Press Alt + R to read the document text or Alt + P to download or print.

No preview available

The URL can be used to link to this page

Home My WebLink AboutResolution No. 2016-C63WARRANT REGISTER WARRANTS DATED 9/15/16 THRU 9/27/16 FISCAL YEAR 2016-2017 RESOLUTION NO. 2016-C63 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 3,944.27 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 224,753.90 12 Gas Tax 6,398.45 13 Measure R 0.00 15 Transportation/Proposition A Fund 6,132.91 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 5,702.61 18 Dwelling Tax Fund (Quimby Act) 0.00 19 Quimby 0.00 21 Senior Nutrition Fund 11,854.30 22 CIP/CDBG 0.00 24 Public Benefit Program 14,956.25 26 Supplemental Law Enforcement Fund 960.76 27 Air Quality Improvement Fund 2,907.12 28 State Grants & Seizures 9,147.73 29 Fire Safety Fund 370,311.87 30 COPS 0.00 31 Consumer Services Fund 19,255.79 32 Water Fund 31,474.08 33 Light Fund 125,682.56 34 Sewer Fund 24,657.58 36 Refuse Contract 0.00 37 Monrovia Nursery 242.36 39 AB 939 Fee 1,300.83 41 Employee Benefit 0.00 42 Self Insurance Fund 0.00 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 24,056.56 49 Public Works Endowment Fund 12,631.00 50 Special Deposits Fund 1,000.00 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-IRosedale 0.00 71 APFA 93 BDS 0.00 Total $897,370.93 ' City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 3`d day of October 2016. ,,x41 s e /2,4 oseph Romero Rocha Mayor ATTEST: Ly"ce Cornejonr. _ ✓ / STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3`d day of October 2016, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 196652 -196900 NONE 008235 -008253 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] Paqe 1 WETS, SEP 28, 2016, 5:41 24 --reg: = ------leg: C3, JL--lcc: BI-TFXIi--- jcb:1187313 J2437 ---- prcg: CH520 <1.57> --report id: CO2 SSI : Check Nun SE[.&X,T Check Issue Dates: 09/15/2016-09/27/2016 Check Num: AP00008235 PE ID PE Nane Invoice Niarbes Eescripticn Inv Date Due Date Div St Pccamt Amxmt V04924 INUCEEND II 110471 INV #110471, 09/02/16, Eh 09/02/16 09/02/16 1 PD 2440739085-6625 648.00 Check Nm: AP00008235 Totals: Tax: 48.00 : 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 648.00 Tax: 48.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 648.00 V08080 PSA PRINIT Z & 13234 Iriv. 13234 dated 8/29/16 08/29/16 08/29/16 1 27 1010130000-6625 450.00 V08080 PSA PRIN= & 13235 Inv. 13235 dated 8/29/16 08/29/16 08/29/16 1 PD 1010130000-6625 987.89 Check Noun: AP00008236 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 78.27 Chrg:. 40.00 Daty: 0.00 Disc: 0.00 Dist: 1,319.62 Paid: 1,437.89 Tlx: 78.27 Chug: 40.00 DLty: 0.00 Disc: 0.00 Dist: 1,319.62 Total: 1,437.89 V15460 AAKA 2635/1601019 PY19/2016 09/15/16 09/15/16 1 PD 1000000000-3020 1,350.00 Check Nun: AP00008237 Totals: Tlx: 0.00 Clxrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: .1,350.00 V94438 CIVILIAN ASSDS 2625/1601019 PY19/2016 09/15/16 09/15/16 1 PD 1000000000-3020 620.00 Check Nsn: AP00008238 Totals: Tlx: 0.00 (lxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 V14720 FCOIH LL FSA 10/24/13 Pn9/2016 09/15/16 09/15/16 1 PD 1000000000-3035 2,670.21 V14720 FI70M= FEEERA 10/24/13 PY19/2016 09/15/16 09/15/16 1 27 1200000000-3035 148.82 V14720 FrYni= FECEPA 10/24/13 PY19/2016 09/15/16 09/15/16 1 PD 1500000000-3035 150.00 V14720 F� 10/24/13 PY19/2016 09%15%16 09/15/16 1 PD 2100000000-3035 17.20 City of Azusa HP 9000 09/28/M [A / P TRANSACTIONS] � 2 SEP 28, 2016, 5:41 FM --reg: ------leg: C3, JL--loc: BI -TEM --- jco:1187313 J2437 ---- prog: C1520 <1.57> --smart id: 02 SMT: Check Nun SELFxf Check Issue Dates: 09/15/2016-09/27/2016 Check Num: AP00008239 PE ID PE Name Invoice Nurbxr Description V14720 FODII-IILZ F2:ERA 10/24/13 PY19/2016 V14720 FCY7TFT77.r. FFDEPA 10/24/13 PY19/2016 V14720 FCOTHn7, FmERA 10/24/13 PY19/2016 V14720 FCX7II-m r, MERA. 10/24/13 PY19/2016 Vi4720 FO -109= 102113 ffi 2016 V14720 FCC= F 10%24%13 PY19/2016 Check Nim: AP00008239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: T3X: 0.00 Ci1rg: 0.00 Duty: 0.00 Disc: Max: 0.00 fig: 0.00 Duty: 0.00 Disc: V10800 PARKER, A -q= 2552/1601019 FY19/2016 • - ♦•0000 40 • . 09/15/16 09/15/16 00 • 09/15/16 09/15/16 00 . 1 FD 3300000000-3035 1 FD 3400000000-3035 00 Chi.: V04924 INFO� MC 10740; V04924 INFCS� IDU 107404* Check Nun: AP00008241 Totals: Tax: 0.00 Chrg: Tlx: 0.00 C%g: Tax: 0.00 Clog: V95218 DENNIS, PALL 083116 0. 00 • 0• • • 00 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ••I ki IN I klemmDE •a. 0.00 Tuty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Irry Date Due Date Div St Aarxu7t 09/15/16 09/15/16 09/15/16 09/15/16 1 ID 3100000000-3035 1 FD 3200000000-3035 09/15/16 09/15/16 09/15/16 09/15/16 1 FD 3300000000-3035 1 FD 3400000000-3035 09/15/16 16 09/15/16 1 FD 3700000000-3035 1 FD 4800000000-3035 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 16 1 08/04/16 16 08/04/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Travel Adv -GCA Claferenc 08/31/16 08/31/16 1 0.00 aMa 6,611.13 61611.13 Total y9 aeosseefo W. 0.00Thad: 438.45 Paid: 438.45 Total: PD 3140711903-6493 FD 3140711903-6518 5,816.49 Paid: 5,816.49 Total: FD 2820310041-6235 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LbQai 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.43 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.43 Total: At[eRmt 1,471.00 1,120.00 791.00 23.12 99.78 50.00 0.00 6,611.13 6,611.13 438.45 0.00 438.45 438.45 1,621.15 4,195.34 0.00 5,816.49 5,816.49 541.43 0.00 541.43 541.43 City of Azusa HP 9000 09/28/16 [A / P T R A N S A C T I O N S]3 [IED, = 28, 2016, 5:41 FM --req: ------leg: M JL --lox: BI-TECSi--- jcb:1187313 J2437 ---- prog: CH520 <1.57> --report id: �02 Check N.an SEF= Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00008243 PE ID PE Nave Invoice Nurber Dssccciptia Inv Date Due Date Div St Accult Anvuit V06508 R AND IIYPIRE T 47674 Tour 47674 Azusa Sr Ctr t 08/24/16 08/24/16 1 V06508 INCADD ENPIRE T 47674 Tbur 47674 Azusa Sr Cts t 08/24/16 08/24/16 1 PD 1025543000-6625 PD 1755521140-6625 1,794.00 1,000.00 Check Nun: AP00008243 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Turd: 2,794.00 Paid: 0.00 2,794.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,794.00 'Ibtal: 2,794.00 V02096 NMVDY & WP15116 XEYR-100:5,aazent type,6 07/05/16 07/05/16 1 Check Nun: AP00008244 Tbtals: �: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tlx: 100.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 100.55 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 CNE SaPCE DIST 55107665001 CABLE -#500 M24,W,15KV,37 07/27/16 07/27/16 1 V08924 . � � DIST 55244295002 -5 8DIST S5244295001 `'i d.tIttTid gal 8/24/16 0816 /24/16 1 16 1 Check Nirn: AP00008245 Totals: Tax: 0.00 Chrg: Tax: 8,008.76 Chxg: Tax: 8,008.76 erg: V95218 DWIIS, PAUL 091916 PD 3300000000-1601 1,217.75 0.00T d: 0.00 1,117.20 Paid: 1,217.75 1,117.20 Total: 1,217.75 PD 3300000000-1610 94,417.01 FD 3300000000-1601 2,120.14 FD 3300000000-1601 457.80 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,986.19 Paid: 96,994.95 0.00 Daly: 0.00 Disc: 0.00 Dist: 88,986.19 Tbtal: 96,994.95 6-'2V-AP00008246 Totals: 0. 00 C 0 00 00 • 00 00 0 00 Travel Adv -CA Gang Task F 09/19/16 09/19/16 1 FD 2820310041-6235 386.10 0.00 Disc: 0.00 Dist: 0.00Lhuz3id: 0.00 0.00 Disc: 0.00 Dist: 386.10 Paid: 386.10 0.00 Disc: 0.00 Dist: 386.10 Tbtal: 386.10 V04924 IlMFCSEKD INC 110470 Inv #110470, 09/02/2016, 09/02/16 09/02/16 1 PD 3240721791-6633 150.00 Check Nun: A200008247 Totals: City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] Page 4 SEP 28, 2016, 5:41 FM --Ieq: FdJBY------leg: CL JL--loc: BI -TEM --- icb:1187313 J2437 ---- =cq: CH520 <1.57>--reoo�t id: CHRM02 SETT Check Issue Dates: 09/15/2016-09/27/2016 24861: TTCXE= MG 083116 083116 1 FD 1020310000-6496 V00724 Check Min: AP00008247 24861: CTPATICN PFCC 08/31/16 08/31/16 1 PD 1020310000-6496 8078.49 Check Nun: AP00008250 Tbtals: PE ID PE Narre Invoice Nurber D2s=pticr Inv Date We Date Div St Acoaz± Tax: Arnxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul id: 0.00 Max: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Max: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 INV # INC 16 1 ## 16 1 5 FD 05-6835 135.14 V06552 IQIVE 99449400855 Inv #949400855, 09/01/201 09/01/16 09/01/16 1 PD 31407029316 Check Urn: 264.11 Check Nun: AP00008248 'IUtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.25 Paid: 399.25 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.25 Total: 399.25 ?48080 . .-I = Check NLrn: -00•Tax: 0• 00 . 00 C . Irw #13233, 09/06/2016, U 09/06/16 09/06/16 1 PD 2840750062-6625 I f ignal 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 783.13 Paid: 783.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 783.13 Total: 783.13 4861 24861 24861: TTCXE= MG 083116 083116 1 FD 1020310000-6496 V00724 TC IISy�ST 24861: CTPATICN PFCC 08/31/16 08/31/16 1 PD 1020310000-6496 8078.49 Check Nun: AP00008250 Tbtals: Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhstZid: 0.00 Tax: 25.20 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,158.49 Paid: 1,183.69 Tax: 25.20 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,158.49 Total: 1,183.69 INV # 16 1 761-6563 2,655.67 V05661 W ON 7122832/ INV #712283201, 08/29/16, 08/29/16 0816 /29/16 1 FD 3240723761-6563 813.99 Check Urn: AP00008251 Tbtals: Tax: 0.00 Chxg:` 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 254 93 Chet: 382.14 Duty: 0.00 Disc: 0.00 Dist: 2,832.59 Paid: 3,469.66 Tlx: 254.93 Chrt: 382.14 Duty: 0.00 Disc: 0.00 Dist: 2,832.59 Tbtal: 3,469.66 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] Page 5 PIDm , SEP 28, 2016, 5:41 FM --req: ------leg: GL JL- BI -TRE J2437 ----pg: CE520 <1.57>--sepca_t. id: CHFEI02 =: Check Duan SELF I Check Issue Dates: 09/15/2016-09/27/2016 Check Nims: AP00008251 PE ID PE Nme Invoice Nxbes Des=pticn Inv Date Dae Acte Div St Accourt A :xmt '102919 COAST ARBO 118215 • _ • .0000 • . x00 • X 00 . X 00 C . uS 09031; -652 Totals: 00 • Tax: 0 00 • X 00 C . V00046 a Ia-•• y V10872 ENIERPRISE FM T F: V10872 a Is• •• ti Check Nurn: A200008253 Tbtals: i2 0.00 • 09/03/16 1 00 • 0.00 Arty: oo• . uS 09031; -652 Totals: 00 • Tax: 0 00 • X 00 C . V00046 aE rM 0398428I • - .00 • _ � 12 000 • Tax: 4:12 • . i2 • . ill ••wr y.. INV.#118215 8/15/16 08/15/16 08/15/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1025420000-6493 5,592.00 0.00Cyd: 0.00 5,592.00 Paid: 5,592.00 5,592.00 Total: 5,592.00 12 FH\3090002: MSTIHI.,Y 09/03/16 09/03/16 1 FD 1020310000-6823 12 09/03/16 i2 FEW090002: MMI LY 09/03/16 1 FD 28203100401-6823 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,192.85 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,192.85 Total: Refund mit 09/03/16 09/03/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.#0177622 8/26/16 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: INV## 36188: (1) KEY CLT F 08/25/16 08/25/16 1 3,925.17 960.76 306.92 0.00 5,192.85 5,192.85 PD 3200000000-3102 6,999.30 0.00 d: 0.00 6,999.30 Paid: 6,999.30 6,999.30 Total: 6,999.30 FD 1025420000-6805 0.00T��d: 0.00 45.77 Paid: 49.89 45.77 Total: 49.89 FD 1020310000-6563 gpl- CYtV of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] P 6 SEP 28, 2016, 5:41 FM --xecr: ------lar: GL JL--lcc: BT-'7FM---��h:11R7�� XWa 7---- rm• (ra�?n �i 57,--,� Yf- ;,a. wv ) SDKI': Check Nam 0.00 Chxg: 0.00 Duty: 0.00 Disc: SELJrP Check Issue Dates: 09/15/2016-09/27/2016 0.00 Lhseid: 0.00 Tax: Check Nan: AP00196654 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nam IM010e Mmb?r Des=pticn Inv Date Ate- Date Div St AcrxAmt Pmxmt Check Nun: AP00196654 Tbtals: 0.00 Disc: 0.00 Dist: 220.00 Tbtal: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.28 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.10 d: 3.38 Tax: 0.28 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.10 Total: 3.38 V04003 CHIC 9JLLIT 81723353 Irw. 81723353 dated 8/31/ 08/31/16 08/31/16 1 PD 1035643000-6493 220.00 Clerk Num: AP00196655 Totals Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Tbtal: 220.00 V04080 B32UvlY AUID CE 85426 85426: A-10 RKDIACE 08/24/16 08/24/16 1 FD 1020310000-6825 30.06 V04080 EUME XM CE 85426 85426: ll� RR A-1 08/24/16 08/24/16 1 PD 1020310000-6825 111.00 V04080 ECSI�'ll' AIM CE 85438 85438: LABOR QTY FO 08/25/16 08/25/16 1 FD 1020310000-6825 15.00 Check Nun: AP00196656 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tlod: 0.00 Tax: 2.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.58 Faid: 156.06 Tax: 2.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.58 Tbtal: 156.06 V07151 G4S SECURE VIII 7899348 INV#► 7899348: JATI, CCNIRA 08/28/16 08/28/16 1 PD 1020333000-6493 7,604.12 Check Nan: AP00196657 Tbtals: Tax: 0.00 Cl-ixg: 0.00 Duty: 0.00 Llity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik �d: 7,604.12 Paid: 0.00 7,604.12 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,604.12 Total: 7,604.12 V03432 V03432 HUE DE OT CRED 4020694 MvE DEFOT CRFD Auth 020694, 08/2 /16, 08/22/16 08/22/16 1 PD 3340735830-6566 131.73 V03432 5051926 ICIE DEE77I' CRED 5583903 AUIH #011409 08 11 2016 (2) 128oz. FGEP , i 08/11/16 08/11/16 1 08/31/16 08/31/16 1 FD 3140711902-6566 FD 1020310000-6554 42.12 16.10 = SCFZlS �W FCSTM "MMJLTT 2.57 V03432 I� DEPOT 5583903 803 FC6ETO 08/31/16 08/31/16 1 FD 1020310000-6825 10.83 e City of Azusa HP 9000 09/28/16 [A / P T R A N S A C T I O N S]7 WK), SEP 28, 2016, 5:41 EM --reg: ------leg: Q, JL--lcc: BI -TDD -I --- job:1187313 J2437 ---- prcg: X20 <1.57> --report id: Ste': Check Ntan SEEP Check Issue Dates: 09/15/2016-09/27/2016 Check Than: AP00196658 PE ID PE Nacre hmice Nater D:.scripticn Inv Date Due Date Div St Account CHI M02 Amxnt Check NLM: AP00196658 Totals: -- --- Tax: Tax: 0.00 Chug: 16.80 au9: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 186.55 Paid: 0.00 Tax: 16.80 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.55 Total: 203.35 203.35 V03432 I-DCS9E DEPOT CRID 1192964 TRANS. 01891 8/ 5/16 08/25/16 08/25/16 1 FD 1025420000-6563 92.69 V03432 V03432 HMLEEC7P CRID 2010895 P� D= CRID 3192760 TRAISS. TRANS. 00545 84/16 6094 8/23/16 08/24/16 08/24/16 1 08/23/16 08/23/16 1 F1� 1025420000-6560 FD 1025420000-6566 7.16 38.32 V03432 V03432 H3 E DEMr CRM 5032551 =E= CRID 7011539 TRANS. TRANS. 5860 8/21/16 25682 8/29/16 08/21/16 08/21/16 1 08/29/16 08/29/16 1 FD 1025420000-6805 PD 1025420000-6805 44.65 V03432 HM P CRFD 7590992 TRANS, 73755 8/29/16 08/29/16 08/29/16 1 PD 1025420000-6805 15.84 16.32 Check Un: AP00196659 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thi d: 0.00 Tax: : 17.75 � Clog: 0.00 Azty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 197.23 Paid: 197.23 Total: 214.98 214.98 V03432 vE DEEP ID 4563027 16 1 HDX T)I2RY Z S� r 09AN /01/16 %01%16 25 FD 38.72 0916 1 1020310000-6563 19.55 Check Nim: AP00196660 Totals: Tax: Tic: 0.00 Clog: 4.81 Uu9: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 D��r d: 53.46 Paid: 0.00 Tax: 4.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.46 Total: 58.27 58.27 V09137 JCR\E N P%3PANE 34277 Irnr #34277, 08/31/16, Ren 08/31/16 08/31/16 1 Check Nim: AP00196661 Totals: Tax: 0.00 S_: 0.00 Duty: Tax: 0.00 Chr9: 0.00 Duty: y 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3340735880-6551 0.00 •_ • 00 00 • 0 00 • _ 00 V16444 K -WR, AMILA. 090616 RefZuxl Dver� 09/06/16 09/06/16 1 PD 3200000000-3102 716.07 City of Azusa NP 9000 09/28116 [A / P TRANSACTIONS] [IED, SEP 28, 2016, 5:41 R4 --req: fdJBY------leg: C3 JL--loc: BI-TII:Ti--- jcb:1187313 J2437 ---- prog: CES20 <1.57> --art Paqe 8 id: a-PM02 SaU: Check Akan 36.30: Tax: 36.30 V09212 SMBZT Check Issue Dates: 09/15/2016-09/27/2016 I9 E'S 01166 TRPDiS9146584 8/25/16 Check NLin: AP00196662 08/25/16 1 FD V08659 TUNE'S PE ID PE Ntffre Invoioe Mzber Descriptim 19069291 TRAMS. 9902166 Inv Date Die- Date Div St Account Amon -it Check Nan: AP00196662 'Totals: 1 PD V08659 LU E'S 01881 Tax: 0.00 CSug: 0.00 Duty: Tax: 0.00 Disc: 0.00 Dist: 0.00 ulmai 0.00 0.00 C1'zg: 0.00 Duty: Tax: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0-.00 Dist: 716.07 Paid: 716.07 Total: 716.07 716.07 Check Nun: AP00196663 Totals: Tax: 0.00 Chrg: Tax: 36.30: Tax: 36.30 V09212 LAN 4= 9559 664 Totals: ��i0 • 00 • 00 • INV. 4086201 8/24/16 08/24/16 08/24/16 1 INV.INV.# 4086471892/1/16 09/01/16 09/01/16 1 0.00 DLty: 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. 9559 dated 8/22/16 f 08/22/16 08/22/16 1 PD 3725420000-6560 30.41 PD 1025420000-6805 8.48 FD 1025420000-6805 400.71 0.00Imid: 0.00 403.30 d: 439.60 403.30 Total: 439.60 FD 1010130000-6625 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 d: 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V08659 LC7WE'S 01061 TRANS. 8/24/16 08/24/16 08/24/16 1 FD V08659 I9 E'S 01166 TRPDiS9146584 8/25/16 08/25/16 08/25/16 1 FD V08659 TUNE'S 01798 19069291 TRAMS. 9902166 8/22/16 08/22/16 08/22/16 1 PD V08659 LU E'S 01881 TRAMS. 9977575 8/23/16 08/23/16 08/23/16 1 FD V08659 ID E'S 01927 Inv #01927 09/01/76, Har 09/01/16 09/01/16 1 ID V08659 V08659 La E'S LCV E'S 01979 02282 TRAMS. #89761061 9/1/16 09/01/16 09/01/16 1 PD TRAMS. #2656029 8/331/16 08/31/16 08/31/16 1 FD V08659 V08659 LD E'S LC7n1EIS 14729 Inv #14729 08 23//11,6 Shu 08/23/16 08/23/16 1 ID 16814 TRAMS. 