44.18 Chrg: 68.00 Duty: 0.00 Disc: 0.00 Dist: 490.88 Paid: 603.06 Tax: 44.18 Chxg: 68.00 Duty: 0.00 Disc: 0.00 Dist: 490.88 Tbtal: 603.06 V06353 PVP CS1"MII mai 120630 PARIS FCP INSIAlLATIM OF 07/01/16 07/01/16 1 PD 1020310000-6825 1,228.44 V06353 PVP MMIUCP.TI 120630 LAaR FCP M-4: IIUSPALLAIT 07/01/16 07/01/16 1 PD 1020310000-6825 950.00 Check Nan: AP00196608 Tbtals: Tax: 101.44 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LII xd: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,077.00 Paid: 2,178.44 Tbc: 101.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,077.00 Tbtal: 2,178.44 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Pape 282 SEP 14, 2016, 5:45 FM --req: RJBY------leg: M JL--loc: BI-TD 4---jcb:1183242 J1327----prog: CH520 <1.57>--report id: C-IRM02 SM: Check Num SE[ECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nims: AP00196608 PE ID PE Nave Invoice NLmiDer De=pticn Irnr Date Due hate Div St Acomt Pnzxmt V03016 ReadyRefresh BY 16H0025730656 INV.#16H0025730656 7/19/1 08/20/16 08/20/16 1 PD 1025410000-6563 289.40 Check Nim: AP00196609 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.40 Paid: 289.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 289.40 Total: 289.40 V00676 RFD W= S[UE S 000000010012 Inv #000000010-012, 08/22 08/22/16 08/22/16 1 PD 3340735880-6201 235.00 Check Nun: AP00196610 Zbtals: Tax: 19.40 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 tN,n�;d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.60 Paid: 235.00 Tax: 19.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.60 'Ibtal: 235.00 V12073 R83IICEVI L TAP SE 6002587 6002587 invoice dated 7/3 07/31/16 07/31/16 1 PD 1755521250-6626 670.27 Check Nun: AP00196611 'Ibtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uyai 0.00 Tax: 0.00 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.27 Paid: 670.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 670.27 'Ibtal: 670.27 V16415 RICHT' TIME ME 08155 Refund carolled permit 08/10/16 08/10/16 1 PD 1035620000-4202 24.00 V16415 RIGHT = H:ME 018155 Refund cancelled arm;t 08/10/16 08/10/16 1 FD 1035620000-4210 14.43 V16415 RIG?F TIME H:pE x8155 Refund cancelled termit 08/10/16 08/10/16 1 PJ 1035620000-4216 34.94 V16415 RICE TIME ME 08155 Refund cancelled �esmit 08/10/16 08/10/16 1 E-D 1035620000-4703 12.00 V16415 RIGHT TIME H3E 08155 Refiurl cancel-"ed t 08/10/16 08/10/16 1 FD 1035620000-4737 72.00 V16415 RIGU TIME H:pE CIB155 Refund celled �smi_t 08/10/16 08/10/16 1 FD 2835611000-4705 4.94 Check Nun: AP00196612 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.31 Paid: 162.31 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.31 'Ibtal: 162.31 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Page 283 SEP 14, 2016, 5:45 rM --req: RtBY------leg: GL JL--loc: BI-TFXl3---jcb:1183242 J1327----prod: CH520 X1.57>--report id: C ETT02 S': Check Nurn SELECT Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196612 PE ID FE Nacre Invoice mxrber ues=pticn Inv Date Axe Date Div St Aco a sit Annum V16328 RCUH STAFF N3 C 13329154 13329154 invoice dated 8/ 08/26/16 08/26/16 1 PD 1045810000-6399 2,410.12 Check N_an: A200196613 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,410.12 Paid: 2,410.