Loading...
HomeMy WebLinkAboutResolution No. 2016-C76WARRANT REGISTER WARRANTS DATED 10/13/16 THRU 11/03/16 FISCAL YEAR 2016-2017 RESOLUTION NO. 2016-C76 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 194.94 06 Rosedale Contr-Rec CIP 243.86 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 367,421.39 12 Gas Tax 11,381.92 13 Measure R 0.00 15 Transportation/Proposition A Fund 15,691.37 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 13,138.59 18 Dwelling Tax Fund (Quimby Act) 69.99 19 Quimby 18,508.53 21 Senior Nutrition Fund 13,620.04 22 CIP/CDBG 0.00 24 Public Benefit Program 12,724.12 26 Supplemental Law Enforcement Fund 16,848.00 27 Air Quality Improvement Fund 2,907.11 28 State Grants & Seizures 40,734.96 29' Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 60,574.56 32 Water Fund 77,561.95 33 Light Fund 159,267.53 34 Sewer Fund 3,270.05 36 Refuse Contract 0.00 37 Monrovia Nursery 1,230.97 39 AB 939 Fee 374.31 41 Employee Benefit 6,338.82 42 Self Insurance Fund 78,735.57 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 22,838.51 49 Public Works Endowment Fund 29,935.77 50 Special Deposits Fund 36,229.60 63 Mtn Cove Adm Exp 0.00 65 CFD NO.2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$989,842.46 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 7th day of November 2016. ./// ( v� /19�P�fv Z/h oseph "Romero Rocha Mayor ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2016-C76 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 7`h day of November 2016, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Jeffrey Lawrence Comejo, Jr., City Clerk WARRANTS# WARRANTS# 11/:�C_7 7:�►iK`I:i WIRES# VENDOR EFT# NONE NONE 197102 —197654 NONE 008336 —008427 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN I City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 1 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- joh:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRET102 SORT: Check Num SELECT Check Issue Dates; 10/13/16-11/03/16 Check Num: AP00008336 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00156 CLINICAL LAB SA 951999 INV #951999, 09/13/16, WA 09/13/16 09/13/16 1 PD 3240722701-6493 3,326 00 Check Num: AP00008336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,326.00 Paid: 3,326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,326.00 Total: 3,326.00 V04924 INFOSEND INC 109494 Inv #109494, 07/29/2016, 07/29/16 07/29/16 1 PD 3140711903-6493 1,468.91 V04924 INFOSEND INC 109494 Inv #109494, 07/29/2016, 07/29/16 07/29/16 1 PD 3140711903-6518 3,839.92 V04924 INFOSEND INC 110018 Inv #110018, 08/31/16, In 08/31/16 08/31/16 1 PD 3140711903-6493 1,887.46 V04924 INFOSEND INC 110018 Inv #110018, 08/31/16, In 08/31/16 08/31/16 1 PD 3140711903-6518 5,078.43 V04924 INFOSEND INC 110374 Inv #110374, 09/02/16, Au 09/02/16 09/02/16 1 PD 3140711903-6493 1,779.15 V04924 INPOSEND'INC 110642 Inv #11064'2, 09/09/2016, 09/09/16 09/09/16 1 PD 3140711903-6493 1,318.64 V04924 INFOSEND INC 110999 Inv #110999, 09/22/2016, 09/22/16 09/22/16 1 PD 2440739085-6625/MARK 127.47 Check Num: AP00008337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,499.98 Paid: 15,499.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,499.98 Total: 15,499.98 V05661 VULCAN MATERIAL 71252729 INV #71252729, 09/26/16, 09/26/16 09/26/16 1 PD 3240723761-6563 2,224.20 V05661 VULCAN MATERIAL 71252730 INV #71252730, 09/26/16, 09/26/16 09/26/16 1 PD 3240723761-6563 1,019.74 Check Num: AP00008338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 241.36 Chrg: 320.86 Duty: 0.00 Disc: '0.00 Dist: 2,681.72 Paid: 3,243.94 Tax: 241.36 Chrg: 320.86 Duty: 0.00 Disc: 0.00 Dist: 2,681.72 Total: 3,243.94 V02919 WEST COAST ARBO 118617 INV.#118617 8/31/16 08/31/16 08/31/16 1 PD 1025420000-6493 4,559.00 V02919 WEST COAST ARBO 118618 INV.#118618 8/31/16 08/31/16 08/31/16 1 PD 2440739082-6625/RSTR 1,600.00 Check Num: AP00008339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,159.00 Paid: 6,159.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 6,159.00 Total: 6,159.00 V01545 ACEA 2615/1601021 PY21/16 10/13/16 10/13/16 1 PD 0300000000-3020 18.90 V01545 ACEA 2615/1601021 PY21/16 10/13/16 10/13/16 1 PD 1000000000-3020 528.77 V01545 ACEA 2615/1601021 PY21/16 10/13/16 10/13/16 1 PD 1200000000-3020 9.90 V01545 ACEA 2615/1601021 PY21/16 10/13/16 10/13/16 1 PD 150000000D-3020 47.70 V01545 ACEA 2615/1601021 PY21/16 10/13/16 10/13/16 1 PD 1700000000-3020 36.90 V01545 ACEA 2615/1601021 PY21/16 10/13/16 10/13/16 1 PD 1800000000-3020 18.00 V01545 ACEA 2615/1601021 PY21/16 10/13/16 10/13/16 1 PD 2100000000-3020 14.83 V01545 ACEA 2615/1601021 PY21/16 10/13/16 10/13/16 1 PD 3100000000-3020 18.00 V01545 ACEA 2615/1601021 PY21/16 10/13/16 10/13/16 1 PD 3200000000-3020 18.