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HomeMy WebLinkAboutResolution No. 2016-C67WARRANT REGISTER WARRANTS DATED 9/28/16 THRU 10/12/16 FISCAL YEAR 2016-2017 RESOLUTION NO. 2016-C67 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 52.99 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 143,506.57 12 Gas Tax 19,484.45 13 Measure R 475.00 15 Transportation/Proposition A Fund 7,070.04 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 31,059.84 18 Dwelling Tax Fund (Quimby Act) 1,724.23 19 Quimby 0.00 21 Senior Nutrition Fund 328.37 22 CIP/CDBG 0.00 24 Public Benefit Program 2,610.14 26 Supplemental Law Enforcement Fund 960.76 27 Air Quality Improvement Fund 77,405.61 28 State Grants & Seizures 8,058.08 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 21,356.15 32 Water Fund 77,164.80 33 Light Fund 81,599.12 34 Sewer Fund 9,877.30 36 Refuse Contract 573,057.87 37 Monrovia Nursery 10,134.05 39 AB 939 Fee 39.34 41 Employee Benefit 6,382.91 42 Self Insurance Fund 2,145.67 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 2,529.40 49 Public Works Endowment Fund 11,876.09 50 Special Deposits Fund 2,771.43 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,091,670.21 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED APPROVED and ADOPTED this 17th day of October, 2016 by the following vote: oseph Romero Rocha r ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2016-C67 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 17th day of October, 2016 by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS ���>ffr a � ce Cornejo, J ., City WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 196901 -197101 NONE 008254 -008335 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] O`T 13, 2016, 9:49 ANI =-req: F4= ------leg: GL JL--lcc: BI -'TECH --- jcb:1192281 J582 SORT: Check Un SELECT Check Issue Kites: 092816-101216 Check Num: AP00008254 Paqe 1 -prcg: CE520 <1.57> --report id: CERM02 FE ID PE Narre Invoice nmber Description Lw Date Dae Date Div St Acco mt Tax: V14485 OJ ELLA, G-CRIA 91916 Class Insf=ctor Foe -Floc 09/19/16 09/19/16 1 PD 1025410000-6440 Check NU[n: AP00008254 'Ibtals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: Tax: 0.00 CYxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 157.50 Total: V00997 OWESA, CITY OF 91216 WT August 2016 09/12/16 09/12/16 1 FD 3200000000-2786 Check Nun: AP00008255 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,860.43 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,860.43 Total: V08503 iE.yam ROSSAN Check Nm: AP00008256 Totals: 00 C 00 C . 00 C . V0046 lIQIVAR LISA INC LA273330 Check Nun: ALD00008257 Totals: �: Tax: 0.00 Tax: 0.00 chrg: V10286 WEST SADITAPICN 160809091 V10286 WEST SANr=CN 160809112 Check Nim: AP00008258 Totals: TbX: 0.00 Chrg: Tax: 0.00 Chat: meeting 9/1/16 09/19/16 09/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV #12273330, 09/09/16, 09/09/16 09/09/16 1 FD 1025410000-6405 NTO-T t 157.50 0.00 157.50 157.50 8,860.43 0.00d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 3240722744-6563 3,492.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i'd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,492.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,492.00 Total: 160809-091/CTTYWZE R 09/02/16 09/02/16 1 PD 1055666000-6493 E,V 160809-112/CTIYWIDE H 09/02/16 09/02/16 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,081.50 Paid: 0.00 3,492.00 3,492.00 353.00 728.50 0.00 1,081.50 Ci of Azusa HP 9000 10/13 16 [A / P TRANSACTIONS] OCT 13, 2016, 9:49 PM --req: ------leg: CL JL,--loc: BI-=--- jcb:1192281 J582----- pmg: CUB20 <1.57>--report id: Check Nsn SELECT Check Issue Dates: 092816-101216 Check N_an: AP00008258 PE ID PE Nam> Invoice Nadaex Description Inv Date Dae Date Div St Amount aM702 Amaxit 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,081.50 Total: 1,081.50 V14720 V14720 FOCU= FFLEPA 10/24/13 FOOL IILL FSA 10/24/13 PR20/16 PR20/16 09/29/16 09/29/16 1 09/29/16 09/29/16 1 1000000000-3035 3,007.50 V14720 V14720 FCJE-ULL FfDERA 10/24/13 FCCUHILL FEDERA 10/24/13 PR20/16 FR20/16 09/ 9/16 09/29/16 1 PD 1200000000-3035 PD 1500000000-3035 148.81 150.00 V14720 V14720 FOOIF= FECEPA 10/24/13 F�JII� L FII7FRA 10/24/13 PR20/16 PR20/16 099/16 09/29/16 1 09/29/16 09/29/16 1 PD 1700000000-3035 PD 2100000000 -3035 70.00 17.20 \14720 V14720 FCX77 = FEI NA 10/24/13 FC ==EEL FE DMA 10/24/13 PR20/16 FR20/16 09/29/16 09/29/16 1 09/29/16 09/29/16 1 FD 3100000000-3035 ED 3200000000-3035 1,471.00 1,120.00 V14720 V14720 FOUIF r.FU ITA 10/24/13 Fog= FEJHPA 10/24/13T3220/16 PR20/16 09/29/16 09/29/16 1 09/29/16 09/29/16 1 PD 3300000000-3035 PD 3400000000-3035 791.00 23,72 V14720 FCJ= FEDEPA 10/24/13 PR20/16 09/29/16 09/29/16 1 09/29/16 09/29/16 1 PD 3700000000-3035 PD 4800000000-3035 62.50 Check Nun: AP00008259 Totals: 50.00 Tax: Tax: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,911.13 Paid: 6,911.13 'Total: 6,911.13 6,911.13 V10800 \10800 PARKER ASfffEY 2552/1601020 PR20/16 PM08478 PARKER, A94-EY 2552/1601020 PR20/16 09/29/16 09/29/16 1 09/29/16 09/29/16 1 FD 1000000000-3099 PD 370.97 2800000000-3099 67.48 Check Nun: AP00008260 Totals: Tom: `�: Ttlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 438.45 Paid: 0.00 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 438.45 V13945 AEEOIT, I»g, M 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 PD 1090000000-6133 241.38 Check Urn: AP00008261 Totals: Tom: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 (hid: 0.00 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Total: 241.38 241.38 Cityof Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] Page 3 OCT 13. 2016, 9:49 PM --xea: IM ------lea: Cd, JL--loc: BI-TD;II-I--- icb:1192281 J582----- =: CH520 <1.57>--xenort id: CHEI 02 Ki �IJGMXAR MAI SE= Check Issue Dates: 092816-101216 Cock Nim: AP00008262 FE ID PE Nane Invoice Mxrber Dss=pticn Inv Date Due Date Div St Account PrnRnzt V00884 ALS, F -V= 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 FD 1090000000-6133 80.45 Check Nam: AP00008262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUVal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Paid: 80.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Total: 80.45 V01913 AVHA, RALPH 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 PD 1090000000-6133 195.98 Check Nim: AP00008263 Totals: Tax: 0.00 Chug: 0.00 Daily: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 d: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 'Total: 195.98 V13888 BARTCN, r•rnr= 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 PD 1090000000-6133 283.04 Check Nam: AP00008264 Totals: Tax: 0.00 Chrg: 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: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V05836 BRADLEY, FHYTS.T 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 FD 1090000000-6133 283.04 Check Nim: AP00008265 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 CI'>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01626 BRESgER, COIF 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 FD 1090000000-6133 574.00 Check Nan: AP00008266 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tl 0. 00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.00 Paid: 574.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.00 Total: 574.00 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] OCT 13, 2016, 9:49 PM --req: ------leg: C,JL- -loc: BI-Tr7�-I--- jcb:1192281 J582 ----- prog: CFB20 <1.57> --report id: C�02 9 FLI : Check NLrn SELECT Check Issue Dates: 092816-101216 Check Nim: AP00008266 FE ID PE Nam Inwice Nnrber Descriptim Inv Date Due Date Div St P=mt ATount 100794 ERJ:ERICK, JGN 921 • - • .0000 • . x00 • 0 • 00 • • V06196 .m • • r • _•I • •0000 • x00 • 00 • 00 Chrg: V05719 DUI, Names 92116 Check Urn: AP00008269 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: V02103 GWEY, AUREY 92116 Check Nun: AP00008270 'Mals: Tom: 0.00 erg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: V03803 CAWIE, PNMEW J 92116 Check Nlm: AP00008271 Totals: Tax: 0.00 Chrg: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Retiree Medical 10/16 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Dist 0.00 Dist 0.00 Dist 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 0.00 Duty: 0.00 Disc: 10/01/16 10/01/16 1 0.00 Dist PD 1090000000-6133 441.63 0.00 Uhf Ld: 0.00 441.63 Paid: 441.63 441.63 'Ibtal: 441.63 ID 1090000000-6133 406.43 0.00T� d: 0.00 406.43 Paid: 406.43 406.43 Total: 406.43 PD 1090000000-6133 258.48 0.00. •.• 00 258.48 • 258.48 h 8 PD 1090000000-6133 283.04 0.000.00 283. 04 • 0. • • 0• PD 10900000b0-6133 418.83 0.00 Upaid: 0.00 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] 5 OCT 13, 2016, 9:49 AM --req: ------leg: Ca, JL--loc: BI -TE'; -I --- jcb:1192281 J582 ----- prcg: CH520 <1.57> --report id: C% T02 Qxxk Nan SECBST Check Issue Dates: 092816-101216 Check Nun: AP00008271 PE ID PE Nave Invoice NudDer D--=pticn Irnr Date Due Date Div St Account A z; mt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V04778 C[ -P=, KKCIH 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 FD 4190000000-6133 1,011.39 Check NIYn: AP00008272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.39 Paid: 1,011.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.39 Total: 1,011.39 V02379 a24TCN, KN 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 FD 1090000000-6133 241.38 Check Nun: AP00008273 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Uruaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V04386 CRARO, I19NIEL 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 FD 4190000000-6133 540.20 Check Nun: AP00008274 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhu��rd: 0.00 Tax: 0.00 Chug: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 540.20 Paid: 540.20 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 540.20 Total: 540.20 100894 •.., = G ROL 921 • AP00008275 Totals: 00• • 00 • 0:00• . V09191 DECACH, FRXNCIS 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 FD 1090000000-6133 283.04 0.00U�ard: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 FD 1090000000-6133 355.31 City oOCTzusa HP 9000 , OCT 13, 2016, 9:49 AM 10/13/16 [A / P TRANSACTIONS] -- ------ �: lei: C3• JL- BI-'IISI-I---jcb:1192281 J582-----pnx�: X20 <1.57> --report id: P� CI3RE�RM 6 02 Ste: Check Nun T3X: 00 . X 00 c . S'ECBrI' Check Issue bites: 092816-101216 Check Nan: AP00008276 PE ID PE Nlarre Invoice Nurber D--cription Inv Date Due Date Div St Accamt An[xnzt Check Nhan: AP00008276 Totals: - - - -_ Tax: 0.00 Chrg: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 355.31 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.31 'Total; 355.31 355.31 0.409 ■•;i• •• • _ � •0000 . . 000 • T3X: 00 . X 00 c . 048 •••D3 rr•92 • e •0000 •. . 00• Tax: 0 00• . 00 • V03144 R\RI¢ IEZ, JERE 92116 Check Nhrr: AP00008279 Totals: Tax:_ 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: 10 MQST, DCLMAS 92116 • - •0000 80 Totals: x.00 • T3X: 0.0� • ig 00 • Retiree Medical 10/16 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Retiree Medical 10/16 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Dist 0.00 Dist 0.00 Dist 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree medical 10/16 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 420.07 0.001 d: 0.00 420.07 Paid: 420.07 420.07 Total: 420.07 FD 1090000000-6133 541.91 0.00 mrd: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 FD 1090000000-6133 172.23 0.00 mrd: 0.00 172.23 Paid: 172.23 172.23 Total: 172.23 PD 1090000000-6133 241.38 0.00 d: 0.00 241.38 d: 241.38 241.38 Tbtal: 241.38 City of Azusa HP 9000 10/13/16[A/ P T R A N•S ACTIO N.S] Page 7 CCT 13, 2016, 9:49 PM --rea: RWY------ler: GL JL--loc: BI-TrIs-I--- lob: 1192281 .7582 ----- nrrn_ ma ?n ci _57�--rxvrirt i l• CPPT. m era •M.7Eii1 SE= Check Issue Dates: 092816-101216 Check Nan: AP00008281 PE ID PE Narre Imoice Nimier Iescripticn Inv Date Dae Date Div St Accamt Am3mt V03577 FISCI-M, JOIN 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 PD 1090000000-6133 283.04 • _Nun:D0000 • . 00 • 0.00 . 00 chit: V02006 F=, ALAN 92116 Check Nun: AP00008282 Totals: 0.00 Disc: x.00 • Tax: 0.00: Tax: 0.00 Chrg: T01465 •VII yia 92116 • ec •000082: • . %•• • . i00• . •0 • 101042 VII -AREA, RCEERT 92116 • -AID00008284 • . 0�� • 0• • 0. 00• . 0.583 r• v GaMM 92116 Check Nun: AP00008285 Thtals: 0.00 Disc: x.00 • 0.00 Duty: 00 . 0.00 Dist: 00 C ( 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Reties Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Retiree Nodical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: •,• •• Total:283.04 •0• PD 1090000000-6133 541.91 0.00 Cyd: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 PD 1090000000-6133 345.54 0.00ud: 0.00 345.54 Paid: 345.54 345.54 Total: 345.54 PD 1090000000-6133 1,072.50 0.00d: 0.00 1,072.50 d: 1,072.50 1,072.50 Total: 1,072.50 PD 1090000000-6133 418.83 0.00 uIpai• 0.00 • •418.83 418.83 t••. City of Azusa HP 9000 10/13 16[A / P TRANSACTIONS] Page OCT 13, 2016, 9:49 AM --req: ------leg: GL JL--loc: BI-'IESI-I --- jcb:1192281 J582 ----- prog: X20 <1.57> --report id: CHRM02 Check Nim SH= Check Issue Dates: 092816-101216 Check Nun: AP00008285 PE ID _ PE Narre Irwio=_ NlIIrbeP D-cr-ipticn Iw Date Due Date Div St Acoamt Amt V02104 C�TIY, CiARK 92116 Check Nan: AP00008286 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: 'lax: 0.00 Chrg: V02572 (MIJALVA, ESII-lE 92116 Check Nun: AP00008287 Totals: Tax: 0.00 Chrg: Tax: 0.00 a rg: Tax: 0.00 Chrg: 118 Q ,...E•A JCE • - x•1111•. • . • 111• 1 11 • 1 11 • V10844 a i••AIAt� n9211 Check • x•00008 • . 1 11• 1 11 C1. 1 11 • V01770 HARR DIEM, TIM 92116 Check Nun: AP00008290 Totals: Tax: 0.00 Chrg: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Retiree Medical 10/16 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Dist 0.00 Dist 0.00 Dist 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Retires Medical 10/16 0.00 Duty: 0.00 Disc: 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Dist FD 4190000000-6133 887.04 0.00" • 1 11 14 • 887.04 1 • 14 PD 1090000000-6133 195.98 0.00 U�d: 0.00 195.98 'Paid: 195.98 195.98 Total: 195.98 FD 1090000000-6133 172.23 0.00 Lh1pDaid: 0.00 172.23 Paid: 172.23 172.23 Total: 172.23 PD 1090000000-6133 636.50 0.00 Cyd: 0.00 636.50 Paid: 636.50 636.50 Tbtal: 636.50 FD 1090000000-6133 541.91 0.00 ihmid: 0.00 City Azusa of HP 9000 10/13/16 [A / P TRANSACTIONS] Pape9 THC% CCT 13, 2016, 9:49 PM --req: FiBY------leg: M JL--loc: BI-TD;Ii--- -jcb:1192281 J582 ----- Proq: CIE20 <1.57>--recort id: CTIRRYT02 SECFI"P Check Issue Dates: 092816-101216 Ci eck Nun: AP00008290 FE ID PE Name Invoice NaTber D=s=pticn Irnr Date Due Date Div St Acquit Anx 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 V13944 HELVEY, JCM 92116 Check Nian: AP00008291 Totals: Tax: 0.00: Tax: 0.00 Chug: V00798 HTB=, M)RK 921 / •• • 1 •1 • 0.00 • V07205 HSU, JOSEPH F. 92116 Check Nan: AP00008293 Totals: Tax: 0.00 Tax: 0.00 Churg: 143 IK%S=ZYN, ;• 92 Check NLrn: 294 Totals: 1.11 • 1 11 • • 1 11 • Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Plical 10/16 0.00 0.00 Autey: 0.00 Disc 0.00 Duty: 0.00 Disc Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 195.98 0.00 UJD��dd: 0.00 195.98 Paid: 195.98 195.98 Total: 195.98 PD 1090000000-6133 541.91 0.00d: 0.00 541.91 d: 541.91 541.91 Tbtal: 541.91 PD 1090000000-6133 1,096.28 0.00 Cyd: 0.00 1,096.28 Paid: 1,096.28 1,096.28 Total: 1,096.28 PD 4190000000-6133 597.52 0.00 d: 0.00 597.52 d: 597.52 597.52 Total: 597.52 VU499 SERA, FLSFA1&3A 92116 Retiree Medical. 