1636707 $/23/16 08/23/16 08/23/16 1 r -D V08659 MWE'S 23736 TRANS. 23967403 8/23/16 08/23/16 08/23/16 1 FD V08659 LOVE'S 80783 TRANS. 23491364 8/29/16 08/29/16 08/29/16 1 FD Check Akan: AP00196665 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 30.25 58.22 9.74 5.21 26.88 16.44 52.89 75.31 -9.74 19.52 88.18 IX City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] 9 , SEP 28, 2016, 5:41 FM --req: ------leg: (M JL--loc: BI-TD:Ii--- jcb:1187313 J2437 ---- prog: CE520 <1.57> --report id: C1M02 SM Check Nun SE= Qgck Issue Dates: 09/15/2016-09/27/2016 Check N rn: AP00196665 PE ID PE Narre Invoice NLarier Description Inv Fate Due Date Div St Acmmt A n3mt V00113 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.11 Paid: 372.90 Tax: 30.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.11 Total: 372.90 V00703 SC FUELS 3113048 89 CCPPNE LN ZM) (AS 08/25/16 08/25/16 1 PD 1020310000-6551 16,210.24 Check Mrn: AP00196666 Totals: 0.00 Chrg: 0.00 Duty: 136.28 Chrg: 882.24 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ik 1,514.14 d: Paid: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 2,532.66 V04133 0.03 Duty: 0.00 Disc: 0.00 Dist: 15,682.13 Paid: 16,270.24 Tax: 588.08 : 0.03 Duty: 0.00 Disc: 0.00 Dist: 15,682.13 Total: 16,270.24 V00113 Y TIRE SALES 0002430 Inv #0002430, 08/17/2016, 08/17/16 08/17/16 1 PD 3140711902-6825 2,353.26 V00113 Y T= SALES 0002498 Inv #0002498, 08/22/2016, 08/22/16 08/22/16 1 PD 3140711902-6825 179.40 Check Nun: AP00196667 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 136.28 Chrg: 882.24 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ik 1,514.14 d: Paid: 0.00 2,532.66 Tax: 136.28 Chrg: 882.24 Duty: 0.00 Disc: 0.00 Dist: 1,514.14 Total: 2,532.66 V04133 AZLFA F=CE OF 2630/1601019 PY19/2016 09/15/-16 09/15/16 1 PD 1000000000-3020 5,150.00 Check Nun: AP00196668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 I�rty: 0.00 Disc: 0.00 Dist: 5,150.00 Paid: 5,150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,150.00 Total: 5,150.00 V01303 CALTFCR\TIA FRAN 2554/1601019 PY19/2016 ID1111886899 09/15/16 09/15/16 1 FD 3100000000-3099 100.00 Check Nun: AP00196669 Totals: Tdx: 0.00 Clzrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 M3X: Tax: 0.00 Clmq: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 100.00 d: Total: 100.00 100.00 V09847 CALIFCRUA SIAT 2552/1601019 PY19/2016 09/15/16 09/15/16 1 FD 1000000000-3099 113.53 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] Vffi SEP 28, 2016, 5:41 FM Pacle 10 --�: ------leg: GL JL--loc: BI-= --- jcb:1187373 J2437 ---- prcg: CEE20 <1.57> --report id: IO2 93M Check Nun SE= Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196670 PE ID PE Nerre Invoice Nu[ber Des=pticn Inv Fate Due Date Div St Accamt ^� krount Check Nan: AP00196670 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 113.53 U-pai : Paid: 0.00 113.53 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 V09847 QUZFMUA SIM 2552/1601019 PY19/2016 NS 26-15609 09/15/16 09/15/16 1 PD 1000000000-3099 931.38 Check Num: AP00196671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L13mi 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty 0.00 chx-g: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 931.38 931.38 Paid: Total: 931.38 931.38 V09847 =FaZ IA STAT 2552/1601019 FY19/2016 FPMRS-1200654 09/15/16 09/15/16 1 FD 1000000000-3099 1,899.69 Check Nim: AP00196672 Totals: Tax: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,899.69 iTi d: Paid: 0.00 1,899.69 Tax: 0.00 CI7eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 G'4LSFCZTIA STAT 2552/1601019 PY19/2016 FRARS1302760 09/15/16 09/15/16 1 FD 1000000000-3099 893.08 Check Nun: AP00196673 Totals: Tait: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 893.08 U -paid: Paid: 0.00 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 'Total: 893.08 V09847 G%UFORUA STAT 2552/1601019 PPn1601019 9%2016 KD074411 16 1 /15/16 00000000-3099 FD 1200000000-3099 21.95 09/15/16 0916 1 FD 270.66 Check Nim: AP00196674 'Totals: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 292.61 UTa�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 292.61 City of Azusa HP 9000 09/28 16 [A / P TRANSACTIONS] 11 TOED, SEP 28, 2016, 5:41 FM --req: HIBY------leg: M JL--lcn: BI-= --- jcb:1187313 J2437 ---- psog: X20 <1.57> --report id: CH=02 SMT: Check Nun SELECT Check Issue Dates: 09/15/2016-09/27/2016 Check Nan: AP00196674 FE ID PE Nacre Irmice Nurser D escripticn Inv Date We Date Div St Amamt Amxmt V09847 CULSFMUA SPAT 2552/1601019 PY19/2016 HM615684DCS 09/15/16 09/15/16 1 PD 1500000000-3099 133.27 V09847 =Fa IA STAT 2552/1601019 PY19/2016 HM6615684DCS 09/15/16 09/15/16 1 FD 1700000000-3099 44.42 Check Nim: AP00196675 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LA-pai 0.00 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 177.69 Faid: 177.69 Tax: CI7rg: Duty: 0.00 Disc: 0.00 Dist: 177.69 'Ibtal: 177.69 V03432 HavE DEPOT CM) 2151059 Supplies 07/01/16 07/01/16 1 PD 1255661000-6563 65.30 V03432 HCI E DIST CPM 3953787 Supplies 07/01/16 07/01/16 1 PD 3455665000-6563 160.57 V03432 E%S9E DST CPM 5694045 Sulplies. 07/01/16 07/01/16 1 FD 1055666000-6563 206.01 V03432 EYNE DEPOT CPM 6675969 SLfcplies 07/01/16 07/01/16 1 FD 1255661000-6566 271.41 Check Nun: AP00196676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpma 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 703.29 Paid: 703.29 Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 703.29 Total: 703.29 V03432 EZTE DST CPM 8572767 Supplies 07/01/16 07/01/16 1 PD 1025420000-6563 10.64 Check Nun: AP00196677 '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: 10.64 Paid: 10.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.64 Total: 10.64 2556/1601019 9/2016 PD 271.49 V03925 IE�M OFFT� PPY11601019 C16 Q120 828 09/15/16 0916 /15/16 1 PD 1700000000-3099 Check Nan: AP00196678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.97 Paid: 285.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.97 Tbtal: 285.97 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] 12 VED, SEP 28, 2016, 5:41 FM --req: ------leg: GL JL--loc: BI-TE7I-I--- jcb:1187313 J2437 ---- prog: CE520 <1.57> --report id: CH=02 SCRP: Check Nun SELEXT Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196678 PE ID PE Nacre Invoice Nurber De.=pticn Inv Date Due Date Div St Acaxmt V03925 LEVYM OFFICER 2556/1601019 PYl9/2016 1-W09135 09/15/16 09/15/16 1 Check Nun: AP00196679 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: V01789 G= FILTER S A88362 AIR FILTERS 07/01/16 07/01/16 1 Check Nun: AP00196680 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 230.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tom: 230.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03256 NM= DU 320218202 a LTS 07/01/16 07/01/16 1 Check Nun: AP00196681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03502 AREA D M7M DE 1502 MEP2ERSEUP LUES 07/01/16 07/01/16 1 Check Nun: AP00196682 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V15824 BUIZCAFF, T%JY 091316 Travel Exp -ICD` Las Vegas 09/13/16 09/13/16 1 Check Nan: AP00196683 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: \ 0.00 Dist: FD 3200000000-3099 50.00 0.00d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 1000000000-1601 2,792.36 0.00 d: 0.00 2,561.80 Paid: 2,792.36 2,561.80 Total: 2,792.36 FD 3300000000-1601 160.78 0.00 T� d: 0.00 147.50 Paid: 160.78 147.50 Total: 160.78 PD 1020320000-6230 2,330.90 0.00 Cyd: 0.00 2,330.90 Paid: 2,330.90 2,330.90 Tbtal: 2,330.90 PD 1010110000-6235 75.39 0.00UlDaiLIMd: 0.00 75.39 d: 75.39 City of Azusa HP 9000 09/28/16 [? / P TRANSACTIONS] ppage SEP 28, 2016, 5:41 FM --req: ------leg: CL JIr-loc: BI-Tr�-i --- xcb:1187313 J2437 ----n=- CPH)20 c1 _ri7�--m Yt irl• rzm�rrm MUM MINN"11 SE= Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196683 PE ID PE Nacre Invoice Nurber Descmptic Inv Tate Dae Date Div St Accamt pmt. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 75.39 Total: 75.39 V01020 LIIND6EY Mq UFAC 22375 Check Nan: AP00196684 'Totals: Tax: 0.00 Chrg; Tax: 102.42 CYiYg: Tax: 102.42 Chrg: V02285 LCCP1N_SUPPLY CO 87210 Check Nun: AP00196685 Totals: Tax: 0.00 gjtt : Tax: 27.45 Chrg: Tax: 27.45 Chrg: CURZW SII3SCPS 07/05/16 07/05/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SAFETY GASSES/YE 1CW PAI 07/01/16 07/01/16 1 PD 3340733620-7140 1,240.42 0.00 d: 0.00 1,138.00 d: 1,240.42 1,138.00 'Total: 1,240.42 PD 1000000000-1601 332.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.04 d: 332.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.04 Total: 332.49 V03135 MPCTAS, LRIM 091216 Travel Exp -ICA Carlsbad 09/12/16 09/12/16 1 PD 1008000000-6235 532.07 V03135 V03135 M%=,URTRr, 091216A Travel Exp-ICSC Las Vegas 'Ravel 09/12/16 09/12/16 1 PD 1008000000-6235 566.84 MCIAS, LRIEL 091316 Exp -CA Omtract Ci 09/13/16 09/13/16 1 FD 1008000000-6235 652.69 Check Nun: AP00196686 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: uty 0.00 D: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T d: 1,751.60 Paid: 0.00 1,751.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,751.60 Total: 11751.60 V01480 FGG INC 596551150101 Flgiiprent & Machinery 07/01/16 07/01/16 1 PD 3340733700-7140 804.04 Check Nun: AP00196687 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: - 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 �4: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 804.04 Paid: 804.04 Total: 804.04 804.04 V00130 SPARKLBI'IS 6252752062216 SVC LIEPAuv /729N FALTCN 07/01/16 07/01/16 1 FD 1030511000-6493 49.95 Citv of Azusa HP 9000 09/2&816 [A / P TRANSACTIONS] 14 SEP 28, 2016, 5:41 FM --req:------leg: GL JL--loc: BI-'IISH--- jcb:1187313 J2437 ---- prog: CEE20 <1.57> --report id: CHIT02 SE= Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196688 PE ID FE Nam Invoice Nuzer Des=pticn Inv Date LLQ Date Div St Aoxxsmt Check Nun: AP00196688 Totals: a• • ra a. •• Tax: 0.00 Ct¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 'Total: V06887 MGM AR/CR ?RAI II1/ C.S_KM 07/29/16 07/29/16 1 FD 2849930011-7142 V06887 RRELIC 123761 / C.SFMM 07/29/16 07/29/16 1 PD 3140702920-7142 Check •00 • 00 0 00 1 11 0.00 Duty: 0.00 Disc: 0.00 Duty:D-ity0.00 Dix: 0.00 :�. a• a r71 a. .. :� a• • ra a. •• ��. a• r ra ar � �• ��. a• r ra ar ,• ��. a• r r71 a. ,• 1�. a• • 1.71 a. • •• 1' . .' a• 1 1• a 1' . a• • 1• a a. , ,• 1�. a• • 1•a a. 1�. a• • 1•al 7r • ,• 1�. a• • 1•a a. 1 • 11 �•. • F.00 0 •_ . f.00 1 0 �• 0.00 49.95 49.95 F* 53.77 53.77 53.79 38.01 53.77 53.77 53.77 53.77 53.77 53.77 38.01 53.77 53.77 53.77 53.77 580.28 274.38 Check Nun: AP00196690 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.71 Paid: 1,629.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.71 Total: 1,629.71 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] 15 V,D, SEP 28, 2016, 5:41 FM --req: KEY ------leg: Cd, JL--loc: BI-TFSH--- jcb:1187313 J2437 ---- prcg: CEE20 <1.57>--repert id: apmm 9 I: Check NUTI smmr Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196690 PE ID PE Narre Invoice Nurser Descriptio Inv Date Ate Date Div St, Acoant Anxnt 1 � �• y 1 I� 11 1 '.'� �• 7 1 IS 11 Lyle]':• 1 w. y WOO Oily, Check Nun: AP00196691 Totals: Tax: 0.00: Tax: 0.00 Ct rg: Tax: 0.00 Chrg: mmm! Y 91 • /• �•iiC �� 1 I••.• • ,� 1: III III �: M 11 � • 9V 1 I• .� •N / ILII I I t M 19 - 7 1 I• .f ••.• III 1 III 1 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: Turf Raroval Rebate 08/29/16 08/29/16 1 PD 1055651001-6399 9,343.98 PD 1055651001-6399 8,491.48 ID 1055651001-6399 2,568.96 0.00 d: 0.00 20,404.42 d: 20,404.42 20,404.42 Total: 20,404.42 PD 3240721791-6633 1,000.00 Check Nuri: A200196692 Totals: Tax: 0.00 Churg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,000.00 L id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 'Total: 1,000.00 1,000.00 V05786 ALL STATE FOUC 0097458IN 1-8210-1-1: FLEK-Q7 09/02/16 09/02/16 1 PD 1020310000-6563 69.98 V05786 V05786 ALL STATE FOLIC ALL S=PCUC 00974581NS� 0097458IN 8310-0-2C: SPIIN6T 22-85176: SIRF.I�N�[,I� 09/02/16 09/02/16 1 09/02/16 FD 1020310000-6563 164.86 09/02/16 1 PD 1020310000-6563 152.60 Check Nun: AP00196693 Totals: . Tax: Tax: 0.00 Chxg: 31.99 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 355.45 Lha 'd: Paid: 0.00 Tax: 31.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.45 Total: 387.44 387.44 Phase 2 a -am xU & Market 09/11/06 09/11/06 1 ID 1035630000-6399 3,500.00 Check Nun: AP00196694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,500.00 Tbtal: 3,500.00 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] WK), SEP 28, 2016, 5:41 FM P16 --req: ------leg: Q, JIr-loc: BI-'ID:I-i--- jcb:1187313 J2437---- prog: CE520 <1.57>--report id: CH=02 =: Check Nun SELB= Check Issue Kites: 09/15/2016-09/27/2016 CYeck Nim: AP00196695 PE ID PE Nage Irnoice NLrd= Iescriptirn Irnr Date Due Late Div St A=mt AMMt V07431 AAF Interraticrn AB8781 FITTER-AIR, 13"x21.5"xl" 07/01/16 07/01/16 1 PD 1000000000-1601 162.06 V07431 AAF Interratim A88781 FII,TII2-AIR, 18"X25"X1" 07/01/16 07/01/16 1 FD 1000000000-1601 35.84 V07431 AAF Intematicn A88781 FT=-AIR,20"x20"xl" 07/01/16 07/01/16 1 FD 1000000000-1601 234.39 V07431 AAF Intematim A88781 FILTER-AIR, 20"X21.5"xl" 07/01/16 07/01/16 1 PD 1000000000-1601 132.11 V07431 AAF Intematicn A88781 FILUR-AIR,21.5"x23.5"xl" 07/01/16 07/01/16 1 FD 1000000000-1601 144.66 V07431 AAF Intemation A88781 FU=-AIR,24"X24"x12",Rt 07/01/16 07/01/16 1 PD 1000000000-1601 174.67 V07431 AAF Intesnatiaz A88893 ,'I42 FII-AIl2,24"X24"x12",DP 08/11/16 08/11/16 1 FD 1000000000-1601 1,323.70 V07431 AAF Intematim A88975 FI=-AIl2,161fx16"xl" ple 07/12/16 07/12/16 1 PD 1000000000-1601 93.91 • •�� 1. Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 190.02 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,111.32 Paid: 2,301.34 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,111.32 Total: 2,301.34 V03256 ANIxIER lic 325308301 BAIIAST-kit, 150w, HPS, 120, 07/01/16 07/01/16 1 PD 3300000000-1610 1,452.21 Check Nun: AP00196696 'Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: 119.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,332.30 Paid: 1,452.21 Tbx: 119.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,332.30 Tbtal: 1,452.21 V14721 AFMIA SAW= 126998 PfAYM= CHIPS FCR NaU 08/25/16 08/25/16 1 PD 1025420000-6563 1,303.64 V14721 ARIESIA SAWXST 126998 DELIVERY CHARM 08/25/16 08/25/16 1 PD 1025420000-6563 120.00 V14721 AF=IA SAYd.LtST 126998 FUEL SURA 13% 08/25/16 08/25/16 1 FD 1025420000-6563 15.60 V14721 AFLISSIA SAk= 127002 PLAYGUM CHIPS FCR ISS' 08/25/16 08/25/16 1 PD 1025420000-6563 3,400.80 V14721 ARIFSIA SACT 127002 DFTTGF52Y CHAF M, 08/25/16 08/25/16 1 PD 1025420000-6563 120.00 V14721 ART SIA SATII)_6T 127002 FUEL SURCHVM 13% 08/25/16 08/25/16 1 FD 1025420000-6563 15.60 Check Nun: AP00196697 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ld 'd: 0.00 Tax: 388.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,587.20 Paid: 4,975.64 Tax: 388.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,587.20 Tbtal: 4,975.64 V16467 ASIAN CRAVING 10086 Pem-fits Fair Fart vendor 09/21/16 09/21/16 1 FD 1050921000-6563 1,600.00 City of Azusa HP 9000 09116------ :[A / P TRANSACTIONS] Ppaage 174\W, SEP 28, 2016, 5:41 FM --req CL JL--loc: BI-= --- job:1187313 J2437 ---- prog: X20 <1.57>--repert id: OFF=02 Ski': Check Than SELErT check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196698 PE ID PE Nave Invoice Nixrber Desariptim Inv Date Due Date Div St Aoxomt Arcunt Check Nim: AP00196698 'Totals: - - T�)x: 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: 1,600.00 Paid: 1,600.00 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V05613 AT&T 6269695611072516 626-969-5611 07/25/16 07/25/16 1 ID 1025543000-6915 41.79 Check Nun: AP00196699 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Cl-mg0.00 Arty: 0.00 Disc: 0.00 Dist: 41.79 Paid: 41.79 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.79 Total: 41.79 V02044 AaJSA PACIFTC U 083016 00 . 00 . 00 c . Business gler9y Partnersh 08/30/16 08/30/16 1 PD 2440739082-6625/CIFN 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 Invoice #1507 Dated: 8/10 08/10/16 08/10/16 1 Check Nun: AP00196701 Totals: 0.00 puty: Tax: 0.00 3-: 0.00 Tax: 0.00 Chrg: 0.00 I: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V13640 BIINCHvARK RESCU M8551 Refund BL overpayment 07/26/16 07/26/16 1 V13640 BEN,HvP1RK RESM 0-8551 Pi., a BL overpayTrent 07/26/16 07/26/16 1 PD 1025550000-6493 465.00 0.00ul�aid: 0.00 465.00 d: 465.00 465.00 Total: 465.00 PD 1035630000-4110 916.50 FD 1090000000-4753 18.33 Check Nun: AP00196702 Totals: Tlx: 0. 00 Chxg: 0. 00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 934.83 Paid: 934.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 934.83 Total: 934.83 City of Azusa HP 9000 09/28/M [A / P T R P, N S A C T I O N S] Page Vffi SEP 28, 2016, 5:41 FM --req: RIBY ------leg: (M JL,-lcc: BI-= --- jcb:1187313 J2437 --- -prog: X20 <1.57> --report id: CH=02 Check Nun SE[FC'I' Check Issue I)ates: 09/15/2016-09/27/2016 Cteck Nun: AP00196702 PE ID PE Nave Inwice MidDer D--=pticn Inv Rate Dae Date Div St Account Pmnmt 115004 M= allINEERI 66080 • I4 Urn: AP00196703 Totals: 0 00 . 00 • 00 • 10. r.... Sw= 0906" • _ck Nan: AP00196704 Totals: •00• Tbx: 0:00 . 