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 2 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL --10C: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00008340 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01545 ACEA PY21/16 2615/1601021 PY21/16 10/13/16 10/13/16 1 PD 3300000000-3020 18.00 V01545 ACEA V11440 2615/1601021 PY21/16 10/13/16 10/13/16 1 PD 3400000000-3020 40.50 V01545 ACEA 10/13/16 2615/1601021 PY21/16 10/13/16 10/13/16 1 PD 3700000000-3020 4.50 V01545 ACEA PY21/16 2615/1601021 PY21/16 10/13/16 10/13/16 1 PD 4800000000-3020 72.00 Check Num: AP00008340 Totals: V11440 ADVANTAGE GROUP 2225/1601021 PY21/16 10/13/16 10/13/16 1 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist; ADVANTAGE GROUP 2225/1601021 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet; 10/13/16 1 846.00 Paid: 846.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 846.00 Total; 846.00 V11440 ADVANTAGE GROUP 2225/1601021 PY21/16 10/13/16 10/13/16 1 V11440 ADVANTAGE GROUP 2225/1601021 PY21/16 10/13/16 10/13/16 1 V11440 ADVANTAGE GROUP 2225/1601021 PY21/16 10/13/16 10/13/16 1 V11440 ADVANTAGE GROUP 2225/1601021 PY21/16 10/13/16 10/13/16 1 V11440 ADVANTAGE GROUP 2225/1601021 PY21/16 10/13/16 10/13/16 1 V11440 ADVANTAGE GROUP 2225/1601021 PY21/16 10/13/16 10/13/16 1 V11440 ADVANTAGE GROUP 2225/1601021 PY21/16 10/13/16 10/13/16 1 V11440 ADVANTAGE GROUP 2225/1601021 PY21/16 10/13/16 10/13/16 1 V11440 ADVANTAGE GROUP 2225/1601021 PY21/16 10/13/16 10/13/16 1 V11440 ADVANTAGE GROUP 2225/1601021 PY21/16 10/13/16 10/13/16 1 V11440 ADVANTAGE GROUP 2225/1601021 PY21/16 10/13/16 10/13/16 1 V11440 ADVANTAGE GROUP 2225/1601021 PY21/16 10/13/16 10/13/16 1 V11440 ADVANTAGE GROUP 2225/1601021 PY21/16 10/13/16 10/13/16 1 V11440 ADVANTAGE GROUP 2230/1601021 PY21/16 10/13/16 10/13/16 1 Check Num: AP00008341 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Diet. 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: V14720 FOOTHILL FEDERA 10/24/13 PY21/16 10/13/16 10/13/16 1 V14720 FOOTHILL FEDERA 10/24/13 PY21/16 10/13/16 10/13/16 1 V14720 FOOTHILL FEDERA 10/24/13 PY21/16 10/13/16 10/13/16 1 V14720 FOOTHILL FEDERA 10/24/13 PY21/16 10/13/16 10/13/16 1 V14720 FOOTHILL FEDERA 10/24/13 PY21/16 10/13/16 10/13/16 1 V14720 FOOTHILL FEDERA 10/24/13 PY21/16 10/13/16 10/13/16 1 V14720 FOOTHILL FEDERA 10/24/13 PY21/16 10/13/16 10/13/16 1 V14720 FOOTHILL FEDERA 10/24/13 PY21/16 10/13/16 10/13/16 1 V14720 FOOTHILL FEDERA 10/24/13 PY21/16 10/13/16 10/13/16 1 V14720 FOOTHILL FEDERA 10/24/13 PY21/16 10/13/16 10/13/16 1 V14720 FOOTHILL FEDERA 10/24/13 PY21/16 10/13/16 10/13/16 1 Check Num: AP00008342 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: PD 0300000000-3042 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3900000000-3042 PD 4200000000-3042 PD 4800000000-3D42 PD 1000000000-3042 0.00 Unpaid: 3,661.29 Paid: 3,661.29 Total: PD 1000000000-3035 PD 1200000000-3035 PD 1500000000-3035 PD 170000D000-3035 PD 2100000000-3035 PD 3100000000-3035 PD.3200000000-3035 PD 3300000000-3035 PD 3400000000-3035 PD 3700000000-3035 PD 4800000000-3035 D.00 Unpaid: 6,611.13 Paid: 6,611.13 Total: 108.32 1,400.81 91.66 67.71 76.04 6.25 659.93 108.33 208.32 41.67 39.59 85.00 166.00 601.66 0.00 3,661.29 3,661.29 2,707.49 148.81 150.00 70.00 17.20 1,471.00 1,120.00 791.00 23.13 62.50 50.00 0.00 6,611.13 6,611.13 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 3 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 c1.57, --report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00008342 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10800 PARKER, ASHLEY 2552/1601021 PY21/16 KF006478 10/13/16 10/13/16 1 PD 1000000000-3099 438.45 Check Num: AP00008343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11440 ADVANTAGE GROUP 94242 FLEX ADMIN FEES SEPT2016 09/30/16 09/30/16 1 PD 0300000000-2724 10.94 V11440 ADVANTAGE GROUP 94242 FLEX ADMIN FEES SEPT2016 09/30/16 09/30/16 1 PD 1000000000-2724 170.73 V11440 ADVANTAGE GROUP 94242 FLEX ADMIN FEES SEPT2016 09/30/16 09/30/16 1 PD 1000000000-3055 -61.65 V11440 ADVANTAGE GROUP 94242 FLEX ADMIN FEES SEPT2016 09/30/16 09/30/16 1 PD 1200000000-2724 5.73 V11440 ADVANTAGE GROUP 94242' FLEX ADMIN FEES SEPT2016 09/30/16 09/30/16 1 PD 1500000000-2724' 4.68 V11440 ADVANTAGE GROUP 94242 FLEX ADMIN FEES SEPT2016 09/30/16 09/30/16 1 PD 1700000000-2724 5.20 V11440 ADVANTAGE GROUP 94242 FLEX ADMIN FEES SRPT2016 09/30/16 09/30/16 1 PD 2400000000-2724 0.52 V11440 ADVANTAGE GROUP 94242 FLEX ADMIN FEES SEPT2016 09/30/16 09/30/16 1 PD 3100000000-2724 93.17 V11440 ADVANTAGE GROUP 94242 FLEX ADMIN FEES SEPT2016 09/30/16 09/30/16 1 PD 3200000000-2724 20.82 V11440 ADVANTAGE GROUP 94242 FLEX ADMIN FEES SEPT2016 09/30/16 09/30/16 1 PD 3300000000-2724 20.82 V11440 ADVANTAGE GROUP. 