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21410.12 Total: 2,410.12 V07965 SAF-T-FLD W= 161053 INV #16-1053, 08/02/16, T 08/02/16 08/02/16 1 PD 3240722748-6563 1,678.98 Check Nims: AP00196614 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 122.89 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 1,536.09 Paid: 1,678.98 Tax: 122.89 Chug: 20.00 Arty: 0.00 Disc: 0.00 Dist: 1,536.09 Tbtal: 1,678.98 V10380 G WM, =2A 071316 Reiaburse[ent 07/13/16 07/13/16 1 PD 3140701928-6235 88.39 Check Nun: AP00196615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.39 PPaaiid: 88.39 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.39 Tbtal: 88.39 V05363 SAN C,AP= BAS 0003975IN INV #0003975-IN, 08/18/16 08/18/16 08/18/16 1 PD 3240722704-6231 1,481.00 V05363 SAN G7�RRTFt, BAS 0003976IN INV #0003976-IN, 08/18/16 08/18/16 08/18/16 1 FD 3240722704-6231 66,829.95 Check Nun: AP00196616 Totals: Tax: 0.00 Chug: 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: 68,310.95 Paid: 68,310.95 Tax: 0.00 CYxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,310.95 Tbtal: 68,310.95 V00339 SAN cMtrr,?r, VAL 0000279069 279069, DDI 7/31/16 L 07/31/16 07/31/16 1 FD 1015210000-6601 862.48 V00339 SAN GV RIFT VAL 0000279069 279069, DDI 7/31/16, 07/31/16 07/31/16 1 FD 1035611000-6601 748.64 V00339 SAN V00339 SAN C� VAL 0000279069 279069, DDI 7/31/16 L 07/31/16 07/31/16 1 PD 3240722701-6539 1,003.60 of Azusa EP 9000 09/14 16 [A / P TRANSACTIONS]A N S A C T I O N S] Pace284 City SEP 14, 2016, 5:45 EM --reg: ------leg: GL JL--loc: BI-=---jcb:1183242 J1327----grog: CF1520 <1.57>--re�rt id: C ;2=02 SDKI': Check Nunn S= Check Issue Dates: 08/11/2016-09/14/2016 Check Nurn: AP00196617 PE ID PE N rre Lmice Neer D--=ptim Inv Date Die Date Div St Accumt Amxmt V00339 SnN GLE= UAL 00002825331�282533, DOI 8/31/2016 08/31/16 08/31/16 1 PD 1015210000-6601 389.84 V00339 SAI�TCS>PRTRf, UAL 0000282533 INV##282533, DDI 8/31/16, 08/31/16 08/31/16 1 FD 1035611000-6601 1,414.48 Check Nunn: AP00196617 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T �d: 0.00 C�r Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,594.64 Paid: 4,594.64 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,594.64 Total: 4,594.64 V16433 SERVICE CHWIO CR279076 Refund B16-000-201 08/29/16 08/29/16 1 PD 1035620000-4202 24.00 V16433 SERVICE agivPIO CR279076 Refund B16-000-201 08/29/16 08/29/16 1 ED 1035620000-4205 11.18 V16433 SERVICE CHlvPIO CR279076 Refund B16-000-201 08/29/16 08/29/16 1 PD 1035620000-4210 14.43 V16433 SERVICE CH7vPI0 CR279076 Refund B16-000-201 08/29/16 08/29/16 1 FD 1035620000-4216 37.25 V16433 SEMCE C11WIO X79076 076 RRefund e B16-000 201 08%29%16 08%29%16 1 PD 1035620000-4737 72.00 V16433 SERVICE CH7vPI0 CR279076 Refund B16-000-201 08/29/16 08/29/16 1 FD 2835611000-4705 6.29 Ch--k Nuun: AP00196618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.15 Paid: 177.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.15 Total: 177.15 V07329 Sg-II IT LISA LL 9411964286 INA 9411964286: 99 EUDIN 08/16/16 08/16/16 1 PD 1020310000-6496 33.68 Check Nan: AP00196619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.68 Paid: 33.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.68 Total: 33.68 V11358 SHRED-IT LSA LL 9411927350 9411927350 invoice dated 08/12/16 08/12/16 1 ED 1045810000-6493 44.95 Check Urn: AP00196620 Totals: Talc: 0.00 Chrg: 0.00 Duty: 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: 44.95 Paid: 44.