00 • V15357 CAIN FIAL 16296821 V15357 CADM FR NCIAL 16296821 V15357 CXM FUZE= 16398777 V15357 CAMI FRZN= 16398777 Check Nun: AP00196705 'Ibtals: Tax: 0.00 Chxg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: V07247 Gk:;P=, PN3ffi 091216 Check Nan: AP00196706 Totals: 00 • 00 • 00 • e or, Re.9115ON is LN AM OLSol Inv #66080, 08/24/16, Cit 08/24/16 08/24/16 1 PD 3340735880-6340 635.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.26 Paid: 635.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.26 Tbtal: 635.26 Ftctvs3r Allovanee 16/17 09/06/16 09/06/16 1 FD 3140711902-6201 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: f9I 9 I . on, 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/13/16 07/13/16 1 07/13/16 07/13/16 1 08Z1308/13/16 0816 /13/16 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 'Navel Adv -League of CC 09/12/16 09/12/16 1 00•. 'IV 11 54.26 ._ • Total:54.26 PD 1010110000-6850 75.00 PD 1045810000-6850 240.61 FD 1010110000-6850 75.00 PD 1045810000-6850 240.61 0.00 LUIMM1d: 0.00 631.22 d: 631.22 631.22 'Ibtal: 631.22 FD 1008000000-6235 436.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.21 Paid: 436.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.21 Total: 436.21 RR3845323 MEGP 08/22/16 08/22/16 1 FD 4849942120-6569 920.91 3577731 MEG PATd V 08/22/16 08/22/16 1 FD 4849942120-6569 358.54 City of Azusa BP 9000 09/28/16 [A / P TRANSACTIONS] 19 WEU,, SEP 28, 2016, 5:41 FM --req: RLUY------leg: M JL --10C: PI -TECH --- jcb:1187313 J2437 ---- prog: CEB20 <l.57> --report id: C& T02 =: Check Nun SELECT Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196707 PE ID PE Na Irmice Nxber D eS=pticn Irnr Date Due Date Div St ACaxmt Attxmt 02537 CrW C35� FCDO112 GWERZENT 3154339 MFG in Raf= 08/22/16 08/22/16 1 PD 484994220-6569 109.17 � F �1 D 16 1 FD 4849942120-6569 74.01 V02537 2 RB7112 FEE 08%22%16 0816 /22/16 1 PD 484994220-6569 8.00 Check Nun: AP00196707 'Ibtals: T3X: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihnx�id: 0.00 Tax: 20.76 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,349.87 Paid: 1,470.63 Tax: 120.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,349.87 'Total: 1,470.63 V11383 CEN= PR= 0025844IN 20" PAR W/DCLNPR 7910XD P 08/18/16 08/18/16 1 FD 1025410000-6569 3,793.20 V11383 CR\T= PRO= 00258441N 2 TIS�P�Fd� 08/18/16 0-6569 V11383 0025844IN M -EM Y 08/18/16 1 PD 1025410000-6569 6501.33 Check Nun: AP00196708 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 42.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,582.55 Paid: 4,994.98 Tlx: 42.43 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,582.55 Total: 4,994.98 V10657 CHIVAS, F<C= 090616 Travel 2Sp-Islands Terror 09/06/16 09/06/16 1 PD 1020310000-6220 90.92 V10657 CHIVAS, RU= 090816 Travel E>V-LVNR Training 09/08/16 09/08/16 1 FD 1020310000-6220 278.42 Check Nzn: AP00196709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Q4 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.34 Paid: 369.34 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.34 Total: 369.34 V10730 CLEAR CHWE[, O 13065290 PRIN= OF USED OIL RELY 01/25/16 07/25/16 1 PD 2840750062-6625 420.74 V10730 CLEAR CHFW�]EC, 0 13065290 SHIPPW CHARM 07/25/16 07/25/16 1 FD 2840750062-6625 15.26 Check Nun: AP00196710 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ill d: 0.00 Tl 36 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 436.00 Tax: 36.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 436.00 Citv of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] p�20 WETS SEP 28, 2016, 5:41 FM --req: TFXI-I ------leg: CL JL--loc: 2I-= --- J2437 ---- pro3: M520 <1.57> --report id: 02 SORT: Check Tuan SECFri' axck Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196711 PE ID FE Nacre I17VOICe Nm%r . Description Irnr Date Dae Date Div St Account Pmrxu7t V06432 CIl4vTNIC7iTIC13S 96738 INV# 96738: REPAIR THE IR 08/26/16 08/26/16 1 FD 1020310000-6835 170.00 Check Nm: AP00196711 Totals: Tax: 0.00 Tlx: 0.00 Chrg: V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 170.00 'Total: 170.00 I 53997637 8929025: HP OSA ELA 08/02/16 08/02/16 1 PD I 54035169 12326649: AFC SNPIU 08/15/16 08/15/16 1 PD I 54039803 10983071: HP 85A EL 08/16/16 08/16/16 1 PD I 54044386 M4 17783700 MEG08/17/16 08/17/16 1 PD I 54044386 17830297 Pp 08/17/16 08/17/16 1 PD I 54044386 13913917 MFG 08/17/16 08/17/16 1 FD I 54044437 346945: APC REPLACE 08/17/16 08/17/16 1 PD 1 54065411 13592068: 305A B 16 1 PD I 54065411 13592092: HSP 305A Y 08%24%16 08%2416 %16 1 FD I 54065411 13592105: HP 305A M 08/24/16 08/24/16 1 PD Check Nun: AP00196712 'Totals: Tax: 0.00 Chrg: Tex: 278.38 C�rg: Tax: 278.38 Chrg: i �! ' 191 ��',�• N � Check Nun: AP00196713 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Crg: Tax: 0.00 Chrg: V13855 C a LTM, ERIN 090616 Check Nun: AP00196714 Totals: Tax: 0.00 Cl�rg: Tax: 0.00 Chrg: 167.08 715.14 129.14 1,021.52 93.18 373.76 263.21 158.18 225.15 225.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,093.13 Paid: 3,371.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,093.13 Total: 3,371.51 Refinrl Trip Tkt Solvarg 07/19/16 07/19/16 1 PD 1025543000-4731 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ultd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 Paid: 56.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 Total: 56.00 Travel Adv-= Oaiferer:c 09/06/16 09/06/16 1 PD 2820310041-6235 541.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 a ty: 0.00 Disc: 0.00 Dist: 541.43 d: 541.43 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] pacie 21 SEP 28, 2016, 5:41 FM --req: RLBY------leg: GL JL--loc: BI-= --- jcb:1187313 72437 ---- prog: X20 <1.57>-- id: CS]=02 SDfd : Check Nun SECT Che c Issue Dates: 09/15/2016-09/27/2016 Clerk Nan: AP00196714 PE ID PE NHre Invoice Nnber Ce=ption Inv Date Due Date Div St Acockmt Anrxuit Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.43 Total: 541.43 V10717 CJV7R [IDIAS, NI 090716 V10717 OXAMMIAS, NI 090716A Check NLM: AP00196715 Tbtals: Tlx: 0. 00 Chrg: Tax: 0.00 Tax: 0.00 V16399 COVING VALLi;1' C 612271 Check Nun: AP00196716 Totals: Tax: 0.00 Ch Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: V06892 CUTCH SIG S IN 11041 Check Nun: AP00196717 Tbtals: Max: 0.00 Chzg: Max: 27.00 Chrg: Tax: 27.00 Clig: V16144 DNvASM, DEUA 082519 C _Nan:.00 ��00 00 • 00 • 0716 1 FD Travel E)--91AT'Toam Lead 09%07/16 0916 /07/16 1 PD 1020310000-62201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Dity: 0.00 Disc: 0.00 Dist: 521.59 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.59 Total: 250.87 270.72 0.00 521.59 521.59 Invoice #61227-1 Clear u 07/22/16 07/22/16 1 PD 1025543000-6625 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 (4) 12"W X 30"L ALUVDNCM 08/26/16 08/26/16 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/25/16 08/25/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1020310000-6575 327.00 0.00 d: 0.00 300.00 d: 327.00 300.00 Total: 327.00 PD 2440739082-6625/PAIR 115.00 0.00 d: 0.00 115.00 d: 115.00 115.00 Total: 115.00 V01907 DLT S=CM L SI329553 PART I\D. 9701-8803-16-NRl 07/27/16 07/27/16 1 PD 4849944000-6504 1,046.37 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] P22 WM, SEP 28, 2016, 5:41 FM --req: = ------leg: GL JL--loc: BI-=---jcb:1187313 J2437 ---- prog: X20 <1.57> --report id: CHREFI02 SMT: Ch--& Num E -Z QSISULTW I3617 Check Nun: AP00196720 Totals: SEMCT Check Issue Dates: 09/15/2016-09/27/2016 Mqx: Tax: 0.00: Geek Nun: AP00196719 0.00 chit: Tax: 0.00 Chrg: PE ID PE Maw Invoice Nuaber Description Inv Date Due Date Div St Ac=mZt Check Nun: AP00196719 Totals: EVUD 001861511 XFMR-300KVA,gn,208/120, 07/01/16 07/01/16 1 Check Nun: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,046.37 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,046.37 Tbtal: V16075 E -Z QSISULTW I3617 Check Nun: AP00196720 Totals: 0.00 Dist: Mqx: Tax: 0.00: Tax: 0.00 chit: INV# 13617: LABDR I CaW 08/31/16 08/31/16 1 PD 1020941000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,875.00 Paid: 0.00 Arty: _ 0.00 Disc: 0.00 Dist: 1,875.00 'Ibtal: V02504 II�LTIFAX =IT 9863615 Inv #9863615, 08/08/2016, 08/08/16 08/08/16 1 Check Nun: AP00196721 Totals Tlx: 0.00 Chrg: 0 oo Duty: 0.00 Disc: 0.00 Dist: Mqx: 000 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13643 EVUD 001861511 XFMR-300KVA,gn,208/120, 07/01/16 07/01/16 1 Check Nun: AP00196722 Totals: T3X: 0.00 cyxg 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1, 250 . 90 �: : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1, 250.90 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16422 EVMB, EL 1YM L 240116 Check Thin: AP00196723 Tbtals: Max: 0.00 ChrS: Tac: 0.00 erg: Tlx: 0.00 Chry: INV #240116, 08/29/2016, 08/29/16 08/29/16 1 FD 3140711903-6493 0.00 UITDaid: 534.45 d: 534.45 Total: PD 3300000000-1610 0.00 1,046.37 1,046.37 1,875.00 0.00 1,875.00 1,875.00 534.45 0.00 534.45 534.45 15,546.90 0.00d: 0.00 14,296.00 d: 15,546.90 14,296.00 Tbtal: 15,546.90 PD 3140702935-6430 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 0.00 200.00 200.00 City of Azusa HP 9000 09/28116 [A / P TRANSACTIONS] [^IED, SEP 28, 2016, 5:41 FM --req: FUJBY------leg: GL JL--loc: BI-TETI-I--- Jcb:1187313 J2437 ---- prcg: CH520 <1.57> --report id: 23 diRmO2 SMT: Check Nun 325.67 Chrg: Tax: 325.67 Chrg: SaRCT Clerk Issue Utes: 09/15/2016-09/27/2016 0.00 Disc: V15893 HAW INS PAR,11L 534732 Check Nun: AP00196724 AP00196727 Totals: Tax: 00 Chrg: 0.00: PE ID PE Nbrre Invoice Nucier Description Inv Date Due Date Div St Acmmt Purount V16434 GaMVM, RARIN a8134 Refisrl Security Deposit 08/24/16 08/24/16 1 PD 5000000000-3115 500.00 Check Nun: AP00196724 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Up rai 500.00 'Paid: 0.00 500.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V10724 CRRNF, GIRISIOP 091916 Check Nun: AP00196725 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: mgmmmmr• r •18 Check Nun: AP00196726 Totals: Tlx: 0.00 Chrg: Tax: 325.67 Chrg: Tax: 325.67 Chrg: 0.00 Duty: 0.00 Disc: V15893 HAW INS PAR,11L 534732 Check Nun: AP00196727 Totals: Tax: 00 Chrg: 0.00: Tax: 0.00 Disc: Tax: 0.00 Chrg: '105055 HA=, RICK 09147 • _. • •0� . . 0 00•• 00 • X 00 C . TYavel Adv -CA Cara Task F 09/19/16 09/19/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PO FCR FUfZCI-LASE OF A 08/08/16 08/08/16 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. 534732 dated 8/4/16 08/04/16 08/04/16 1 PD 2820310041-6235 421.20 0.00 Cyd: 0.00 421.20 Paid: 421.20 421.20 Total: 421.20 FD 0355651000-7140 3,944.27 0.00Ua� d: 0.00 3,618.60 Paid: 3,944.27 3,618.60 Total: 3,944.27 PD 1010110000-6399 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 TYavel Adv-= Mit #]A 09/14/16 09/14/16 1 FD 1020310000-6221 670.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.55 Paid: 670.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.55 Total: 670.55 WCi of Azusa HP 9000 09/28116 [A / P T R A N S A C T I O N S]24 SEP 28, 2016, 5:41 ASI --req: ------leg: C3, JL--loc: BI-TEXTi--- job:1187313 J2437 ---- pro3: CfE20 <1.57>--r�rt id: �i02 40 •M.riiTi�1 SEF= Check Issue Dates: 09/15/2016-09/27/2016 Check Nan: AP00196728 PE ID PE Nan- Invoioe Nudi er Dasmpticn Inv Date Due Date Div St Pcaa mt Check Nun: AP00196729 Totals: Tax: 0.00: Tax: 0.00 Chrg: V02632 HI-Wi Y SURETY 48709 R-jei 4rar Res. Rebate 08/25/16 08/25/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Iriv #}48709, 08/16/16, Saf 08/16/16 08/16/16 1 Check Nun: AP00196730 Totals: Tax: 22.12: 0.00 Duty: V01286 HII,TI INC. 4608134739 V01286 HILTI INC. 4608134739 V01286 HILTI INC. 4608134739 V01286 HILTT INC. 4608134739 V01286 BMTT INC. 4608134739 V01286 HILTI INC. 4608134739 V01286 H LTI INC. 4608134739 V01286 HILTT IIS. 4608134739 V01286 HIM IW. 4608134739 V01286 HIM Ur. 4608134739 V01286 HIM IIC. 4608134739 V01286 HILTT Ili. 4608134739 V01286 HILTI IIs. 4608134739 V01286 HII.TI IIs'. 4608134739 V01286 HILTI IN2. 4608134739 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: a is I,_ A . UM IR Check Nun: AP00196731 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 397.22 Chrg: 0.00 Duty: . Tax: 397.22 Chrg: 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/18/16 08/18/16 1 08/18/16 08/18/16 1 08/18/16 08/18/16 1 08/18/16 08/18/16 1 08/18/16 08/18/16 1 08/18/16 oa/la/16 1 08/18/16 08/18/16 1 08/18/16 08/18/16 1 08/18/16 08/18/16 1 OS/18/16 08/18/16 1 08/18/16 08/18/16 1 08%18%16 08%18%16 1 08/18/16 08/18/16 1 0.00 Dist 0.00 Dist 0.00 Dist PD 2440739082-6625/RAIl2 0.00 d: 75.00 d: 75.00 Tbtal: PD 3340735930-6563 0.00 Tfiraid: 276.51 276.51 Tbtal: PD 1025420000-6563 PD 1025420000-6563 ED 1025420000-6563 FD FD FD PD rD PD FD PD PD PD M 0.00yd: 4,438.73 Paid: 4,438.73 Total: foe 4, 0.00 75.00 75.00 298.63 0.00 298.63 298.63 1,866.13 58.53 116.55 116.40 79.10 867.17 94.58 47.63 53.05 58.46 399.25 705.87 209.33 138.90 25.00 0.00 4,835.95 4,835.95 C:i.ty of Azusa BP 9000 09/28116 [A / P TRANSACTIONS] �25 SEP 28, 2016, 5:41 FM --req: ------leg: CL JL--loc: BI-'ID�i--- jcb:1187313 J2437 ---- prog: X20 <1.57> --report id: 02 9ZI : Check Dian MCI Click Issue Dates: 09/15/2016-09/27/2016 Check Nunn: AP00196731 PE ID PE Narre Invoice Marler Des=ptican Irnr Date Ate Date Div St Accazit kromt V15456 WMICE CUJID I 67920168 Check Nlan: AP00196733 'Mals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00229 S REFRIGERATI V12888 EVE REFRIG= 42253 Check .00 _ Check Num: x.0 • Tax: .4 • Max: .4 • V15456 WMICE CUJID I 67920168 Check Nlan: AP00196733 'Mals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00229 II* ESCO INC. 215352 V00229 IMAESCO INC. 215352 V00229 IMV SCO DIC. 215352 Check Num: AP00196734 Totals: Tax: 0.00 Chrg: Max: 189.09 Chrg: Tax: 189.09 (hrg: V00343 J & J'S SPAS 23170 Check Num: AP00196735 Totals: Tax: 0.00 Chrg: Tax: 129.60 Chrg: Tax: 129.60 Chrg: Preventive Maintenali 08/24/16 08/24/16 1 PD 3340735920-6493 EV2000 - H2O Cartridge 08/24/16 08/24/16 1 FD 3340735920-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Arty: 0.00 Disc: 0.00 Dist: 276.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 276.00 Tbtal: IM Inv #679-20168, 08/31/20 08/31/16 08/31/16 1 FD 3140711903-6493 1,289.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,289.13 Paid: 1,289.13 0.00 Arty: 0.00 Disc: 0.00 Dist: 11289.13 'Ibtal: 1,289.13 H DK-5",pptlaastic cable hoo 08/31/16 08/31/16 1 PD 3300000000-1601 922.14 RACK- 3/4 %1e,u/q c 08/31/16 08/31/16 1 FD 3300000000-1601 609.31 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,101.00 Paid: 2,290.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,101.00 'Ibtal: 2,290.09 SO= LNIFCR\E W/1 -CMM 08/15/16 08/15/16 1 PD 1025410000-6625 1,569.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikro d: 0.00 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,440.00 1,440.00 Paid: 'Ibtal: 1,569.60 1,569.60 V16441 JCIIZall, UMWA CR276314 Refund Security limit 08/18/16 08/18/16 1 FD 5000000000-3115 50.00 City of90009/28/16 [/ P T A N A C j ION S] WD SEP820165:41 26 CO2 Fe-_�: led: CL JL--loc: BI -TEM ---cb:1187313 J2437---- prod:CUB20 <1.57>--r�0rt id: 93F1P: Check Nun V15571 ENZID GRAFIHCS 15562 Invoice SECFX.T Check Issue Dates: 09/15/2016-09/27/2016 Chi 08/29/16 08/29/16 1 PD 1025543000-6539 Check Nun: AP00196736 Check Nim: AP00196738 'Totals: PE ID PE Narre Invoice Umber D -s pticn Inv Tate Aie Date Div St Acccimt Alromt V16441 JYI, 08135 Refund Security Deposit 08/18/16 08/18/16 1 FD 5000000000-3115 450.00 Check Nun: AP00196736 Totals: Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 ihm�id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 C _ � .•0 • . 000 • . 0: 00• 0 00•r Travel Adv-aM 0-7ferenc 09/06/16 09/06/16 1 PD 2820310041-6235 541.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.43 Paid: 541.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.43 'Ibtal: 541.43 V15571 MMID C42ARUCS 15560 Invoioe #15560 printteum 0 08/26/16 08/26/16 1 FD 1025543000-6530 57.77 V15571 ENZID GRAFIHCS 15562 Invoice 15562 Crag Chi 08/29/16 08/29/16 1 PD 1025543000-6539 223.45 Check Nim: AP00196738 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 23.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 281.22 Tax: 23.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Total: 281.22 V06193 KEvES, M-cCN 090616 Travel Eqp-IsL-;nic Tpsror 09/06/16 09/06/16 1 FD 1020310000-6220 382.86 Check Nun: AP00196739 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.86 Paid: 382.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.86 Tbtal: 382.86 V09264 i(CNFCRAiM INC. 53D01138120 Inv #SEE01138120, 08/31/1 08/31/16 08/31/16 1 PD 3340735910-6493 408.00 Check NSM: AP00196740 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 408.00 Paid: 408.00 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] Page DSD, SEP 28, 2016, 5:41 FM --req: ------leg: M JL--loc: BI-T�SI-I--- jcb:1187313 02437 ---- prog: CE 520 <1.57> --report id: IO2 SM: ick Dhun SELECT Ckrrlt IssUe Dates: 09/15/2016-09/27/2016 Check Nun: AP00196740 PE ID PE Nave Inver Nxrber Description Inv Date Dae Late Div St Pcaxmt Purexmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Total; 408.00 V02015 LEWIS MMAVIM 32905 Inv 32905 dated 8/24/16 f 08/24/16 08/24/16 1 PD 1035643000-6530 10.90 Check Nsn: AP00196741 Totals: �: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 d: 10.90 Tax: 0.