94242 FLEX ADMIN FEES SEPT2016 09/30/16 09/30/16 1 PD 3400000000-2724 2.60 V11440 ADVANTAGE GROUP 94242 FLEX ADMIN FEES SEPT2016 09/30/16 09/30/16 1 PD 3900000000-2724 8.32 V11440 ADVANTAGE GROUP 94242 FLEX ADMIN FEES SEPT2016 09/30/16 09/30/16 1 PD 4200000000-2724 10.41 V11440 ADVANTAGE GROUP 94242 FLEX ADMIN FEES SEPT2016 09/30/16 09/30/16 1 PD 4800000000-2724 10.41 Check Num: AP00008344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.70 Paid: 302.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.70 Total: 302.70 V14485 CORELLA, GLORIA 101216 Class Instructors fees 10/12/16 10/12/16 1 PD 1025410000-6440 183.75 Check Num: AP00008345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.75 Paid: 183.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.75 Total: 183.75 V00997 COVINA, CITY OF 100416 UUT for Sept 2016 10/04/16 10/04/16 1 PD 3200000000-2786 7,600.92 Check Num: AP00008346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.92 Paid: 7,600.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.92 Total: 7,600.92 V04924 INFOSEND INC 110793 Inv. #110793, 09/16/2016, 09/16/16 09/16/16 1 PD 3140711903-6493 1,636.30 V04924 INFOSEND INC 110793 Inv. #110793, 09/16/2016, 09/16/16 09/16/16 1 PD 3140711903-6518 4,313.08 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL --10C: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: Page 4 OHRETI02 SORT: Check Num - SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00008347 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: APOOOOB347 Totals: ---------------- ---- -- n==------------------------�---- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,949.38 Paid: 5,949.38 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 5,949.38 Total: 5,949.38 V06552 KONE INC 949426286 Inv #949426286, 09/30/16, 09/30/16 09/30/16 1 PD 3340735910-6815 135.14 V06552 KONE INC 949426287 Inv #949426287, 10/01/201 10/01/16 10/01/16 1 PD 3140702935-6835 264.11 Check Num: AP00008348 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.25 Paid: 399.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.25 Total: 399.25 V08080 PSA PRINTING & 13397 Inv. 13397 dated 10/11/16 10/11/16 10/11/16 1 PD 1010130000-6625 450.00 V08080 PSA PRINTING & 13398 Inv. 13398 dated 10/11/16 10/11/16 10/11/16 1 PD 1010130000-6625 987.89 Check Num: AP00008349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 78.27 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.62 Paid: 1,437.89 Tax: 78.27 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.62 Total: 1,437.89 V15684 VOSS, KARL DIRK 093016 Sept 2016 Services 09/30/16 09/30/16 1 PD 1035643000-6493 1,995.00 Check Num: AP00008350 Totals: Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,995.00 Paid: 1,995.00 Tax: 0.00 Chrg: 0'.00 Duty: 0.00 Disc: 0.00 Dist: _ 1,995.00 Total: 1,995.00 V01054 WARREN & CO, CA 1772541 Inv. 1772541 dated 8/30/1 08/30/16 08/30/16 1 PD 4250923000-6740 750.00 Check Num: AP00008351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V02919 WEST COAST ARBO 119062 INV.4119062 9/15/16 09/15/16 09/15/16 1 PD 1025420000-6493 2,679.00 Check Num: AP00008352 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,679.00 Paid: 2,679.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,679.00 Total: 2,679.00 V10286 WEST SANITATION 160906089 INV#160906-089/CITYWIDE S 09/23/16 09/23/16 1 PD 1055666000-6493 353.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] 0.00 Page 5 THD, NOV 03, 2016, 9:07 AM --reg: RUBY ------leg: GL SL--loc: BI -TECH --- ]ob:1198906 5171 ----- prog: OH520 Q.57> --report id: OHRETI02 SORT: Check Num -0.00 Disc: 0.00 Dist: 1,490.00 Total-: 1,490.00 SELECT Check Issue Dates: 10/13/16-11/03/16 10/26/16 10/26/16 1 PD 1000000000-3020 620.00 0.00 Disc: Check Num: AP00008353 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 620.00 Paid: PE IO PE Name Invoice Number Description 0.00 Inv Date Due Date Div St Account 620.00 Amount V10286 WEST SANITATION 160906110 INV#160906-110/CITYWIDE H 09/23/16 09/23/16 1 PD 1055666000-6493 728.50 Check Num: AP00008353 Totals: 10/26/16 10/26/16 1 PD 2100000000-3035 17.20 V14720 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PY22-16 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: V14720 0.00 Dist: 1,081.50 Paid: 1,081.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PD 0.00 Dist: 1,081.50 Total: 1,081.50 V15460 APMA 2635/1601022 PY22-16 Check Num: AP00008354 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.