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.95 Total: 44.95 Wa of Azusa BP 9000 09/14/16 [A / P TRANSACTIONS] paqe 285 SEP 14, 2016, 5:45 FM --req: RUBY------leg: GL JL--loc: BI-TFSI-I---jcb:1183242 J1327----ping: CEE20 <1.57>--report id: CfETT02 SSI': Check Ntmt SEM TP Check Issue Dates: 08/11/2016-09/14/2016 Check Nim: AP00196620 PE ID PE Narre Invoice Nirrber Des=pticn Inv Fite Due Date Div St Accc mt A trot V00248 SaJII-]E55T Cwt' 11478421 INV#1147842-1/aa\c ETE-KIJ 08/11/16 08/11/16 1 PD 1255661000-6566 97.45 Check Nan: AP00196621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQ � 0.00 Tax: 8.05 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.40 Paid: 97.45 Tax: 8.05 Chrg: 0.00 Duty: 0.00 Disc: 0'.00 Dist: 89.40 Total: 97.45 V00027 SaMON MUM 2201464260090216 TRANMSSICN - Mn'16 FAC 09/02/16 09/02/16 1 FD 3340785650-6493 20,954.79 Check Nunn: AP00196622 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,954.79 Paid: 20,954.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,954.79 Tbtal: 20,954.79 V00129 SJJU-OU CP.LSFO 19089 Irry #19089, 07/31/16, Joi 07/31/16 07/31/16 1 FD 3340735880-6904 1,152.84 Check Nunn: AP00196623 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: 1,152.84 Paid: 1,152.84 Tax: 0.00 Cling: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 1,152.84 Total: 1,152.84 V00130 SPARKI= 4605721081716 605721081716/PW DEPT' 08/17/16 08/17/16 1 FD 1255661000-6563 94.46 V00130 SPARE= 0 27.07 V00130 SPAPdq 6252752081716 8252752081716/FW LERr 08/17/16 08/17/16 1 PD 1030511000-6493 97.02 Click Nisn: AP00196624 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00itrd: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.55 Paid: 218.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.55 'Ibtal: 218.55 V15043 SPILIIvM TR2W 33306 NIAII E fMMCT MWG 08/02/16 08/02/16 1 PD 2820310041-6504 6,508.00 V15043 SPILLMN TBaW 33367 INV# 33367: SPILL,WN DS 08/08/16 08/08/16 1 PD 1020941000-6415 123.75 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS] paqe 286 D,D, SEP 14, 2016, 5:45 FM --req: MM------leg: Q, JL--lcc: BI-=---jcb:1183242 J1327----prog: CH520 <1.57>--report id: CHREII02 9DR7': Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Num: AP00196625 PE ID PE Nare Invoice Nmber Description Irnr Date Dae Date Div St Accamt Amxmt Check Num: AP00196625 Totals: -- Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,631.75 Paid: 6,631.75 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 6,631.75 Total: 6,631.75 V03696 SPOK DE Z6227536H INV #Z6227536H, 07/30/16, 07/30/16 07/30/16 1 PD 3240722701-6830 13.65 Check Nsn: AP00196626 'Totals: Max: 0.00 Chxg: 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: 13.65 Paid: 13.65 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.65 Total: 13.65 V16442 SW JERRY TJ 141277304 Utility Reftnxl mit 07/19/16 07/19/16 1 PD 3300000000-3102 134.85 Check Nun: AP00196627 Totals: Tax: 0.00 Chxg: 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: 134.85 Paid: 134.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.85 Total: 134.85 V16440 SYCD, ARULD M. 082216 FYexgyStar Res. Rebate 08/22/16 08/22/16 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00196628 Totals: Tax: 0.00 Chug: 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: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00715 TELEMMC ALAR 792016 PI" 0001/ALAdv1 MIVITORI 08/05/16 08/05/16 1 PD 1055666000-6493 1,530.00 Check Nun: AP00196629 Totals: Tax: 0.00 Chrg: 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: 1,530.00 Paid: 1,530.