10/16 10/01/16 10/01/16 1 PD 1090000000-6133 258.48 CS.ty of Azusa HP 9000 10/13/16 [A / P T R A N S A C T I O N S]10 IIIII, OCT 13, 2016, 9:49 PM --req: ------leg: M JLr-loc: BI-= --- job:1192281 J582 ----- prog: CE520 <1.57> --report id: C�IO2 Check NFn Tax: 0.00 C Tax: 00 . SECFLT 0 -k -A Issue Dates: 092816-101216 Chm Nun: AP00008295 PE ID PE Nacre I MIC)e Nurb-x Desmptic i Trw Date Due Date Div St A=mt AmDunt Check Nun: AP00008295 Tbtals: - - - -- Tax: 0.00 Chrg: Tax: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 tkuid: 258.48 Paid: 0.00 T1)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Total: 258.48 258.48 T00924 JEFUvE, MIGYM 921 • - •0000 . . Tax: 0.00 C Tax: 00 . Tta: 00 • V02229 JC1\ES, LWSM 92116 Check Nun: AP00008297 'Mals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tta: 0.00 Chzg: • -ck Un: AP00008298 TbtalS. 00 C 00 • 00 . Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree medical 10/16 10/01/16 10/01/16 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree medical 10/16 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 10/01/16 10/01/16 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1090000000-6133 241.38 0.00 d: 0.00 241.38 d: 241.38 241.38 Tbtal: 241.38 FD 1090000000-6133 195.98 0.00 UlDaid: 10.00 195.98 Paid: 195.98 195.98 Tbtal: 195.98 FD 1090000000-6133 571.49 0.00d: 0.00 571.49 aid: 571.49 571.49 Thtal: 571.49 FD 1090000000-6133 344.11 0.00 d: 0.00 344.11 d: 344.11 344.11 Total: 344.11 r• a• • _ •0000: 99 • . Tax: 0 00 C . 00 C ._: 00 C . Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree medical 10/16 10/01/16 10/01/16 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree medical 10/16 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 10/01/16 10/01/16 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1090000000-6133 241.38 0.00 d: 0.00 241.38 d: 241.38 241.38 Tbtal: 241.38 FD 1090000000-6133 195.98 0.00 UlDaid: 10.00 195.98 Paid: 195.98 195.98 Tbtal: 195.98 FD 1090000000-6133 571.49 0.00d: 0.00 571.49 aid: 571.49 571.49 Thtal: 571.49 FD 1090000000-6133 344.11 0.00 d: 0.00 344.11 d: 344.11 344.11 Total: 344.11 City of Azusa HP 9000 OCT 13, 2016, 9:49 AM 10/13/16 [A / P TRANSACTIONS] �11 , --req: ------leg: Ca, JL--loc: BI-'I�}D-I--- jcb:1192281 J582 ----- prorg: X20 <1.57>--r�rt id: 02 =: Check Nm Tax: 0.00 Chrg: 0.00 Duty: SELECT' Check Issue Dates: 092816-101216 L7iW bDCPE, EM 92116 Retiree Check Nm: AP00008300 Check Nun: AP00008301 'Totals: PE ID PE Nate Irnmice Mmber Descripticn Inv Tate Dae Date Div St Accc mt Pmxmt V01314 LIlVCIICAV, HAROLD 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 FD 1090000000-6133 241.38 ib_..01 1115-1011113 11 (. W. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01463 L7iW bDCPE, EM 92116 Retiree Medical 10/16 Check Nun: AP00008301 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chyg: 0.00 Arty: 0.00 Disc: V01768 Mni\=, Da\ALD 92116 Check Num: AP00008302 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V03475 Ma'AW MZEK 92116 Check Nun: AP00008303 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13737 M34nJ-LN,AALB W. 92116 Check Nm: AP00008304 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Retiree Medical 10/16 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 i�-� d: 0.00 241.38 Paid: 241.38 241.38 Total: 241.38 FD 1090000000-6133 441.53 0.00U1)ai 0.00 441.53 Paid: 441.53 441.53 Total: 441.53 PD 1090000000-6133 441.53 0.00 mid: 0.00 441.53 Paid: 441.53 441.53 'Total: 441.53 PD 1090000000-6133 418.83 1 11 ii•. • 1 I1 PD 1090000000-6133 283.04 0.00 T1110a,d: 0.00 283.04 Paid: 283.04 283.04 'Total: 283.04 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] OCT 13, 2016, 9:49 PM -- Page ------leg: C,JL--loc: gI-TaN---jcb:1192281 J582-----prog: X20 <1.57> --report id: CHRM02 Check Nun SETUP Check Issue Dates: 092816-101216 check Mhun: AP00008304. PE ID PE Nene hmice Nader Description Inv Date Die Date Div St AcOCkMt Amxmt V01559 Mn\ME, KUM 92116 Check Ilan: AP00008305 lbtals: Tax: 0.00 Chrg: Tax: 0.00 CYurg: 13x: 0.00 Chrg: V01061 M 1DT, JCW F. 92116 Check Nun: AP00008306 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03317 YEFENJ, MWUE[, 92116 Check Nun: AP00008307 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 a�9: �: 0.00 Chrg: Check x•000.8309 • . 00 Chrg: Retiree medical 10/16 10/01/16 10/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Arty: 0.00 Disc: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Dist 0.00 Dist 0.00 Dist 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 0.00 Duty: 0.00 Disc: 10/01/16 10/01/16 1 0.00 Dist: PD 1090000000-6133 283.04 0.00 d: 0.00 283.04 d: 283.04 283.04 T-tal: 283.04 FD 1090000000-6133 1,242.42 0.00I�� d: 0.00 1,242.42 Paid: 1,242.42 1,242.42 Thtal: 1,242.42 FD 1090000000-6133 258.48 258.48 . • 0-58.48 Thtal: 8 PD 1090000000-6133 536.25 0.00 d: 0.00 536.25 d: 536.25 536.25 Thtal: 536.25 PD 1090000000-6133 283.04 0.00 Upedd: 0.00 • Za yo EE:+. . • - ..0000 ••• Total •0• •0 • 00 • Check x•000.8309 • . 00 Chrg: Retiree medical 10/16 10/01/16 10/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Arty: 0.00 Disc: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Dist 0.00 Dist 0.00 Dist 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 0.00 Duty: 0.00 Disc: 10/01/16 10/01/16 1 0.00 Dist: PD 1090000000-6133 283.04 0.00 d: 0.00 283.04 d: 283.04 283.04 T-tal: 283.04 FD 1090000000-6133 1,242.42 0.00I�� d: 0.00 1,242.42 Paid: 1,242.42 1,242.42 Thtal: 1,242.42 FD 1090000000-6133 258.48 258.48 . • 0-58.48 Thtal: 8 PD 1090000000-6133 536.25 0.00 d: 0.00 536.25 d: 536.25 536.25 Thtal: 536.25 PD 1090000000-6133 283.04 0.00 Upedd: 0.00 City of Azusa HP 9000 Chi 13, 2016, 9:49 PM 10/13/16 [A / P TRANSACTIONS] 13 .0000 Totals: --req:------1�: GL JL--loc: BI J582-----proq: CEE20 <1.57> �Pe --repot id: 02 SCRT: Check Nun X 00 chi.: SE[IxST Check Issue Dates: 092816-101216 Check Noun: AP00008309 PE ID FE Nage Invoice Nmber Desmpticn Inv Date Due Late Div St Accamt Amamt mt Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V08241 (RITZ, bg1RY 92116 Check Nun: AP00008310 Totals: Ttx: 0.00 Tax: 0.00: Tax: 0.00 Chrg: V11006 Ll -=FS, SIZM 92116 Check Nun: AP00008311 Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: V96162 POLEEN, BETTY 92116 Check Nun: AP00008312 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Dist 0.00 Dist 0.00 Dist 10/01/16 10/01/16 1 PD 1090000000-6133 195.98 0.00�-�ar d: 0.00 195.98 Paid: 195.98 195.98 Total: 195.98 FD 1090000000-6133 283.04 0.00d: 0.00 283.04 d: 283.04 283.04 Total: 283.04 PD 1090000000-6133 283.04 0.00 p . 60 283.04 Paid: 283.04 Thtal: 0 PD 1090000000-6133 760.33 0.00 Cyd: 0.00 760.33 Paid: 760.33 760.33 Total: 760.33 PD 1090000000-6133 234.73 REMMS, CE= 921 Check .0000 Totals: 00 • Tax: 0 00 • X 00 chi.: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Dist 0.00 Dist 0.00 Dist 10/01/16 10/01/16 1 PD 1090000000-6133 195.98 0.00�-�ar d: 0.00 195.98 Paid: 195.98 195.98 Total: 195.98 FD 1090000000-6133 283.04 0.00d: 0.00 283.04 d: 283.04 283.04 Total: 283.04 PD 1090000000-6133 283.04 0.00 p . 60 283.04 Paid: 283.04 Thtal: 0 PD 1090000000-6133 760.33 0.00 Cyd: 0.00 760.33 Paid: 760.33 760.33 Total: 760.33 PD 1090000000-6133 234.73 City of Azusa 13P 9000 OCT 13, 2016, 9:49 AM 10/13/16 [A / P T R A N S A C T I O N S]aq�ee • - 14 PERM02 Tax: --req: ------leg: GL JL--lcc: BI-TDZ-I--- jcb:1192281 J582 ----- prog: x-1520 <1.57>--report id: C SD1ZP: Check Urn SE= Check Issue Dates: 092816-101216 Check Nun: AP00008314 PE ID PE Nacre Invoice Nader D -_c ptiau Inv Date Due Date Div St Account A ount Check Nun: AP00008314 Totals: --- Ttmc: 0.00 Qirg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U-Pa�d: 234.73 Paid: 0.00 234.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Total: 234.73 V03280 r • ti• n 921 • - •00008 . . Tax: 00 C . Tax: 00. Tax: 0.00 • V01103 RYAN, DANIEL J. 92116 Check Nan: AP00008316 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Churg: 8 • mr EMIQU • _r x•0000 x•00 • 00 . 00 • V00240 Sk=, ERIC A 92116 Check Nun: AP00008318 Tbtals: Tax: 0.00 Cling; Tax: 0.00 Chrg: Tax: 0.00 Chrg: Retiree Medical 10/16 0.00Duty: 0.00 0.00 A: 0.00 F�hsc 0.00 Duty: 0.00 Disc Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 fluty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Retiree Medical 10/16 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 807.22 0.00 �j�d: 0.00 807.22 Paid: 807.22 807.22 Tbtal: 807.22 FD 1090000000-6133 283.04 0.00 IkMd: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 FD 1090000000-6133 666.91 0.00 d: 0.00 666.91 d: 666.91 666.91 Total: 666.91 FD 1090000000-6133 418.83 0.00 Upai. 00 118.83 Paid: 418.83 4,18.83 Thtal: 418.83 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] P15 OCT 13, 2016, 9:49 PM --req: RWY ------leg: M JL--loc: BI -TSH --- jcb:1192281 J582 ----- prcg: CE520 <1.57> --art id: CHRM02 Check an SE= Check Issue Dates: 092816-101216 Check Nun: AP00008319 PE ID PE Nacre Invoice Miner Des=pticn Inv Date Dae Date Div St Acrxxnzt PurrAnzt V04597 SIAL, SIEVE 92116 Retiree Nodical 10/16 10/01/16 10/01/16 1 PD 1090000000-6133 418.83 Clerk Nun: AP00008319 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V01047 SCf=, NUCHAE 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 PD 1090000000-6133 243.76 Check Urn:.AP00008320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Paid: 243.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Tbtal: 243.76 V06055 SE=, STEVE 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 FD 4190000000-6133 674.91 Check Nun: AP00008321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.91 Paid: 674.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.91 'Ibtal: 674.91 V02106 SVM, SQA L 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 FD 1090000000-6133 571.49 Check Nun: AP00008322 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: 571.49 Paid: 571.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Total: 571.49 V01383 SPAHR SR., SIEV 92116 Check NLYn: AP00008323 Tbtals: Tax: 0.00 nig. Tax: 0.00 Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 571.49 0.00iII�yd: 0.00 571.49 Paid: 571.49 571.49 Tbtal: 571.49 Ci of Azusa EP 9000 10/13/16 [A / P TRANSACTIONS] page 16 OCT 13, 2016, 9:49 AM --req: ------leg: GL JL--loc: BI-= --- jcb:1192281 J582 ----- prog: CH520 <1.57> --report id: OHRETi02 93itI : check Nun SELECT Check Issue Dates: 092816-101216 Check Nim: AP00008323 PE ID PE Nacre Lmice Nurb--r D--=ption Inv Ante Ae Date Div St Aoaxmt pmxmt V02503 `APIA, RACI-M 92116 Check Nun: AP00008324 Totals: Tlx: 0.00 Chrq: Tlx: 0.00 Cnrg: T`ax: 0.00 Chrg: V01220 T)YLaRS2N, CHIP 921ri- Check Nun: 325 •••• ChIr- T�Ix: • •• • Tax: 00 . V02718•ate• • v i••92 • ..00008 • x.00 • 00 C . • 00 c . V01375 ➢'ALTERS, MARK 92116 Check Nun: AP00008327 Totals: 0.00: Tax: Tax: 0.00: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc Retiree Medical 10/16 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 fluty: 0.00 Disc: 0.00 Dist V04482 KUQSIRATH, ECAI 92116 Retiree MExdical 10/16 Check Nun: AP00008328 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 10/01/16 10/01/16 1 0.00 Dist: PD 4190000000-6133 541.91 0.00 LUIIPD a. id: 0.00 541.91 d: 541.91 541.91 Tbtal: 541.91 PD 1090000000-6133 485.64 0.00 Uloaad: 0.00 185.64 • • Total:.• PD 1090000000-6133 172.23 0.00 d: 0.00 172.23 d: 172.23 172.23 Total: 172.23 PD 1090000000-6133 441.63 0.00 d: 0.00 441.63 Paid: 441.63 441.63 Total: 441.63 PD 1090000000-6133 195.98 0.00 U-Vzud: 0.00 City of Azusa BP 9000 10/13/16 [A / P TRANSACTIONS] II IIT 17 CSI' 13, 2016, 9:49 PM --req:------1�: Ca, JLT-lc�: BI -TEM J582-----pzog: X20 <1.57> --report id: CHRM02 SaU: Check Urn SECFL'P Check Issue Dates: 092816-101216 PE ID PE Ncr Invoice Mxrber Des=pticn Lw Date Due Mute Div St Acaau7t Anrunt Thr: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 195.98 Paid: 195.98 195.98 Total: V10872 ENIERPRISE FM T MB081102 V10872 195.98 V02138 WEII-EMM, LARK 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 PD 4190000000-6133 - 752.81 Check Urn: AP00008329 Totals: Tax: 0.00 C1gc Tax: 0.00 Chrg: V01148 WRIGU, HARRY 92116 6-72%< NLrn: AP00008330Tbtals- Tax: 00 • 0.00 . 00•,� 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc Retiree Medical 10/16 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: V10872 ENIERFRISE FM T FEi13081102 V10872 ENTERPRISE FM T =081102 V10872 ENIERPRISE FM T =081102 V10872 ENIERMSE FM T FM081102 V10872 ENIERPRISE FM T MB081102 V10872 ENIEPPRSSE FM T FMO81102 V10872 FNIERMISE FM T FaI3081102 V10872 ENIERPRISE FM T FEM081102 V10872 ENIERPRISE FM T FIM081102 V10872 ENIERPRISE FM T FEM081102 V10872 ENIERPRISE FM T FMOB1102 Sept 2016 Maithly Lease Sept 2016 Maithly Lease Sept 2016 Mazthly Lease Sept 2016 Ma7thly Lase Sept 2016 Manthly Lease Sept 2016 Ma7thly -ease Sept Sep t 2016 Mray Lease I Sept 2016 Mthly Lease Sept 2016 Mxzthly Lease Sept 2016 Mazthly Lea e Check Num: AP00008331 Totals: Duty: Ti c: 0.00 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/03/16 09/03/16 1 09/03/16 09/03/16 1 09/03/16 09/03/16 1 09/03/16 09/03/16 1 09/03/16 09/03/16 1 09/03/16 09/03/16 1 09/03/16 09/03/16 1 09/03/16 09/03/16 1 09/03/16 09/03/16 1 09%03%16 09/03/16 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00Ind: 0.00 752.81 Paid: 752.81 752.81 Total: 752.81 PD 1090000000-6133 172.23 0.00 Laid: 0.00 172.23 Paid: 172.23 172.23 Total: 172.23 0.00 6,063.87 Paid: 6,063.87 Total: 1,057.65 944.72 402.61 430.41 420.74 95.11 524.26 786.91 631.76 527.90 241.80 0.00 6,063.87 6,063.87 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] 18 , OCT 13, 2016, 9:49 AM -req: RtBY------leg: C4, JL--loe: BI-= --- jcb:1192281 J582 ----- prog: C€1520 <1.57> --report id: CHH 1'IO2 SMI: Check Nim SECEC.T Check Issue Kites: 092816-101216 Check Nun: AP00008332 it n V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 PE Narre Invoice NLTdDer Dsscr pticn Inv Late Dae Date Div St Accamt Flex Reirrb Fees Axa 2016 08/31/16 08/31/16 1 PD 0300000000-2724 10.94 Flex Reirrb Fees Aug 2016 08/31/16 08/31/16 1 PD 1000000000-2724 160.32 Flex Remb Fees Arg_ 2016 08/31/16 08/31/16 1 FD 1000000000-3055 -51.24 Flex Reinb Fees Axl 2016 08/31/16 08/31/16 1 FD 1200000000-2724 5.73 Flex Reinb Fees Aug 2016 08/31/16 08/31/16 1 FD 1500000000-2724 4.68 Flex Reirrb Fees Aug 2016 08/31/16 08/31/16 1 PD 1700000000-2724 5.20 Flex Remb Fees Ai -q- 2016 08/31/16 08/31/16 1 FD 2400000000-2724 0.52 Flex Reinb Fees Axg 2016 08/31/16 08/31/16 1 FD 3100000000-2724 93.17 Flex Reirrb Fees Axa 2016 08/31/16 08/31/16 1 PD 3200000000-2724 20.82 Flex Reirrb Fees Axl 2016 08/31/16 08/31/16 1 PD 3300000000-2724 20.82 Flex Reirrb Fees Aug 2016 08/31/16 08/31/16 1 PD 3400000000-2724 2.60 Flex Reirrb Fees Axa 2016 08/31/16 08/31/16 1 PD 3900000000-2724 8.32 Flex Reirrb Feels Azg 2016 08/31/16 08/31/16 1 FD 4200000000-2724 10.41 Flex Reirrb Fees Arg 2016 08/31/16 08/31/16 1 PD 4800000000-2724 10.41 Check Nim: AP00008332 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 34: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: V02103v ; u• 82316 • e •0000 x•00 • 00 . 