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 10.90 V02285 L.Oa1N SUPPLY CD 88500 H= -for leak rake, 08/15/16 08/15/16 1 PD 1000000000-1601 58.86 V02285 L09V SUPPLY CD 88500 RAKE -leaf, 08/15/16 08/15/16 1 PD 1000000000-1601 334.85 V02285 LC�PN SUPPLY CO 88500 SHJVEL-scrip # 53-127, 08/15/16 08/15/16 1 PD 1000000000-1601 469.57 Check Nurn: AP00196742 Totals: Tax: Tax: 0.00 Chrg: 71.28 Chrg; 0.00 Duty; 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 792.00 0.00 Tax: 71.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 792.00 Total: 863.28 863.28 V00225 LOS AN= CM 17ASRE003 Irnr. 17ASRE003 dated 8/25 08/25/16 08/25/16 1 Check Nim: AP00196743 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 C]zrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V16325 LCWvPRKUP INC. W63165 HP CE255X I -Mi YIELD SFA 08/15/16 08/15/16 1 Check Nun: AP00196744 Tbtals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tlx: 16.02 Chrg: 16.02 C1mS: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V02582 Mku= 55528200 CLEgt-liquid bawl 07/25/16 07/25/16 1 PD 1035611000-6509 23.49 0.00Cyd: 0.00 23.49 Paid: 23.49 23.49 Total: 23.49 PD 1020310000-6527 194.02 0.00L�� d: 0.00 178.00 Paid: 194.02 178.00 Total: 194.02 FD 1000000000-1601 321.88 Ci of Azusa HP 9000 09/28/16 SEP 28, 2016, 5:41 FM [A / P TRANSACTIONS] 0.00 Duty: 0.00 Disc: p�e 28 , --req: 1= ------leg: GL JL--lcc: BI-= --- jcb:1187313 J2437 ---- 0.00 Dist: prog: CEB20 <1.57> --report id: CHRM02 SSC: Check Nan 367.07 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,078.64 Total: 4,445.71 V14131 SE MT Check Issue Dates: 09/15/2016-09/27/2016 08/25/16 08/25/16 1 FD 2440739082-6625/RAIR 125.00 Check Nun: Check Nan: AP00196745 Tax: 0.00 chrg: PE ID PE Nacre Invoice Narks Descriptim Inv Late Dae skate Div St Acoanit AmDunt V02582 MP.IIVIEX 55528200 Ti ERLESS-blue seal 07/25/16 07/25/16 1 PD 1000000000-1601 224.16 V02582 MYINM 55528201 WATER FREE Urinal Cartrid 07/28/16 07/28/16 1 PD 1000000000-1601 1,662.14 V02582 M%INIEX 55910300 PAPER-toilet,roll, 08/16/16 08/16/16 1 FD 1000000000-1601 1,311.92 V02582 MA= 55910300 CDC2-eliminator (aces bac 08/16/16 08/16/16 1 FD 1000000000-1601 73.36 V02582 MAINTEX 55910300 CCyMND-sweepium Maintex 08/16/16 08/16/16 1 PD 1000000000-1601 414.94 V02582 MkINIEX 55910301 PAPER-toilet,roll, 08/22/16 08/22/16 1 PD 1000000000-1601 437.31 Check Nun: AP00196745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 367.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,078.64 Paid: 4,445.71 Tax: 367.07 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,078.64 Total: 4,445.71 V14131 Mme, = 082516 RiiesgyStar Res. Rebate 08/25/16 08/25/16 1 FD 2440739082-6625/RAIR 125.00 Check Nun: AP00196746 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. Urmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05722 D= HDICAL S 402077810 C4MM-rLkber,latex,m liu 08/16/16 08/16/16 1 PD 1000000000-1601 648.55 V05722 NEIRD -11 V05722 MEM MffDICAAL S 402077810 G[1R7ES-ru�r,nitri�e,xlatex 08/16/16 0816 /16/16 1 FD 1000000000-1601 1,2987.10 Check Nun: AP00196747 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 214.20 C4xq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,380.00 Paid: 2,594.20 Tax: 214.20 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,380.00 Total: 2,594.20 V15661 M= EXPRESS IN 14688 Train Rides-Smrrer Readin 07/19/16 07/19/16 1 PD 1030513000-6625 400.00 Check Nun: AP00196748 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Lha Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 Ci L]E15 of Azusa HP 9000 09/28/16 SEP 28, 2016, 5:41 FM --req: IU3Y------leg: [A / P Q, JL--loc: TRANSACTIONS] BI -TECH --- jdb:1187313 J2437 ---- pmd: X20 <1.57> --report id: Paqe 29 CHRM02 9�1I: Check Num 08310124 08/31/16 1 PD 2125541002-6655 4,222.80 SE= Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196748 FE ID PE Nam Irwoice Nurber Des pticn Inv Date Ale Date Div St Arnault Amxmt MPLE 3101224 0168310124 16 1 /31/16 V06173 MIMSaq N 1884520168Invoice #188452ice 08310124 08/31/16 1 PD 2125541002-6655 4,222.80 Check NLan: AP00196749 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 11,837.10 Paid: 0.00 11,837.10 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,837.10 Total: 11,837.10 V10625 M7PTCN PICAJRE 504038489 Urbrella License 10/15/16 08/16/16 08/16/16 1 PD 1030511000-6493 64.62 Check Nims: AP00196750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.62 Paid: 64.62 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.62 Tbtal: 64.62 V15838 MNJZ, FELIPE 090616 Travel Pdv-CNM Ctshfexenc 09/06/16 09/06/16 1 PD 2820310041-6235 541.43 Check Nun: AP00196751 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: - 0.00 Dist: 0.00 Dist: 0.00 U-u��d: 541.43 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.43 Total: 541.43 541.43 V07701 NEVARM, EU4_M 2118 IN M2118, DDI 9/6/2016, T 09/06/16 09/06/16 1 PD 1015210000-6493 125.00 Check Nun: AP00196752 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: - 0.00 Dist: 0.00 Dist: 0.00 U-Pai 125.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 V00540 OFFICE CEFOP IN 85880223001 Itan #39243011P 64A Black 08/23/16 08/23/16 1 FD 1045810000-6530 169.05 V00540 OFFICE DEEY7I' IN 85880223001 Iter#110154 A Prima 08/23/16 08/23/16 1 PD 1045810000-6530 16.08 V00540 OFFICE DEPOT IN 85880223001 Item # 55272 Readzo 08/23/16 08/23/16 1 FD 1045810000-6530 210.52 V00540 OFFICE DEFOr IN 85880223001 Iter 91245 Office Depot 08/23/16 08/23/16 1 FD 1045810000-6530 14.72 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] SEP 28, 2016, 5:41 FM Pace 30 --req: HEY ------leg: CL JL--loc: BI-= --- job:1187313 J2437 ---- prog: CH520 <1.57> --report id: ;2II02 SMT: Check Nun SE[Fr:T Check Issue Dates: 09/15/2016-09/27/2016 Click Nun: AP00196753 PE ID PE Na[re Invoice Nxber Description Lw hate Dae Date Div St Acaxmt ATcunt V00540 OFFICE DEPOT IN 858802123001 Item 120709 Pentel RSVP 08/23/16 08/23/16 1 FD 1045810000-6530 15.34 V00540 OFFICE D= IN 858802123001 Item =656626 Dixie Perfec 08/23/16 08/23/16 1 FD 1045810000-6530 63.79 V00540 OFFICE D=IN 858802123001 Itsn 28702 Dixie Perfec 08/23/16 08/23/16 1 PD 1045810000-6530 14.78 V00540 OFFICE i�r IN 858802123001 Iten 20007 Nestle Pure 08/23/16 08/23/16 1 FD 1045810000-6530 10.18 V00540 OFFICE DEFOr IN 858802123001 Item 326921 Nestle Cbffe 08/23/16 08/23/16 1 FD 1045810000-6530 9.50 V00540 OFFICE DER7I IN 858802123001 Item tB76894 FixrPxochtcts 08/23/16 08/23/16 1 PD 1045810000-6530 8.36 V00540 OFFICE D= IN 858802123001 Item 72692 Diedrich Cbf 08/23/16 08/23/16 1 FD 1045810000-6530 23.98 V00540 OFFICE DEMF IN 858802123001 Iter 721275 Stead EgDard 08/23/16 08/23/16 1 FD 1045810000-6530 57.32 Check Nun: AP00196753 'Ibtals: Tax: 0.00 Chz0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: ag: 47 07 ug. 0.00 Iuty: 0.00 Dix: 0.00 Dist: 566.55 Paid: 613.62 Tax: 47.07 Chzg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 566.55 Total: 613.62 V06361 OFFICE SOLIJITCN 101005223 MVER-a-0 cpening,letter, 08/10/16 08/10/16 1 PD 1000000000-1601 586.42 V06361 OFFICE SOLD CN 101005223 O JIM -7 q�nirrg.legal,s 08/10/16 08/10/16 1 m 1000000000-1601 294.30 V06361 OFFICE SOUJITCN I01005223 FOLDII2-1 3 cut.letter nan 08/10/16 08/10/16 1 PT] 1000000000-1601 265.96 V06361 OFFICE SOLLTITCN 101005223 PIN-blk,pezirarpxt rraz�cer, 08/10/16 08/10/16 1 FD 1000000000-1601 84.37 V06361 OFFICE SCUJIICN 101005223 VII T2-, C L, 08/10/16 08/10/16 1 PD 1000000000-1601 9.46 V06361 OFFICE SCWIICN 101005223 GLEAM-11quid 08/10/16 08/10/16 1 PD 1000000000-1601 115.10 V06361 OFFICE SOL CN I01010805 VD= -1 Im, 08/19/16 08/19/16 1 PD 1000000000-1601 66.23 Check Nun: AP00196754 Ibtals: Tax: 0.00 Chzg: 0.00 Iuty: 0.00 Dix: 0.00 Dist: 0.00 L� d:. 0.00 T3X: 117.40 �: 0.00 Iuty: 0.00 Dix: 0.00 Dist: 1,304.44 Paid: 1,421.84 Tax: 117.40 Chzy: 0.00 LLrty: 0.00 Dix: 0.00 Dist: 1,304.44 Total: 1,421.84 V14927 PACIFIC CCMPLSA 2438 SERVICE CALL FCR ALAIN FO 08/29/16 08/29/16 1 FD 1020310000-6835 110.45 Check Nun: AP00196755 Totals: Tax: 0.00 Chzg: 0.00 Iuty: 0.00 Dix: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 110.45 Paid: 110.45 Tax: 0.00 Ciag: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 110.45 Total: 110.45 V11215 PAIRICIO, JAVIE M7812 Refinrl Bldg Fe=t B16-00 07/28/16 07/28/16 1 PD 1035620000-4202 24.00 City of Azusa EP 9000 09/28/16 [A / P TRANSACTIONS] ➢M, SEP 28, 2016, 5:41 RM --req: ------leg: Q, JL--loc: BI-TESI-I--- jcb:1187313 J2437 ---- prog: CUB20 <1.57> --report id: PacieT31 C-IIRREEIPI02 SMT: Check Nun SERCT Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196756 PE ID FE Nage Invoice Farber Description Inv Fate Dae Date Div St Accant krc mt V11215 PP=CIO, MVIE GL7812 Refund Bldg Fez t B16-00 07/28/16 07/28/16 1 FD 1035620000-4210 27.94 V11215 PATRICIO, JAVIE M7812 Refurd B1 Fertt t 216-00 07/28/16 07/28/16 1 FD 1035620000-4703 12.00 LMVIE 8U RCCIO, B1% Pe 1 FD 0000-4737 V11215 FA JAVIE GL7 RReefif n t B16-00 076-00 /28/16 0716 /28/16 1 PD 28356116 1000-4705 2.79 Check Nun: AP00196756 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh d: 138.73 Paid: 0.00 138.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.73 Tbtal: 138.73 V11927 PE'El F'.44 NPMI 59715 PEN= PRMk= 59715 RAGS arsg,tonel, It7�[-S b1ue,100% 08/30/16 08/30/16 1 08/30/16 PD 1000000000-1601 1,571.78 cat 08/30/16 1 FD 1000000000-1601 477.42 Check Nun: AP00196757 Totals: Tlx: Tlx: 0. 00 Chrg: 169 20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �hyd: 1,880.00 Paid: 0.00 2,049.20 Tax: 169.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,880.00 Total: 2,049.20 V07159 PLAYR7WD2 IT FA 1400203766 M%JEL $[200-XG? L, W/FLET, 08/30/16 08/30/16 1 PD 1025420000-6563 1,371.57 Check Nun: AP00196758 Tbtals: Tax: 113.25 �: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh ted: 1,258.32 Paid: 0.00 1,371.57 Tix: 113.25.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,258.32 Total: 1,371.57 V00676 RID WIIU SEEE S 8258 Black boots for Jeff Barn 08/26/16 08/26/16 1 PD 1035643000-6201 152.59 V00676 RID WIM S[ -LE S 8258 Insoles for boots - Jeff 08/26/16 08/26/16 1 PD 1035643000-6201 59.93 Check Nun: AP00196759 Tbtals: Tax: Tax: 0.00 Chrg: 17.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i��d: 194.98 Paid: 0.00 Tax: 17.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.98 Tbtal:. 212.52 212.52 V04390 R==, RCSE 082516 Travel Adv -CLEARS Oa-ifere 08/25/16 08/25/16 1 PD 1020310000-6235 710.60 WCi of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] 32 SEP 28, 2016, 5:41 EM --req: HLBY ------leg: C3, JL--loc: BI-= --- ic:b:1187313 J2437 ---- vroa: CH520 <1.57>--recort id: CH=02 SCRI': Check NLrn SECCT Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196760 PE ID PE Nacre Imoice Mzber D=scripticn Inv Date Due Date Div St Accamt Pnrxurt Check Nun: AP00196760 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: V08346 REM TRAbEVUSSIO 3906 Check Nun: AP00196761 Totals: Tax: 0.00 Chzg: Tax: 37.71 Chxg: Tax: 37.71 Chrg: V07141 SIGI & ICN S 20134 Check Nun: AP00196762 Tbtals: Tax: 0.00 Clog: Ttx: 2.70 Chrg: Tax: 2.70 Chxg: V12067 •• CAL BEE •• i. 4331 V12067 •• CAL BEE a i• 4332 Check� •00Totals: 000 • 00 • 00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�ai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.60 Paid: 710.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.60 Total: 710.60 Inv. 43906, 08/09/2016, V 08/15/16 08/15/16 1 PD 3140711902-6825 1,106.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 650.00 Duty: 0.00 Disc: 0.00 Dist: 419.00 Paid: 1,106.71 650.00 Duty: 0.00 Disc: 0.00 Dist: 419.00 Total: 1,106.71 V00248 BaM= MET 11542241 Check Nun: AP00196764 Totals: Ttx: 0.00 Chrg: Tax: 1.54 Chrg: Tax: 1.54 Ck1rg: SIQ35 FCR (2) PA'IIdOL TJM 08/29/16 08/29/16 1 FD 1020310000-6563 32.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dsty: 0.00 Disc: 0.00 Dist: 30.00 d: 32.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 32.70 Inv Inv #4332, 08/26/2016, Be 08/26/16 08/26/16 1 FD 3140711902-6493 70.00 70.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 0:00 Dzty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 INV.# 1154224-1 8/30/16 08/30/16 08/30/16 1 FD 1025420000-6805 18.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lky.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.08 Paid: 18.62 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.08 Total: 18.62 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] page 33 4M, SEP 28, 2016, 5:41 FM --req: =------leg: M JL--loc: BI-TrXS-I--- jcb:1187313 J2437 ---- prog: X20 <1.57> --report id: CHRETI02 SCRT: Check bhan SEF= Check Issue Dates: 09/15/2016-09/27/2016 Check NLrn: AP00196764 PE ID PE Nave Invoice Nurber Descriptim Inv Date Due Mute Div St Accamt AnDn-it V05464 SIMICYCCE RM. 3003557135 INA 3003557135: STMI-SA 08/31/16 08/31/16 1 Check Nun: AP00196765 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16299 SIRAMSER, IAVI 082516 Fnes� Res. Rebate 08/25/16 08/25/16 1 Check Nun: AP00196766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V15180 'M SYSZEN6 RE 379871 Check Nun: AP00196767 'totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chug: V15586 MTIM9IE NP= 22499 V15586 ULTD= M= 22510 Check Nun: AP00196768 Totals: Tax: 0.00 Chrg: Thx: 0.00 Chxg: Tax: 0.00 Chug: CheckV00102 UEEFUUM SER 820160101 •00 . . EVISICN SUPFCd1T - FIX 08/25/16 08/25/16 1 FD 1020310000-6455 0 L•1 0.00 ._ • 0.00 Total:34.88 id: 34.88 34.88 . PD 2440739082-6625/RAIR 86.99 0.00 Upai 0.00 86.99 Paid: 86.99 86.99 Thtal: 86.99 FD 1020941000-6415 253.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Paid: 253.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 'Ictal: 253.00 Invoice #222499 Extra Sat 08/18/16 08/18/16 1 FD 1025543000-6430 135.00 Invoice 2510 Carpet cle 08/30/16 08/30/16 1 PD 1025543000-6430 250.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 [k -pa' 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 Inv #[820160101, 09/01/16, 09/01/16 09/01/16 1 PD 3340735940-6493 120.00 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS � 34 WED, SEP 28, 2016, 5:41 FM --req: TFXI3 ------leg: M JL--loc: BI----jcb:11873 3 J2437 ---- prog: aiS20 <1.57> --report id: CP102 SM: Check Nan SELECT Check Issue Dates: 09/15/2016-09/27/2016 Check Nan: AP00196769 PE ID PE Nme Invoice Nurrber DEscripticn Tax: 0.00 �: 0.00 Duty: Inv Date Dae Date Div St Acrxxmt 0.00 Disc: 0.00 Dist: 0.00 Ulaai.d: 0.00 Disc: 0.00 Dist: 120.00 Paid: 0.00 Disc: 0.00 Dist: 120.00 'Total: V04678 VERIZ/ST WTRIIES 9000061503 One Faxed Nylon Case, 08/30/16 08/30/16 1 Check Nan: AP00196770 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Totald: 98 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 26.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01904 WE 9M DISIR= 861078 LWP-32w,bipin base,4811,f 07/21/16 07/21/16 1 Check Nan: AP00196771 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 55.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 55.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07449 WII,LISCN, SANDY 091316 'Navel Adv -CA Backgio xrrl 09/13/16 09/13/16 1 Check Nan: AP00196772 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: V15784 ZM=, TCNY 082516 alela6tar Res. Rebate 08/25/16 08/25/16 1 Check Nan: AP00196773 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: V00388 VERIZZN 2090083069071916 209/0083069 07/19/16 07/19/16 1 PD 1000000000-1601 0.00 U�Paaarrd: 299.80 Totald: PD 3300000000-1601 0.60 Umd: 621.60 Total: ED 1020310000-6235 iriWE1 . 0.00 120.00 120.00 326.78 0.00 326.78 326.78 677.54 0.00 677.54 677.54 :'!•d -NF1 0.00 Upai d: 0.00 426.11 Paid: 426.11 426.11 Total: 426.11 PD 2440739082-6625/RAIR 75.00 0.00 d: 0.00 75.00 azd: 75.00 75.00 Total: 75.00 I<Dpxil•] HP Page WED, BSEP82016, 5:41 FM -_ 09/28/16------1 [M/�-loc: BI-=--- cb:D1187313 J2437---- 35 �I: �� 7 pmg: C%�520 <1.57> --report id: CffIO2 S=: Check Nun SE= Check Issue Rtes: 09/15/2016-09/27/2016 Check Nun: A200196774 r11 ••a• 07/28/16 07/28/16 11 ^ VERIZCN V00388 VERIZCN V00388 VERIZaq V00388 V=2rN V00388 a• V00388 aMZCN V00388 VERIZCN V00388 a• C V00388 a• C V00388 a• r V00388 a• • Invoice NLuber 209/0118912 626-3340410 626-3342038 626-3347019 626-6965433 626-9695433 626-9696872 626-9696872 626-9697452 626-9697452 626-9696826 626-9698626 Check Num: AP00196774 'Mals: Tax: 0.00: 0.00 Du*: V00388 Check Nutt: Tax: Tax: Tax: 11 11 . 11 . 11 11 11 11 : 11 11 VERIZCN 6266334000072816 626-6334000 0.00 Disc: 0.00 Disc: 0.00 Disc: AP00196775 'Ibtals: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 C1zYg: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div 07%28%16 07%28%16 1 07/22/16 07/22/16.1 07/25/16 07/25/16 1 07/07/16 07/07/16 1 08/07/16 08/07/16 1 07/04/16 07/04/16 1 08/04/16 08/04/16 1 07/04/16 07/04/16 1 08/04/16 08/04/16 1 08/16/16 08/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/28/16 07/28/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: ti •. �:�•-1111 . •. Ii1 . •. 1 � 1111 . •. •G•••,1111 . •. ,•.,•••1111 . •. ,;••••1111 . •. •:••••1111 . •. ••,••,1111 . •. •:,••,1111 . •. ;•••,1111 •. ,:••••1111 . •. ••,•••1111 . •. ••••••1111 . 