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 1,530.00 Total: 1,530.00 City of Azu_ca HP 9000 09/14/16 [A / P TRANSACTIONS] �I87 WK), SEP 14, 2016, 5:45 HN --req: Ca,------leg: JL--loc: BI-TFIID---jcb:1183242 J1327----prog: CUB20 <1.57>--report id: 02 =: Check Than SE= Check Issue Dates: 08/11/2016-09/14/2016 Check Nan: AP00196630 PE ID PE Nage Irnoioe Nalber Description Inv Tate Due Date Div St Acoamt A=E V03464 M-EKD9aT OD31N 082216 GENIA= - JM6 SERVICE 08/22/16 08/22/16 1 A] 3340775570-6301 3,740.56 Check Nun: AP00196630 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,740.56 Paid: 3,740.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,740.56 Total: 3,740.56 V15001 TRANSLNICN RISK 925251080116 Acct. 925251 dated 8/1/16 08/01/16 08/01/16 1 PD 1035643000-6493 25.00 Check Nim: AP00196631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkMd: 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 Dity: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01850 TRU3= P13= 52296176 INV. [52222296176 8/17/16 08/17/16 08/17/16 1 PD 1025420000-6493 392.82 V01850 TId.�T PR= 52326246 INV. 2326246 8/17/16 08/17/16 08/17/16 1 PD 1025420000-6493 705.71 V01850 TH[Ja= I 52335931 DN 335931 8/17/16 08/17/16 08/17/16 1 FD 1025420000-6493 424.82 V01850 TKI= PR= 52339274 INV. 339274 8/17/16 08/17/16 08/17/16 1 PD 1025420000-6493 129.76 V01850 TMJ9ZEEN PR= 52341499 INV. 341499 8/17/16 08/17/16 08/17/16 1 PD 1025420000-6493 279.43 V01850 THIU2EEN FIBS 52342916 INV. 2342916 8/17/16 08/17/16 08/17/16 1 PD 1025420000-6493 226.33 Check NLrn: AP00196632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,158.87 Paid: 2,158.87 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,158.87 'Ibtal: 2,158.87 V14085 U.S. LIVE SCAN 1320 Inv. 1320 dated 7/31/16 f 07/31/16 07/31/16 1 PD 1050921000-6545 108.00 Check Nun: AP00196633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Total: 108.00 V94521 UPPER SAN CT1 U 2016CP.PREV Owers July-Dec 2016 07/06/16 07/06/16 1 PD 3240722704-6591 82,976.25 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Paqe 288 SEP 14, 2016, 5:45 FM -- ------leg: C3 JI -loc: BI-I➢�i---jcb:1183242 J1327----prog: CEB20 <1.57>--art id: CH=02 Ch--k NLm SECET-P Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196634 PE ID PE Nave Irrvoice Mxt)er D--=ption Inv Date Dae Date Div St Pcoa.mt Amamt V94521 UPPER SAN GA= 201607 Covers Jan-Janie 2016 07/06/16 07/06/16 1 PD 3240722704-6591 82,976.25 V94521 UPPER SAN Gn=, 80616 L338 JLDE2016 07/15/16 07/15/16 1 FD 3240722704-6563 90.83 V94521 UPPER SAN GN�K 80716 INV #8/07-16, 08/12/16, W 08/12/16 08/12/16 1 FD 3240722704-6231 90.83 Check Nun: AP00196634 'Totals: Tax: 0. Q7r00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166,134.16 Paid: 166,134.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166,134.16 Total: 166,134.16 V04678 VERIZCN WIRELES 9770837964 Inv. 9770837964 dated 8/2 08/23/16 08/23/16 1 FD 1035643000-6915 60.16 V04678 VERIZCN W ;ELES 9770886145 9770886145: MMMY 08/23/16 08/23/16 1 FD 2820310041-6915 114.03 V04678 VERIZCN WIRELES 9770886145 9770886145: MMT LY 08/23/16 08/23/16 1 HD 2820310042-6915 266.07 Check Noun: AP00196635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llj)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.26 Paid: 440.