00 C . V02096 nRVH & MMW A 15128 V02096 MRVH & NARK[ -IA 15158 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Retiree Nbzlical 09/16 09/01/16 09/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IIRCN FC300 WITH SP= RA 07/22/16 07/22/16 1 MEII7 Aatthr,AMR,RF,30anp 08/26/16 08/26/16 1 0.00 0.00 302.70 Paid: 302.70 302.70 Total: 302.70 FD 1090000000-6133 283.04 0.00 UlDai. 0.011 0• . •• 0• . O• PD 3140711902-6563 4,598.71 PD 3300000000-1601 5,819.29 Check Nim: AP00008334 Totals: Tlx: 0. 00 ChZg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 860.20 Chrg: 0.00 DLit- 0.00 Disc: 0.00 Dist: 9,557.80 Paid: 10,418.00 Tlx: 860.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,557.80 Total: 10,418.00 City of Azusa HP 9000 10/13/16 jA / P TRANSACTIONS) OCr 13, 2016, 9:49 AM --req: FdJBY------leg: CL JL--lcr-: BI-TEXII--- Jcb:1192281 J582 SCKI': Check Nun SELECT Check Issue Kites: 092816-101216 Check Nun: AP00008335 Faqe 19 -pro3: X20 <1.57> --report id: CH=02 PE ID PE Nsrre hTvoloe Nuder D--s=pticn Inv Date Due Tate Div St Aocar t Amx nt V00363 AZLEA CH*IEE 2 O 13451 July 2016 08/04/16 08/04/16 1 PD 3140702921-6499 3,707.75 V00363 AZCSA CHFIEM O 13452 August 2016 08/04/16 08/04/16 1 PD 3140702921-6499 3,707.75 Check Nun: AP00008335 Totals: MIX: 0.00 Cixq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tqx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,415.50 7,415.50 d: Total: 7,415.50 7,415.50 V07179 ADVE3dTSDU SPE 14960 7/1/2016 07/01/16 07/01/16 1 PD 1025410000-6625 147.20 V07179 ADDER ISIlT3 SPE 15242 7/1/2016 07/01/16 07/01/16 1 PD 1025410000-6625 21.80 V07179 ADV=SM SPE 15246 7/1/2016 07/01/16 07/01/16 1 PD 1025410000-6625 87.20 V07179 ADJE1dTSM SPE 15303 7/1/2016 07/01/16 07/01/16 1 PD 1025410000-6625 588.60 Check Nun: AP00196901 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.80 Paid: 844.80 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.80 Total: 844.80 V12220 AVILA, JRI= 90216 Check Nun: AP00196902 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13606•u.A N=SS 00 • . 00 . 00 C . e� n a�• �r [Ming 9/1/16 09/02/16 09/02/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Reirrb. Llurch Meeting .08/23/16 08/23/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Meetings 9/1 & 9/15/16 09/19/16 09/19/16 1 PD 1030511000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 3240721791-6235 E:L•74'1Il 0.00 Loyd: 0.00 89.57 Paid: 89.57 89.57 Total: 89.57 PD 1025410000-6405 50.00 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS 1 OCT 13, 2016, 9:49 PM --req: ------leg: GL JL--loc: BI-= --- jcb:11922 1 J582 SCRT: Check Nun SE= Check Issue Dates: 092816-101216 0-er_k Nan: AP00196904 FE ID FE Nane I7NOlQ Niarber Description Check Nun: AP00196904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chzg: 0.00 Aity: 0.00 Disc: EM\YL, MICNIO 6231 • ec •0 •.•r . . • 00 C . •00• •00• '10 2502 a•: o a• r• 92016 • ec •••• •.•t. Totals: 00 • r 00 • r 00• . V15676 BLAIS & ASS= 032016AZ1 Qeck Nun: AP00196907 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chit: V13949 VALLEYCRFSi'LAN 5035855 V13949 VALLEYCREST LAN 5035855 Check Nun: AP001996990Tbtals: 0.08 Tax: 0.00: 7/1/2016 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Paqe 20 -pr0g: CH520 <1.57> --report id: CH=02 Irnr Date Dae Date Div St Accannt ATo mt 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 50.00 d: 50.00 0.00 Dist: 50.00 Total: 50.00 07/01/16 07/01/16 1 FD 1025420000-6201 21.78 0.00 Dist: 0.00 UT)aid: 0.00 0.00 Dist: 21.78 Paid: 21.78 0.00 Dist: 21.78 Total: 21.78 Travel Pdy-EUSFRC Meeting 09/20/16 09/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 D.aty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 7/1/2016 07/01/16 07/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712016 0116 1 7%1%2016 07/01/16 0716 /01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3340735880-6220 744.80 0.00 Upaid: 0.00 744.80 Paid: 744.80 :• o :0 PD 1380000661-6399 475.00 0.00 d: 0.00 475.00 d: 475.00 475.00 Total: 475.00 FD 1025420000-6493 15,213.80 FD 3725420000-6493 9,286.20 0.00d: 0.00 24,500.00 d: 24,500.00 24,500.00 Total: 24,500.00 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] �21 , OCT 13, 2016, 9:49 AM --re: ------leg: Q, JL--loc: BI-= --- jcb:1192281 J582 ----- prog: CF520 <1.57> --report id: 02 SCAT: Click Nun SEMCT Check Issue Dates: 092816-101216 Check Nm: AP00196908 PE ID PE Narre Invoice NuTb-x D--=pticn Iriv Date ale Date Div St Await Pmomt V01840 CAB=, RICH 14847290 Reinb. Su plies 09/08/16 09/08/16 1 PD 4849930000-6563 22.18 Check Num: AP00196909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11%i : 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22.18 Paid: 22.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.18 Total: 22.18 V15358 CPI\'KIQ SDI=asS 4019445691 7/1/2016 07/01/16 07/01/16 1 FD 1045950000-6536 930.37 Check Nm: AP00196910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.37 Paid: 930.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.37 Total: 930.37 V07247 CAMR= ANS[, 92216 9/22/2016 09/22/16 09/22/16 1 FD 1008000000-6298 870.87 V07247 CARR=: K\'ML 92216 9/22/2016 09/22/16 09/22/16 1 PD 4849942120-6569 240.00 Check Nun: AP00196911 Totals: Tax: 0.00 Chrg: 0.0000 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0 Duty: 0.00 Disc: 0.00 Dist: 1,110.87 Paid: 1,110.87 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.87 Total: 1,110.87 V02537 CEW 07VEMMT DPP8450 7/7/2016 07/07/16 07/07/16 1 PD 4849930000-6527 1,635.69 V02537 CDW OJVERTVMT EPJ4001 7/15/2016 07/15/16 07/15/16 1 FD 4849930000-6527 -1,435.00 Check Nun: AP00196912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U =pai 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.69Paid: 200.69 Ttlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 200.69 - Total: 200.69 V15378 CMU, JUIP NI 90616 Rei[rb. Mileage Delivered 09/06/16 09/06/16 1 PD 2125541002-6240 86.40 Check Nm: AP00196913 Tbtals: Ci of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] Ppi�ee 22 OCT 13, 2016, 9:49 PM --Ieq: F41BY ------leg: G, J,--loc: BI -TEM --- jcb:1192281 J582 ----- prog: X20 <1.57> --report id: C-II2ETT02 Ste': Check Noun ' SELECT Check Issue Dates: 092816-101216 Check Nutt: AP00196913 PE ID PE Nam Invoice Mmber Des=pticn IrY Date Due Date Div St Accamt Amxuit Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UjDaid: 86.40 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.40 Total: 86.40 86.40 V10716 CHU3vPN, S= 90816 9/8/2016 09/08/16 09/08/16 1 ED 1020310000-6215 4,056.00 Check Nun: AP00196914 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nutt: AP00196915 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: �• � v aa••a•• Check Nun: AP00196916 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15969 ERMvEIRICS 125592 Check Nutt: AP00196917 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,056.00 Paid: 4,056.00 0.00 Arty: 0.00 Disc:0.00 Dist: 4,056.00 Total: 4,056.00 Class Instructor Fee -Gimp 09/20/16 09/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752016 16 1 /04/16 8%4%2016 08/04/16 0816 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00'Dist: 7/1/2016 07/01/16 07/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025410000-6440 1,282.50 0.00 0.00 1,282.50 Paid: 1,282.50 1,282.50 Total: 1,282.50 PD 3140711903-6201 2,749.50 PD 3140711903-6201 87.13 0.00 d: 0.00 2,836.63 Paid: 2,836.63 2,836.63 Total: 2,836.63 PD 1050921000-6399 169.53 0.00 Timed: 0.00 169.53 Paid: 169.53 169.53 Total: 169.53 City of Azusa HP 9000 IIIII QCT 13, 2016, 9:49 AM 10/13/16 [A / P TRANSACTIONS] --req: ------leg: GL JL--loc: BI -TECH --- job:1192281 J582-----prog: CH520 <1.57>--repr�rt id: �23 02 Check Nrsn Tax: 0.00 Chrg: Tax: 0.00 Chrg: SE= Check Issue Dates: 092816-101216 0.00 Chrg: 07/01/16 07/01/16 1 Check Nun: AP00196918 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: ISE ID PE Narre Invoice Nud)er Deepticn 1w Date Die Bate Div St Ac=mt kra mt V04841 FOOI[rrr,r,TRAMI SIO04484 8/8/2016 08/08/16 08/08/16 1 FD 1755521301-6815 29,749.00 Ct:eck Nun: AP00196918 .Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Aity. Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 29,749.00 Paid: 0.00 29,749.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29,749.00 Tbtal: 29,749.00 V09133 ELLTZ, SIEF= 91316 Check Nun: AP00196919 Totals: Tax: 0.00 CI1rg: Tax: 0.00 Chrg: Tax: 0.00 Chzg: V14923 =11N, HELEN 61116 Check Nunn: AP00196920 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15893 H*KM PA \ L 527026 Check Nurr: AP00196921 Totals: Tax: 0.00 C11rg: Tlx: 0. 00 Qrrg: Tax: 0.00 Chug: V03903 H[NP, SIEMW 92716 Check Nun: A200196922 Totals: 0.00 Disc: 0.00 Tax: 0.00 Disc: Tax: 0.00 Reinb. SLgplies for Fiest 09/13/16 09/13/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7/1/2016 07/01/16 07/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7/1/2016 07/01/16 07/01/16 1 0.00 Arty: 0.00 Inst: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Travel Adv -League Ca fere 09/27/16 09/27/16 1 FD 1025543000-6625 MOX01l 0.00 Uipmal d: 0.00 99.03 Paid: 99.03 99.03 Total: 99.03 PD 2830515085-6235 158.20 0.00 Upayd: 0.00 158.20 Paid: 158.20 158.20 Tbtal: 158.20 PD 1010110000-6399 75.00 0.00 Lbad: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 1020310000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 905.65 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.65 Tbtal: 101M7.7 0.00 905.65 905.65 City of Azusa HP 9000 10/13/16 CCT 13, 2016, 9:49 AM --req: IIBY- SCRT: Check Nan SECET Check Issue Kites: 092816-101216 Check Nun: AP00196922 [A/P TRANSACTIONS] �e24 leg: Ca, JLr-lcc: BI-=---jcb:11922 1 J582 ----- psog: CUB20 <1.57> --report id: CI IO2 PE ID PE Nave Irmice Nurber Descripticri Iran Date Due Date Div St Ac=mt Amxmt V03445 UIIER =CML C 1000714542 TYa;n;ng Materials/Backs 08/04/16 08/04/16 1 Check Ilan: AP00196923 'Ibtals: V00934 JKms, JOE 91216 Check NLan: AP00196925 Totals: x: 0.0 Ta0: Tax: 0.00 Cq: V03518 KII\lG BOLT CO. 62600 Check Nun: AP00196926 Totals: Tlx: 0.00 Chtrj: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V01129 LE a E OF CALIF 92716 Check Nun: AP00196927 Tbtals: Tax: 0.00 Chig: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/16 09/12/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/16 09/12/16 1 0.00 Duty: Chrg: 0.00 Duty: 0.00 Disc: Tax: 170.00 Chrg: 79.68 Duty: 0.00 Disc: Tax: 179.33 Chzg: 79.68 Duty: 0.00 Disc: V05891 UUMA E, CTIY 91216 UUP Aug3st 2016 Check Nun: AP00196924 'Ibtals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 puty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00934 JKms, JOE 91216 Check NLan: AP00196925 Totals: x: 0.0 Ta0: Tax: 0.00 Cq: V03518 KII\lG BOLT CO. 62600 Check Nun: AP00196926 Totals: Tlx: 0.00 Chtrj: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V01129 LE a E OF CALIF 92716 Check Nun: AP00196927 Tbtals: Tax: 0.00 Chig: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/16 09/12/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/16 09/12/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 arty: 0.00 Disc: 0.00 Dist: 7/1/2016 07/01/16 07/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Reg. Fee-Alrual Ctnferenc 09/27/16 09/27/16 1 Pfl 1035620000-6220 2,251.01 0.00d: 0.00 1,992.00 d: 2,251.01 1,992.00 Total: 2,251.01 FD 3200000000-2787 7,739.87 0.00 UjDaid: 0.00 7,739.87 Paid: 7,739.87 7,739.87 Total: 7,739.87 PD 1025410000-6530 117.04 0.00 UTDaid: 0.00 117.04 d: 117.04 117.04 Total: 117.04 FD 1055666000-6563 0.00 .. . 00 . d 46.64 Thtal: 46.64 FD 1020310000-6235 575.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIl�paid: 0.00 City of Azusa BP 9000 10/13/16 UU,, OCT 13, 2016, 9:49 AM --req: FiW- =: Check Nun SE= Check Issue Dates: 092816-101216 Check Num: AP00196927 PE ID PE Nane Invoiae NLuber [A/P TRANSACTIONS] paqe 25 -leg: C4, JL--lcc: BI-= --- Jcb:1192281 J582 ----- pro3: 01520 <1.57> --report. id: Ci3RETi02 Des=pticn V03545 LCaS AN3ELFS MU REPW]6081101428 8/16/2016 Check Nun: AP00196928 Totals: Inv Late Ate Late Div St Aconit AnDunt 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V12687 MI STAR -L= IN 82416 Check Nurn: AP00196930 Totals: Tax: 0.00: Tax: 0.00 Chu -g: V01339 M2=, RCSS 91216 Check Nun: AP00196931 Totals: Tax: 0.00: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04139 MOM, PPM 91916 Meetings 9/1 & 9/15/16 Check Nun: AP00196929 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V12687 MI STAR -L= IN 82416 Check Nurn: AP00196930 Totals: Tax: 0.00: Tax: 0.00 Chu -g: V01339 M2=, RCSS 91216 Check Nun: AP00196931 Totals: Tax: 0.00 Chrgr Tax: 0.00 CS>rg: Tax: 0.00 Chrg: V02360 PACIO`7J, MSRIA A 90216 8/24/2016 0.00 0.00 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Disc 08/16/16 08/16/16 1 0.00 Lust: 0.00 Dist: 0.00 Dist: 09/19/16 09/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/24/16 08/24/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/13/16 09/13/16 1 0.00 fl ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Meeting 9/1/16 09/02/16 09/02/16 1 PD 1255661000-6493 3,328.61 0.00d: 0.00 3,328.61 d: 3,328.61 3,328.61 'Ibtal: 3,328.61 PD 1025410000-6405 50.00 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 3340733680-7140 15,300.00 0.00L� d: 0.00 15,300.00 Paid: 15,300.00 15,300.00 Total: 15,300.00 PD 1025420000-6201 :L•lIi] 0.00Cyd: 0.00 49.79 Paid: 49.79 49.79 Total: 49.79 PD 1030511000-6405 f M116] City of Azusa HP 9000 10/13/16 [A / P T R A N S A C T I O N S]26 IIRT OCT 13, 2016, 9:49 PM --req: ------leg: GL JL--loc: BI-'IPSI-I--- jcb:1192281 J582----- prog: X20 <1.57>--repsrt id: CPI02 S17Fd: Check Nun SEMCT Check Issue Dates: 092816-101216 Check Nun: AP00196932 PE ID PE Nave Inn ice Nurb= Despticn Irnr Date Due Date Div St P.cco mt Amxmt Check Nun: AP00196932 'Ibtals: - - - - - -- ---- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04263 SA ASS✓CIA'TESS UMP02 7/19/2016 07/19/16 07/19/16 1 PD 3240721798-6340 9,154.45 Check Nun: AP00196933 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tax: 0.00 Chrg:Lhtd: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,154.45 Paid: 9,154.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,154.45 Total: 9,154.45 V03274 SAN G�HIEL RIV 951 INV #951, 08/16/16, AU3,1S 08/16/16 08/16/16 1 PD 3240722704-6231 6,627.90 Check Nun: AP00196934 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V00339 SAN GRIM VAI, 0000282179 Interactive Pd.8/ 08/31/16 08/31/16 1 PD 2840750062-6625 600.00 V00339 SAN GARRTFT VAL 0000282179 Water Galserve Pd 8 2016 08/31/16 08/31/16 1 PD 3240721791-6633 2,870.25 Click NLM: AP00196935 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lh 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,470.25 Paid: 3,470.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,470.25 7btal: 3,470.25 V0054 SC FUELS 1967701 1967701/PW DEPT IRANS 08/31/16 08/31/16 1 PD 1555521130-6551 1,022.28 V0054 SC FUELS 1967701 1967701zpw W//7RA\*S 08/31/16 08/31/16 1 PD 1755521120-6551 340.76 V0054 SC FUELS 1969503 1969503/FUEL-CT 08/31/16 08/31/16 1 PD 1015210000-6551 30.13 V0054 SC FUELS 1969503 IIW 1969503/FUEL-CITYWIDE 08/31/16 08/31/16 1 PD 1025420000-6551 808.49 V0054 SC FUELS 1969503 1969503/FUEL-CTIYWIDE 08/31/16 08/31/16 1 PD 1035620000-6551 51.68 V0054 SC FUELS 1969503 IIW 1969503/FUEL-CI=:E 08/31/16 08/31/16 1 PD 1035643000-6551 60.40 V0054 SC FUELS 1969503 1969503/FUEL-CT :E 08/31/16 08/31/16 1 FD 1045830000-6551 60.44 City of Azusa HP 9000 10/13/16 OCT 13, 2016, 9:49 AM --red: S=: Check Num SE= Check Issue Dates: 092816-101216 Check Than: AP00196936 I• �� • - �t� �- uFro .