4,4730.69 Paid: 4,473.69 Total: 209/1882021 209/1882021 07/28/16 07/28/16 07/28/16 07/28/16 1 1 PD FD 209/1882021 209/1882021 07/28/16 07/28/16 07/28/16 07/28/16 1 1 FD FD 209/1882021 209/1882021 07/28/16 07/28/16 07/28/16 07/28/16 1 1 PD FD 209/1882021 209/1882021 07/28/16 07/28/16 07/28/16 07/28/16 1 1 FD FD 209/1882021 07/28/16 07/28/16 1 FD 209/1882021 07/28/16 0716 /28/16 1 PED Amain t 32.09 36.63 138.53 56.30 22.74 22.74 35.28 35.28 35.28 35.28 280.91 277.27 0.00 1,040.42 1,040.42 4,473.69 0.00 4,473.69 4,473.69 1,272.74 351.48 77.43 255.82 24.15 198.83 8.22 8.21 8.21 30.97 372.06 Ci of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] P 36 SEP 28, 2016, 5:41 FM --rw:------lecr: (M JL--loc: BI -TDD -I --- �cb:1187313 J2437 ---- rnro. c7H520 <1 .F7�--ramrr ;r9• Cx . 36 =: Check Nun S= Check Issue Dates: 09/15/2016-09/27/2016 Check Nunn: AP00196776 PE ID PE Name Invoice Umber Iesccipticn Inv Date Due hate Div St Acmmt Aimpmt 00388 VERIZCN 2091882021072816 209/1882021 07/28/16 07/28/16 1 PD 1755521480-6915 32.35 00388 VERIZCN 2091882021072816 209/1882021 07/28/16 07/28/16 1 PD 2820310041-6915 687.85 00388 VEPIZCIV 2091882021072816 209/1882021 07/28/16 07/28/16 1 FD 3140702921-6915 30.27 00388 VERIZCN 2091882021072816 209/1882021 07/28/16 07/28/16 1 PD 3140711903-6915 201.75 00388 VERIZCN 2091882021072816 209/1882021 07/28/16 07/28/16 1 PD 3240722701-6915 553.63 V00316 zaq 2091882021072816 /1882021 16 1 PD 3340735880-6915 164.23 V00388 VERIZCN 2091882021072816 071882021 /28/16 07/28/16 1 PD 4849940000-6915 7,903.50 Check Nun: AP00196776 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,181.70 Paid: 12,181.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,181.70 Total: 12,181.70 06782 LIQ AND ASS 5706 APPRAISAL S= 340N CPPN 07/13/16 07/13/16 1 PD 1010110000-6399 2,000.00 Check Nun: AP00196777 'Totals: Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 aid: 2,000.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 2,000.00 Tbtal: 2,000.00 V16232 CMN GUYUP 11\U. 3571 FPCIL CWDITICN A9ES9,ENr 08/25/16 08/25/16 1 PD 4955666000-6399 12,631.00 Check Nun: AP00196778 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 12,631.00 Paid: 12,631.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,631.00 Total: 12,631.00 V12526 PACIFIC TE E4W 845547 PAYMU1 E SERVICE JLLY2016 07/01/16 07/01/16 1 PD 1025543000-6915 82.65 V12526 PACIFIC TELEVAN 845547 PAYRiM SERVICE JLLY2016 07/01/16 07/01/16 1 PD 3140711903-6915 82.64 V12526 PACIFIC TEEN 845547 PAYH� SERVICE JLLY2016 07/01/16 07/01/16 1 IDD 4849940000-6915 165.27 V12526 PACIFIC TEMo N 853986 PAY9U\E SERVICE AIM016 07/21/16 07/21/16 1 PD 1025543000-6915 82.64 V12526 PACIFIC TELMIN 853986 PA�`1 16 1 PD 3140711903-6915 82.64 V12526 PACIFIC TEiEWN PA53986 � MZVISHZVICE A 016 07/21/16 0716 /21/16 1 M 4849940000-6915 165.28 Check N_an: AP00196779 Tbtals: City of Azusa HP 9000 09/28116 [A / P TRANSACTIONS l Page 37 VED, SEP 28, 2016, 5:41 HSI --req: ------leg: CL JL--loc: Esc -TECH --- jab:11873 J2437 ----Drag: CES20 <1.57>--repert id: CHRM02 -•;a •P -S•1 wrlll SECFX I Check Issue Dates: 09/15/2016-09/27/2016 Check Nim: AP00196779 FE ID PE Nacre Irnroice Nurser Desc=pticn Inv Date Due Date Div St Acoamt PD 1025410000-6493 Arrxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Up3al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.12 Paid: 661.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.12 'Total: 661.12 V03185 VERIZCN 14127070116 TTTiRRMAI /INIUU,&:1A PHEN 07/01/16 07/01/16 1 PD 4849940000-6915 4.95 V03185 VERTZCN 14127080116 INIERSIUVINIER aM PlM 08/01/16 08/01/16 1 PD 4849940000-6915 5.83 Check Nun: AP00196780 Totals: 0.00 Disc: 0.00 Dist: 975.34 : 'Total: Ta}c: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 t�i 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.78 Paid: 10.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.78 'Ibtal: 10.78 V12436 A.Y. NLIRSW IN 127307 Check Nun: AP00196781 'Totals: Tax: 0.00 Chrg: Tax: 118.80 Chrg: Tax: 118.80 Chrg: V07179 AWEFd'ISIN3 SFE 15625 • _• •0 0 • ••• • • •• • • •• • INV.#127307 8/6/16 0.00 puty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV.#15625 9/13/16 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/06/16 08/06/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/13/16 09/13/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2440739082-6625/RSIR 1,438.80 0.00i� d: 0.00 1,320.00 Paid: 1,438.80 1,320.00 'Total: 1,438.80 PD 1025410000-6625 109.00 0.00 109.00 109.00 374.97 362.86 298.44 0.00 1,036.27 1,036.27 AADZ3�S QIL %26%16 16 1 PD 1025410000-6493 V00415 N=A7' 33177899 IMV9928 . 3177899 828 0816 %26%16 0816 %26%16 1 FD 1025410000-6493 V00415 AIR33 S =Ct,AL 9939049340 INV #9939049340, 09/30/16 08/31/16 08/31/16 1 FD 3240723761-6569 Check Nun: AP00196783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Cirg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.34 Paid Pas 60.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.34 : 'Total: 0.00 109.00 109.00 374.97 362.86 298.44 0.00 1,036.27 1,036.27 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS 1 Page VED, SEP 28, 2016, 5:41 FM --req: ------leg: GL Ji,--loc: BI-TD�-I--- jcb:1187333 J2437 ---- p1og: X20 <1.57> --ext id: CHRM02 SC PT: Check Nun SECT check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196783 PE ID PE Nacre Invoice Niurher Des=pticn IstV Atte Ale Date Div St ACoamt V11295 ALL CITY MUFM 44679 INV#[ 44679: C IW6 GAR 08/31/16 08/31/16 1 FD 1020333000-6497 Clock Nun: AP00196784 Totals: Tax: 0 . 00 Chrg: 000 Duty: .: 0.00 Disc: 0.00 Dist: 0.00 d: oo Arty. 0.00 Disc: 0.00 Dist: 6,438.24 id: Tax: 0.00 Churg 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,438.24 Total: V10929 PT (jNN FC;gR 20593 INV# 20593: CPR W%S1 SERV 08/31/16 08/31/16 1 FD 1020310000-6825 Check Nun: AP00196785 Totals: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.25 .. Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.25 Total: V11518 ARPM4RK T_NIFCRv1 1448025133 48025133, 08/29/16 08/29/16 08/29/16 1 PD 3240721795-6201 V11518 ARPM�RK U\TIFUN 1448037026 48037026, 09/05/16 09/05/16 09/05/16 1 FD 3240721795-6201 V11518 ARPMPRK LNIMM 1448037027 48037027 9/5/16 09/05/16 09/05/16 1 FD 1025420000-6201 V11518 V11518 AFAMTX LNIFCR4 1448037028 ARPMNRK LIIIFUN 1448048680 948048684: 48037028 9/5 6 48048680 09/05/16 09/05/16 1 PD 1025410000-6201 9///1/16 09/2/16 09/12/16 1 PD 1025420000-6201 FCW 1448048681 iJ 48048681 91�R V11518 P.RPNPR FC [M 1448048684 SaIR 09!/12/162/16 0916 /2/16 1 PD 1020310000-6575 Check Nun: AP00196786 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.56 Paid: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 430.56 'Total: V01502 AT&T MJBILSTY 87007280X090116 INA 870071828OX0902016: 08/23/16 08/23/16 1 PD 1020941000-6415 Click Nun: AP00196787 Totals: Tlx: 0.00 Chrg: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Arty: 0.00Disc: 0.00 Dist: 3,080.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,080.32 Total: 0 0 0 0 0 Wu. M, 6,438.24 0.00 6,438.24 6,438.24 587.25 0.00 587.25 587.25 99.92 101.94 72.00 9.10 72.00 9.10 66.50 0.00 430.56 430.56 3,080.32 0.00 3,080.32 3,080.32 City of Azusa HP 9000 09/28/16 [A / P T R A N S A C T I O N S]39 SEP 28, 2016, 5:41 FM --req: ------leg: Q, JL--loc: BI-= --- jcb:1187313 J2437 ---- prog: X20 <1.57>--rt�rt id: CE�TI02 SCEQ : Check Nun 1 1 1 • 1 •• • � 111•. •/'.• - I.1' 1 1 1 !1 1 •«. 111•. •/ �• • I:1 SPAT Check Issue Dates: 09/15/2016-09/27/2016 •/ �• I:1 1 :11 1 f/ :1 1 I•. 1 111•. •/ �• • I:1 1 1 1 til 1 •YI Check Nun: AP00196787 •/ �• I:1 1 •:1' 1 1 '1 •:1' 1 �?. 1 111•. •/ �• • I:1 1 •:1 :1 1 �•1 •:1 : 1 17. 1 111•. PE ID PE Nme Invoice Nurcbr Description 111•. Inv Tate Aie Tate Div St Acoamt 111•. Acro it V00270 ATf]EI\1S SERVICES 2524853 August 2016 Services 08/31/16 08/31/16 1 FD 3455665000-6493 111•. 24,064.88 Check Nun: AP00196788 Totals: 111•. •/ �• • I:1 1 •:•. 1 1 !1 •:•. 1 •71•• 1• • 111•. •r �• I:1 Tax: 0.00 0.00 Arty. Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 24,064.88 thud: Paid: 0.00 24,064.88 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,064.88 Tbtal: 24,064.88 V05750 AVAYA IINU 2733739504 INV# 2733739504 08/28/16 08/28/16 1 FD 4849940000-6835 2,999.49 Check Nsn: AP00196789 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,999.49 tAd: Paid: 0.00 2,999.49 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,999.49 'Total: 2,999.49 1111•. •/ �• I:1' 1 1 1 • 1 •• • � 111•. •/'.• - I.1' 1 1 1 !1 1 •«. 111•. •/ �• • I:1 1 1 1 �1 1 •• • � 111•. •/ �• I:1 1 :11 1 f/ :1 1 I•. 1 111•. •/ �• • I:1 1 1 1 til 1 •YI 111•. •/ �• I:1 1 •:1' 1 1 '1 •:1' 1 �?. 1 111•. •/ �• • I:1 1 •:1 :1 1 �•1 •:1 : 1 17. 1 111•. •/ �• !:1 1 • 1 1 !1 1 •• • 1 111•. •r �• • I:1 1 • 1 1 !/ • 1 LI. 1 111•. •/.• • I:1 1 •: 1 1 1 �1 •: 1 1 19 •• •� 111•. •/ �• I.1 1 •.11 1 •1 1• . 111•. •/'.• • I.1 / •:•. 1 1 1 • � •71••1• • 111•. •/ �• • I:1 1 •:•. 1 1 !1 •:•. 1 •71•• 1• • 111•. •r �• I:1 1 •:•:•t 1 �1 1 1:+-• a 111•. •r �• I:1 - 1 1 1 �1 1 P.!••9 111•. •/ �• I:1 1 1 1 �1 1 J 1 1'11 • . 1 11 � 1 11 � 11 1 • i . • � 1 11 � 08/01/16 08/01/16 1 08/02/16 08/02/16 1 08/02/16 08/02/16 1 08/02/16 08/02/16 1 08/02/16 08/02/16 1 08%15%16 08%15%16 1 08/18/16 08/18/16 1 08/19/16 08/19/16 1 08/23/16 08/23/16 1 09/01/16 09/01/16 1 09/01/16 09/01/16 1 16 1 09%01%16 09%01%16 1 09%01/16 09/01/16 1 0.00 Dist: 0.00 Dist: 0.00 1,112.11 LIPaid: 45.62 64.29 46.77 151.08 269.83 23.74 56.36 212.07 45.85 24.92 40.82 6.75 24.66 15.75 '55.15 175.09 0.00 1,258.75 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS Wm, SEP 28, 2016, ] p�e 40 5:41 FM --req: ------leg: GL JL--loc: BI -TRH --- jcb:11873 3 J2437 ---- prog: X20 <1.57> --report id: CHRM02 SST.': Check Num Sl= Check Issue Dates: 09/15/2016-09/27/2016 Check Nurn: AP00196790 PE ID PE Narre Inwice Nurher Descriptio Inv Date Due Cate Div St Acccu t ATunt Tax: 100.10 Chrq: 46.54 Arty: 0.00 Disc: 0.00 Dist: 1,112.11 Total: 1,258.75 V00088 B&K E ECIRTC WH S3040442001IlIIWW# �S 040442.001/FACILrIT 08/18/16 08/18/16 1 PD 1055666000-6563 130.80 V00088 B&K ECIC WH S3042551001 IIVV#53042551.001/I,TERAuv 08/30/16 08/30/16 1 FD 1055666000-6563 102.31 Check Nun: AP00196791 Totals: �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT2ai : 0.00 Tlx: 19 25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.86 Paid: 233.11 Tax: 19.25 Chrg: 0.00 Duty: Disc: 0.00 Dist: 213.86 Total: 233.11 VC A315 V04315 BARNEY'S LCCMM 36202 �FF�E150.00 FCP AL= 16 1 09/114/16 FD 1055666000-6563 27.03 BATI\E'Y'S LOMM 36212 1NV#336212/EXTRA KEYS FCR 09/114/16 1 FD 1055666000-6563 45.88 Cherk Nun: AP00196792 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-�i d: 0.00 T,ax: 6.02 Qv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.89 Paid: 72.91 Tax: 6.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.89 Total: 72.91 V93252 BEE RE✓XERS 593604 INVAL593604 8/23/16 08/23/16 08/23/16 1 PD 1025420000-6493 105.00 V93252 BEE TSS 593664 INV.#593664 9/2/16 09/02/16 09/02/16 1 FD 1025420000-6493 105.00 Check Nun: AP00196793 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpma; 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V01223 EENLD CEMPP.NY 851759 n\T\"51759/PFESSLFE W1S E 08/26/16 08/26/16 1 FD 1055664000-6835 13.90 Check Nun: AP00196794 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 1.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.75 Paid: 13.90 Tax: 1.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.75 Total: 13.90 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] WED, SEP 28, 2016, 5:41 FM --req: ------leg: Q, JLr-lcc: BI-TE):I-I--- jcb:1187313 J2437 ---- pxog: CH520 <1.57> --report id: CHTI02 SORT: Check Noun SE[FZ:i' Check Issue Utes: 09/15/2016-09/27/2016 Check Nan: A200196795 PE ID PE Nm -e Invoice Narher Desc=pticru Inv Date Dae Date Div St Acommt V13947 BLACK AMID V,= 14791479: LA2CR FCR D-5 09/08/16 09/08/16 1 PD 1020310000-6825 V13947 BLACK AND TV=1489 II�VV� 1489: TOP HAT IUGH A 09/16/16 09/16/16 1 PD 1020310000-6825 V13947 BLACK AM Al= 1489 1489: LABOR FCR P-4 09/16/16 09/16/16 1 FD 1020310000-6825 Check Nan: AP00196795 'Totals: Tax: 0.00 Chxg: Tax: 12.13 Chrg: Tax: 12.13 Chrg: V15099 BOX BARN INC 246312 Check Nm: AP00196796 Tbtals: Tax: 0.00 Chrg: Tax: 10.85 Chxg: Tax: 10.85 Chrg: V13949 VALS.EYCRESP LAN 5093895 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.75 Total: TRPMIS. #246312 9/9/16 FCR 09/09/16 09/09/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: INV.#5093895 7/22/16 07/22/16 07/22/16 1 Check Urn: AP00196797 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V15357 CAMN FIISNCIAL 16501638 INV#16501638, LOI 9/12/16 09/12/16 09/12/16 1 Tax: 0 00 • C 00 • 00 V14904 CAVaDISH S2.V1R 3025201 Check NIM: AP00196799 Totals: Tax: 0.00 Chrg: PD 1025420000-6201 PD 1025420000-6493 0.00' d: 1,721.03 Paid: 1,721.03 Total: PD 1015210000-6850 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 315.61 Paid: 0.00 Disc: 0.00 Dist: 315.61 Tbtal: EAW3025201 6 O.xumtry Boo 08/29/16 08/29/16 1 PD 1030513000-6503 0.00 Duty: 0.00 Disc: 1 0.00 Dist: 0.00 U -paid: 85.00 146.88 70.00 0.00 301.88 301.88 131.43 0.00 131.43 131.43 1,721.03 0.00 1,721.03 1,721.03 315.61 0.00 315.61 315.61 City of Azusa HP 9000 09/28/16 VED, SEP 28, 2016, [A / P TRANSACTIONS) Paqe 42 5:41 FM --req: ------leg: GL JL--loc: BI-=---jcb:1187313 J2437---- proq: CE520 <1.57>--report id: d02 SM: Check Nunn SE= Check Issue Dates: 09/15/2016-09/27/2016 Check Nunn: AP00196799 PE ID PE Narre Invoioe Mzber Des pticn Inv Date Dae Date Div St Aco=t Amunt Tax: 16.01 Chrg: 16.01 Duty: 0.00 Disc: 0.00 Dist: 177.90 Paid: 209.92 Tax: 16.01 Chrg: 16.01 Duty: 0.00 Disc: 0.00 Dist: 177.90 Total: 209.92 V02537 CDW GOVFI2WENr FCJ4700FCJ4700 08/23/16 08/23/16 1 FD 4849930000-6527 302.43 V02537 COW O7/E1g37P FCS1875 II� FM1875 08/24/16 08/24/16 1 PD 4849930000-6504 144.75 V02537 CDW ODVIIR&M FDK6167 FEM167 08/26/16 08/26/16 1 FD 4849930000-6569 336.56 Check NLM: AP00196800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 52.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.98 Paid: 783.74 Tac: 52.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.98 'Ibtal: 783.74 V0031 CH= CCMvINI 0358380091416 IlW## 035838009142016 09/14/16 09/14/16 1 PD 4849942000-6846 2,086.00 V0031 CI-P.KIII2 CMUSU 0457919082816 SERVICE 9/8/16-10/7/16 AT 08/28/16 08/28/16 1 FD 1025410000-6563 112.90 Check Nun: AP00196801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,198.90 Paid: 2,198.90 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,198.90 'Total: 2,198.90 V0032 CHEVRaq AND TEX 48132425 48132425: CI-IEU%I G% 08/06/16 08/06/16 1 PD 1020310000-6551 496.51 V0032 CIH9vPM PM TEX 48132425 �48132425: CHMIRai CA 08/06/16 08/06/16 1 PD 2820310041-6551 455.05 V0032 CHEMN AVID TEX 48390650 48390650: CHEVRM G% 09/06/16 09/06/16 1 FD 1020310000-6551 341.58 V0032 CHEVEM AND = 48390650 48390650: CHEVKN G% 09/06/16 09/06/16 1 FD 2820310041-6551 234.74 Check Nims: AP00196802 Totals: Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,527.88 Paid: 1,527.88 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,527.88 Tbtal: 1,527.88 V10453 C RMS CCRFCPAT 5005857579 INV.#5005857579 9/6/16 09/06/16 09/06/16 1 PD 1025410000-6563 282.26 Check Nims: AP00196803 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 09/28/16 [A / P T R A N S A C T I O N S] paqe 43 6M, SEP 28, 2016, 5:41 FM --req: RUBY ------leg: C1, JL--loc: BI-= --- jcb:1187313 J2437 ---- prog: CEE20 <1.57> --report id: CHR2=02 Ste': Check Nixn SEDT Check Issue Dates: 09/15/2016-09/27/2016 Check Niun: AP00196803 FE ID PE Narre Invoice nzrber Das=pticn Irnr Date Due Date Div St Acramt Arramt Tax: 22.84 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist:! 259.42 Paid: 282.26 Tax: 22.84 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.42 Total: 282.26 V10453 CIIVPAS OCR= 693673415INV. 9 HAT 3673415 8/8/16 08/08/16 08/08/16 1 PD 1025420000-6554 37.45 V10453 CINIPS C 693673416 INV. 93673416 8/8/16 08/08/16 08/08/16 1 FD 3725420000-6554 35.58 V10453 CIlVP.4S CTAT 693673417 INV.193677427 93673417 8/8/ 6 08/08/16 08/08/16 1 FD 1025420000-6554 45.76 V10453 CII7I&1S C 693677425 INV.93677425 8/22/16 08/22/16 08/22/16 1 PD 1025420000-6554 37.45 V10453 MEAS CX%2R�AT 693677426 INV.93677426 8/22/16 08/22/16 08/ 2/16 1 PD 3725420000-6554 35.77 V10453 CMAS CSYR%2AT 693677427 INV. 8/22/16 08/22/16 0 22/16 1 PD 1025420000-6554 37.91 Check Nurn: AP00196804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 f Tax: 12.94 Chrg: 73.17 Duty: 0.00 Disc: 0.00 Dist: 143.81 Paid: 229.92 12.94 Chrg: 73.17 Duty: 0.00 Disc: 0.00 Dist: 143.81 Total: 229.92 V16231 CINIPS 01?FCF2AT 5005857576 EW#5005857576 Refill fir 09/02/16 09/02/16 1 FD 1030511000-6493 58.51 Check Urn: AP00196805 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 4.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.67 Paid: 58.51 Ttlx: 4.84 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.67 Tbtal: 58.51 V02454 MASMU E EJJIP 325071 INV#325071/IQAM B= 09/13/16 09/13/16 1 FD 1255661000-6835 365.13 Check Num: AP00196806 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 30.15 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 334.98 Paid: 365.13 Tax: 30.