-00 Chrg: 0.00 Duty: V94438 CIVILIAN ASSOCI 2625/1601022 PY22-16 Check Num: AP00008355 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V14720 FOOTHILL 10/26/16 10/26/16 1 PD 1000000000-3020 1,490.00 0.00 Disc': 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 1,490.00 Paid: 1,490.00 -0.00 Disc: 0.00 Dist: 1,490.00 Total-: 1,490.00 V14720 FOOTHILL 10/26/16 10/26/16 1 PD 1000000000-3020 620.00 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 V14720 FOOTHILL FEDERA 10/24/13 PY22-16 10/26/16 10/26/16 1 PD 1000000000-3035 2,727.48 V14720 FOOTHILL FEDERA 10/24/13 PY22-16 10/26/16 10/26/16 1 PD 1200000000-3035 148.82 V14720 FOOTHILL FEDERA 10/24/13 PY22-16 10/26/16 10/26/16 1 PD 1500000000-3035 150.00 V14720 FOOTHILL FEDERA 10/24/13 PY22-16 10/26/16 10/26/16 1 PD 1700000000-3035 70.00 V14720 FOOTHILL FEDERA 10/24/13 PY22-16 10/26/16 10/26/16 1 PD 2100000000-3035 17.20 V14720 FOOTHILL PEDERA 10/24/13 PY22-16 10/26/16 10/26/16 1 PD 3100000000-3035 1,471.00 V14720 FOOTHILL FEDERA 10/24/13 PY22-16 10/26/16 10/26/16 1 PD 3200000000-3035 1,120.00 V14720 FOOTHILL FEDERA 10/24/13 PY22-16 10/26/16 10/26/16 1 PD 3300000000-3035 791.00 V14720 FOOTHILL FEDERA 10/24/13 PY22-16 10/26/16 10/26/16 1 PD 3400000000-3035 23.13 V14720 FOOTHILL FEDERA 10/24/13 PY22-16 10/26/16 10/26/16 1 PD 3700000000-3035 62.50 V14720 FOOTHILL FEDERA 10/24/13 PY22-16 10/26/16 10/26/16 1 PD 4800000000-3035 50.00 Check Num: AP00008356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,631.13 Paid: 6,631.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,631.13 Total: 6,631.13 V10800 PARKER, ASHLEY 2552/1601022 PY22-16 KF008478 10/26/16 10/26/16 1 PD 1000000000-3099 438.45 Check Num: AP00008357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI-TECH---job:1198906 J171 ----- prog: OH520 <1.57,report id: Page 6 OHRET102 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 - Check Num: AP00008357 PE. ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V13945 ABBOTT, DONNA M 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 241.38 Check Num: AP00008358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.3B Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 241.38 Total; 241.3B V00884 ALI, KHAIRI 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 80.45 Check Num: AP00008359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Paid: 80.45 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Total: 80.45 V01913 AVILA, RALPH 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 195.98 Check Num: AP00008360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V13BBS BARTON, LINNETT 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V05836 BRADLEY, PHYLLI 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01626 BREWER, COLE 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 574.00 Check Num: AP00008363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.00 Paid: 574.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.00 Total: 574.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 7 THU, NOV 03, 2016, 9:D7 AM, --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 x1.57, --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00008364 PE IO PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00794 BRODERICK, JOHN 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 441.63 Check Num: AP00008364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Paid: 441.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Total: 441.63 V06196 BRUNO, OLGA 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 406.43 Check Num: AP00008365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.43 Paid: 406.43 Tax: .. 0.00 Chrg: -0.00 Duty: 0.00 Disc: 0.00 Dist: 406.43 Total: - 406.43 V05719 RUI, NGUYEN 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 258.48 Check Num: AP00008366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Paid: 258.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Total: 258.48 V03803 CAWTE, ANDREW J 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 418.83 Check Num: AP00008367 Totals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V04778 CHAGNON, KEITH 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 4190000000-6133 1,002.42 Check Num: AP00008368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.42 Paid: 1,002.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.42 Total: 1,002.42 V02379 COMPTON, RON 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 241.38 Check Num: AP00008369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V04386 CRAPO, DANIEL 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 4190000000-6133 534.29 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: Page 8 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 ' Check Num: AP00008370 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00008370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.29 Paid: 534.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.29 Total: 534.29 V00894 CRAWFORD, CAROL 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.09 Paid: 283.