-. V0054 SC FUELS 1969503 V0054 SC FUELS 1969503 V0054 SC FUELS 1969503 V0054 SC FUELS 1969503 V0054 SC FUELS 1969503 V0054 Sc FUELS 1969503 V0054 SC FUELS 1969503 V0054 SC FLEES 1969503 Check Nun: AP00196936 Totals: Tax: 0.00 Cling: Tax: 0.00 Chxg: Tax: 0.00 Clag: [A/P TRANSACTIONS] �27 leg: GL Jlr-loc: BI-= --- jcb:1192281 J582 ----- prog: CT1520 <1.57> --rep= id: 02 Descriptim Itw Date Due Date Div St Ac xmt Amount INV 1969503/FUEL-CSIYWIDE 08/31/16 1969503/FUEL- 08/31/16 08/31/16 08/31/16 1 1 PD 1055651000-6551 FD 1055664000-6551 59.03 132.40 SIEMENS UZUSIR 5620011931 == 5620013276 1969503/FUEL,CTIYN7IDE 08/31/16 08/31/16 1 FD 1255661000-6551 662.00 PD 1255661000-6493 1969503/FUEL CITY47IDE 08/31/16 08/31/16 1 PD 1555521130-6551 641.28 Tax: Tbx: INV 1969503/FUELrCITYWIDE 08/31/16 08/31/16 1 FD 1755521120-6551 213.76 Duty: 0.00 Disc: 0.00 Dist: INV 1969503/FUEL-CITYWIIJE 08/31/16 08/31/16 1 PD 3140711902-6551 767.95 INV C 16 PD 05665000-6551 1969503/FLII 08/31/16 0816 /31/16 1 PD 345 5 9.5880-6551 60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,034.24 Paid: 6,034.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,034.24 'Total: 6,034.24 V00045 SIEVEZ IN= 5610028495 610028495/TRAFFIC SI 09/14/16 09/14/16 1 FD 1255661000-6493 V00045 SIEMENS UZUSIR 5620011931 == 5620013276 620011931/TRAFFIC SI 09/14/16 09/14/16 1 620013276/C= B620013540/VEFIM PD 1255661000-6493 00-6493 V00045 S� II�TC15'IR 5620013540 AA ID 09/14/16 09/14/16 1 PD 1255661000-6493 Check Nun: AP00196937 Totals: Tax: Tbx: 0.00 Chrg: 0.00 0.00 C'irg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Arty: 0.00 Disc: 0.00 Dist: 0.00 9,708.30 L��ud: Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,708.30 Total: V09350 SI1vTSCN,DRNA 91 • _ .0 0 9 8 . . 0.00• X 00 . 00 • V12200 SDNEvA, JPMES 90216 Check Nims: AP00196939 Totals: Tax: 0.00 ChIg: Nesting 9/1/16 0.00 ; 0. 00 0.00I.Disc 0.00 Duty: 0.00 Disc Meeting 9/1/16 0.00 Duty: 0.00 Disc 09/02/16 09/02/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/02/16 09/02/16 1 f�-, PD 1030511000-6405 3,030.00 3,871.64 714.16 2,092.50 0.00 9,708.30 9,708.30 25.00 0.00 Ur d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1030511000-6405 25.00 0.00 Ladd: 0.00 wCity of Azusa HP 9000 10/13/16 OCT 13, 2016, 9:49 PM --req: itw- SURT: Check Nun SELECT Check Issue cates: 092816-101216 Check Nun: AP00196939 [A/P TRANSACTIONS] �28 --leg: GL JL--loc: BI -TECH --- jcb:1192281 J582 ----- prog: CE520 <1.57> --report id: 02 PE ID PE Nave Invoice Nuder Des=pticn Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V07808 3"TT'II-h, SEAN 83116 Travel F�p -NW Elect. Itr 08/31/16 08/31/16 1 PD 3340735880-6220 1,709.65 V07808 _IH, SFAN 92016 Travel Pcfv-aEEFC Meeting 09/20/16 09/20/16 1 PD 3340735880-6220 744.80 Check Urn: AP00196940 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Pity: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 TId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,454.45 1}aid: 2,454.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,454.45 Total: 2,454.45 V00248 SafMMST C= 11430231 Check Nun: AP00196941 Totals: Tax: 0.00 Chrg: Tax: 1.89 Chrg: Tax: 1.89 au9: INV#1143023-1/02,KPEIE SA 07/28/16 07/28/16 1 FD 1255661000-6569 22.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LILDal 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.00 Paid: 22.89 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.00 Total: 22.89 V00129 SaJIHERN C7ILIFO 19124 Inv #19124, 08/31/16, Joi 08/31/16 08/31/16 1 41,�u _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00130 SPARKL6,TIS 6252752091416 INV#6252752091416 Water S 09/14/16 09/14/16 1 Check Nun: AP00196943 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Pity: 0.00 Disc: 0.00 Dist: V03696 SFOK INC Z6227536I INV #Z6227536I, 08/31/16, 08/31/16 08/31/16 1 PD 3340735880-6904 585.95 0.00 L� d: 0.00 585.95 Paid: 585.95 585.95 Total: 585.95 PD 1030511000-6493 71.44 0.00 ih a. : 0.00 71.44 Paid: 71.44 71.44 Total: 71.44 FD 3240722701-6830 13.45 C1 of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] OCT 13, 2016, 9:49 AM --req: FLBY------leg: Q, JL--loc: BI-TFXII--- jcb:1192281 J582 ----- prcg: CH520 <l.57>--1eport id: Check NLrn SECT Check Issue Dates: 092816-101216 Check Nun: AP00196944 PE ID PE Nance Invoice Nurber Dusc=pticn Irnr Date Due Date Div St Acoxuit Paqe 29 (X-ll=02 Pnc unt Cheek Nun: AP00196944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ah 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.45 :i Paid: 13.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.45 Tbtal: 13.45 SIDEN 16 1 FD 1255661000-6563 1 224.62 V00251 SPRPQ7E5' REPM 200685 IIW200685/C1a\U= 08/115/16 08/15/16 1 FD 1255661000-6563 1,224.62 Check Nun: AP00196945 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Ttix: Tax: 202 24 202.24 �: Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,247.00 2,247.00 Paid: Total: 2,449.24 2,449.24 V00633 SSD SYS= 1214191A Inv #1214191-A, 09/13/201 09/13/16 09/13/16 1 FD 3140702935-6615 677.25 Check Nun: AP00196946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1:aai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.25 Paid: 677.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.25 Total: 677.25 V15491 STMT= = 3550123 3550123/EXTERICR PEST 08/18/16 08/18/16 1 FD 1055666000-6493 75.00 V15491 SIERT= C4XX7P 35702853570285/SENICiRR C�I� 09/01/16 09/01/16 1 FD 1055666000-6493 432.00 V15491 COUP 3570294 3570294/V�i�]EIT'S GLUM/ 09/01/16 09/01/16 1 FD 1055666000-6493 95.00 V15491 SIII2ITISH C3�[JP 3570330 3570330ZGLADSIU\E PAIS 09/01/16 09/01/16 1 PD 1055666000-6493 75.00 V15491 SIfRTIEt7-I CI7P 3570331 357033lAvE DRIAL PARK 09/01/16 09/01/16 1 PD 1055666000-6493 95.00 V15491 SIEI2ITEYJD CFCUP 3570332 3570332//S[�1Ll�T/�vP�I�4/i 09/01/16 09/01/16 1 PD 1055666000-6493 75.00 l6 1 PD 1055666000-6493 125.00 V15491 S� G;C� 3570334 3570334/ TYFV?TZ AND 09/01/16 0916 /01/16 1 PD 1055666000-6493 85.00 Check Nrn: AP00196947 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,157.00 Lh d: Paid: 0.00 1,157.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,157.00 Total: 1,157.00 City of Azusa HP 9000 10/13 16[A / P TRANSACTIONS] Page30 CCT 13, 2016, 9:49 AM --req: ------leg: a JL--lcc: BI -TECH --- jc :1192281 J582 ----- prog: CH520 <1.57> --report id: CHREIT02 9 P: Check NLrn SE[FX.T Check Issue Dates: 092816-101216 Clerk Mn: AP00196947 PE ID PE Narre Invoice Mmber D--s=pticn Inv Date Due Date Div St Accamt A nxmt V10429 V10429 SUREIPS1t DU- 07AZIULY20167�(] 07 AZ JULY -2016 A SUREIII3C DE. 08AM1=016 MOB-AZ-1U�P-20 6 09/08/16 09/08/16 1 09/08/16 09/08/16 1 PD 1555521170-6815 FD 1,629.60 Tax: 0.00 CYirg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1555521170-6815 0.00 Chrg: 1,629.60 0.00 Disc: Check Nun: AP00196948 Tbtals: THYS.SEN MJPP E 3002744945 INV#3002744945/PMCE LEP 09/01/16 09/01/16 1 Check Nun: AP00196951 Totals: Max: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Disc: Tax: 0.00 Chu -g: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,259.20 3,259.20 Paid: Total: 3,259.20 3,259.20 V16287 THINEQM RESE5R 5981 7/5/2016 0.00 Chxg: 07/05/16 07/05/16 1 PD 1010130000-6493 0.00 Dist: 9,000.00 Check Nm: AP00196949 Tbtals: Tlx: Tlx: 0.00 Chrg: 0.00 (hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 9,000.00 �-�a� d: Paid: 0.00 9,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 V00269 TH3v!SC T RIIJIERS 834629025 INV# 834629025: WEST` INFO 09/01/16 09/01/16 1 Check Nun: AP00196950 Totals: Tax: 0.00 CYirg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08545 THYS.SEN MJPP E 3002744945 INV#3002744945/PMCE LEP 09/01/16 09/01/16 1 Check Nun: AP00196951 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Ch'rg: 0. 00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05077 TCERES, = 91916 Meetings 9/1 & 9/15/16 09/19/16 09/19/16 1 Check Nm: AP00196952 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2820310042-6493 167.08 0.00 Cyd: 0.00 167.08 Paid: 167.08 167.08 Total: 167.08 PD 1055666000-6493 0.00 0.00 821.25 Paid: 821.25 821.25 Total: 821.25 PD 1025410000-6405 50.00 0.00 1 d: 0.00 City of Azusa HP 9000 10/13/16[A / P TRANSACTIONS] `, e 31 CCT 13, 2016, 9:49 AM--rtzr: FIFY------lezi: CL JL,--lcr: RT-7FM--- irh• ic)gg3n .TSA'7---_-T„.•r,. r¢� n - ��_ a. , ,r11 SE= Check Issue Dates: 092816-101216 Check N rn: AP00196952 PE ID PE Nare Invoice Nurber Description Inv Date Dae Late Div St A=zit Anuzit Tax: 0.00 Chrg: 0.00 Arty: 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 00952 MMES, . • nM 91416 Check• .00Totals: 0•• • • •• • 00 Cl-ff.: V00716 'TRI-SIG\AL = 0106467 Check Nun: AP00196954 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V00102 Lk1EFGUkD SER 820160103 • - •�� • . . • 0.00 Disc: 0•0 • 00 Arty: 00 • 0.00 Dist: X 00 C 3: V00996 UPSTART 5872224 Check N_m: AP00196956 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 CYng: V05795 LEA ELLEDCOK 027257 Reirrb. Internet 5/19/16-1 09/14/16 09/14/16 1 FD 3340775570-6915 269.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.95 Paid: 269.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.95 'Total: 269.95 INV#C106467/= HW -VV S 09/01/16 09/01/16 1 FD 1055666000-6493 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: INV#820160103/80 1\4 TICK 09/01/16 09/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: Lf 00 Duty: 0.00 Disc: 0.00 Dist: 00 Arty: 0.00 Disc: 0.00 Dist: 7/1/2016 07/01/16 07/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #027257, 08/05/16, WA 08/05/16 08/05/16 1 PD 1255661000-6493 • i� � •. • I of i'i • . o'o WROX4T•] 0.00 120.00 120.00 FDD 1030513000-6625 2,874.96 0.00 Lid: 0.00 2,874.96 Paid: 2,874.96 2,874.96 Total: 2,874.96 FD 3240722711-6563 933.21 City of Azusa HP 9000 OCT 13, 2016, 9:49 PM 10/13116 [A / P TRANSACTIONS] 32 , --req: HEY ------leg: C4, JLr-lcc; BI-= --- jcb:1192281 J582 ----- prru3: X20 <1.57> --report id: CH=02 SORT: Check Nun Check Nun: AP00196959 'Ibtals: SEMCT Check Issue Dates: 092816-101216 0.00 0.00 Arty. 0.00 Disc: Check Nun: AP00196957 Tax: Tax: 0.00 �: 0.00 Chrg: 0.00 0.00 Arty: Lucy: 0.00 Disc: 0.00 Disc: PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Lane Date Div St Acoant Amount Check Nun: AP00196957 Totals: - - - - - - - Tom: 0.00 Chrg: Tax: 77.05 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Thal: 856.16 Paid: 0.00 933.21 Tax: 77.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 856.16 Total: 933.21 0. .• v FER\PN 90616 • -ck NLrn: AP00196958 Thtals: 0.00 • 00 • 00 Chrg: Reinb. Fbob&ear Allan. FY 09/06/16 09/06/16 1 FD 3140711902-6201 119.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Plaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.90 Paid: 119.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.90 Total: 119.90 V03185 VERIZCN 66199340 66199340 09/10/16 09/10/16 1 V03185 VERIZCN 66199340 066199340 09/10/16 09/10/16 1 Check Nun: AP00196959 'Ibtals: M3X: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 �: 0.00 Chrg: 0.00 0.00 Arty: Lucy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 VERIZCN WIRECE9 9770837965 9770837965 invoice dated 08/23/16 08/23/16 1 Check NLrn: AP00196960 Tbtals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14069 VIW FOOLS LLC 926162 Irw #926162, 09/01/2016, 09/01/16 09/01/16 1 Check Nuri: AP00196961 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: fi 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4849940000-6915 707.22 FD 4849942000-6846 707.21 0.00 mrd: 0.00 1,414.43 Paid: 1,414.43 1,414.43 Total: 1,414.43 FD 1045830000-6915 23.48 0.00 d: 0.00 23.48 d: 23.48 23.48 Total: 23.48 PD 3140702935-6835 125.00 0.00 i� d: 0.00 125.00 Paid: 125.00 125.00 Tbtal: 125.00 City of Azusa HP 9000 10/13/16 CCT 13, 2016, 9:49 AM --req: ------ leg: [A / P T R A N S A C T I O N S]a�e GL JL--lcc: BI-TF3"S-I--- jcb:1192281 J582 ----- pmg: CF3520 <1.57> --report id: C%Page 33 02 9�1P: Check Nun 11.70 Clmrg: 0.00 Dty: V07637 SEDT Check Issue Elites: 092816-101216 7/1/2016 Check Nun: AP00196965 Totals: Check Nun: AP00196961 PE ID - PE Nage Invoioe N:arber De=ption Inv Late Due Date Div St Account Pmxnit Duy: V07649 V07649 WL%aR F= S 86912209363569122093635/QU F 08/24/16 08/24/16 1 WDUM FLREP S 869122093635 DNA869122093635/CFUEL � FUEL 08/24/16 08/24/16 1 FE) 1025420000-6551 PD 458.05 V07649 W=F7EEf S 869122093635 69122093635/CIU FUE[, 08/24/16 08/24/16 1 1035630000-6551 PD 1255661000-6551 42.27 25.41 Check Nun: AP00196962 Totals: Tax: 'fax: 0.00 Chxg: 0.00 Duty: 0. 00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.73 paid: 525.73 Total: 525.73 525.73 V06149 VLUU, TIM 91416 Reiurb. Internet A-19/Sept 09/14/16 09/14/16 1 AO 3340775570-6915 70.90 Check Nun: AP00196963 Totals: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 70.90 Paid: 0.00 Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.90 Total: 70.90 70.90 V11328 WALMS EC2;.'IRI S106203548001 INV.#186555 8/26/16 08/26/16 08/26/16 1 AD 1025420000-6805 141.70 Check Ilan: AP00196964 Totals: Tax: 11.070 Q g: 0.00 Tax: 11.70 Clmrg: 0.00 Dty: V07637 ?EES= EU SIC) 32444 7/1/2016 Check Nun: AP00196965 Totals: 000Dg0.00i Tax: . Duy: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 07/01/16 07/01/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01488 WILIDW EMM 00322248 INV#003-22248/FBIP CYCLE 08/16/16 08/16/16 1 Check Nan: AP00196966 Tbtals: 0.00a�d: 0.00 130.00 Paid: 141.70 130.00 Total: 141.70 PD 1255661000-6563 169.35 0.00d: 0.00 169.35 d: 169.35 169.35 Total: 169.35 FD 1055651000-6399 740.00 Ci of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] P 34 OCT 13, 2016, 9:49 AM --req: ------leg: M JL--loc: BI-= --- jcb:1192281 J582 -----prof: CH520 <1.57>--repDrt id: CHRETI02 93IZT: Check Nun SEMCT Check Issue butes: 092816-101216 ID1111886899 09/29/16 09/29/16 1 Check Nun: Check Nun: AP00196966 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Luty: PE ID PE Nage Invoice Nirrber Desriptiorr Inv Date Dae Nate Div St Accxmt Aunxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4�d: 0.0C Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.00 Paid: 740. OC 'rax: 0.00 Chit! 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.00 Total: 740. OC V01303 CALSFCRNIA FRAM 2554/1601020 PR20/16 ID1111886899 09/29/16 09/29/16 1 Check Nun: AP00196967 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALEFMUA. STAT 2552/1601020 FP20/16 0.00 Disc: 09/29/16 09/29/16 1 �M_ a ng -a61 u . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALSFM4TA. STAT 2552/1601020 PR20/16 IQSC26-15609 09/29/16 09/29/16 1 Check Nun: AP00196969 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CP.LSFUUM STAT 2552/1601020 FR20/16 FPMRS-1200654 09/29/16 09/29/16 1 Cock Nun: AP00196970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CAUKRNIA STAT 2552/1601020 FR20/16 FPMRS1302760 09/29/16 09/29/16 1 FD 3100000000-3099 100.00 0.00al d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1000000000-3099 113.53 0.00 mrd: 0.00 113.53 Paid: 113.53 113.53 Total: 113.53 FD 1000000000-3099 931.38 0.00 mrd: 0.00 931.38 Paid: 931.38 931.38 Total: 931.38 FD 1000000000-3099 1,878.34 0.00 0.00 1,878.34 Paid: 1,878.34 1,878.34 Total; 1,878.34 PD 1000000000-3099 893.08 City of Azusa HP 9000 10/13Y16 [A / P TRANSACTIONS] OCT 13, 2016, 9:49 AM --req: ------leg: Cd, JL--loc: BI-= --- 'ob:1192281 J582----- 35 J pnx7: Cfi-1520 <1.57> --report id: 02 Check Nu SELECP Check Issue Dates: 092816-101216 Check Nun: AP00196971 PE ID PE Nacre Invoice Names Description Inv Date Due Date Div St Pr=oatnt Amxmt Check Nun: AP00196971 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tbx:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CALTFUNIA � 2552/1601020 4411 V09847 CAMFCRUAA FR2601020 0/16 K16 D 74411 Check Nun: AP00196972 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 09847 CALIFCRNIA SIAT 2552/1601020 PR20/16 fED615684DCS V09847 CALIFUNIA STAT 2552/1601020 PR20/16 Hm6615684DZS Check Nun: AP00196973 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 8C g: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: Chr 0.00 g: 0.00 Aity: 0.00 Disc: 03925 LEVYEZ OFM� 2556/1601020 X0/16 Q 1203828 Check Nun: AP00196974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tom: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 03925 L2IYQo OFFICER 2556/1601020 PR20/16 1-W09135 Check Nut: AP00196975 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09%29/16 09/229/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/29/16 09/29/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 092916 16 1 09/29/16 09/29/16 1 0.00 Dist 0.00 Dist 0.00 Dist 09/29/16 09/29/16 1 0.00 Dist: 0.00 0.011 0. 893.02 0: . 08 PD 1000000000-3099 21.94 PD 1200000000-3099 270.67 0.00 (fid: 0.00 292.61 Paid: 292.61 292.61 Total: 292.61 PD 1500000000-3099 133.27 PD 1700000000-3099 44.42 0.00Lh d: 0.00 177.69 Paid: 177.69 177.69 Total: 177.69 PD 1500000000-3099 225.04 PD 1700000000-3099 75.01 0.00 Lid: 0.00 300.05 Paid: 300.05 300.05 Total: 300.05 PD 3200000000-3099 50.00 0.00 U paid: 0.00 WCity of Azusa HP 9000 OCT 13, 2016, 9:49 10/1-V16 [A / P TRANSACTIONS] • ec• .00 • . PM --req: ------leg: CL JL--lce: BI -TEM --- jcb:1192281 J582 ----- prog: CH520 <1.57>--r�rt id: �P�36 02 SCPT: Check Nun 146.98 0.00 d: 0.00 SFSFx'P 0-eck Issue Dates: 092816-101216 146.98 d: 146.98 Check Nun: AP00196975 146.98 FD 1055664000-6201 17.23 PE ID PE Nine Timia- Nurber Description Inv Date Dae Date Div St Acoazzt Anxmt _ Tax: 0.00 Ciarg 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 00990 law L 921 • ec• .00 • . 283.04 •00 C Tax: i 00 . Tax: 00 • 101549 ALLEN,01FRILL 921 • - • •00 • . 00• • • 00 • •• • V02385 ANERS%J, CHET 92116 Check Nun: AP00196978 Totals: 283.04 Tax: 0.00: Tax: 0.00 Chrg: V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Mr�dical 10/16 10/01/16 10/01/16 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1447955385 1447955385 1447955385 1447967010 1447967016 1447967016 1447967016 1447967017 1447967019 1447967020 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/18/16 07/18/16 1 07/18/16 07/18/16 1 07/18/16 07/18/16 1 07/25/16 07/25/16 1 07/25/16 07/25/16 1 07/25/16 07/25/16 1 07/25/16 07/25/16 1 07/25/16 07/25/16 1 07%25%16 07/25/16 1 PDD 4190000000-6133 702.22 0.00i:aid: 0.00 702.22 d: 702.22 702.22 Total: 702.22 PD 1090000000-6133 283.04 0.00 Tlp ai 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 FD 1090000000-6133 146.98 0.00 d: 0.00 146.98 d: 146.98 146.98 Total: 146.98 FD 1055664000-6201 17.23 FD 1255661000-6201 60.66 PD 3455665000-6201 26.61 FD 1055666000-6493 52.40 PD 1055664000-6201 17.23 PD 1255661000-6201 60.66 FD 3455665000-6201 26.61 PD 1055666000-6493 1.50 FD 1055666000-6493 19.36 PD 1055666000-6493 47.00 City , of Azusa EP 9000 OCT 13, 2016, 9:49 AM 10/13/16 --req:------leg: [A / P M JL--loc: TRANSACTIONS] BI-= --- jcb:1192281 J582 ----- paqe 37 prog: CUB20 <1.57> --report id: C%1REr102 S3Rf: Check Noun V11518 ARA,NARK LNIFC [ M 1447978580 V11518 ARNvPRK LNIFCR4 1447978580 SE= (mak Issue Dates: 092816-101216 Check Nian: AP00196979 PE m PE Nine L=loe Ntudxr V11518 ARAM)RK UgIFOR4 1447978578 V11518 ARAMWK LNIFCR4 1447978578 V11518 ARR4WK LNIFCFN 1447978579 V11518 ARAM9RK LNIFCW 1447978580 V11518 ARA,NARK LNIFC [ M 1447978580 V11518 ARNvPRK LNIFCR4 1447978580 V11518 ARAMARK U\TIFCR4 1447978582 V11518 AR*PRK LNIFCF4 1447990197 V11518 ARAM%2K LNIFCR4 1447990201 V11518 ARNvPRK LNIFC R4 1447990201 -V11518 ARPNPI;K LNIFC[ N 1447990202 V11518 ARN4RK LNIFCf N 1447990203 V11518 ARAPPP C LIVIFC)RN 1447990203 7v11518 ARN4%RK LNIFOW 1447990203 V11518 ARNvPRK CNIFC FN 1447990204 V11518 AR*PRK LNIMN 1447990205 V11518 APAVPRK LNIFCEN 1447990206 V11518 ARN4VK LNIFCW 1447990207 V11518 ARN4VK LNIFC[I 1448001808 V11518 ARAMRK LNIFOF N 1448001812 V11518 ARAM" RK LNIFU N 1448001812 V11518 ARANARK LNIFCR4 1448001813 V11518 ARNvARK LNIFa N 1448001814 V11518 ARPMARK LNIFC%RN 1448001814 V11518 ARNvPRK LNIFCI3N 1448001814 V11518 ARNvPIRK LIVIFUN 1448001815 V11518 ARNvARK LNIFORN 1448001816 V11518 ARAMRK LNIFOW 1448001817 V11518 ARAMNRK LNIFCRA 1448001818 V11518 ARNvPRK LNIFCI N 1448013502 V11518 ARPMPRK UZFCF N 1448013504 V11518 ARPNARIC LNIFCfM 1448013504 V11518 ARNvPRK i1VIFOR\4 1448013505 V11518 ARNvPRK LNIFCRN 1448025139 V11518 AR*PPK LNIFU N 1448037032 V11518 ARNvARK LNIFCR4 1448060411 V11518 ARAMVK LNIFC W 1448060412 V11518 ARPM4RK LNIFCHd 1448060415 7041"_30=979 mal Inv Date Aie Late IOWA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Amxmt 8.14 6.40 1.50 17.23 60.66 26.61 1.70 52.40 6.12 6.40 1.50 17.23 60.66 26.61 1.50 1.70 19.36 47.00 52.40 6.12 6.40 1.50 17.23 60.66 26.61 1.50 1.70 19.36 47.00 45.90 6.12 6.40 1.50 45.90 47.92 72.00 9.10 66.50 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONPaqe 38 (XT 13, 2016, 9:49 PM --req: F&EY ------leg: M M--loc: ]BI-= --- jcb:11922S1 1 J582 ----- prog: CEB20 <1.57> --report id:CHRM02 �Id : Check Nun SE[EDTT Check Issue Cates: 092816-101216 O-)eck NLIIn: AP00196979 PE ID PE Nacre Invoice Nurbe- Description Inv Date Aue Date Div St Acccunt Arcunt x•00•• 00• . 00 c . l: 0089e ARLED, JEROE 921 • _NLin:.00•69 00 C_ 00 Cm: 00 • :.� :• �� c a r a • _ •�� m. 00 . 000 • V06267 ERIO39 Ca4U\IC 0916161 V06267 ERIG2S 0341 -NIC 0916161 Check Nun: AP00196983 Totals: 0.00 Duty: 0 00 Max:Tax: 0.00 Tax: 0.00 Cnrg: V00627 aCCEUNT,-, RaE 92116 • _ •�� . _ • 0.00 Disc: 0. 00 • 0.00 Duty: 00 • 0.00 Dist: 00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Put -Y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Ideal 10/16 10/01/16 10/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist OF CAT -5 09/1/609/16/1M TERIAL 61 6 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Retiree Nodical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 1,233.80 Paid: 1,233.80 1,233.80 'Total: 1,233.80 PD 1090000000-6133 541.91 0.00 U�yd: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 I :i [:l•LLLIH:LNS:S Ries IIY��c3 0.00 mrd: 0.00 172.23 Paid: 172.23 172.23 Tota].: 172.23 PD 5025543151-2719 950.00 PD -5025543151-2719 430.00 0.00mrd: 0.00 1,380.00 Paid: 1,380.00 1,380.00 Total: 1,380.00 �.r�i[�L•I�UAIH�I�I�II:TRIt�1i[:�:L] 0.00 Ujipai. 00 City of Azusa HP 9000 10/13/16 [A / P T R A N S A C T I O NSl Page 39 OCT 13, 2016, 9:49 AM --req: ------leg: GL JL,-loc: BI-Tr]�I --- job:11922$1 J582 ----- prog: X20 <1.57> --report id: CH=02 Check Nun SEAT Check Issue Kites: 092816-101216 Check Nian: AP00196984 PE ID PE Nacre Invoice Nirisr Description Inv Date Dae Date Div St Accc nit. Pnrxnnt 606 EFUN, !19••.0 92116 Check .00 . . UPIU, A�W •.00 • 0.00 Dist: 00 • Ttm 0. •• • V16475 CP P•. FERPM GL7684 • - � •••Totals: 000 00 • • •• • 108870 C%'JYCN CIIY FICO 091416 • eck Nan: A200196987 • . 0.00 • Mix: 0 0 • 0:00 • V00935 CFaVEZ, FRANK G 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Refund Security DTosit 09/06/16 09/06/16 1 PD 1090000000-6133 473.75 0.00 . d: 0.00 473.75 Paid: 473.75 473.75 Tbtal: 473.75 PD 5000000000-3115 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih 1 : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 Business Ehesgy Partiielsh 09/14/16 09/14/16 1 FD 2440739082-6625/CIFN 1,961.64 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • n a .048 VI -6474 UPIU, A�W 9-6048 0.00 Dist: 1,961.64 Total: 1,961.64 1,961.64 Refit -cd PermitB16-000-60 • r u ti .0,. Check .00 • • . Reftnld Permit RefUl-id Permit x.00 �. 09/15/16 09/15/16 1 1516 1 PD 1035620000-4202 PD 1035620000-4703 00 • Refund Permit B16-000-60 00 • PD 1035620000-4737 V00935 CFaVEZ, FRANK G 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Refund Security DTosit 09/06/16 09/06/16 1 PD 1090000000-6133 473.75 0.00 . d: 0.00 473.75 Paid: 473.75 473.75 Tbtal: 473.75 PD 5000000000-3115 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih 1 : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 Business Ehesgy Partiielsh 09/14/16 09/14/16 1 FD 2440739082-6625/CIFN 1,961.64 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 1,961.64 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,961.64 Total: 1,961.64 1,961.64 Refit -cd PermitB16-000-60 09/15/16 09/15/16 1 M 1035620000-4201 170.00 Reftnld Permit RefUl-id Permit 816-000-60 B16-000-60 09/15/16 09/15/16 1 1516 1 PD 1035620000-4202 PD 1035620000-4703 30.00 Refund Permit B16-000-60 09/15/16 0916 /15/16 1 PD 1035620000-4737 15.00 90.00 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuxid: 305.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 Tbtal: 305.00 305.00 Retiree Medical 10/16 10/01/16 10/01/16 1 FD 1090000000-6133 1,072.50 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] pace 40 OCT 13, 2016, 9:49 AM --req: ------leg: CL JL--loc: BI-= --- Jcb:1192281 J582 ----- pro1: CF520 <1.57> --report id: C%=02 Cherk Nun SE= Check Issue Dates: 092816-101216 Check Urn: AP00196989 FE ID PE Naze Invoice nmber Ee=ptiai Inv hate Due Date Div St Acm-mt Pmxmt Check Nim: AP00196989 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0 • • 0 CIT a. F= 921 • _Nun:..00 . .90 _ 441.63 x.00 • 441.63 00 • 441.63 0.00 • ONAIUMIAS, YO 921 Check•00•Totals: 0.00 • 00 • • 0.00 • 'TOA*32 -VOIJE, PATRICK 921 • - •00 x.00 • 00 . •0 C . V08242 GW=, FLMIAR 921 • _ •00 ��0• • 00 • 00 • Retiree M dical 10/16 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 1,072.50 'Itd: 1,072.50 1,072.50 Total: 1,072.50 FD 1090000000-6133 480.05 0.00 UAmid: 0.00 :• •480.05 480.05 • 480.05 PD 1090000000-6133 441.63 0.00 d: 0.00 441.63 d: 441.63 441.63 Tbtal: 441.63 FD 1090000000-6133 541.91 0.00 i� d: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 PD 1090000000-6133 283.04 0.00 UjDaid: 0.00 283.04 d: 283.04 283.04 Total: 283.04 City of Aa sa EP 9000 10/13/16 OCT 13, 2016, 9:49 AM --req: RtBY- Check Un SECBST Check Issue Dates: 092816-101216 Check Nunn: AP00196993 [,A/P TRANSACTIONS] Pace41TD�-i -leg: CL JL--loc: BI----jcb:1192281 J582 ----- prog: CE520 <1.57> --report id: 02 PE ID PE Nacre Invoice Nmber Description Iriv Date Aae Date Div St Accomt A=t V01348 aPIUY, MES A 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 PD 1090000000-6133 541.91 Check Urn: AP00196994 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�xid: 541.91 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 541.91 V15527 GMEALVES & 9ZN 155022 Sept 2016 Services 08/18/16 08/18/16 1 PD 1010110000-6399 4,000.00 Check Nim: AP00196995 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ad: d: 0.00 Tax: Tax: 0.00 0.00 �: Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,000.00 Paid: 4,000.00 Total: 4,000.00 4,000.00 V00216 GaZ�AIM, SW E 92116 Retires Medical 10/16 10/01/16 10/01/16 1 PD 1090000000-6133 1,072.50 Check Nim: AP00196996 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,072.50 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: 1,072.50 1,072.50 • - • •0� . . 0.00 Chrg: 00� . 00 . 'rk918 H*MH JR DX 090816 • - • •�� • . 0.00 C &IergyStar Res. Rebate 09/08/16 09/08/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Leadership r 09/8/1609/08/16City Mana Etim 0 1 PD 2440739082-6625/RAIR 75.00 0.00 U -ma d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1050921000-6399 1,500.00 PD 1010110000-6399 1,410.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 OCT 13, 2016, 9:49 AM 10/13/16 [A / P T R A N S A C T I O N S]42 --req: ------leg: M JL--loc: BI-TEKI-I--- jcb:1192281 J582 ----- prog: OH520 <1.57> --report id: C�TI02 S=: Check Nun 0.00 Disc: 00 • 0.00 Duty: SE= Check Issue Dates: 092816-101216 0.00 Dist: 00 C • Check Nun: AP00196998 0.00 Dist: Retiree Medical 10/16 PE ID FE Nene Invoice Nudbs Description Inv Date Due Date Div St Account A ount Tax: 0.00 Qirg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,910.00 Paid: 0.00 Disc: 0.00 Dist: 2,910.00 Total: 2,910.00 2,910.00 171 r. IY71 ALuj • e • •0� • . •.0•• • 00 X 00 c . T10084 K• 7M= • '•I. ..00 •'000 • _ 0.00 Disc: 00 • 0.00 Duty: 00 . 0.00 Dist: 00 C • V01129 LEAa E OF CALIF 092716 Check Nun: AP00197001 'Totals: Tax: 0.00: Tax: 0.00 Chrg: V16383 ICH =ICA 83116 Check Nun: AP00197002 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Reg. Fee -T. Jdngcn 09/27/16 09/27/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: E7�ergyStar Res. Rebate 08/31/16 08/31/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 234.73 0.00 Cyd: 0.00 234.73 Paid: 234.73 234.73 Total: 234.73 PD 1090000000-6133 144.02 0.00 d: 0.00 144.02 d: 144.02 144.02 'Total: 144.02 ID 1045810000-6235 300.00 0.00 UEaid: 0.00 900.00 •. • 300.00 900.00 • . 300.00 FD 2440739082-6625/RAIR 125.00 0.00 T,d: 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 V01060 MVn-EY, KEN 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 PD 1090000000-6133 541.91 City of Azusa HP 9000 10/13 16[A / P T R A N S A C T I O N S] 'II-III, CCT 13, 2016, 9:49 AM 43 --req:------1s3: C3, JL-_ loc: BI-TECI�I--- jnb:1192281 J582 ----- pro3: CE520 <1.57> --report. id: CHIO2 SCRP: Check Khan 6,358.78 Chrg: 393.75 Duty: 0.00 Disc: V16476 C)IRCSCD, I3vPEL GA1522 SELF) TT Check Issue Dates: 092816-101216 Check NLYn: AP00197006 Tbtals: Check Nun: AP00197003 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: PE ID PE DITWM Irmice nirbar Ees=pticn 0.00 Disc: Irnr Date Due Date Div St Ao=t 0.00 Duty: kronit CheckNun: ALD00197003 'Ibtals: Max: 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: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: _ 541.91 Total: 541.91 V04479 NECt M-FERR 090816 F7rergyStar Res. Rebate 09/08/16 09/08/16 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00197004 T.btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V14471 N4 MI L AUTO F 38167567 CCNIRACT PO FCR FY 2016-1 09/06/16 09/06/16 1 Check Nun: ALD00197005 Totals: 00 Chrg. 0.00 Duty: 0.00 Disc: Tax: 6,358.08 Chrg: 393.75 Duty: 0.00 Disc: Tax: 6,358.78 Chrg: 393.75 Duty: 0.00 Disc: V16476 C)IRCSCD, I3vPEL GA1522 ReLTd Sport Check NLYn: AP00197006 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TIlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 00 u•or ■• u 92116 Check Urn: AP00197007 Tbtals: • •0 • 00 • 00 Chrg: Retirees [medical 10/16 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/15/16 09/15/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2755523000-7135 77,405.61 0.00I� 1d: 0.00 70,653.08 Paid: 77,405.61 70,653.08 'Total: 77,405.61 AJ 1025410000-4730 1911XIIII 0.00 U -paid: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 PD 1090000000-6133 807.22 0.00 d: 0.00 807.22 d: 807.22 807.22 Total: 807.22 of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] 44 City CCT 13, 2016, 9:49 AM --req: ------leg: GL JL--lcc: BI -'TECH --- jcb:1192281 7582 ----- prog: CE3520 <1.57>--repert id: C�T02 =: Check Nun SE[= Check Issue Dates: 092816-101216 Check Nun: AP00197008 PE ID FE Nc[ Invoice Nurber D:!sripticn Irnr Date Due Date Div St Account ATount V16473 R -RUED, RCEER 091616 Solar Partnership Prean 09/19/16 09/19/16 1 FD 3340775570-6625 1,351.50 Check Nun: AP00197008 Totals: 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: 1,351.50 Paid: 1,351.