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 334.98 Total: 365.13 V12521 03T'IQK7AI,ALIA 1164325 INV 116-4325 8/19/16 08/19/16 08/19/16 1 PD 1025410000-6493 340.08 V12521 03+ERCSAI, A� 1164359 UN: 116-4359 8/31/16 08/31/16 08/31/16 1 PD 1025410000-6493 150.00 V12521 CIMPE d P¢�p� 1164513 INV. 116-4S13 8/30/16 08/30/16 08/30/16 1 PD 1025410000-6493 510.12 V12521 CI�'P9ERCIAL Pl�A 1164520 INV. 116-4520 8/31/ 6 08/31/16 08/31/16 1 PD 1025410000-6493 209.28 V12521 C13VU CIAL PQLA 1164622 INV. # 116-4622 9/7& 09/07/16 09/07/16 1 PD 1025410000-6493 595.14 City HP 09/28/16------1 WED BSEP82016, 5 BK [M Pie 44 :41 -- �I: �� JL--loc BINTECIi-c cb:Dl 87313 J2437---- J prog: CY7520 <1.57> --report id: Ci-IRETI02 S3RT: Check Duan SE= Check Issue Dates: 09/15/2016-09/27/2016 Check Duan: AP00196807 PE ID PE Diane Invoice Niter Description Inv Date Due bate Div St Account A mint V12521 CaMawlAL AQUA I164680 ID7c7.# 116-4680 9/1)/16 09/14/16 09/14/16 1 FD 1025410000-6493 272.06 V12521 MVER IAL AQUA INV.#116-4691 9/12/16 09/12/16 09/12/16 1 FD 1025410000-6493 115.10 Check Duan: AP00196807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �u .d: 0.00 Tax: 168.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,023.20 Paid: 2,191.78 Tax: hr 168.58 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,023.20 Total: 2,191.78 V06892 CU)SICM SIGZ IN 11074 Inv 411074, 9/13/2016, El 09/13/16 09/13/16 1 FD 3240721792-6530 13.63 V06892 CISICM SICIZ IN 11074 Inv #11074, 9/13/2016, n 09/13/16 09/13/16 1 FD 3340745800-6530 13.62 Check Nin: AP00196808 Totals: Tax: 0.00 Clirg: 0.00 Iuity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 2.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 27.25 Tax: 2.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 27.25 V11622 D -PREP LTJ= CJP=016111418 Reg. J Willism-Crirre Pre 09/20/16 09/20/16 1 PD 1020310000-6221 578.00 Check Duan: AP00196809 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.00 Paid: 578.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.00 'Total: 578.00 V00318 DICK'S ATJIO SUP 118707 INV118707, 08/24/16, AU 08/24/16 08/24/16 1 FD 3240721903-6825 41.73 V00318 DICK'S AUTO SUP 118778 INV 118778, 08/25/16, AU 08/25/16 08/25/16 1 FD 3240721903-6825 24.85 V00318 DICK'S AUTO SUP 119130 INV 119130, 08/31/16, AU 08/31/16 08/31/16 1 FD 3240721903-6825 47.52 V00318 DICK'S AUIO SUP 119214 INV 119214, 09 01/16, AU 09/01/16 09/01/16 1 FD 3240721903-6825 4.85 V00318 DICK'S AUTO SUP 119826 INV. 119826 9/1/16 09/12/16 09/12/16 1 PD 1025420000-6825 16.96 Check Durn: AP00196810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.22 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.69 Paid: 135.91 Tax: 11.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.69 Total: 135.91 Citv of Azusa HP 9000 09/28/16 [A / P T R A N S A C T I O N S] Page 45 SEP 28, 2016, 5:41 FM --req: ------leg: GL JL-_ loc: BI-=--7jcb:1187313 J2437 ---- pro3: CH520 <1.57> --report. id: Ci-FM02 •• a OMIMM Tiff SE[= Check Issue Rtes: 09/15/2016-09/27/2016 Check Nims: A200196811 PE ID PE Naite Invoice Mffba'r Des=ptian Inv Date Dae Date Div St Acccomt Ayo nZt V02162 aX EMVZCS PA 2160071945 TRIM.#5114314 9/13/16 09/13/16 09/13/16 1 FD 1025420000-6805 492.89 Check Nun: A200196811 'Totals: Tax: 0.00 Chrg: Tax: 40.69 erg: Tic: 40.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.20 'Paid: 492.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.20 Total: 492.89 �•�:� oa• • • • : •:: !: •• •• •� �•�:� aa• • • • ! :•• r. •• •: •• •: •� Check Nm: AP00196812 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 81.93 Chrg: 373.60 Arty: 0.00 Disc: 0.00 Dist: Tax: 81.93 Chrg: 373.60 Arty: 0.00 Disc: 0.00 Dist: V11897 ENVISICMIPPE IN INVLIS28025 INV#INV-US-28025 Public C 09/16/16 09/16/16 1 Check Nun: AP00196813 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: V15002 EVOOLA NR= TE 902738740 •"%, NLin: ALD00196814 • . ••• • 73.03 91.80 25.62 63.00 419.24 662.72 192.00 79.20 19.20 103.00 105.93 0.00 d: 0.00 1,379.21 d: 1,834.74 1,379.21 'Total: 1,834.74 PD 2830511051-6536 867.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�pd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.15 Paid: 867.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.15 Total: 867.15 INV #902738740, 08/03/16, 08/03/16 08/03/16 1 PD 3240722748-6569 1,212.62 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [kpaid: 0.00 City of Azusa HP 9000 WED, SEP 28, 2016, 5:41 FM 09/28/16 [A / P T R A N S A C T I O N S]46 �IO2 --rex: ------leg: Ca, JL--loc: BI-T�;I-I--- jcb:1187313 J2437 ---- prog: X20 <1.57>--repz)rt id: 931ZP: Check N.an SIIi Check Issue Dates: 09/15/2016-09/27/2016 Check Nutt: AP00196814 PS ID PE Nage Invoice Narber Descriptio hw Date Due Date Div St Ac.cion1t Pno nit Tax: 87.30 Chrg: 155.32 Arty: 0.00 Disc: 0.00 Dist: 970.00 Paid: 1,212.62 TtDc: 87.30 Ch rg: 155.32 Azty: 0.00 Disc: 0.00 Dist: 970.00 Total: 1,212.62 V05760 FAI& EST LINE SP 217275 Inv #217275, 09/08/16, Tb 09/08/16 09/08/16 1 FD 3340735880-6201 231.02 Check Nun: AP00196815 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.02 Paid: 231.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.02 Tbtal: 231.02 V00331 F CERAL RXFRESS 554078614 Inv ##5-540-78614, 09/09/2 09/09/16.09/09/16 1 FD 3340735880-6521 33.48 V00331 Fr�PAL EXPRESS 554078614 Iry #5-540-78614, 09/09/2 09/09/16 09/09/16 1 FD 3340775570-6521 81.14 Check Nun: AP00196816 Totals: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.62 Paid: 114.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.62 Total: 114.62 V16032 FIRST CAPITOL C 6277 Inv. 6277 - dated 9/1/16 09/01/16 09/01/16 1 FD 1050921000-6399 2,000.00 Check Nan: AP00196817 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tl 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V00388 VEPJ2CN 6268129182090416 Acct 4626-812-9182-052004 09/04/16 09/04/16 1 FD 3340735880-6915 57.07 • - •00 Ttm x.00 00 • 00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.07 Paid: 57.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.07 Total: 57.07 V07151 G4S M= SaLTJ 7906043 INV#$ 7906043: JAIL CCNM.09/04/16 09/04/16 1 PD 1020333000-6493 7,604.12 City of Azusa EP 9000 09/28/16 [A / P TRANSACTIONS] WED, SEP 28, 2016, 5:41 FM --req: ------ leg: GL JL--loc: BI-T➢�-I--- jcb:1187313 J2437 ---- prog: CEE20 <1.57> --report id: 47 Cff=age47 P--report =: Check Min SELECT Check Issue Dates: 09/15/2016-09/27/2016 Check NLTn: AP00196819 PE ID PE Nme Invoice MiTber Description Inv Ante Die Date Div St Aeaxmt Ammint V07151 54S IcBaM SOIU 7917607 INV# 7917607: JAIL CaMRA 09/11/16 09/11/16 1 PD 1020333000-6493 7,969.00 Check Nun: AP00196819 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 L11ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 15,573.12 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,573.12 Total: 15,573.12 15,573.12 V02612 V02612 G�IM CL WEST 20177524 CL1RM CL M= 60063022 20177524 invoice dated 8/ 08/31/16 08/31/16 1 60063022 credit msro date 07/31/16 07/31/16 1 FD 1045820000-7009 23.70 PD 1045820000-7009 -11.85 Check Num: AP00196820 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihDaid: 11.85 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.85 Total: 11.85 11.85 V00026 V00026 CAS C3 PANY, TH 1611206900682416 Acct 16112069006 for sry 08/24/16 08/24/16 1 1757204500782316 ACCT GAS Ca�P=16 1 PD 1025550000-6910 ED 3240722726-6910 87.11 V00026 CAS ANY, `II 1989207600181916 ACCP 198-920-7600-1, 08 08/19/16 0816 /19/16 1 FD 3240722726-6910 24.73 50.36 Chert Nun: AP00196821 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 162.20 Paid: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.20 Total: 162.20 162.20 V15401 V15401 C� PACIFIC C 3273481 C� PACIFIC C 3273796 3273481/ 07/27/16 07/27/16 1 II]V 3273796/�C B 07/27/16 07/27/16 1 FD 1055666000-6563 PD 1055666000-6563 40.55 54.03 V15401 CHARY PACIFIC C 3279820 3279820 ARK 08/02/16 08/02/16 1 FD 1055666000-6563 62.80 Chert Nim: AP00196822 Totals: Tax: Tlx: 0.00 Chrg: 12.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 144.39 Paid: 0.00 Tax: 12.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.39 Tbtal:. 157.38 157.38 V16136 CM F IL= SE 0170244290091216 ACCP #0170244290, 2017 CH 09/12/16 09/12/16 1 PD 3240721903-6850 273.68 Wm, eSEP82016, 5:41 gN 09/28/16------1 [M/�-loc: Page 48 -_ �I: e3: BI -I-- J oo:Ci187313 J2437---- prog: C%3520 <1.57> --report id: Ca�T02 9=: Check Urn SEAT Check Issue Kites: 09/15/2016-09/27/2016 Check Nan: AP00196823 PE ID PE Narre Invoice Niarher Des=pticn Irnr Date Due Date Div St Acoamt A ramt Check Noun: AP00196823 Totals: Max: 0.00 CSxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 22.60 C]mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.08 Paid: 273.68 Tax: 22.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.08 'Total: 273.68 V16136 (N FIIgN= SE 0170244779091216 ACCT #0170244779, 2016 CH 09/12/16 09/12/16 1 PD 2440739085-6850 107.03 Check Nun: AP00196824 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: tb 0.00 ,d: 0.00 Tax: 8.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.19 Paid: 107.03 Tax: 8.84 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 98.19 Total: 107.03 V02710 V02710 GRAIlV,312 IIs, W Ci:AI= INC, W W 9163711550 INV #9163711550 07/11/16 9183184416 INV# 9183439232 INV #9183184416/tCLSC� 1� 07/11/16 07/11/16 1 08/01/16 08/01/16 1 I FD 3240722747-6563 FD 1055666000-6560 PD 3240722748-6563 82.77 285.80 5.04 V02710 C � IRE; W 918942 971 INV ##9189429971, 08//08/16 /16 08/08/16 08/08/16 16 1 PD 3240722748-6563 12.89 Check Num: AP00196825 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly"T:ai : 0.00 Tax: 25.08 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.42 Paid: 386.50 Tax: 25.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.42 'Total: 386.50 V02632 V026V02632 IU 4PY SAFETY SA8 48239 INV 8239/STREET' SIaZ SU SW 08/04/16 08/04/16 1 PD 1255661000-6563 431.57 HI-WWAY 49616 IIVV 49616/SIGZ% 09/08/16 0916 /08/16 1 ED 1255661000 6563 476.13 Check Nun: AP00196826 'Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 `Pax: 79.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.66 Paid: 1,066.68 Tax: 79.02 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.66 Total: 1,066.68 V00064 HDLLMAY Cyt C 828452 INV##828452/ASFHALT FCR SI"08/16/16 08/16/16 1 FD 1255661000-6563 288.90 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] SEP 28, 2016, 5:41 PP4 --req; ------leg: Q, JL--loc: BI-TD".I-I---joo:1187313 J2437----prrg: CH520 <1.57>--r�rt Check Khan SKEET Check Issue Utes: 09/15/2016-09/27/2016 Check Nun: AP00196827 PE ID PE NFm Invoice Nurker Dscipticaz Inv Date Dae Date Div St Account id: CH=Page 02 Arourt Check Nun: AP00196827 Totals: - - - -- Tax: Tax: 0.00 Chrg: 21.40 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Third: 0.00 Tax: 21.40 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.50 267.50 Paid: Total: 288.90 288.90 V03432 V03432 = HJvE D � 8133412 AM uth #8123412, 09%07%16, 09/07/16 09%07/16 1 FD 3240723763-6563 14.10 16 1 PD 3340735830-6566 11.58 Check Nun: AP00196828 'Totals: Tax: Tax: 0.00 Chrg: 2.12 Chrg: 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh=�d: 0.00 Tax: 2.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.56 23.56 Paid: Total: 25.68 25.68 V03432 V03432 HM DEPJP CRFD 3194593 HavE EEMr CRFD 3194633 3194593/N1MIUAL PARK G^04 3194633 TCOLS FCR FAC'fT,rr 09/12/16 09/12/16 1 09/12/16 09/12/16 1 PD 1055666000-6563 PD 1055666000-6566 81.62 V03432 MvE DEFOr CRID 4563069 010322 � ID 4563069/I\ W SFDP VAC FCR 09/01/16 09/01/16 1 16 1 PD 1255661000-6569 PD 1255661000-6563 14.10 195.11 V03432 DEPOT 8022617 8022617/ � E 09/07/16 0916 /07/16 1 PD 125566 000-6563 125.14 07.79 Check Nun: AP00196829 Totals: Tax: Tax: 0.00 Chrg: 84.50 Chrg: 0.00 Arty: 0.36 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhseid: 0.00 Tlx: 84.50 Chrg: 0.36 Arty: 0.00 Disc: 0.00 Dist: 938.90 938.90 Paid: Total: 1,023.76 1,023.76 V03432 V03432 H:IvE DEECT CRM 0182710 HMLER7T =7573596 TRPt1S. #21693 9/15/16 RCAI�D UP V� I HR 09/15/16 09/15/16 1 09/08/16 09/08/16 1 PD 1025420000-6805 PD 1020310000-6815 9.77 V03432 HM DER7P CFM 8021151 TRANS. #42222 9/17/16 09/17/16 09/17/16 1 PD 1025420000-6563 39.17 65.20 Check Nun: AP00196830 Totals: Tax: Tlx: 0.00 Chrg: 9.42 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ik 104.72 d: Paid: 0.00 Tax: 9.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.72 Total: 114.14 114.14 V03432 HM D= CFM 7020031 7020031/SLS HAMMER HAN 09/08/16 09/08/16 1 FD 1255661000-6563 36.99 City of Azusa HP 9000 09/28/16 [A / P T R A N S A C T I O N S]50 WEU,, SEP 28, 2016, 5:41 FM --req: ------leg: M JL--loc: BI -TECH --- job:1187313 J2437 ---- prcg: CH520 <1.57>--r�rt id: CPI02 9CKI: Check Nun SELECT ick Issue Dates: 09/15/2016-09/27/2016 Click Num: AP00196831 PE ID PE Nane L=ioe Nunber Description Irnr Date Die Date Div St Acquit Check nn: AP00196831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaidd: Tax: 3.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.94 Pai Tax: 3.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.94 Total: V00210 =-WN �. 2318069001022 INV # 1 FD 3240722747-6563 V00210 HOSE-YPN INV.#22318069-0001-M 9/1 09/10/16 0916 /10/16 16 1 PD 1025420000-6835 Check Nim: AP00196832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 7.80 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.64 Paid: Paid: Tax: 7.80 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.64 Total: V15585 HR GREEN CALIFO 106837 INV#106837/PROF. SVCS RE 09/01/16 09/01/16 1 ED 1055651000-6399 Check Nun:.AP00196833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,828.75 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,828.75 Tbtal: V05941 IMM TEK S= 01995991N INV40199599-IN/REPAIR PAR 08/29/16 08/29/16 1 _PD 1055664000-6835 Check Nun: AP00196834 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 15.83 Chrg: 10.62 Duty: 0.00 Disc: 0.00 Dist: 197.83 Paid: Paid: Tax: 15.83 Chrg: 10.62 Arty: 0.00 Disc: 0.00 Dist: 197.83 Total: V05369 =-VALLEY PO 89080 INV #}89080, 08/30/16, VTl1T 08/30/16 08/30/16 1 PD 3240722744-6563 Check Nun: AP00196835 Totals: Tax: 0.00 Chrg: Duty. 0.00 Disc: 0.00 Dist: 0.00 Tax: 4.36 Qzrg: 10.00 6.50 Arty: 0.00 Disc: 0.00 Dist: 48.40 Fai d: Tax: 4.36 Chrg: 16.50 Azty: 0.00 Disc: 0.00 Dist: 48.40 'Total: m 5 29.44 65.00 0.00 94.44 94.44 1,828.75 0.00 1,828.75 1,828.75 224.28 0.00 224.28 224.28 69.26 0.00 69.26 69.26 City of Azusa BP 9000 09/28/16 [A / P TRANSACTIONS] DSD, SEP 28, 2016, 5:41 rM --req: =------leg: Q, JL--loc: BI-TD;I-I--- jcb:1187313 J2437 ---- piog: 03520 <1.57> --report id: CHRM02 SOFT: Check N rn SE= Check Issue Cates: 09/15/2016-09/27/2016 Check Nun: AP00196835 PE ID PE Nacre Invoice NL8rber Desceiptim Inv Late We Date Div St Account Amount V00343 J & J'S SKR S 23211 V00343 J & J'S SSS 23249 Check Nun: AP00196836 Totals: Tax: 0.00 Chrg: Tax: 282.60 Chrg: Tlx: 282.60 Crrg: V14943 JCL TRA.FFTC SUP 87466 Check Nun: AP00196837 Totals: Tax: 0.00 Chrg: Max: 9.99 Chrg: Max: 9.99 Clug: V10358 JULSAN'S DISCOU 023398 Check Nun: AP00196838 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chzg: V15571 I17MID CZAFlHCS 15611 V15571 KANDID QZAPHICS 15612 V15571 TIMID G APHICS 15631 Check Nun: AP00196839 Totals: Tax: 0.00 Chrg: Tax: 94.23 Chrg: Tax: 94.23 CYrrg: 22/16 1 INV. #23249 9%7X66 09%07%16 09INV 3211 082216 /07/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Arty: 0.00 Disc: 0.00 Dist: INV.487466 9/12/16 09/12/16 09/12/16 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: INM23398/PUAIER W1S[-IE VT 08/25/16 08/25/16 1 PD 1025410000-6625 763.00 PD 1025410000-6625 2,759.60 0.001 : 0.00 3,140.00 Paid: 3,522.60 3,140.00 Tbtal: 3,522.60 PD 1025420000-6563 120.99 0.00L� d: 0.00 111.00 Paid: 120.99 111.00 Tbtal: 120.99 PD 1055664000-6835 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00Paid: 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 Inv #15611, 09/12/2016, L 09/12/16 09/12/16 1 PD 3240721791-6633 410.93 Inv Invoice612 #1 631/Azusal§r C 09% 6/16 09/1616 /16 1 PD 3240721791-6633 429.46 16 1 PD 1025543000-6539 300.84 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 LhVai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,047.00 Paid: 1,141.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,047.00 Total: 1,141.23 V00211 ICY= USIFM 062564 R\Tv*62564/TRAiDISP EEPI/FM 07/14/16 07/14/16 1 PD 1555521130-6201 65.24 City of Azusa HP 9000 09/28/16 [A / P T R A N S A C T I O N S]52 MD, SEP 28, 2016, 5:41 FM =CA MR\I= 241342255 --req: ------leg: CLJL--loc: BI-= --- job:11873 3 02437 ---- proH: X20 <1.57> --report id: CEIT02 SSI.': Check Nun Tax: 0.00: SFMCP Check Issue Dates: 09/15/2016-09/27/2016 0.00 Chrg: Check Nun: AP00196840 PE ID PE Nacre Invoice Nurcher Des=ptiax Inv Date Due Date Div St Acxmt ATc nt V00211 KEYSICIVE C1IIFCR 062564 062564/TRANSP DEPT FM 07/14/16 07/14/16 1 V00211 KEYSTONE FD 1755521120-6201 21.74 UgIFCR 062834 II]V 062834: : SAFETY PiE 08/26/16 08/26/16 1 PD 1020310000-6563 386.51 Check Nun: AP00196840 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 39.10 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.39 Paid: 473.45 Tax: 39.10 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.39 Total: 473.49 V03518 KIIM3 BMT CID. 63428 Check NL.Tn: A200196841 Totals: Max: 0.00 Clzg: Tax: 0.77 Cing: Tax: 0.77 CllxCj: V01324 IMCA MEN= 241342418 Check Nun: AP00196842 Totals: Tax: 0.00 Clxrg: Max: 0.00 Chxg: Tax: 0.00 chxg: V01324 =CA MR\I= 241342255 Check Nun: AP00196843 'Ibtals: Tax: 0.00: Tax: 0.00 Chrg: CheckV01324 =CA MWLM 2411490r'" •00Tbtc . •• • 00 Chit: INV#63428/BDLTS FCR BDLLA 08/22/16 08/22/16 1 FD 1255661000-6835 9.37 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 8.60 Paid: 9.37 0.00 LLtty: 0.00 Disc: 0.00 Dist: 8.60 Total: 9.37 INV#241342418 BIZd-IUB C360 08/31/16 08/31/16 1 PD 1030511000-6539 251.59 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.59 Paid: 251.59 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.59 Total: 251.59 INV# 241342255: MIT MY M 08/31/16 08/31/16 1 PD 1020310000-6845 286.69 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV.#241149088 8/24/16 00 Duty: 0.00 Disc:: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Dist: 286.69 d: 286.69 0.00 Dist: 286.69 Total: 286.69 08/24/16 08/24/16 1 FD 1025410000-6835 369.81 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Dist: 369.81 Paid: 369.81 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS l Page 53 SEP 28, 2016, 5:41 H'9 --req: ------leg: G, JL--loc: BI-TD:fi--- jcb:11873 3 J2437 ---- prog: CUB20 <1.57> --report id: 02 9�TI: Check Nun SMEZT Check Issue Kites: 09/15/2016-09/27/2016 Check Nun: AP00196844 PE ID PE Narre Invoice Nurber D_s=pticn Irnr Date We Date Div St Acoamt Amamt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.81 Total: 369.81 V01324 IMCA MINMM 29120219 • -ck Nun: AP00196845• •.00 • • 00 C •• chrgi: IlW#29120219/FW EI\1T32 DEPT 09/08/16 09/08/16 1 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.#29095204 9/3/16 09/03/16 09/03/16 1 Check Nun: AP00196646 Totals: _ Tax: 105.09 a g: 0.00 Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V15257 LA V= FU&R 96526 INV##96526 SIRING 09/13/16 09/13/16 1 V15257 ISA V� � 96705 INV04 .# 96705 04 9/16/16 16 09%16%16 09/16/16 1 Check Nun: AP00196847 Totals: Tax: 10.43 : 38.95 T�: Tax: 10.43 Chrg: 38.95 Duty: gar • •s •�•. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV.#4086503 9 2 16 09erfame /02/16 09/02/16 1 INV#4086570 BFLMq 09/06/16 09/06/16 1 PD 1055666000-6493 360.50 0.00 Cyd: 0.00 360.50 Paid: 360.50 360.50 Total: 360.50 &D 1025410000-6835 182.73 0.00Ind: 0.00 167.64 Paid: 182.73 167.64 Total: 182.73 ID 1255661000-6835 68.36 PD 1025420000-6835 35.65 PD 1025420000-6835 61.29 0.00d: 'IMd: 0.00 115.92 165.30 115.92 Total: 165.30 PD 1025420000-6805 PD 1255661000-6560 35.95 37.30 Check Nun: AP00196848 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upcdd: 0.00 Tax: 6.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.20 Paid: 73.25 Tlx: 6.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.20 Total: 73.25 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS]paqe 54 WK), SEP 28, 2016, 5:41 FM --req: ------leg: M JL--loc: BI-= --- jcb:1187313 J2437 ---- prog: CH520 <1.57> --report id: E2M02 SC RT: Check Nun SECFX.'t Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196849 PE ID PE Nave Invoice Nurser Desc=ptici Irn Date Dae Date Div St Ac amt knazit V10952 LM= LAVE S 3906281 INV# 3906281: LNU= LI 08/31/16 08/31/16 1 FD 1020310000-6493 30.08 Check Nun: AP00196649 Totals: V02015 LEWIS ENMkVIM 32957 Check Nun: AP00196851 Totals: Max:a Tx: 29.06 8-c TTax: 29.06 Chrg: M 32957: (1) 8X10 PLAQ 09/14/16 09/14/16 1 0.00 ._ . 0 04 30.08 30.01 30.08Total:30.0* PD 1010130000-6625 165.00 0.00 Cyd: 0.00 165.00 Paid: 165.00 165.00 Total: 165.00 PD 1020310000-6210 351.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.90 id: 351.96 0.00 Daty: 0.00 Disc: 0.00 Dist: 322.90 Total: 351.96 V00161 LIEBE TI.' CASSIDY 1424742 INV# 1424742: PROFESSICEA 07/31/16 07/31/16 1 PD 1020310000-6301 Tax: 0.00 Churg: 0.00 buty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09212 IAN4YCXJ 9485 Inv, 9.485 dated 7/29/16 f 07/29/16 07/29/16 1 Check Nun: AP00196850 Tbtals: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.50 Clrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02015 LEWIS ENMkVIM 32957 Check Nun: AP00196851 Totals: Max:a Tx: 29.06 8-c TTax: 29.06 Chrg: M 32957: (1) 8X10 PLAQ 09/14/16 09/14/16 1 0.00 ._ . 0 04 30.08 30.01 30.08Total:30.0* PD 1010130000-6625 165.00 0.00 Cyd: 0.00 165.00 Paid: 165.00 165.00 Total: 165.00 PD 1020310000-6210 351.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.90 id: 351.96 0.00 Daty: 0.00 Disc: 0.00 Dist: 322.90 Total: 351.96 V00161 LIEBE TI.' CASSIDY 1424742 INV# 1424742: PROFESSICEA 07/31/16 07/31/16 1 PD 1020310000-6301 522.50 Check Nine: A200196852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldizpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.50 Paid: 522.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.50 Total: 522.50 V03545 LOS PV ES CCU REPW1608110118 INV#RE-FW-16081101118/C E 08/16/16 08/16/16 1 FD 3455665000-6493 229.30 (Peck Nun: AP00196853 Tbtals: Tax: 0.00 Chrg: 0.00 Iluty: 0.00 Disc: 0.00 Dist: 0.00 i7�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.30 Paid: 229.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.30 Tbtal: 229.30 Citv of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] WED', SEP 28, 2016, 5:41 Hyl --req: ------leg: GL JL--loc: BI-'IFXI-I--- jcb:1187313 J2437 ----frog: x-1520 <1.57>--repmt id: �IO2 Check Nun SECFXX.I' Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196853 PE ID PE Nage Irnroice Marler Dipticn Iriv Date Due Date Div St Ac=mt Amant V00399 LCS P •• •. MU C0007554 V00399 LCS AZ13MES MLJ C0007554 • - • .0� Totals: x00 • 0 00 13m 0. 00• . V01494 LCS AIU= QST 170533SS Check Nun: AP00196855 'Totals: Tax: 0.00 Tax: 0.00 Clog: Tax: 0.00 Chug: •S M= 8. a 09021v • - � •0� • Totals: 0�00• 00 • 00 • V13987 LCs A\85, CO 091516 V13987 LCs AME ES, CD 091516 Check Nun: AP00196857 Totals: MSX: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08659 icX E'S 01165 V08659 ID'S 01483 C0007554: FIRE P= 083116 083116 1 FD 2920331000-474 -1112.13 INV# 00007554: FIRE R=08/31/16 08/31/16 1 PD 2920331000-64018 92331000-6401 381,,4104. 00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 370,311.87 Paid: 370,311.87 0.00 Arty: 0.00 Disc: 0.00 hist: 370,311.87 'Total: 370,311.87 INV# 170533SS: IMVME ME 09/09/16 09/09/16 1 PD 1020310000-6575 486.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 486.55 d: 486.55 0.00 Arty: 0.00 Disc: 0.00 Dist: 486.55 Total: 486.55 INV 9/2/16: SCS 09/02/16 09/02/16 1 PD 1020310000-7075 5,106.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,106.00 Paid: 5,106.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,106.00 Total: 5,106.00 INV INV TYNE 9/15/16: N �T' 09/15/16 09/15/16 1 PD 1020333000-6410 21,014.91 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,308.41 Paid: 7,308.41 0.00 Duty: 0.00 2Di/s1c,,: 0.00 Dist: 7,308.41 Total: 7,308.41 TRkZ.TRPN9.#88978346589/1 16 09/13/16 0916 /13/16 1 FD 1025420000-6805 000-6625 99.76 0 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS l �P�56 SEP MU, 28, 2016, 5:41 1M --req: ------leg: CL JL--loc: BI-'ID�i--- jcb:1187333 J2437 ---- prog: CH520 <1.57> --report id: 02 SaZT : Check Ilan si= Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196858 IJ I11MEMEEKWUMM V08659 ILWE'S V08659 LCWE'S V08659 ICKE'S V08659 LCWE'S V06450 V08659 LCNE'S MEIRMI K 207683 V08659 LCWE'S V08659 LCV E'S V08659 LaAE'S V08659 LCWE'S V08659 LCWE'S V08659 LCWE'S V08659 LCWE'S V08659 IDgE'S V08659 MAE'S V08659 LCKE'S V08659 LCWE'S V08659 LCWE'S Invoice MidDer Ees=pticn 01486 01549 01598 01690 01709 01733 01793 01866 01869 01904 01952 02056 02592 02961 23902 23938 81615 Check Nim: AP00196858 'Totals: 'lax: 0.00 Chrg: Tax: 111.95 Chrg: Tax: 111.95 Chrg: V06450 MEIRCIMIK 207683 V06450 MEIRMI K 207683 0.00 0.00 Disc 1.10 Duty 1.10 : 0.00 Disc Inv Date Dae Date Div St Acaanit 08/29/16 08/29/16 1 FD 1055666000-6563 09/13/16 09/13/16 1 ED 1055666000-6563 09/14/16 09/14/16 1 FD 1025420000-6805 09/14/16 09/14/16 1 FD 1055666000-6563 08/30/16 08/30/16 1 FD 1055666000-6566 09/07/16 09/07/16 1 PD 1025420000-6805 08/22/16 08/22/16 1 PD 3240722747-6563 09/08/16 09/08/16 1 PD 3340735920-6563 09/08/16 09/08/16 1 PD 1055666000-6563 09/08/16 09/08/16 1 FD 1025420000-6805 05 09%14%16 09%014%16 1 PD 1055666000-6563 09/06/16 09/06/16 1 FD 1055666000-6563 09/12/16 09/12/16 1 FD 1025420000-6805 08/10/16 08/10/16 1 FD 1055666000-6563 09/12/16 09%12%16 1 FD 105 666000-6563 ITNO ,o 29.32 97.52 67.75 17.57 166.73 54.03 7.87 79.77 34.21 130.64 182.00 43.28 100.88 31.53 101.44 20.56 36.62 0.00 Dist: 0.00pd: 0.00 0.00 Dist: 1,243.80 Paid: 1,356.85 0.00 Dist: 1,243.80 'Ictal: 1,356.85 207683 invoice dated 9/17 09/17/16 09/17/16 1 FD 1755521250-6654 1,258.75 207683 invoice dated 9/17 09/17/16 09/17/16 1 PD 2755523250-6654 1,144.50 Check Nun: AP00196859 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Qzrg: 0.00 Ag 0. 00mi y: V01072 YIMCIPAL CCM 00274968 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Disc: 0.00 Dist: 2,403.25 Faid: 2,403.25 0.00 Disc: 0.00 Dist: 2,403.25 Total: 2,403.25 DAT#274968, DOI 8/31/16, 08/31/16 08/31/16 1 PD 1015210000-6330 -®1 Check Nun: AP00196860 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 894.02 Paid: 894.02 Wof Azusa HP 9000 09/28//16 [A / P TRANSACTIONS 57 SEP 28, 2016, 5:41 rM --lea: FUEY ------ lea: M JL--1cr: RT-7T;M --- ;r-IIWTI ,na��____ " rt=G n ,1 mom,_ r SECF)rf CheCk Issue Rtes: 09/15/2016-09/27/2016 Check Nun: AP00196860 PE ID PE Nam Invoice NuTber Tes=pticn Inv Tate Due Date Div St Ac=t ATount Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.02 Total: 894.02 V15576 NATTCTAL N= S1074150001 INV #S1074150.001, 08/16/ 08/16/16 08/16/16 1 Check Nims: AP00196861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 403.56 Chrg: 403.56 Chrg: 96.88 Ixzty: 96.88 Dut y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2120 fo 2120 V07701 , II.IT31M Lw. dated 0%6%16 fo 0916 %06%16 0916 /06/16 1 Check Nun: AP00196862 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Aity: 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: V00776 OCCC Dr. 0000483781 DV#0000483781 Catal09itr3 08/31/16 08/31/16 1 Check Nim: AP00196863 'Totals: Tax: 0.00 Chrg: Chrg: 0.00 LUty: 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: V10843 ODIC SI*= 193258 Check Nun: AP00196864 Totals: Max: 0.00: Tax: 0.00 Chrg: V05671 CRIUN INC 123690685 INV#193258, DOI 9/7/16. PA 09/07/16 09/07/16 1 PD 3240723754-6569 4,984.44 0.00. 0.00 00 'V.: 0'Ibtal: 4:984.44 PD 1035611000-6235 250.00 PD 1035611000-6235 100.00. 0.00 L13Daid: 0.00 350.00 Paid: 350.00 350.00 'Total: 350.00 FD 1030511000-6496 561.51 0.00UT)aid: 0.00 561.51 d: 561.51 561.51 Total: 561.51 FD 1015210000-6399 223.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui13ai : 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 223.20 Paid: 223.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.20 Total: 223.20 Inv #123690685, 09/12/16, 09/12/16 09/12/16 1 FD 3340735910-6815 95.00 P�Pe 58 City ofdAzusa0 6, 5:41 FM -- 09/28/16------1 [(1,/JL--1�R BIN'IEc1 -- cb:D1187313 J2437---- repert. OI T02 �: leg: ] pnxJ: X20 <1.57>-- id: 9': Check Nun SE= Check Issue Dates: 09/15/2016-09/27/2016 CYeck Nun: AP00196865 PE ID PE Nave Invoice Nuiber Descsipticn Inv Date Due Date Div St A=mt A cunt Check Nun: AP00196865--- M�x: 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: 95.00 Paid: 95.00 Tax: 0.00 chit: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 95.00 Tbtal: 95.00 V14927 PACIFIC CCD'FLIA 2457 EM2457/PJLICE DEPP/ MI 09/02/16 09/02/16 1 A0 1055666000-6493 100.00 Check Nun: A200196866 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V95716 PAT'S TIRE SERV 36081 INV 36081/.= PATCH FCR 09/06/16 09/06/16 1 PD 1255661000-6825 110.00 V95716 PAT'S TIRE SERV 36109 036109/Mg TIRES FCR L 09/08/16 09/08/16 1 PD 1255661000-6825 678.89 Check Nun: AP00196867 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_pa d 0.00 Tax: 40.64 Chrg: 186.75 Duty: 0.00 Disc: 0.00 Dist: 561.50 Paid: 788.89 Tax: 40.64 Chcg: 186.75 Dity: 0.00 Disc: 0.00 Dist: 561.50 Total: 788.89 VV111201 � AQUI PA808P IIJV P 808P: LFB..d2^ FC(D-- 08/19/16 08/19/16 1 PD 1020310000-6825 1,400.00 Check Nun: AP00196868 Totals: Tax: 33. �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPad: 0.00 5 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,775.00 id: 1,808.75 Tax: 33.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,775.00 Total: 1,808.75 V11289 PREVE9= MBI 6640 640/TRANSP DEPP 08/26/16 08/26/16 1 PD 1555521130-6825 694.20 V11289 PREVEN= MBI 6640 640/TRAIISP 08/26/16 08/26/16 1 PEJ 1755521120-6825 231.40 V11289 FREIEIJPTVS MBI 6735 6735/CCI M I&v iB110 U 08/19/16 08/19/16 1 PD 1090000000-6825 92.28 V11289 PR:VENITVE MBI 6750 750ZEWEEPT 15 08/27/16 08/27/16 1 PD 1255661000-6825 254.97 V11289 PREVENTIVE MBI 6751 INV 751/FW 18 08/26/16 08/26/16 1 PD 1255661000-6825 272.22 V11289 PREVIIQITVE MBI 6752 752/Fid 08/25/16 08/25/16 1 PD 1255661000-6825 273.08 City of Azusa HP 9000 09/2V16 [A / P TRANSACTIONS] C%Page TOZ VED, SEP 28, 2016, 5:41 FM --req: ------leg: (M JL--loc: BI-= --- jcb:1187313 J2437 ---- prog: OI1520 <1.57>-- 1d: =: Check Num SE[FZT Check Issue Dates: 09/15/2016-09/27/2016 Ch-eck Nun: AP00196869 IN iff, V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 LP I E�- \I 110 14 6753 6755 6756 6770 6772 6772 6774 6774 6776 6776 6777 6777 6778 Check Nun: AP00196869 'Ibtals: Lbs=pticn Inv Date Due Nate Div St Ao=mt Pffamt 08/26/16 08/26/16 1 PD 1255661000-6825 25.50 08/26/16 08/26/16 1 FD 1090000000-6825 32.04 08/26/16 08/26/16 1 FD 1255661000-6825 356.11 08/26/16 08/26/16 1 PD 1255661000-6825 341.44 08/27/16 08/27/16 1 FD 1255661000-6825 228.16 08/25/16 08/25/16 1 FD 1555521130-6825 27.38 08/25/16 08/25/16 1 FD 1755521120-6825 1,009.12 09/07/16 09/07/16 1 PD 1555521130-6825 3,977.51 09/07/16 09/07/16 1 PD 1755521120-6825 1,325.83 08/20/16 08/20/16 1 PD 1555521130-6825 35.63 08/20/16 08/20/16 1 PD 1755521120-6825 11.87 09/07/16 09/07/16 1 PD 1555521130-6825 436.48 09%07%16 1 PD 1755521120-5 5.49 09/07%16 0916 1 P16 1090000000-6825 1,140.00 Tax: 0.00 Chrg: 0.00 Llxty: 0.00 Disc: 0.00 Dist: 0.00 i� .d: 0.00 Tax: 95.45 Chrg: 694.25 Duty: 0.00 Disc: 0.00 Dist: 10,121.01 Paid: 10,910.71 Tlx: 95.45 Chet: 694.25 Duty: 0.00 Disc: 0.00 Dist: 101121.01 Tbtal: 101910.71 V0027 PRCFC[M U= 0660011849 INV. 0660011849 8/10 16 08/10/16 08/10/16 1 PD 1025410000-6602 784.17 V0027 PECKIM 0660011871 INV. 0660011871 9/1/ 6 SC 09/01/16 09/01/16 1 PD 1025410000-6601 5,793.33 V0027 F1CFC%dKS QU= 0660011872 Irnr660011881 09/01/20 09/01/16 09/01/16 1 PD 3240721791-6633 353.16 0660011872, 09/01/20 09/01/16 09/01/16 1 PD 2440739085-6625/MTK 2,231.66 V0027 PFCFCA 0660011872 Inv 0660011872, 09/01/20 09/01/16 09/01/16 1 PD 3240721791-6633 1,115.83 V0027 PRDFC 0660011872 Inv 660011872, 09/01/20 09/01/16 09/01/16 1 FD 3940750065-6625 1,115.83 V0027 FDFUM9 LIT 0660011881 Lw0 V0027 FMFC%� QL= 0660011882 Inv. #066001188 , 09/01/2 09/01/16 09/01/16 1 PD 3240721791-6633 539.61 Cock Nun: AP00196870 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tic: 99.54 Chrg: 471.45 Duty: 0.00 Disc: 0.00 Dist: 11,362.60 Paid: 11,933.59 TaIx: 99.54 Chrg: 471.45 D.ity: 0.00 Disc: 0.00 Dist: 11,362.60 Total: 11,933.59 V11640 PUI-SC AY R 35391 35391 invoice dated 9/12/ 09/12/16 09/12/16 1 PD 1090000000-6108 1,000.00 V11640 PLMIC A= R 35426 35426 invoice dated 9/12/ 09/12/16 09/12/16 1 FD 1090000000-6108 500.00 V11640 RMIC P� R 35427 35427 invoice dated 9/12/ 09/12/16 09/12/16 1 FD 1090000000-6108 500.00 HP 09/28/16 [A / P TRANSACTIONS] Wm� OSEP8201695:41 Pace 60 0.00 Arty: FM __00 req: leg: CLJL--loc: BI-'IExH---'cab:1187313 J2437---- per: CH520 <1.57> --report id: CHRM02 =: Check Noun 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 SE= Check Issue Dates: 09/15/2016-09/27/2016 Invoice #16I0025493131 w 09/10/16 09/10/16 1 Check Nim: AP00196874 Totals: Check Nun: AP00196871 Ttix: 0.00 Chrg: 0.00 Duty: PR M PE Nage hwoioe Nurbe Des=pticn Tlx: Inv Date Due Late Div St Acoamt Airo mt V11640 PUBLIC PLAY R 35428 35428 invoice dated 9/12/ 09/12/16 09/12/16 1 PD 1090000000-6108 500.00 Check Nim: AP00196871 'Totals: 6002753 invoice dated 8/3 08/31/16 08/31/16 1 Check Nim: AP00196875 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: 2,500.00 V15578 PUBLIC GVJP LL 735243 735243 08/31/16 08/31/16 1 FD 4849930000-6504 250.00 V15578 FUK IC GUUP LL 735243 735243 08/31/16 08/31/16 1 PD 4849942000-6504 250.00 Check Nun: AP00196872 'Totals: - Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total.: 500.00 V09088 R.H.F. INC. 70825 INS# 70825: LABM TO REPA 07/27/16 07/27/16 1 PD 1020310000-6835 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ReadyRefresh BY 16I0025493131 Invoice #16I0025493131 w 09/10/16 09/10/16 1 Check Nim: AP00196874 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12073 RMICtPL TAP SE 6002753 6002753 invoice dated 8/3 08/31/16 08/31/16 1 Check Nim: AP00196875 Totals: Tbx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 1025543000-6493 33.91 0.00 d: 0.00 33.91 d: 33.91 33.91 Total: 33.91 PD 1755521250-6626 480.15 0.00 Cyd: 0.00 480.15 Paid: 480.15 City of Azusa RP 9000 09/28 16 [A / P T R A N S A C T I O N S] �61 WID, SEP 28, 2016, 5:41 FM --req: ------leg: GL JL-_ loc: BI -TECH --- jcb:1187313 J2437 ---- prog: CUS20 <1.57>--repert id: 02 93RI': Check Nun SE= Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196875 PE ID PE Nave Invoioe Miter Desmption Inv Date Aa Fite Div St Acmmt Pirount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.15 Total: 480.15 V16328 FOM STAFFIM3 C 13332243 13332243 invoice dated 9/ 09/21/06 09/21/06 1 PD 1045810000-6399 1,998.00 V16328 RM SL*TTM C 13335131 13335131 invoice dated 9/ 09/09/16 09/09/16 1 PD 1045810000-6399 1,998.00. V16328 R=SD*TU :, C 13338438 13338438 invoice dated 9/ 09/16/16 09/16/16 1 FD 1045810000-6399 1,629.63 Clack Nun: AP00196876 Totals: Tax: 0.000 00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikm�,d: 0.00 I�ty:. 