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.26 Total: 440.26 V04678 VFRIZC N WIREMS 9770886147 RM 9770886147: AH-' I-PA 08/23/16 08/23/16 1 FD 2820310041-6915 114.03 Check Num: AP00196636 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: 114.03 Paid: 114.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: 114.03 V04678 VERIZCN WIRELES 9770886142 INV## 9770886142: CELL PFD 08/23/16 08/23/16 1 PD 2820310052-6915 141.50 Check Nun: AP00196637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD ia: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.50 Paid: 141.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.50 Total: 141.50 V04678 VERIZCN WTRELBS 9770886144 INA 9770886144: GSU I-PA 08/23/16 08/23/16 1 PD 2820310042-6915 76.02 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] 289 WED, SEP 14, 2016, 5:45 FM --req: ------leg: GL JL--lcc: BI-TD:I-i---jcb:1183242 J1327----prog: CH520 <1.57>--report id: �IT02 Ste': Check Nun SE= Check Issue Dates: 08/11/2016-09/14/2016 Check nn: AP00196638 PE ID PE Na e Invoicle Ntxrher Description Inv Date Elie Date Div St. Acoamt Anurit Check N_rn: AP00196638 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 V04678 VERIZCN WIRE ES 9770886146 INV## 9770886146: I.T. I-P 08/23/16 08/23/16 1 PD 2820310042-6915 76.02 Check Nun: AP00196639 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: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 'Ibtal: 76.02 V04678 VERDIN WTRRfF.4 9770886143 INV4 9770886143: SERVICE 08/23/16 08/23/16 1 PD 2820310042-6915 266.07 Check Nims: AP00196640 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tirm 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERIZCN WTRELES 9770837964 Inv. 9770837964 dated 8/2 08/23/16 08/23/16 1 PD 1035620000-6915 48.09 Check Nlun: AP00196641 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.09 d: 48.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.09 Total: 48.09 V16411 VISICCCII , = a5601 Refxd Swim 08/04/16 08/04/16 1 FD 1025410000-4726 20.00 Check Nun: AP00196642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: O.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 City of Azusa HP 9000 09/14/16 [A / P TRANSACTIONS] Pqe 290 WED, SEP 14, 2016, 5:45 FM --rtq: C3,------leg: JL--loc: BI-Mal---jcb:1183242 J1327----prog: CUB20 <1.57>--report id: CHRE =: Ch--k Nun SEMI' Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196643 FE ID PE Nam Inwice NurLer Descripticn Inv Nate Due Date Div St A=mt ATo mt V14069 VIED PDMS ILC 925592 INV #925592, 08/01/2016, 08/01/16 08/01/16 1 PD 3140702935-6835 125.00 Check Nun: AP00196643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Ibtal: 125.00 V16412 WALL, WFiML 071416 Reinb Flight E>V for Inte 07/14/16 07/14/16 1 PD 3240721791-6235 219.96 Check Nun: AP00196644 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: 219.96 �d: 219.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.96 Total: 219.96 V16266 WATTLE GUYS LLC 984 T.A=G ID WATTLE 07/01/16 07/01/16 1 PD 3240723765-6563 1,190.75 Clock Nun: AP00196645 Totals: Tax: 0.00 Chrg: 0.00 iuty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,190.75 Tax: 90.