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11351.50 'Total: 1,351.50 V03761 -•• n m M. 921 Check Urn: AP00197009 Totals: 0.00 Chrg: 0• • 0.00 Chrg: • 0• • 0.00 Chrg: • 0• • V03761 SANTA ANTIA FPM 091916 Check Nim: AP00197010 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95080 SILVA, ANI= 92116 Check Nun: AP00197011 'Totals: Tax: 0.00 Tax: 0.00 Chrg: 0 • i S Hng•N 92116 Check Num: AP00197012 Totals: •00• 00 . 00 c . Retiree Medical 10/16 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc July 2016 Services 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/19/16 09/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retiree Medical. 10/16 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 418.83 0.00 UUai• • •• • • 418.83 •tal-: 418.83. FD 1835910000-6493/D960 675.00 0.00 mrd: 0.00 675.00 Paid: 675.00 675.00 Total: 675.00 FD 4190000000-6133 674.91 0.00 d: 0.00 674.91 d: 674.91 674.91 Total: 674.91 TD 1090000000-6133 241.38 0.00IDaid: 0.00 241.38 d: 241.38 241.38 Total: 241.38 wCi of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] paqe 45 OCT 13, 2016, 9:49 PM --req: RUBY ------leg: C3, JL--loc: 33I-= --- jcb:1192281 J582 ----- pro3: 013520 <1.57> --repot id: CHREPI02 SM: Check Num SE[ECT Check Issue Dates: 092816-101216 Check Nim: AP00197012 PE ID PE Name Invoice Nzber Des=pticn Inv Date Due Date Div St Accamt Auramt V03365 SDVICN, JCI -N 92116 Check Nim: AP00197013 Totals: Tax: 0.00 (larg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01627a� r7 92 CheckI A200197014 V15586 00 V15586 00 • V15586 00 c . V15586 ULTD= D')t1IIVIE 22565 V15586 ULTTM4TE MUNIE 22565 V15586 ULT= MUNIE 22565 V15586 ULT11ATE MINIS 22565 V15586 ULTIMATE NAIMIE 22565 Check Num: AP00197015 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: `Pax: 0.00 Chrg: V01985 WTTS.TSCN, JERRY 92116 Check Num: AP00197016 Totals: Tax: 0.00 Chrg: Tax: 0.00 C7ttg: Tax: 0.00 Chrg: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty; 0.00 Disc: 0.00 Dist: Retiree Medical 10/16 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Services Sept 2016 Services Sept 2016 Services Sept 2016 Services Sept 2016 Services Sept 2016 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Retiree Medical 10/16 09/01/16 16 1 09%01%16 09%01%16 1 09/01/16 09/01/16 1 016 1 9%01%16 09%01%16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/16 10/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3D 1090000000-6133 513.96 0.00 thr 0.00 513.96 Paid: 513.96 513.96 Total.: 513.96 PD 1090000000-6133 541.91 0.00 LbMd: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 PD 1055666000-6430 8,112.00 PD 3140702935-6430 800.00 PD 3240722747-6430 195.00 PD 3240723759-6430 325.00 PD 3340735910-6430 425.00 0.00 T"Mid: 0.00 9,857.00 Paid: 9,857.00 9,857.00 'Total: 9,857.00 FD 1090000000-6133 473.75 0.00 d: 0.00 473.75 d: 473.75 473.75 Total: 473.75 City of Azusa HP 9000 10/13/16.....[A / P T R A N S A C T I O N Sl Page 46 CCT 13, 2016, 9:49 AM --req: -leg: GL JL--1oc: BI -TDD -I --- jcb:11922$1 J582 ----- pmol: X�EI 20 <1.57> --report id: 02 Check Nun SELTS.T Check Issue hates: 092816-101216 Check Nun: AP00197017 PE ID PE Na[re Lwoioe Nurber Descmptian Dw Date Dae Date Div St Amit Amount V16454 AMULERA, PORIA C311203 Refund Glass 09/12/16 09/12/16 1 PD 1025410000-4724 36.00 Check Nun: AP00197017 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 'Total: 36.00 V03256 ANIXIER = 325010400 WIRE-##8,CU,strd,600V,blac 08/08/16 08/08/16 1 PD 3300000000-1610 1,144.50 Check Nun: AP00197018 'Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 94.50: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,144.50 T`ax: 94.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,144.50 V16457 EEIkZP, ANP 6210024 Check Nun: AP00197019 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: V16458 BISPDP, CYNTHIA 13000276 Check Nun: AP00197020 Totals: Tax: 0.00: Tax: 0.00 Chrg: .46 a r-•�S, LES= 13000281 CheckAP00197021 Totals: 00 • 00 • 00 C . Refund Security Deposit 09/12/16.09/12/16 1 ID 5000000000-3115 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 ReErld Parkitr� Citation 09/12/16 09/12/16 1 FD 1020310000-4301 51.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 'Ibtal: 51.00 Refund ParkiM Citation 09/12/16 09/12/16 1 ID 1020310000-4301 51.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uc�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 Citv of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] CCf 13, 2016, 9:49 AM --req: - leg: QJL--loc: BI -x --- J582----- 47W, �02 Jcb:1192281 prog: C%520 <1.57>--repart id: =: Check Urn •a� v •a r • Il ••• = SECBST Check Issue Dates: 092816-101216 ••• - •: r• •a r • e+.all •;, Check Nun: AP00197021 r:� r• •.a v • :all .• ••• - PE ID PE 1Vane Invoice N2Tber Des=pticn Inv Date Die Date Div St Ac=mt Pmxmt •:a� r• •a r • :all •,• ••• V11555 DELTA DENIM IN BE001783518 HDD Pian Atg 2016 V11555 DELTA DSL IN EB001783518 HND Prem Aug 2016 09/01/16 09/01/16 1 09/01/16 09/01/16 1 FD 1000000000-3052 FD 1000000000-3055 1,828.08 15.79 Check Nun: AP00197022 Totals: ray w •a r• • :all Tax: 0.00 �: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur id: 1,843.87 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,843.87 Total: 1,843.87 1,843.87 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 42.05 6,274.85 -1,425.09 40.99 395.28 166.96 87.54 25.31 39.77 46.82 15.79 1,163.01 1,169.16 -165.21 1,067.26 198.03 11.87 23.22 110.14 591.69 1.. e •9,879 •a� v •a r • Il ••• = •al Y• •a Y• • : 11 ••• - •: r• •a r • e+.all •;, ••• - r:� r• •.a v • :all .• ••• - ray n •;a n • :,a11 • ,, • •• - •:a� r• •a r • :all •,• ••• •,al Y• •'a Y• • :all ••• - ray w •a r• • :all ••• I v ra v • :all ;• •y - •,al Y• •,a Y• • :all .• ••• - •a� r• •a n • e{all � ,,� ••• - •:� n •a Y• • :.all •,• ••• •al Y• •.a Y• • : Il ••• - •a� v •a n • ll ••• - Will•,a� 1 11 • . t Il � t 11 • + . 1 11 � 1 11 • . • •1 � 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 42.05 6,274.85 -1,425.09 40.99 395.28 166.96 87.54 25.31 39.77 46.82 15.79 1,163.01 1,169.16 -165.21 1,067.26 198.03 11.87 23.22 110.14 591.69 1.. e •9,879 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] paqe 48 OCT 13, 2016, 9:49 PM --req: ------leg: GL JL--loc: BI-TD:Ii--- jcb:1192281 J582----- pso3: CH520 <1.57>--report id: CHRET.'IO2 SDId : Check Num SE= Check Issue Dates: 092816-101216 Check Duan: AP00197024 PE ID PE Nave Invoice Auarixr De=ptian Inv Late Due Date Div St Account Pmxmt V10872 FnIERPRISE FM T FEN3090002 INV FEM090002: NT.IVII-ILY 09/03/16 09/03/16 1 PD 1020310000-6823 3,925.17 V10872 FNIERFRISE FM T FEN3090002 EEM090002: M%TMY 09/03/16 09/03/16 1 FD 2620310000-6823 960.76 V10872 ENIFRFtiSE FM T FR\13090002 FRD090002: NiVMY 09/03/16 09/03/16 1 PD 2820310041-6823 306.92 Check Nun: AP00197024 Totals: Tax: 0.00 Chxg: 0.00 Luxty: 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: 5,192.85 Paid: 5,192.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,192.85 Total: 5,192.85 V16450 EESQUA[A, I= CIL0824 Refud Class 09/14/16 09/14/16 1 FD 1025410000-4724 36.00 Check Nun: AP0019702S Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 Tax: 0.00 Caxg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 V16096 FiDFfiTd 93aPJ 3313873 Plan 1005592 SEpt 09/20/16 09/20/16 1 FD 1000000000-3057 441.53 \16096 FIDEC,TIY SE= 3313873 EyeffedPlan 1005592 Sept 09/20/16 09/20/16 1 PD 1200000000-3057 56.08 V16096 FID= SE= 3313873 EwredPlan 1005592 Sept 09/20/16 09/20/16 1 FD 1500000000-3057 19.32 V16096 FIra~r,TTv SFCI7RT 3313873 EyaTeUPlan 1005592 Sept 09/20/16 09/20/16 1 FD 1700000000-3057 8.97 V16096 FTrEr= SFXiR.I 3313873 EVaTedPlan 1005592 Sept 09/20/16 09/20/16 1 A3 1800000000-3057 3.55 V16096 F�rEr,rry SEa.RI 3313873 Plan 1005592 Sept 09/20/16 09/20/16 1 PD 2100000000-3057 5.95 V16096 FTCEI v SDa.FI 3313873 Plan 1005592 Sept 09/20/16 09/20/16 1 PD 2400000000-3057 1.16 V16096 FTL= SDDk2I 3313873 gAaTed Plan 1005592 Sept 09/20/16 09/20/16 1 PD 3100000000-3057 139.39 V16096 FTrEr,rry SE=3313873 Plan 1005592 Sept 09/20/16 09/20/16 1 PD 3200000000-3057 120.72 V16096 FIDELT'TM' M=3313873 Plan 1005592 Sept 09/20/16 09/20/16 1 FD 3300000000-3057 83.40 V16096 FIDELPIY SDBJRI 3313873 Plan 1005592 Sept 09/20/16 09/20/16 1 FD 3400000000-3057 17.39 V16096 F== SE= 3313873 Plan 1005592 Sept 09/20/16 09/20/16 1 PD 3700000000-3057 3.78 V16096 FIDEr TTy SFCTIRT 3313873 EywecL Plan 1005592 Sept 09/20/16 09/20/16 1 FD 3900000000-3057 7.80 V16096 FTC7Ff,T'TV S=I 3313873 Plan 1005592 Sept 09/20/16 09/20/16 1 PD 4200000000-3057 15.12 Check Nun: AP00197026 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.16 Paid: 924.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.16 Total: 924.16 Citv of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] �49 T91,, OCT 13, 2016, 9:49 AM --req: ------leg: Q, JL--lcc: BI -TEM --- jcb:1192281 J582 ----- pn�: X20 <1.57> --report id: 02 SSKI.': Check Nun SELECT Check Issue Dates: 092816-101216 Check Nun: AP00197026 PE ID PE Narre Irmioe Unber Description Inv Date Die Date Div St Acocu7t Airount V16461 FLAS[S[EEM, LEAN 13000292 Refisrl ParkiM Citation 09/12/16 09/12/16 1 Check Nun: AP00197027 Totals: • •• • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08489 FRY'S ELFL'= 092016 Obrputer Loan -S. Gmzalez 09/20/16 09/20/16 1 Check Nim: AP00197028 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 487.98 Duty. 0.00 Disc: 0.00 Dist: Tax: 318.4242 487.98 Duty: 0.00 Disc: 0.00 Dist: V03432 • is = CRED 8065612 Check Nurn: AP00197029 Totals: • •• • 00 . • •• • V03432 TBYE EMU CRFD 0182711 Check Nun: AP00197030 `Ibtals: Tax: 3.014 COY gc Tax: 3.14 Chrg: V08659 LOWE'S 02197 Check Nun: AP00197031 'Totals: Tax: 0.00 Chrg: Twine Misc. City yard safety 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MANS. #21701 9/15/16 08/15/16 08/15/16 1 08/15/16 08/15/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/15/16 09/15/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MM. #2140756 9/17/16 09/17/16 09/17/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1020310000-4301 51.00 0.00 U-pai d: 0.00 51.00 Paid: 51.00 51.00 Total: 51.00 PD 3200000000-1422 4,344.38 0.00Cyd: 0.00 3,537.98 Paid: 4,344.38 3,537.98 Total: 4,344.38 FD 1255661000-6563 43.91 FD 1255661000-6563 167.40 0.00 UMd: 0.00 211.31 Paid: 211.31 211.31 'Total: 211.31 FD 5025420144-2719 97 -WIN 0.00a�p 'd: - 0.00 34.91 Paid: 38.05 34.91 Total: 38.05 FD 5025420144-2719 233.48 0.00 U paid: 0.00 City of Azusa HP 9000 OCT 13, 2016, 9:49 AM 10/13/16 [A / P TRANSACTIONS] --req: Fd= ------leg: GL JL--loc: BI-Ti_CTi--- jcb:1192281 J582 ----- prog: CEE20 <1.57> --repot id: 50 CH;1=2 SCRT : Check Nun 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 SFT Click Issue Dates: 092816-101216 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 Refiurl Parking Citation Check Nun: AP00197031 51.00 PE ID PE Nacre Invoice Njrber Description Inv Elate We Date Div St Acmx Am unt Tax: Tax: 19.28 Chrg: 19.28 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 214.20 214.20 Paid: Total: 233.48 233.48 V11334 MaM,,WALTfR 091516 a)es Star Res. Rebate 09/15/16 09/15/16 1 FD 2440739082-6625/RAIR 50.00 Check Nun: AP00197032 Totals: Tax: Tex: 0.00 Chrg: 0.00 Clnrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 d: d: 0.00 50.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V16455 MVITN, FCGh GB687 Retu:d Sport 09/12/16 09/12/16 1 FD 1025410000-4730 35.00 Check Nun: AP00197033 Totals: Tax: Max: 0.00 Chrg: 0.00 Clnrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 35.00 Cyd: Paid: 0.00 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 r :.c a= SAREA 9,10712 Check.00. •. 00 • 00 f 00 Chrg: V16462 KWEJAS, G C RIA 13000320 Check Nun: AP00197035 Totals: Tax: 0.00 CIQ Tax: 0.00 a - : Tax: 0.00 Chrg: V' ��•�Im Refund Pool Rental 09/13/16 09/13/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Refiurl Parkur3 Citaticin 09/12/16 09/12/16 1 PD 1025410000-4405 100.00 0.00 Ugma d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1020310000-4301 51.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 Refiurl Parking Citation 09/12/16 09/12/16 1 PD 1020310000-4301 51.00 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] OCT 13, 2016, 9:49 AM --req:------1e3: GL JL-_loc: BI-= --- jcb:1192281 J582 ----- prc>3: CIE20 <1.57> --report SD7L: Check Num SELECT Check Issue Dates: 092816-101216 Check N rn: AP00197036 PE ID _ PE Nacre Invoice Nurl-r Desription Inv Date Dae Nate Div St Account P�ce id: C%-RM02 p�yat Check am: AP00197036 'Ibtals: - - Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i��d: 51.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 51.00 V15172 NSF INIER\PTTCN 3132495 Verification of greens 08/30/16 08/30/16 1 PD 3340785560-6493 6,811.96 Check Nims: AP00197037 Totals: 'Pax: 0 .00 Chrg: 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 6,811.96 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,811.96 'Ibtal: 6,811.96 6,811.96 V12509 CRTIZ, CIJILLEW 091516 Res. Rebate 09/15/16 09/15/16 1 PD 2440739082-6625/RAIR 50.00 Cock Nunn: AP00197038 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 50.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V11289 V11289 PREVFIVITVE MSI 6605 FREE IITM MSI 6614 Lhrit 9 Oaplant INW614/AL17I'L FLEET S�U 08/17/16 08/17/16 1 07/05/16 FD 1255661000-6825 167.34 07/05/16 1 PD 1090000000-6825 807.50 Check Num: A200197039 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 974.84 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974.84 Total: 974.84 974.84 V16456 V16456 REIRXSIAN, ARSE G19934 REIROSIAN, ARSE 0,9934 Refund PermitB16-000-75 Refund Permit 09/01/16 09/01/16 1 09/01/16 09/01/16 1 PD 1035620000-4202 PD 24.00 V16456 V16456 REIRDSIAN, ARSE GL9934 REIRDSIAN, ARSE 9934 01 LB16-000-75 Refund Per B16-000-75 Refund Permit B 16-000-75 09/01/16 09/01/16 1 09/01/16 09/01/16 1 1035620000-4210 PD 1035620000-4703 FD 1035620000-4737 55.88 12.00 V16456 REIRCSIAN, ARSE CID934 Refund Formit 16-000-75 09/01/16 09/01/16 1 FD 2835611000-4705 72.00 5.59 City of Azusa HP 9000 10/13/16 OCT 13, 2016, 9:49 PM --req: RtBY- S=: Check Nun SECFST Check Issue Kites: 092816-101216 Check Nun: AP00197040 [A/P TRANSACTIONSI X� Pane52 -leg: C1, JL--loc: BI-TE';H---Jcb:11922$1 J582 ----- prog: 20 <1.57> --report id: 02 FE ID PE Nacre h-Noice Nxber D--,sxipticn AP00197044 Tbtals: Inv Date Due Date Div St Account Max: Am7wzt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uqd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.47 Paid: 169.47 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.47 Tbtal: 169.47 V16451 SA AZAR, AIME =0796 Refund Class 09/14/16 09/14/16 1 PD 1025410000-4724 40.00 Check Nim: AP00197041 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��,r d: 0.00 Tax: 0.00 Cl�xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V16463 . SXAMRSZN, EEW 13000448 • _k Nurn: AP00197042 00 • 00 • 00 . V,6 sr•-•• = AN 130006t!� Check Nun: AP00197044 Tbtals: 0i0• . Max: 00 • Tax: 00 • V16459 SIERMZaT, SIE 13000280 Check Nun: AP00197044 Tbtals: Max: 0.00 Tax: 0.00 Chxg: V16452 SU, JOYCE 090816 Refund Parking Citation 09/12/16 09/12/16 1 I�.