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V09191 DELACH, FRANCIS 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PO 1090000000-6133 355,31 Check Num: AP00008372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 355.31 Paid; 355.31 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.31 Total: 355.31 V06409 DONNELSON, SETT 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 420.07 Check Num: AP00008373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.07 Paid: 420.07 'tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.07 Total: 420.07 V14048 ELDRIDGE, DeWAY 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00008374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V03144 ENRIQUEE, JESUS 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 172.23 Check Num: AP00008375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V01623 ERNST, DOUGLAS 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 241.38 City of Azusa HP 9000 11/03/16 (A / P T R A N S A C T I O N S] Page 9 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BT -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRETIO2 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00008376 PE ID ____________ PE Name Invoice __________ Number Description ___________ Inv Date Due Date Div St Account Amount Check Num: _ ________________ AP00008376 Totals: __ __________________ ________ ________ ____ __ _____-_____ _____________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V03577 FISCHER, JOHN 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V02006 FOLEY, ALAN 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00008378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V01465 FORD, JERRY 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 345.54 Check Num: APOODOB379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.54 Paid: 345.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.54 Total: 345.54 V01042 GARCIA, ROBERT 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 1,072.50 Check Num: AP00008380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Paid: 1,072.50 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: 1,072.50 V06583 GAYTAN, GEORGE 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 418.83 Check Num: AP00008381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V02104 GETTY, CLARK 101816 Retiree Medical 11/16 11/01/16'11/01/16 1 PD 4190000000-6133 879.18 Check Num: AP00008382 Totals: City of Azusa HP 9000 11/03/16 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------ [A / leg: GL P T JL--loc: R A N S A C T I O N S] BI -TECH --- joh:1198906 J171 ----- prog: OH520 a1.57n--report id: Page 10 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00008382 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: Tax: Tax: 0.00 Chrg 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 879.18 879.18 Unpaid: Paid: Total: 0.00 879.1B 879.18 V02572 GRIJALVA, ESTHE 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 195.98 Check Num: AP00008383 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 195.98 195.98 Unpaid: Paid: Total: 0.00 195.98 195.98 VOOB17 GUARRERA, JOE A 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 172.23 Check Num: AP00006384 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 172.23 172.23 Unpaid: Paid: Total: 0.00 172.23 172.23 V10844 GURBADA, MICHAE 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 636.50 Check Num: AP00008385 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg; 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 636.50 636.50 Unpaid: Paid: Total: 0.00 636.50 636.50 V01770 HARRINGTON, TIM 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00008386 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; 0.00 0.00 0.00 Duty. Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist; Dist: Dist: 0.00 541.91 541.91 Unpaid; Paid: Total: 0.00 541.91 541.91 V13944 HELVEY, JOAN 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 195.98 Check Num: AP00008387 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 195.98 195.98 Unpaid: Paid: Total: 0.00 195.96 195.98 V00798 HORECSKO, MARK 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00008388 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S) Page 11 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57, --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00008388 PE ID =--------- = PE Name Invoice ==-=== --------- ________________ Number Description ________________--_____ Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ________ ______- 0.00 Dist: -=_== ===____ 541.91 ------ __-______ Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V07205 HSU, JOSEPH F. 101816 .Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 1,096.28 Check Num: AP00008389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,096.28 Paid: 1,096.