0.00 Disc: 0.00 Dist: 5,625.63 Paid: 5,625.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,625.63 Total: 5,625.63 V13992 RPW SERVICES IN 2611 _ INV .# 2611 8/12/16 08/12/16 08/12/16 1 AD 1025420000-6493 275.00 V13992 RFW SERVICES IN 3151 INV:#3151 8/31/16 08/31/16 08/31/16 1 FD 1025420000-6493 90.00 V13992 RFW SERVICES IN 3152 INV. #3152 8/31/16 08/31/16 08/31/16 1 PD 1025420000-6493 125.00 V13992 RPW SERVICES IN 3153 INV. #3153 8/31/16 08/31/16 08/31/16 1 PD 1025420000-6493 150.00 Clack Nun: AP00196877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 640.00 Paid: 640.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 640.00 Total: 640.00 V07329 S1 -FED -FF LEA LL 9412163741 INV# 9412163741: SH=IN 08/30/16 08/30/16 1 PD 1020310000-6496 33.68 Clack Nun: AP00196878 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.68 d: 33.68 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 33.68 Total: 33.68 V00027 SGLTIFIEIN CAUFO 2011942216090716 Acctf-01-194-2216, 09/0 09/07/16 09/07/16 1 PD 3340735850-6905 32.24 V00027 SaTE49N GAUFO 2011946639090716 Acct -01-194-6639, 09/2 09/07/16 09/07/16 1 PD 3340735850-6905 13.64 V00027 SDTE-O N QAUFO 2011946647090716 Acct -01-194-6647, 09/2 09/07/16 09/07/16 1 PD 3340735850-6905 694.39 V00027 SJJII FN CALIFO 2011946654090716 Acct -01-194-6654, 09/2 09/07/16 09/07/16 1 PD 3340735850-6905 30.83 V00027 SaJIHEEN V00027 CA FFOO 2039662408081916 A=-03-966-2408, 08/1 08/19/16 08/19/16 1 PD 3240722726-6905 1 323.07 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] paqe 62 W®, SEP 28, 2016, 5:41 FM --req: RUBY ------ leg: M JL7-10C: BI-TD;Ii--- jcb:1187313 J2437 ---- pro3: CUB20 <1.57> --repot id: CEF=02 SE= Check Issue Utes: 09/15/2016-09/27/2016 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nim: AP00196879 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00032 S3UHO N CALIFO 2321624611090716 2-32-162-4611/IIT FE ID FE Dane InVoio_- Mmizr Description Check Nim: Inv Date Due Date Div St Ac=t ATcmt V00027 92UIHEFN CA= 2039793708081916 ACX I 2-03-979-3708, 08 1 08/19/16 08/19/16 1 FD 3240722726-6905 33.08 V00027 SOUR -ON CALIFO 2204457360080816 ACO T 32-40-722-726-6905 0.00 Disc: 08/08/16 08/08/16 1 AD 3240722726-6905 26.65 V00027 SOLMO I CFLSFO 2204457360090216 ACTT 2-20-445-7360, 09/6 09/02/16 09/02/16 1 PD 3240722726-6905 25.89 V00027 SaMON 2378657563081916 � 2-37-865-7563, 6-6905 34.77 V00027 CALL FFOO 08/1 08%19%16 0816 /19/16 1 PD 3240722726-6905 Check Nun: AP00196879 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00032 S3UHO N CALIFO 2321624611090716 2-32-162-4611/IIT Sot; A 09/07/16 09/07/16 1 Check Nim: AP00196880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V083V08332 5 � & SOF�IW nv CCM0000201QA I01967 #C 00002010A, �'�Fi. 07/07/16 0716 /07/16 1 1M. � .00 • 0.00 Chrg: •0 •91 •0 • • 0.00' d: 0.00 2,286.25 Paid: 2,286.25 2,286.25 Total: 2,286.25 PD 1055651000-6905 kL'K;.! 0.00 u. • 0.00 94.64 Paid: 6. 94.64 • 6 FD 3140711903-6415 2,800.00 PD 3140711903-6415 1,400.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Total: 4,200.00 V12957 T-NDBIIE USA IN 792941823082416 INV DATE 8/24/16: CELL PH 08/24/16 08/24/16 1 V12957 T-M)BIIE UA IN 792941823082416 INV EM 0816 16 1 V12957 T-� LEA IN 792941823082416 INV DATE 8/24/16: CELL PH 08/24/16 /24/16 1 Check Nim: AP00196882 Totals: 0.00 j: 0.00 Arty. 0.00 Disc: 0.00 Dist: Tax: Arty: 0.00 Disc: 0.00 2 Dist: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6915 1,956.31 FD 1020941000-6915 17.20 FD 2820310042-6915 342.74 0.00 d: 0.00 2,316.25 �d: 2,316.25 ' 2,316.25 Total: 2,316.25 of Azusa HP 9000 09/28 16 [A / P TRANSACTIONS] A N S A C T I O N S] P SEP 28, 2016, 5:41 FM--recr:------lecr: M JLr-lrr: RT-7FM---1rh•i�R7�i� ,n447----,,,„-,. r=on - cam,__ ;A. 63 City =: Check Nm MMMT Cluck Issue Dates: 09/15/2016-09/27/2016 Check NLM: AP00196882 PE ID FE Name Invoice Nrurlur DF s, pticn Inv Date Dae Date Div St Acaxmt Nnint V01850 TKJMEN P%CES 52381304 INV. 52381304 8/18/16 08/18/16 08/18/16 1 PD 1025420000-6493 113.19 V01850 TRi�T PROMS 52401537 INV. 52401537 8/18/16 08/18/16 08/18/16 1 PD 1025420000-6493 231.00 V01850 TK33ZEEN PROMS 52401557 INV. 52401557 8/18/16 08/18/16 08/18/16 1 PD 1025420000-6493 117.81 V01850 T PR= 52412331 INV. 52412331 8/18/16 08/18/16 08/18/16 1 PD 1025420000-6493 132.82 V01850 THI I I P� 52418431 INV. 52418431 8/18/16 08/18/16 08/18/16 1 PD 1025420000-6493 118.96 V01850 TRJgREEN PR= 52420897 INV. 52420897 8/18/16 08/18/16 08/18/16 1 PD 1025420000-6493 112.00 Check Noun: AP00196883 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.78 Paid: 825.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.78 Total: 825.78 V00602 TUIM & SCN IN 2972 INV #2972, 07/13/16, SAFE 07/13/16 07/13/16 1 PD 3240723763-6563 .101.37 Check Nun: AP00196884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 Tax: Tac: 8.37 Chzg: 8.37 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 93.00 Paid: 93.00 101.37 Total: 101.37 V15817 U.S. HANK BTLJIP 312575665 Ca -tract Payirer± 8/28/16 08/28/16 08/28/16 1 FD 2755523000-7140 1,762.62 V15817 U.S. BANK B7,)IP 312575665 Contract Payirent 8/28/16 08/28/16 08/28/16 1 PD 3240721791-6633 587.53 Check Nm: AP00196885 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.15 Paid: 2;350.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21350.15 Total: 2,350.15 well)�a-r ;r a tia• .� INV #820160102, 09/01/16, 09/01/16 09/01/16 1 PD 3240723761-6493 238.50 Check Nun: AP00196886 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i i 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 238.50 Paid: 238.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.50 Total: 238.50 City of Azusa EP 9000 09/28/16 [IED, SEP 28, 2016, 5:41 FM --req: lUJBY =: Check Nun [A/P TRANSACTIONS] AP�64 TD:I-I --leg: GL JL--loc: BI----jcb:1187313 J2437 ---- prcg: CES20 <1.57> --report id: 02 S= Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: AP00196886 PE ID PE Nave LwDioe NLnber De=pticn V03185 VERDIN 66199341 INV# 66199341 Check Nun: AP00196887 Totals: Tax: 0.00 Ciarg: 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: V04678 VEPJZCN WIFEIES 9770837968 9770837968/FW DST V04678 VERIZCN WIMES 9770837968 9770837968ZPW V04678 VERIZCN WIF= 9770837968 9770837968/FW /VA V04678 VERIZCN WIRKM 9770837968 9770837968/PW L�EFPil V04678 VERIZCN WIRFTF'R 9770837968 W 9770837968 PW /UA V04678 VERIZCN WIF= 9770837973 977083797 V04678 VERIZCN WIREL S 9770837973 9770837973 V04678 VERIZCN WIR= 9770837973 INV 9770837973 V04678 VERIZCN WIRECFS 9770837973 9770837973 V04678 VERIZCN WIEC25 9770837973 9770837973 V04678 VERIZIN WTRFfF.4 9770837973 9770837973 V04678 VERIZCN WIRELES 9770837973 9770837973 V04678 VERIZCN WIRECES 9770837973 IM 9770837973 V04678 VERIZCN WDR= 9770837973 IM 9770837973 V04678 VERDIN WIF= 9770901967 ]NV 9770901967 V04678 VERIZIN WIFE= 9770901967 9770901967 V04678 VERIZIN WlMLE4 9770901967 IM 9770901967 V04678 VERDIN WTRFfF:C 9770901967 IM 9770901967 V04678 VERIZCN WD;EL S 9770901967 IM 9770901967 V04678 VERIZCN WIRECES 9770901967 9770901967 V04678 VERIZCN WIRE[ES 9770901967 INV 9770901967 V04678 VERIZCN WIR= 9770901967 IlW 977090/967 Check Nun: AP00196888 Tbtals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Crg: 0.00 Arty: 0.00 Disc: Iriv Date D_ie Date Div St Ac=t 09/10/16 09/10/16 1 PD 4849940000-6915 564.81 0.00 Dist: 0.00 T -paid: 0.00 0.00 Dist: 564.81 Paid: 564.81 0.00 Dist: 564.81 Total: 564.81 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1055651000-6915 FD 1055664000-6915 FD 1055666000-6915 FD 1555521480-6915 FD 3455665000-6915 FD 1035620000-6915 FD 1035630000-6915 PD 1055651000-6915 FD 1055664000-6915 FD 1055666000-6915 FD 3240721791-6230 FD 3240722701-6915 PD FD PD FD FD FD PD PD FD 4849942120-6915 0.00 Dist: 0.00ih .d: 0.00 Dist: 1;553.33 Paid: 0.00 Dist: 1,553.33 Total: 63.92 66.86 65.88 26.66 125.94 114.03 63.77 38.01 38.01 76.02 38.01 76.02 114.03 228.06 38.01 38.01 76.02 38.01 76.02 38.01 38.01 76.02 0.00 1,553.33 1,553.33 Citv of Azusa EP 9000 09/28/16 [A/ P T R A N S A C T I O N S] 65 WED,, SEP 28, 2016, 5:41 FM --rea: ------lea: C4, JTL lm RT-TFTH---irh• R72 1 .na�7---- P�r 41;.'�II��Ml wr,( SECFXX I Check Issue Dates: 09/15/2016-09/27/2016 Check N.an: AP00196889 PE ID PE Nam Invoice Narber D.,sc=pticn Inv Date Due DateDiv St Account ArTcu It V04678 VERIZCN WIRECES 9770837966 INV# 9770837966 08/23/16 08/23/16 1 PD 4849940000-6915 41.06 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIREL&S 9770837973 INV# 9770837973 08/23/16 08/23/16 1 Check Nan: AP00196890 'Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZ(M WIRE= 9770837970 INV #9770837970, 08/23/16 08/23/16 08/23/16 1 Check Num: AP00196891 Tbtal.s: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tix: Tax: 0.00 Chxg: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 VERIZZN WD;= 9770837971 INV #9770837971, 08/23/16 08/23/16 08/23/16 1 Check Nan: AP00196892 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIMM 9770837967 Irnr 49770837967, 08/23/16 08/23/16 08/23/16 1 0.00UjDaid: 0.00 41.06 d: 41.06 41.06 'Ibtal: 41.06 FD 1035643000-6915 114.03 0.00 Cyd: 0.00 114.03 Paid: 114.03 114.03 Tbtal: 114.03 PD 3240723751-6915 222.81 0.00 kpayd: 0.00 222.81 Paid: 222.81 222.81 Total: 222.81 PD 3240722701-6915 0.00 ) • 0.00 89.74 Thtal: 89.74 PD 3340735880-6915 331.37 Check Nan: AP00196893 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.37 Paid: 331.37 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.37 'Total: 331.37 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] Pp�a� 66 6M, SEP 28, 2016, 5:41 FM --req; RBY------leg: GL JL--loc: BI-TD;I-I--- jcb:1187313 J2437 ---- prog: CH520 <1.57>--r port id: CHREPI02 ': Check NLrn SE[ -T Check Issue Dates: 09/15/2016-09/27/2016 PE ID PE Nacre Invoice Nzber EL-=pticn Iriv Date Due Date Div St Acaxmt 0.00 Dist: Tax: 0.00 C%: 0.00 Duty: V04678 VERI2CN WIREMS 9770837969 INV.#9770837969 7/24-8/23 08/23/16 08/23/16 1 PD 1025420000-6915 Check Nun: AP00196894 'Totals: 0.00 Dist: V04678 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C%: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERI7M WIRELES 9770837968 INV#9770837968/PW DEPI'/VA 08/23/16 08/23/16 1 Check Nim: AP00196895 'Totals: PD 3240723761-6563 08/01/, 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: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14069 VltiO TILS LLC 926593 Inv #926593, 09/06/2016, 09/06/16 09/06/16 1 Check Nun: AP00196896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 17.24 Chrg: 468.75 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.24 Chrg: 468.75 Duty: 0.00 Disc: 0.00 Dist: '12-1237 VES= RENEVAB 28651 Check NLM: AP00196897 Totals: 00 . 00 . 00 • V00272 VWMV MaM W 1962100 V00272 MiS= IAP= W 1962200 V00272 M= VA= W 1962300 V00272 M SIMq W= W 1962400 -gaM/DISPA7CFi - SEP'16 I 09/10/16 09/10/16 1 0.00 d: 279.70 d: 279.70 'Total: PD 1255661000-6915 0.00-pDid: 210.72 Paid: 210.72 Total: PD 3140702935-6835 0.00d: 191.50 �d: 191.50 Total: PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.29 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.29 Total: INV #19621-00, 08/25/16, 08/25/16 08/25/16 1 PD 3240723761-6563 INV #19622-00, 08/25/16, 08/25/16 08/25/16 1 PD 3240723761-6563 08/01/, 16 1 PD 3240723761-6563 INV ##19624-00, 316 /01/16 08/3116 / 083 16 1 PD 3240723761-6563 0.00 279.70 279.70 210.72 0.00 210.72 210.72 677.49 0.00 677.49 677.49 10 WAC 0.00 14.29 14.29 610.95 712.65 486.80 330.92 City of Azusa HP 9000 09/28/16 WED, SEP 28, 2016, 5:41 FM --req: ------leg: [A / P TRANSACTIONS l C4, JLr-loc: BI-TD;13--- jcb:118733.3 J2437 ---- pzo3: CH520 <1.57> --report 67 id: CHPI02 SMT: Check NLrn Check NLdn: AP00196899 Totals: SE[F�I' Check Issue Dates: 09/15/2016-09/27/2016 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Check NLM: AP00196898 0.00 Duty: 0.00 Disc: 0.00 Dist: V11517 WN CURBSIDE 000171829609 INV #0001718-2960-9, 09/0 PE ID PE Nave Invoice Nimter Descriptio ' Inv Date Due Date Div St ACmtnt Arrotnrt V00272 WE5TF12N TAP= W 1962500 INV#19625-00, V00272 WESTERN TAP= 1962600 INV V00272 08/31/16, #19626-00 09/01/16, 08/31/16 08/31/16 1 09/01/16 09/01/16 1 PD 3240723761-6563 PD 3240723761-6563 128.18 301.94 WESTERN W= W 42911500 INV ##4429115-06, 09/02 16, 09/02/16 09/02/16 1 PD 3240723761-6563. 400.00 Check Urn: AP00196898 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 187.40 Chrq:: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 IlMdTax: 2,784.04 Paid: 0.00 2,971.44 Tax: 187.40 Q n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,784.04 Total: 2,971.44 V01985 WIILISM, JERRY 092016 Travel Adv-Crirre Fieventi 09/20/16 09/20/16 1 Check NLdn: AP00196899 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11517 WN CURBSIDE 000171829609 INV #0001718-2960-9, 09/0 09/01/16 09/01/16 1 Check Nlrn: AP00196900 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V15735 AvEPJCW FEMM 1933671 Check Urn: W0000361 Totals: Talc: 0.00 Chig: Tax: 0.00 Chtg: Tax: 0.00 Chrg: V16030 AF= = AAL, 071516 V16030 AF=)2M AAL, 082616 • - 0000 • 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc PD 1020310000-6221 704.80 80 •_ • 704.80 704.80 Thtal: 711.80 PD 3940750065-6625 185.00 0.00 Dist: 0.00 Lh4id: 0.00 0.00 Dist: 185.00 Paid: 185.00 0.00 Dist: 185.00 Tbtal: 185.00 Inv. 1933671 dated 8/4/16 08/04/16 08/04/16 1 PD 8710110000-6815 1,330.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,330.00 Paid: 1,330.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,330.00 Total: 1,330.00 rALTM SIFEEP FROMCT 07/15/16 07/15/16 1 PD 8710110000-6301 577.50 EY 16/17 Olson Project -Di 08/26/16 08/26/16 1 PD 8710110000-6301 7,397.50 City of Azusa HP 9000 09/2V16 [A / P SEP 28, 2016, 5:41 RI TRANSACTIONS] P68 --seq: EBY ------laq: (M JL--loc: BI-TD;I-I--- jdb:1187313 J2437 ----pros: Cff20 <l.57>--repert id: CEP=02 9DKI: Check Nun SECT Check Issue Dates: 09/15/2016-09/27/2016 Check Nun: SAD0000362 PE ID PE Nave Invoice N d)er Deiptiaz Irnr Date D -n Date Div St Acoamt Pro mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,975.00 Paid: 7,975.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,975.00 Total: 7,975.00 .300 date 1G 1 � 60300 833.83 V00365 LIG-T & W 0080460300091216 008-080916 invoice dated 09/112/16 0916 /12%16 1 FD 87101125290-690S 25290-6905 953.06 Check Nims: SA00000363 'Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 1,786.89 Paid: 1,786.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,786.89 'Total: 1,786.89 V08010 LUKE'S LAISCAP 8415 Invoice 8415 dated 7/21/1 07/21/16 07/21/16 1 PD 8710110000-6493 1,100.00 V08010 IxJKE'S LFI3P 8415 Invoice 8415 dated 7/21/1 07/21/16 07/21/16 1 AD 8710110000-6493 900.00 Check Nun: Sz100000364 'Totals: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Q q_ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 `Total: 2,000.00 VERIZCN 6268150706081616 50706-0622105 05 VV00388 00388 VVFRIZCF 6268106071616 �ic 08ic /16/16 08/16/16 1 FD 8710125290-6915 153.29 Check Nun: SA00000365 Totals: Tax: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 1 0.00 Tax: 0.00 Qn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.58 Paid: 306.58 Tax: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.58 'Total: 306.58 V01646 HEL = & CCN 0022797IN SVCS PROP TW JULY -SEM 07/21/16 07/21/16 1 PD 8710110000-6493 1,707.75 Clock Nun: SA00000366 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.75 Paid: 1,707.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.75 Total: 1,707.75 City of Azusa HP 9000 09/28/16 [A / P TRANSACTIONS] WED, SEP 28, 2016, 5:41 FM --req: =------leg: C3, JL--loc: BI -TECH --- jcb:1187313 J2437 ---- picg: CE520 <l.57>--1eps1t id: CHRM02 SM: Check Nunn SE= Check Issue Tates: 09/15/2016-09/27/2016 Check Nan: SA00000366 PE ID PE Nacre Invoice Mmber Description Inv Date Due Date Div St Account AM= V05574 I%N MjN= MdM192 NMV192 invoice dated 7/3 07/31/16 07/31/16 1 PD 8710110000-6493 189.07 V05574 IFCN MxNIAIN MYU6385 WU6385 irmioe dated 8/3 08/31/16 08/31/16 1 FD 8710110000-6493 189.07 Check Nrn: SA00000367 Totals: Tax: Tic: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 378.14 Lh�d: Paid: 0.00 Tcm 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.14 'Total: 378.14 378.14 V14513 /O S 1 /25/16 PD 8710110000-2902 000.00 A 082516 II\A 08/25/16 0816 1 PD 8710125000-2902 1016 ,000.00 Check Noun: SA00000368 'Totals: Tax: Tlx: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0. 00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih 20,000.00 d: Paid: 0.00 20,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Total: 20,000.00 -----------------------------------------------------------------------------------------------------------------=------------------ GRAND TOTALS Tax: 17,589,�00 Chxg: 0.00 Arty: : 4,704.66 Du 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 910,561.36 Lh id: Paid: 0.00 932,855.29 Tax: 17,589.27 Chxg: 4,704.66 Duty: 0.00 Disc: 0.00 Dist: 910,561.36 'Total: 932,855.29