�i[�Y-[�F:F[�NI�ASltI�Fl 51.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 51.00 Tbtal: 51.00 Refrid ParkiM Citation 09/12/16 09/12/16 1 FD 1020310000-4301 51.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.00 'Ibtal: 51.00 RefZnxl Palkicxd Citation 09/12/16 09/12/16 1 FD 1020310000-4301 51.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulu id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Tbtal: 51.00 F7 esgyStar Res. Rebate 09/08/16 09/08/16 1 PD 2440739082-6625/RAIR 75.00 53 City of Azusa HP 9000 10/13 16[A / P T R A N S A C T I O N Sl PageCCT 13, 2016, 9:49 AM --req: ------leg: C3, JL- lcc: BI -TDD -I --- jcb:1192281 J582 ----- prog: CIE20 <l.57>--reg:)rt id: C RM02 SCRT: Check Phan SEBCr Check Issue Kites: 092816-101216 Check Nun: AP00197045 PE ID PE Nave Invoice Nurber Description Inv Date We Date Div St Acccult A*nxn'it Check Nunn: AP00197045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 C7irg: 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 V16464 VII=, JEFFREY 13000518 Check Nun: AP00197046 'Ibtals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 C97zg: Refund Parkin Citaticn 09/12/16 09/12/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09732 VDLFORD, PX L L 091516 MlergyStar Res. Rebate 09/15/16 09/15/16 1 Check Nun: AP00197047 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: : Chrg: Arty. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15805 ALLIANT INK RAN 504584 Irrv. 504584 dated 8/16/16 08/16/16 08/16/16 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: VV003256 � DU 33/906600 %rk, 09%09%16 1 V03256 ANI= IIVC EBJ-#25& 331906601 44176, load 09%09%16 ELBOW- & 1/0,10ad brk, 09/02/16 09/02/16 1 Check Nun: AP00197049 Totals: 0 arg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 1,320.6Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-4301 51.00 0.00 Lpayd: 0.00 51.00 Paid: 51.00 51.00 Total: 51.00 FD 2440739082-6625/RAIR 150.00 0.00U�� d: 0.00 150.00 Paid: 150.00 150.00 Tbtal: 150.00 FD 4250923000-6710 2,010.00 0.00�j d: 0.00 2,010.00 Paid: 2,010.00 2,010.00 Tbtal: 2,010.00 PD 3300000000-1601 13,537.80 PD 3300000000-1601 453.99 FD 3300000000-1601 2,002.88 0.00 Ind: 0.00 14,674.00 Paid: 15,994.67 Citv a 11P �-I[T, OOCPA13, 2016, 9:49 PM --req: ABY 16----- -leg. [A(/�-1�R BI -TEM--- cb:1D1922$1 J582-----prog: X20 <1.57> --report id: �iT02 SCFT : Check Nun SELECP Check Issue Dates: 092816-101216 Check Nun: AP00197049 PE ID PE Na m Irmicn- Number I�es=pticm Irnr Date Due Date Div St Aco mt Anrxmt Tax: 1,320.67 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,674.00 'Ibtal: 15,994.67 V11518 ARAMWK L\TIFUN 1447909153 7rnr 1447909153, 06/20/16 07/01/16 07/01/16 1 PD 3340735910-6815 9.60 V11518 ARM RK L\TIFCW 1447920779 Inv 1447920779, 06/27/16 07/01/16 07/01/16 1 PD 3340735910-6815 9.60 V11518 ARNvPPK L%TIFCM`9 1447932330 Irnr 1447932330, 07/04/16 07/04/16 07/04/16 1 PD 3340735910-6815 9.60 V11518 ARANWRK LNIFCFN 1447955382 Irry 1447955382, 07/18/16 07/18/16 07/18/16 1 FD 3340735910-6815 9.60 V11518 ARPMPRK U\TIRM4 1447967013 Inv 1447967013, 07/25/16 07/25/16 07/25/16 1 PD 3340735910-6815 9.60 V11518 ARANARK LNIFCW 1447978570 INV 1447978570, 08/01/16 08/01/16 08/01/16 1 FD 3240721795-6201 109.20 V11518 ARANARK LNIFCMN 1447978576 INV 1447978576, 08/01/16 08/01/16 08/01/16 1 FD 3240721795-6201 45.90 V11518 ARPNARK DIVIFM4 1447978577 Irnr 1447978577, 08/01/16 08/01/16 08/01/16 1 FD 3340735910-6815 9.60 V11518 ARAMNRK LI\TIFCFI 1447990193 INV 1447990193, 08/08/16 08/08/16 08/08/16 1 FD 3240721795-6201 107.18 16 1 FD 3340735910-6815 9.60 V11518 ARNvPRK LNIF 14480001811 I200 nv 1448000800, 08/15/16 0816 /15/16 0816 /115/16 1 PD 3340735910-6815 9.60 Check Nun: AP00197050 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Q�rg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 339.08 Paid: 339.08 Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 339.08 Total: 339.08 V00270 ATIEM SERVICES 073116 TRASH BUT IN ALS. FCR 09/21/16 09/21/16 1 PD 3640750000-6455 214,981.29 V00270 ATFL SERVICES 073116A TYash billed in Aug for J 09/21/16 09/21/16 1 FD 3640750000-6455 60,426.10 V00270 MTHENS SERVICES 083116 report for billing during 10/04/16 10/04/16 1 FD 3640750000-6455 297,650.48 Check Nun: AP00197051 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 0.00 Qhrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 573,057.87 Paid: 573,057.87 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573,057.87 Total: 573,057.87 V00759 BAKER & TAYLR DE16090233 TS360 SLEcription Flee 09/01/16 09/01/16 1 PD 1030511000-6504 1,635.00 Check Nun: AP00197052 Totals: Tax: 0.00 Qnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,635.00 Paid: 1,635.00 Tax: 0.00 Qrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,635.00 Tbtal: 1,635.00 City of Azusa BP 9000 10/13/16 [A / P T R A N S A C T I O N S]55 OCT 13, 2016, 9:49 AM --req: - -----leg: Q, JL--loc: BI-TD`I-I--- jdD:1192281 J582 ----- pmg: CH520 <1.57> --rep= id: C�T02 Check Niun SE[.D;:I' Check Issue Dates: 092816-101216 Check Nan: AP00197052 PE ID PE Nacre Invoice NLa�r Description Inv hate Due Date Div St Acca plrx V10311 BARKES, JEFF 092616 Check Nun: AP00197053 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chxg: V14336 BMJ QLE DE PAL 15327 Check Nan: AP00197054 Totals: Tlx: 0. 00 Chrg: Tax: 7.65 Chxg: Tlx: 7.65 CYmg: V06793 ERMAJU CD. 446050 Check Nan: AP00197055 Totals: Tax: 0.00 Chrg: Tlx: 15.27 Chrg: Tax: 15.27 Chrg: V02434 BSN SFCFUS 98226175 V02434 BSN SFORIS 98226175 Check Nan: AP00197056 Totals: 0.00 Disc: 0.00 Dist: Tax: 18.90 Tlx: 18.90 Chrg: V01478 C71LSFCRUA IIBR 300003653 Check Nan: AP00197057 Tbtals: Tax: 0.00 Chug: 'Navel Adv-Ckxb Elf. Sari 09/26/16 09/26/16 1 PD 1035643000-6235 805.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.16 Paid: 805.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.16 Total: 805.16 Invoice #15327 filling of 07/01/16 07/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# 446050 08/25/16 08/25/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: r i�• �� •••rare :• • �• �: �• �: PD 2125541001-6530 92.65 0.00 Ur . : 0.00 85.00 Paid: 92.65 85.00 Total: 92.65 FD 1030511000-6530 184.91 0.00k1paiTIMd: 0.00 169.64 d: 184.91 169.64 Total: 184.91 PD 1025410000-6625 228.89 PD 1025410000-6625 12.00 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 221.99 d: 240.89 0.00 Daty: 0.00 Disc: 0.00 Dist: 221.99 'Ibtal: 240.89 INV#300003653 Individual 09/12/16 09/12/16 1 PD 1030511000-6230 120.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 urT)�3id: 0.00 City of Azusa HP 9000 10/13/16 [A / P T R A N S A C T I O N Sl DP�56 CCT 13, 2016, 9:49 AM --req: ------ leg: GL JL--loc: BI-= --- icb:1192281 J582 ----- =ocf: CUB20 <1.57>--recort id: 02 �0:41 MM MEN WN"41 SEECT Check Issue Kites: 092816-101216 Check NLxn: AP00197057 PE ID PE Nave Invoice Nixrker Description hw Date Due Date Div St Amamt Auroruit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V0031 CIIA= 0244M 0027217091516 SEMCE 9/25/16-10/24/16 09/15/16 09/15/16 1 PD 1025410000-6563 160.47 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: 160.47 Paid: 160.47 Tax: 0.00 clot: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.47 Total: 160.47 V0031 CIIAiZIII2 0244. VI 0276871092216 INV TYNE 9/22/16: T.V. SE 09/22/16 09/22/16 1 PD 1020941000-6915 123.77 Check Un: AP00197059 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulp ail 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.77 Paid: 123.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.77 Total: 123.77 V00175 COLLEY AUIO CPR 93688 REPAIR FOR 2008 FORD ESCA 08/10/16 08/10/16 1 AD 3340745800-6825 226.58 Check Nu[n: AP00197060 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Tax: 5.50 Chrg: 160.00 Duty: 0.00 Disc: 0.00 Dist: 61.08 Paid: 226.58 Max: 5.50 Chrg: 160.00 Duty: 0.00 Disc: 0.00 Dist: 61.08 Total: 226.58 V07086 IICN I 521837891 13592068: HP 305A B 09/13/16 09/13/16 1 PD 1020310000-6527. 158.18 V07086 C3TICN I 521837891 13592084: HP 305A C 09/13/16 09/13/16 1 AD 1020310000-6527 112.58 V07086 C3TICN I 521837891 13592092: HP305A YE 09/13/16 09/13/16 1 PD 1020310000-6527 225.15 V07086 PICK I 521837891 13592105: HP 305A M 09/13/16 09/13/16 1 AD 1020310000-6527 337.73 V07086 PICN I 54108573 15949825: FORT 09/08/16 09/08/16 1 FD 1020310000-6563 2,282.11 Check Nim: AP00197061 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 257.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,858.48 Paid: 3,115.75 Tex. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,858.48 Total: 3,115.75 City of Azusa HP 9000 10/13 16[A / P TRANSACTIONS] Page 57 OCT 13, 2016, 9:49 AM --req: ------leg: (3, JL--lcc: BI-= --- jcb:1192281 J582 ----- prog: CES20 <1.57> --report id: C13RM02 SDIII : Check Un SE[ECT Check Issue Dates: 092816-101216 Check Nun: AP00197061 PE ID PE Narre Invoice Nurb?r D es=pticn Irnr Date Due Date Div St Account Anxnrt V14622 d2 BUSINESS SOL 30455 Check Nun: AP00197062 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cl Check Nun: AP00197063 'Ibtals: REPAMU THE HMU HIVE 09/13/16 09/13/16 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Military Barmen 09/20/16 09/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DLT PART4 9701 -8813 -16 -NR 08/23/16 08/23/16 1 FD 1020941000-6493 946.25 0.00 d: 0.00 946.25 d: 946.25 946.25 Total: 946.25 PD 5010110000-2719 119.90 0.00 Cyd: 0.00 110.00 Paid: 119.90 110.00 Total: 119.90 FD 3340745800-6345 2,382.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,382.87 Paid: 2,382.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,382.87 Total: 2,382.87 V16230 FcJ'orkz Inc. 18833 Retenticn Payment TUrf Pr 07/21/16 07/21/16 1 PD 2800000000-2745 Check Nun: AP00197065 Tbtals: Tax: Tax: 9.90 Tax: 0.00 Lk d: 5,683.28 Paid: Tax: 9.90 V01907 DLT SOMTICNS L SI331988 Check Mn: AP00197064 Totals: Ttx: 0.00 Chrg: TCDc: 0.00 ClZrg: THK: 0.00 Chrg: REPAMU THE HMU HIVE 09/13/16 09/13/16 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Military Barmen 09/20/16 09/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DLT PART4 9701 -8813 -16 -NR 08/23/16 08/23/16 1 FD 1020941000-6493 946.25 0.00 d: 0.00 946.25 d: 946.25 946.25 Total: 946.25 PD 5010110000-2719 119.90 0.00 Cyd: 0.00 110.00 Paid: 119.90 110.00 Total: 119.90 FD 3340745800-6345 2,382.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,382.87 Paid: 2,382.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,382.87 Total: 2,382.87 V16230 FcJ'orkz Inc. 18833 Retenticn Payment TUrf Pr 07/21/16 07/21/16 1 PD 2800000000-2745 Check Nun: AP00197065 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lk d: 5,683.28 Paid: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,683.28 Total: V00026 V00026 GV =ANY, TH 0455206400092216 SII2VICE 8/19/1%49/20016 A 09/22/16 MPAN (AS O Y, TH 106537067292316 106-537-0671-2 NP 09/23/16 09/22/16 1 09/23/16 1 FD 1025410000-6910 PD 1055666000-6910 V00026 GAS CCMPPM. TH 1106205800092216 Acct #11062058000 for sry 09/22/16 09/22/16 1 PD 1025543000-6910 V00026 CMS 03PANY, TH 1380206700292316 138-020-6700-2/PW YAm-MI 09/23/16 09/23/16 1 FD 1055666000-6910 5,683.28 0.00 5,683.28 5,683.28 433.93 21.76 262.47 56.64 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] �58 OCT 13, 2016, 9:49 AM --req: ------leg: M JL,-lcc: BI -TECH --- jcb:1192281 J582 ----- prog: 01520 <1.57> --report id: 02 SCRT: Check NLm SELECT Check Issue Dates: 092816-101216 Arm PE ID PE Name Lwoioe NuTber Description Inv Date Due Date Div St A= mt V00026 CY1S OJVPANY, TH 1611206900692316 Acct # 16 1206900 for sr 09/23/16 09/23/16 1 FD 1025550000-6910 V00026 CSS Cav2ANY, U1 1716208700592316 SERVICE 822/16-96/21/16 09/23/16 09/23/16 1 PD 1025410000-6910 V00026 CAS MvPANY, TH 1757204500792216 ACCP 4175-720-4500-7, 09 09/22/16 09/22/16 1 FD 3240722726-6910 V00026 G5S CSNPANY, TH 1758208704992316 SERVICE 8/�f2/�6-9/21/16 09/23/16 09/23/16 1 FD 1025410000-6910 Check Num: �A�NY,, 'IH 1862205800892216 INV #1989920-76001, 1 FD 1020310000-6910 V00026 CMS T 1989207600192016 ACCT09 09/20/16 0916 %20%16 16 1 AD 3240722726-6910 Check Noun: AP00197066 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.25 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.25 'Total: V16443 GUSAM WATER M HIT4MO4 INV#HP-TMCL-04/ALLIIN AND 07/01/16 07/01/16 1 FD 3455665000-6399 Check Urn: AP00197067 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �p��yd: lx T: 'T�c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,403.70 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,403.70 Total: V02710 MAI= R\C, W 9231313280 ITEM}# 6WB51: BIRD REP= 09/21/16 09/21/16 1 FD 1020310000-6815 Check Num: AP00197068, Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: Tax: 28.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.64 Paid: Tax: 28.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.64 Total: V00566 GZAMAR ECBCIRI 986865855 Bogen =50 Telephaie am 08/22/16 08/22/16 1 FD 3340735880-6904 Check Nim: AP00197069 Totals: Tax: 64.3005 0.00 Duty: Tax: 64.35 Chrg: 0.00 DY: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: HAAKER EQLJIRvEN M04462••aSS r %S o• AS 08 08 0.00 d: 715.02 d: 715.02 Total: HD 1055664000-7140 Affo n'it 48.67 52.34 32.28 32.19 138.06 50.91 0.00 1,129.25 1,129.25 2,403.70 0.00 2,403.70 2,403.70 W 779.37 0.00 779.37 779.37 5,089.76 City of Aaisa HP 9000 10/13/16 [A / P TRANSACTIONS] Page 59 IIIIJ, CCT 13, 2016, 9:49 AM --req: ------leg: GL JL--loc: BI-=--- jcb:1192281 J582----- prog: CH520 <1.57>--report id: CHRM02 Check Nim SECFD'I' Check Issue Utes: 092816-101216 Check Nun: AP00197070 PE ID PE Nacre Invoice NxdDer Ees=pticn Inv Date ais Date Div St Acoamt Tax: Pnxalt V04039 HPAIQR E2JIRVEN M04462 PESSLPE WNMER AS 08/24/16 08/24/16 1 PD 4955661069-7140 11,876.09 Check Nunn: AP00197070 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: -0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 16,965.86 Paid: 0.00 Tax: 0.00 Chzg: -0.01 Inky: 0.00 Disc: 0.00 Dist: 16,965.86 Tbtal: 16,965.85 16,965.85 V03432 V03432 HCME DEEM' CRID 1164620 HCME D= CRED 6882296 Return of (1) 9.2 in. 15 (2) 9.2 IN. 1500-WUT = 09/14/16 09/14/16 1 09/25/16 PD 1020310000-6572 -27.22 09/25/16 1 PD 1020310000-6572 54.43 Check Nun: AP00197071 Totals: Tax: Tax: 0.00 Chrg: 2.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 24.97 ik d: Paid: 0.00 Tax: 2.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.97 Total: 27.21 27.21 V05574 V05574 IRON M BDUN MYU6385 IRM MI VIAIN WU6385 MYU6385 invoice cued 8/3 MYU6385 invoice dated 8/3 08/31/16 08/31/16 1 08/31/16 08/31/16 1 PD 1035620000-6493 PD 1045810000-6493 558.72 V05574 V05574 IFN MYIMUN MYU6385 IRN WU6385 invoice dated 8/3 08/31/16 08/31/16 1 Pf) 1050921000-6493 293.23 34.86 MRk= MYU6385 1,,nLU6385 invoice dated 8/3 08/31/16 08/31/16 1 FD 3140711903-6493 45.98 Check Nun: AP00197072 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00thpa�d: 932.79 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 932.79 Paid: 'Ibtal: 932.79 932.79 V01324 IMCA MINIM I 241132971 Check Nan: AP00197073 'Totals: Tax: 0.00 Chrg: Talc: 0.00 Chrg: Tax: 0.00 Chrg: `15397 ME7IA, FRANK 090616 INV##025548/FW YARD MHM 08/23/16 08/23/16 1 FD 1055666000-6493 95.