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,096.28 Total: 1,096.28 V97043 IWASCZYSZYN, RO 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 4190000000-6133 591.10 Check Num: AP00008390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.10 Paid: 591.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.10 Total: 591.10 V12499 JARA, ROSEANNA 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 258.48 Check Num: AP00008391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Paid: 258.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Total: 258.48 V00924 JEROME, MICHAEL 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 241.38 Check Num: AP00008392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 'Total: 241.38 V02229 JONES, LYNDA 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 195.98 Check Num: AP00008393 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V11423 LAN ZAROTTO, ROB 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 571.49 Check Num: AP00008394 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Paid: 571.49 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: Page 0HRETI02 12 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00008394 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.0'0 Disc: 0.00 Dist: 571.49 Total: 571.49 V15B62 LATHAM, KIRK 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 344.11 Check Num: AP00008395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Paid: 344.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Total: 344.11 V01314 LINDEN, HAROLD 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 241.38 Check Num: AP00008396 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V01463 LYNN MOORE, DEB 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 441.53 Check Num: AP00008397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Paid: 441.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 V01768 MANLEY, DONALD 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 441.53 Check Num: AP00008398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 441.53 Paid: 441.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 V13737 MCMAHON,DALE W. 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 283.04 Check Num: AP0000B399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01559 MINGLE, KAREN 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 13 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- joh:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00008400 PE ID BE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01061 MOMOT, JOHN F. 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 1,242.42 Check Num: AP00008401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,242.42 Paid: 1,242.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 1,242.42 Total: 1,242.42 V03317 MORENO, MANUEL 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 258.48 Check Num: AP00008402 Totals: Tax: 0.-00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Paid: 258.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Total: 258.48 V03922 MORTENSEN, DEER 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 536.25 Check Num: AP00008403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.25 Paid: 536.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.25 Total: 536.25 V00795 NELSON, BYRON C 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V08241 ORTIZ, MARY 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 195.98 Check Num: AP00008405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.9E Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .195.98 Total: 195.98 V11006 PHILLIPS, SANER 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: Page 14 0HRET102 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00008406 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V96162 POLDEN, BETTY 101816 Retiree Medical. 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V04771 REZENTES, CELERY 101816 Retiree Medical 11/16 11/01/16 11/O1/16 1 PD 1090000000-6133 760.33 Check Num: AP00008408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.33 Paid:. 760.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.33 Total: 760.33 V01038 RIVERA, RICHARD 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 234.73 Check Num: AP00008409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Paid: 234.73 Tax': 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Total: 234.73 V03280 RUDISEL, DAVID 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 807.22 Check Num: APOOOOB410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.22 Paid: 807.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.22 Total: 807.22 V01103 RYAN, DANIEL J. 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V03898 SANCHEZ, ENRIQU 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 666.91 Check Num: AP00008412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 666.91 Paid: 666.