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Tbtal: 1,190.75 V07888 M SIERLY rvE= 15022 INV #15022, 07/26/16, 1" 07/26/16 07/26/16 1 PD 3240723764-6493 35.00 Check Nun: AP00196646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00272 WES'IFSdQ WATER W 1961200 INV 19612-00, 08/09/16, 08/09/16 08/09/16 1 FD 3240723761-6563 788.08 V00272 WEMEN WA= W 1961300 INV 19613-00, 08/10/16, 08/10/16 08/10/16 1 FD 3240723761-6563 702.83 V00272 WES'U N W= W 1961400 INV 19614-00, 08/11/16, 08/11/16 08/11/16 1 FD 3240723761-6563 394.69 IEI�I M=V00272 WESW 1961500 INV 19615-00, 08/12/16, 08/12/16 08/12/16 1 PD 3240723761-6563 444.51 V00272 HIMEW VP= W V00272 VMEENI WATER W 1961700 INV 19617-00, 08/17/16, 08/17/16 08/17/16 1 FD 3240723761-6563 1,303.09 City of Azusa HP 9000 09/14/16 [A / P T R A N S A C T I O N S] Page 291 Wm, SEP 14, 2016, 5:45 HN --req: ------leg: GL JL-_ lcn: BI-TEKI-IH---jcb:1183242 J1327----prcg: CE1520 <1.57>--rt�rt id: HZ=E 02 Check Nun SJ= Check Issue Dates: 08/11/2016-09/14/2016 Check Nun: AP00196647 PE ID PE Nave Invoice NuTber Das=pticn Inv Date Dae Date Div St Ac== Atexmt V00272 in7MEI N WAM W 1961800 INV119618-00, 08/18/16, 08/18/16 08/18/16 1 PD 3240723761-6563 246.56 V00272 WEgIEW WaTII2 W 1961900 INV9619-00 08/ 9/ 6, 08/19/16 08/19/16 1 PD 3240723761-6563 98.86 V00272 VESIEY2N W4TFIIZZ W 42620900 INV26209-06, 08/1816, 08/18/16 08/18/16 1 PD 3240723761-6563 1,707.60 V00272 4ESIERN W= W 42678600 INV26786-00, 08/11/16, 08/11/16 08/11/16 1 FD 3240723761-6563 1,030.70 V00272 WESIER[J NUER W 42699900 INV26999-00, 08/16/16, 08/16/16 08/16/16 1 FD 3240723761-6563 616.29 Check Nan: AP00196647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 618.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,875.00 Paid: 7,493.77 Tax: 618.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,875.00 Total: 7,493.77 J V01488 WILLMN II\G= 00322247 INM03-22247/CTIl7LS AVE 08/16/16 08/16/16 1 FD 1055651000-6399 798.00 Check Nun: AP00196648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.00 Paid: 798.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.00 Total: 798.00 V16414 W2r,, LU= 071916 Solar T111eRefund 07/19/16 07/19/16 1 PD 3200000000-3102 48.28 V16414 Wim, ME= 071916 Solar True L� Refund 07/19/16 07/19/16 1 PD 3300000000-3102 142.31 Check Nun: AP00196649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . T )ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.59 Paid: 190.59 Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 190.59 Total: 190.59 V16409 YUR&Na=, R 08575 Refaid overcharge 08/08/16 08/08/16 1 FD 1035643000-4717 11.00 Check Nun: AP00196650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7DCU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.00 Paid: 11.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.00 Total: 11.00 V14141 7AVALA, B IIVE H 082316 E-)- g Star Res. Rebate 08/23/16 08/23/16 1 M 2440739082-6625/RAIR 50.00 City of Azusa HP 9000 09/14 16 [A / P TRANSACTIONS) ppsqe 292 ➢M, SEP 14, 2016, 5:45 FM --req: RtBY------leg: M JL--loc: BI-TEM---jcb:1183242 J1327----prof: X20 <1.57>--report id: CT3RETI02 SSI': Check NLm SMKT Check Issue Dates: 08/11/2016-09/14/2016 check Ntm: A200196651 PE ID PE Nam Invoice MADer De=pticn Inv Date Due Date Div St Acoamt Amxmt Check Nun: AP00196651 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 14,928.67 Chrg: 14,906.78 Duty: 0.00 Disc: 0.00 Dist: 4,803,322.68 fid: 4,833,158.13 Tlx: 14,928.67 Chrg: 14,906.78 Duty: 0.00 Disc: 0.00 Dist: 4,803,322.68 Total: 4,833,158.13 Reversed: 743.26 0