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Llity: 0.00 Disc: 0.00 Dist: 95.28 Paid: 95.28 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.28 Total: 95,28 Mileage Reinb-2/16/16to9/ 09/06/16 09/06/16 1 PD 2125541002-6240 City of Azusa HP 9000 10/13/16 GA / P TRANSACTIONS] �P�60 OCT 13, 2016, 9:49 PM --req: TF1"li------leg: C1, JL--loc: BI----job:1192281 J582 ----- laxog: CH520 <1.57> --report id: 02 Ch --k Nun SECFX.T Check Issue Dates: 092816-101216 Check Nim: AP00197074 PE ID PE Nares Invoice NLYdDer aocription Irnr Date Due Date Div St Accant A7ount Check Urn: AP00197074 Totals: - - - --- --- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�a�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.40 Paid: 86.40 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.40 Total: 86.40 V11628 MIMSAM-CMJA 090816 Reinb. Shixts & Erbroider 09/08/16 09/08/16 1 PD 1020310000-6201 57.72 Check Nun: AP00197075 Totals: Tax: 0.00 Uag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�.�d: 0.00 'Ia : 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.72 Paid: 57.72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.72 Total: 57.72 2416 1 PD 3340733670-7145 3 300.00 V12687 M7 STAR-ESTE IN 082416 PsUitional vor oar 08/24/16 08082416 /24/16 1 PD 3340733670-7145, 5,000.00 Check Nun: AP00197076 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�a�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,300.00 Paid: 8,300.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,300.00 Total: 8,300.00 V16104 M=, MUM 092616 'Navel Adv -APA Ctnfexenoe 09/26/16 09/26/16 1 PD 1035611000-6235 829.18 Check Khan: AP00197077 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.18 Paid: 829.18 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 829.18 Total: 829.18 V00540 OFFICE DEfi7P IN 861382055001 PAPER -NCR 4part 8-1/2"M 09/01/16 09/01/16 1 FD 1000000000-1605 253.88 V00540 OFFICE DEFi7P IN 863560044001 734082 Hi Haul 09/13/16 09/13/16 1 FD 1030511000-6530 10.85 V00540 OFFICE EE= IN l6 1 PD 1030511000-6530 7.61 V00540 OFFICE DEEOI IN 863560044001 01 ITN 240648 HP 956957 7 Th�lo 0in 9%13%16 0916 %13%16 1 PD 1030511000-6530 41.02 V00540 OFFICE IEP IN 863560044001 348243 Neenah Cover 09/13/16 09/13/16 1 PD 1030511000-6530 14.21 V00540 OFFICE DEPOT IN 863560044001 99616 Heavyve1cch�t C 09/13/16 09/13/16 1 PD 1030511000-6530 17.59 V00540 OFFICE DEFOT IN 863560044001 IUN 02702 Oc�e T 09/13/16 09/13/16 1 PD 1030511000-6530 21.34 C -i of P • 11110/13/16 ••: •vk: a .0 Sa= Check Issue Dates: 092816-101216 Check Nun: AP00197078 [A/P TRANSACTIONS] �61 leg: GL JL--loc: BI-'I�;TI-I--- jcb:1192281 J582 ----- prcg: X20 <1.57> --report id: 02 1•' u - ..- •- rte« .: t11 � 1 • • r'71•• 1 •.11 7 • /. 11 � 1 • • r71•• 1 •.11 • � •• 11 �1 • • r71•• 1 •.11 7 � ••:•; 11 � 1 • • x171•• 1 •.11 7 1:. � 11 � 1 • • r;71Y 1 •.11 7 � � 1 11 �1 • • r71Y 1 •.11 7 � 1•. 11 �1 • • r71Y 1 •.11 7 11 � 1 • • r71•• 1 •.11 7 � : 11 � 1 • • r;71Y 1 •.11 7 � .1 1/ � 1 • • r'71Y 1 •.11 i7 � /. 09%13%16 Foo 09/13/16 09%13%16 09/13/16 1 1 Ir1<r Late Due Late Div St Acoamt krcunt ISXJ 09/13/16 TRI 09/13/16 Doi 09/13/16 09/13/16 1 1 PD 1055651000-6530 FD 1055651000-6530 2.40 CRI %13%16 55651000-6530 27.13 7.07 fID 09%13%16 0916 1 PD 1055651000-6530 4.56 )1A 09/13/16 09/13/16 1 FD 1055651000-6530 5.61 01 09/13/16 'ID 09/13/16 09/13/16 09/13/16 1 1 PD 1055666000-6563 PD 1255661000-6530 188.32 16.11 RCE 8.49 09%13%16 Foo 09/13/16 09%13%16 09/13/16 1 1 PD 555521480-6530 530 PD 3455665000-6530 52.46 2.40 JA 09/13/16 09/13/16 1 PD 3455665000-6530 25.06 Check Nim: AP00197078 Totals: Tax. 58.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu id: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.81 d: 706.11 Tax: 58.30 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.81 Total: 706.11 V06361 OFFICE SDUJII(N I010125029 PAPER-8-1/2"X14",vht, sub 09/13/16 09/13/16 1 PD 1000000000-1605 201.98 VV006361 OFFICE SCSJLUITCN LUfICN 101018386 PA386 PER-8-1%2"XXllll" �� sub 09%01%16 09%01%16 1 PPD 1000000000-1605 233.81 V06361 OFFICE SDUJIICN 101018386 PAPER-8-1/2"Xll"�,s 09/01/16 09/01/16 1 FD 1000000000-1605 233.81 V06361 OFFICE 9DL CN I01018386 PAPER -8-1/2"X11", su 09/01/16 09/01/16 1 PD 1000000000-1605 233.81 V06361 OFFICE SOLLIITCN I01018386 PAPER-8-1/2"X14",blue, sub 09/01/16 09/01/16 1 PD 1000000000-1605 136.03 V06361 OFFICE SOLLUICN 101019162 PAPER-8-1/2"X14",wht,sub 09/02/16 09/02/16 1 PD 1000000000-1605 201.98 Check Nun: AP00197079 Totals: Tax: 0 Tac: 110.36 Cf g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.10 Paid: 1,336.46 Tax: 110.36 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.10 Tbtal: 1,336.46 V10843 ODIC SLUMN A2183 E\7=183, DDI 9/26/2016, 09/26/16 09/26/16 1 PD 1015210000-6399 1,500.00 Check Nun: AP00197080 Totals: - T�ic: 0.00 Cliig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�i� d: 0.00 Tax: 0.00 Ct1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 Ci.- of Azusa HP 9000 10/13/16 IIi[T, CCT 13, 2016, 9:49 PM --req: AW - Check Nan SIIECT Check Issue bates: 092816-101216 Check Nam: AP00197080 [A/P TRANSACTIONS] Paqe -leg: M JL--loc: BI-TFYli--- jcb:1192281 J582 ----- proP: 01520 <1.57> --report id: 0 PE ID PE Narre Invoioe Niarber Description Inv Date Due Date Div St Pccant V01480 V0143.99 FCN1J INC 598009700101 14262483 MEG FQVG S98009700101 C �� 08/25/16 08/25/16 1 FD 3240721792-6563 851.00 nc 43175� 16 1 /25/16 PD 3240721792-6563 114. V01480 PCwG 598009700101 E0 08/25/16 0816 1 PD 3240721792-6563 0 Check Nutt: AP00197081 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 889.30 nand: 968.99 Tax: 79.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 889.30 Total: 968.99 V09821 V09821 PaIER VL= 19422 FUER NL= 19422 PbAeff t e 3302 J 07/01/16 07/01/16 1 PD 3340733620-7140 15,044.63 IR Pulse Detector with Fl 07/01/16 07/01/16 1 PD 3340733620-7140 397.75 V09821 FUER Nh= 19422 Flexible Qaxrent Pmbe 36 07/01/16 07/01/16 1 FD 3340733620-7140 0.00 V09821 2 PCIVE NE= 19422 Freight charge 07/01/16 07/01/16 1 FD 3340733620-7140 25.00 Check Nan: AP00197082 Totals: Tax: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1,077.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,390.00 �d: 15,467.38 Tax: 1,077.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,390.00 Total: 15,467.38 V06784 PRD E-SIRIPE IN 50976 PAINT-Athl.. fld mrdng,w 08/15/16 08/15/16 1 FD 1000000000-1601 2,182.00 Check Nan: AP00197083 Totals: Tax: 0.00 Cnr: -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LL rd: 0.00 Tax: -0.12 CIM 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,157.12 Paid: 2,182.00 Max: -0.12 Chxg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,157.12 Total: 2,182.00 V0027 FMFCR\IA0660011889 1000 nosiness cards for M � 09/01/16 09/01/16 1 PD 1000000000-6530 26.67 V0027 F'POFCR\A 0660011889 1000 ]easiness cards for C 09/01/16 09/01/16 1 ID 1010110000-6530 26.67 V0027 Pi�CDFCEM Q.A= 0660011889 500 business cards for Di 09/01/16 09/01/16 1 PD 1045810000-6539 19.37 Check Nun: AP00197084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihz�d: 0.00 Tax: 1.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.11 Paid: 72.71 City of Azusa HP 9000 10/13116 [A / P TRANSACTIONS OCT 13, 2016, 9:49 PM --p� 63 leq::$-----grog: CEB20 <1.57> --report id: CHRM02 SCW: Check Nunn SEAT Check Issue Dates: 092816-101216 PE ID _ PE Nage Invoice Nuaber Des=pticn Iriv Date Due Date Div St Account Am=t Tax: 1.60 Chrg: 0.00 laity: 0.00 Disc: 0.00 Dist: 71.11 Total: Ct�i g: 72,71 V14041 RB: S= =CA 820 WZ SP & HOR[NT-spray, 09/11/16 09/11/16 1 PD 1000000000-1601 697.43 Check Nian: AP00197085 Tbtals: 1973930 IN V0054 SC FUELS 1973930 Tax: Tax: 0.00 C xg: 57.59 Chrtg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 57.59 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.84 Paid: 639.84 Tbtal: 697.43 697.43 V03761 SANIA ANITA FPM 100316 August 2016 Sery oes 10/03/16 10/03/16 1 Check Num: AP00197086 Totals: 0.00 0.00 T�: Ct�i g: Duty: V0054 SC FUELS 1968415 IN V0054 SC FUELS 1973930 IN V0054 SC FUELS 1973930 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN V0054 SC FUELS 1975644 IN 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1835910000-6493/D960 1,020.37 •'1 0.00ad: 0.00 1,020.37 Paid: 1,020.37 1,020.37 Total: 11020.37 3,692.36 826.51 275.50 676.61 54.60 25.17 40.28 51.52 93.86 469.27 569.04 189.68 776.62 494.95 15.88 375.42 25.17 -25.17 -776.62 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] P 64 OCTTK 13, 2016, 9:49 PM --req: RtBY------leg: CL JL--loc: BI-TFSTi---jcb:1192281 7582 ----- prcq: X20 <1.57> --report id: 02 SELErr Check Issue Dates: 092816-101216 0.00 Duty: 0.00 Disc: Check Nunn: AP00197087 0.00 Lhid: 0.00 PE ID PE Nam Invoice Nurd)er DF=pticn Inv Date Due Date Div St Ac=t Pmxmt V0054 SC FUELS 1975644 1975644/FUEL/VARICt1S 01975644/FLUMU, 09/15/16 09/15/16 1 ED 3340735880-6551 776.62 V0054 SC FUELS 1975644 RICRIS 09/15/16 09/15/16 1 PD 3340735880-6551 0.01 Check Nsn: AP00197087 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,627.28 Paid: 8,627.28 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,627.28 Total: 8,627.28 V05820 SaU=C LUR 11469581 6 Oaritry Backs, Chile, M 08/31/16 08/31/16 1 PD 1030513000-6503 165.79 Check NLrn: AP00197088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 d: Mx: 13.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.10 165.79 Tlx: 13.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.10 Tbtal: 165.79 V15013 S3,kA 092916 Reg Fbe-verbr Fair 09/29/16 09/29/16 1 FD 3240721791-6235 425.00 Check Nuan: AP00197089 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.00 'Ibtal: 425.00 V00027 SJUIHE R\I CALgO 2025692252092016 PLOT -02-569-2252, 09/2 09/20/16 09/20/16 1 PD 3240722726-6905 1,345.23 V00027 S UIHEN CALIF0 2039662408092016 AE -03-966-2408, 09/2 09/20/16 09/20/16 1 PD 3240722726-6905 25.43 V00027 S YI E7N CP.LSFO 2039793708092016 PLTP 2-03-979-3708, 09/2 09/20/16 09/20/16 1 PD 3240722726-6905 35.97 V00027 SaMON 230786507563092016 ACCT 16 0722726-6905 V00027 CAL�,I�FO 2-37-865-07563, 09/2 09/20/16 09/20/16 1 FD 3240722726 6905 11.09 Check Nun: AP00197090 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik ted: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 1,451.97 Paid: 1,451.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,451.97 Total: 1,451.97 V00032 SXJIIOU CALIFC) 2015214943092216 2-01-521-4943/1 A.OSIA CT 09/22/16 09/22/16 1 PD 1055651000-6905 60.07 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] Bage 65 OCT 13, 2016, 9:49 PM --req: FlW------leg: (3, JL--loc: SI -TDD -I --- jcb:1192281 J582 ----- pn g: CH520 <1.57> --report id: CH=o2 Sid': Check Dlun SSP Check Issue Dates: 092816-101216 Check Nun: AP00197091 PE ID PE Nam Tnwice Urber Descripticn Iriv Date Due Date Div St Accamt Prrrxmt Check Un: AP00197091 Totals: TEMW SALES & 914106323 SILVER IE%M MU VIIl\PN Tax: 0.00 Chrg: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upayd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.07 Paid: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 60.07 Total: V15971 TEMW SALES & 914106323 SILVER IE%M MU VIIl\PN 09/22/16 09/22/16 1 FD 3455665000-6825 Check Nun: A200197092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 00 Chrg. 0.00 Arty: 0.00 Disc; 0.00 Dist: 0.00 Dist; 0.00 i�d: 4,224.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,224.00 Total: V04678 VERDIN WIR=S 9772548331 �##9772548331: 08 23 �0 16 1 /23/16 FD 2820310042-6915 09/23/16 09/23/16 1 Check Nun: 09%23%16 0916 1 PI) Check Mn: AP00197093 Tbtals: Tax: 0.00 Chrg: 00 �: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 669.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.50 Total: V04678 VERS7IN WLRECM 9770837972 Inv #9770837972, 08/23/20 08/23/16 08/23/16 1 Check Nun: AP00197094 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIREMS 9772548328 RIM 9772548328: CELL PM 09/23/16 09/23/16 1 Check Nun: AP00197095 Tbtals: Tax: 0.00 Chrg: 00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711902-6915 n• •. . of e: • • o, ee • 0.00 60.07 60.07 4,224.00 0.00 4,224.00 4,224.00 403.43 266.07 0.00 669.50 669.50 104.28 0.00 104.28 104.28 PD 2820310052-6915 141.50 0.00Lh 'd: 0.00 141.50 Paid: 141.50 141.50 Tbtal: 141.50 City of Azusa HP 9000 10/13/16 [A / P TRANSACTIONS] - OCT 13, 2016, 9:49 AM --req: ---leg: a JL--loc: BI-= --- jcb:1192281 J582 SM: Check Noun SE= Check Issue Dates: 092816-101216 Check Nim: AP00197095 PE ID PE Nme Invoice NLuber Descriptim Inv Date Dae Date Div St Acccnzt 0.00 Dist: Amxmt ik-Md: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04678 VERIZCN WIF= 9772548331 INV# 9772548331: MMVII3LY 09/23/16 09/23/16 1 PD 2820310041-6915 Tax: 114.03 0.00 Duty: Check Nlml: AP00197096 Totals: 76.02 Total: 76.02 V04678 VMI22N WTREES 9772548330 INV# 9772548330: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 AP00197099 Tbtals: Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 114.03 Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: 114.03 0.00 V04678 VERI71N WIREC85 9772548333 IIW# 9772548333: I -PALS 09/23/16 09/23/16 1 PD 2820310041-6915 0.00 Dist: 114.03 Paid: Check Nim: AP00197097 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 PD 2820310042-6915 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 114.03 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: 114.03 0.00 Disc: V04678 VERDIN WTRRfFt4 9772548332 INV# 9772548332: I.T. I -P 09/23/16 09/23/16 1 PD 2820310042-6915 76.02 %M% a ui _is• 1•:t. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-Md: 0.00 Tbx: 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 VMI22N WTREES 9772548330 INV# 9772548330: CSU I -PA 09/23/16 09/23/16 1 PD 2820310042-6915 76.02 Check Nunn: AP00197099 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��,r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VE2IZCN WiRF.fF.4 9772548329 INV# 9772548329: SERVICE 09/23/16 09/23/16 1. PD 2820310042-6915 266.07 Check Ntan: AP00197100 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llj:�aid: 0.00 wCity of Azusa HP 9000 10/13 16 [A / P TRANSACTIONS] IIIII, CCP 13, 2016, 9:49 AM --req: ------leg: C3, JL,-loc: BI-= --- jcb:1192281 J582 ----- prog: GE20 �67 <1.57> --report id: 02 Check Num SE[EvP Check Issue Dates: 092816-101216 Check N zn: AP00197100 PE ID PE Nam Lmoice NuTber Desceipticn Inv Date Due Date Div St Accamt ATccmt Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Axty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 266.07 Paid: 266.07 266.07 Total: 266.07 V16216 V16216 WINtM CIEVROLE 5894 WIMER C-IEVF= 5894 2016 Chevrolet Silveracb F�)t Pedliner 09/02/16 09/02/16 1 09/02/16 09/02/16 1 PD 3240722700-7135 PD 21,886.11 V16216 V16216 WRZER C EVRCEE 5894 WnZM CfEVRCLE 5894 Frei 09/02/16 09/02/16 1 3240722700-7135 PD 3240722700-7135 539.55 650.00 V16216 WINNM CF VRCLE 5894 Doc Tire Fee 09/02/16 09/02/16 1 09/02/16 09/02/16 1 PD 3240722700-7135 PD 3240722700-7135 80.00 8.75 Check Nurn: AP00197101 Totals: Tax: 0.00 Chrg: .66 �: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 1,851.66 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 21,312.75 Paid: 21,312.75 Total: 23,164.41 23,164.41 GRAND TOTALS ----------------------------------------------------------------------------- Tbx: Tbx: 0.00 13,106.65 �: �: 0.00 Duty: 1,146.40 Du 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 13 106.65 (hrg: 1,146.40 Duty: 0.00 Disc: 0.00 Dist: 1,077,417.16 Paid: 1,077,417.16 Total: 1,091 670.21 1,091,670.21