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 Total: 666.91 City of Azusa HP 9000 11/03/16 (A / P T R A N S A C T I O N S7 Page 15 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL SL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 c1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00008413 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00240 SANCHEZ, ERIC A 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PO 1090000000-6133 418.83 Check Num: AP00008413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V04597 SANDOVAL, STEVE 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 109D000000-6133 418.83 Check Num: AP00008414 Totals: Tax: 0.'00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83- Total: 418.83 V01047 SCHERER, MICHAS 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 243.76 Check Num: AP00008415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Paid: 243.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Total: 243.76 V06055 SEFFER, STEVE 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 4190000000-6133 668.91 Check Num: AP00008416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.91 Paid: 668.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.91 Total: 668.91 V02106 SMITH, SANDRA L 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 571.49 Check Num: AP00008417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Paid: 571.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Total: 571.49 V01383 SPAHR SR., STEV 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 571.49 Check Num: AP00008418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Paid: 571.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Total: 571.49 V02503 TAPIA, RACHEL 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 4190000000-6133 551.91 City of Azusa HP 9000 11/03/16 [A / THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL P T R A N S A C T I O N S] JL--loc: BT -TECH --- 'ob:1198906 J J171----- prog: OH520 <1.57> --report id: Page 16 DHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00008419 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00008419 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 551.91 551.91 Unpaid: Paid: Total: 0.00 551.91 551.91 V01220 TAYLORSON, CHIP 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 485.64 Check Num: AP00008420 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Diet: Dist: 0.00 485.64 485.64 Unpaid: Paid: Total: 0.00 485.64 485.64 V02718 TOSCANO, CANDAC 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 109000D000-6133 172.23 Check Num: APOOOOB421 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 172.23 172.23 Unpaid: Paid: Total: 0.00 172.23 172.23 V01375 WALTERS, MARK 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 441.63 Check Num: AP00008422 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 441.63 441.63 Unpaid: Paid: Total: 0.00 441.63 441.63 V04482 WANSTRATH, ELAI 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 195.98 Check Num: AP00008423 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty; Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 195.98 195.98 Unpaid: Paid: Total: 0.00 195.98 195.98 V02138 WETHERBEE, LARR 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 4190000000-6133 746.12 Check Num: AP00008424 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 746.12 746.12 Unpaid: Paid: Total: 0.00 746.12 746.12 V01148 WRIGHT, HARRY 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 172.23 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 17 THU, NOV 03, 2016, 9:07 AM --reg: RUBY -----leg: GL JL--loc: BI -TECH --- jobwl198906 J171 ----- prog: OH520 <1.57, --report id: OHRETI02 SORT: Check Num SELECT Check Issue nates: 10/13/16-11/03/16 Check Num: AP00008425 PE In __ PE Name Invoice _________ Number Description Inv Date Due Date Div St Account Amount Check Num: _ _______ AP00008425 Totals: __ ____________ ___ ____ __ ___--------- ________ _-___ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V06508 INLAND EMPIRE T 47675 Invoice #47675 Azusa Sr, 09/22/16 09/22/16 1 PD 1025543000-6625 1,073.00 V06508 INLAND EMPIRE T 47675 Invoice #47675 Azusa Sr, 09/22/16 09/22/16 1 PD 1755521140-6625 917.50 Check Num: AP00008426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,990.50 Paid: 11990.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,990.50 Total: 1,990.50 V08924 ONE SOURCE DIST 55256300001 UG-straight,Cu/A1,#2strd, 09/15/16 09/15/16 1 PD 3300000000-1601 250.48 V08924 ONE SOURCE DIST 55261745001 JUNCTION-3-way,200a w/ hr 09/12/16 09/12/16 1 PD 3300000000-1601 1,978.35 V08924 ONE SOURCE DIST 55261745001 JUNCTION-4-way,200a w/mtg 09/12/16 09/12/16 1 PD 3300000000-1601 1,533.52 Check Num: AP00008427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 0.00 Unpaid: 0.00 Tax: 310.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,451.70 Paid: 3,762.35 Tax: 310.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,451.70 Total: 3,762.35 V07128 A D GRAPHICS 10963 INV# 10963: PRINTING OF A 09/20/16 09/20/16 1 PD 1020310000-6539- 66.49 Check Num: AP00197102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.00 Paid: 66.49 Tax: 5.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.00 Total: 66.49 V00415 AIRGAS NATIONAL 33231507 INV.#33231507 9/9/16 09/09/16 09/09/16 1 PD 1025410000-6493 376.82 Check Num: AP00197103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31,11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.71 Paid: 376.82 Tax: 31.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.71 Total: 376.82 V11295 ALL CITY MANAGE 44911 INV # 44911: CROSSING GUA 09/14/16 09/14/16 1 PD 1020333000-6497 7,617.36' V11295 ALL CITY MANAGE 44912 INV# 44912: CROSSING GUAR 09/14/16 09/14/16 1 PD 1020333000-6497 1,566.72 Check Num: AP00197104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,184.08 Paid: 9,184.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,184.08 Total: 9,184.08 City of Azusa HP 9000 11/03/16 (A / P T R A N S A C T I O N S1 Page 18 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- jobi1198906 J171 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197104 PE ID PE Name. Invoice Number Description Inv Date Due Date Div St Account Amount V05786 ALL STATE POLIC 0097701IN INV# 0097701 -IN: ITEM# 2- 09/22/16 09/22/16 1 PD 1020310000-6563 184.21 Check Num: AP00197105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Paid: 184.21 Tax: 15.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Total: 184.21 V14179 ALLY 495105092816 ACCT #611919495105, Octob 09/28/16 09/28/16 1 PD 3340775570-6850 281.50 Check Num: AP00197106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Paid: 281.50 Tax: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Total: 281.50 V11518 ARAMARK UNIFORM 1448013500 INV#1448013500./POLICE -M 08/22/16 08/22/16 1 PD 1055666000-6493 52.40 V11518 ARAMARK UNIFORM 1448013506 INV#1448013506/UNIFORMS F 08/22/16 08/22/16 1 PD 1055664000-6201 17.23 V11518 ARAMARK UNIFORM 1448013506 INV#1448013506/UNIFORMS F 08/22/16 08/22/16 1 PD 1255661000-6201 60.66 V11518 ARA4ARK UNIFORM 1448013506 INV#1448013506/UNIFORMS F 08/22/16 08/22/16 1 PD 3455665000-6201 26.61 V11518 ARAMARK UNIFORM 1448013508 INV#1448013508/WEST WING/ 08/22/16 08/22/16 1 PD 1055666000-6493 1.70 V11518 ARAMARK UNIFORM 1448013509 INV#1448013509/CITY HALL/ 08/22/16 08/22/16 1 PD 1055666000-6493 19.36 V11518 ARAMARK UNIFORM 1448013510 INV#1448013510/SENIOR 08/22/16 08/22/16 1 PD 1055666000-6493 47.00 V11518 ARAMARK UNIFORM 1448025141 INV41448025141/CENTRAL ST 08/29/16 08/29/16 1 PD 1045830000-6493 7.13 V11518 ARAMARK UNIFORM 1448025141 INV41448025141/CENTRAL ST 08/29/16 08/29/16 1 PD 1055666000-6493 6.40 V11518 ARAMARK UNIFORM 1448048679 INV #1448048679, 09/12/16 09/12/16 09/12/16 1 PD 3240721795-6201 99.92 V11518 ARAMARK UNIFORM 1448048682 INV 41448048682, 09/12/20 09/12/16 09/12/16 1 PD 3140711902-6201 106.22 V11518 ARAMARK UNIFORM 1448048685 INV 41448048685, 09/12/16 09/12/16 09/12/16 1 PD 3240721795-6201 45.90 V11518 ARAMARK UNIFORM 1448060410 INV 41448060410, 09/19/16 09/19/16 09/19/16 1 PD 3240721795-6201 103.96 V11518 ARAMARK UNIFORM 1448060413 Inv 41448060413, 09/19/20 09/19/16 09/19/16 1 PD 3140711902-6201 106.22 V11518 ARAMARK UNIFORM 1448060416 INV #1448060416, 09/19/16 09/19/16 09/19/16 1 PD 3240721795-6201 45.90 V11518 ARAMARK UNIFORM 1448072143 INV #1448072143, 09/26/16 09/26/16 09/26/16 1 PD 3240721795-6201 99.92 V11518 ARAMARK UNIFORM 1448072144 INV.# 1448072144 9/26/16 09/26/16 09/26/16 1 PD 1025420000-6201 72.00 V11518 ARAMARK UNIFORM 1448072145 INV.# 1448072145 9/26/16 09/26/16 09/26/16 1 PD 1025410000-6201 9.10 V11518 ARAMARK UNIFORM 1448072148 INV# 1448072148: PRISONER 09/26/16 09/26/16 1 PD 1020310000-6575 66.50 V11518 ARAMARK UNIFORM 1448072149 INV #1448072149, 09/26/16 09/26/16 09/26/16 1 PD 3240721795-6201 45.90 V11518 ARAMARK UNIFORM 1448084033 INV.#1448084033 10/3/16 10/03/16 10/03/16 1 PD 1025420000-6201 72.00 V11518 ARAMARK UNIFORM 1448084034 INV.#1448084034 10/3/16 10/03/16 10/03/16 1 PD 1025410000-6201 9.10 V11518 ARAMARK UNIFORM 1448084037 INV# 1448084037: PRISONER 10/03/16 10/03/16 1 PD 1020310000-6575 66.50 Check Num: AP00197107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,187.63 Paid: 1,187.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,187.63 Total: 1,187.63 V12868 ARCTIC GLACIER 091916 Snow for Winter Fiesta 20 08/18/16 08/18/16 1 PD 1025410000-6625 4,300.87 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 19 THU, NOV 03, 2016, 9:07 AM --req: ROBY------ leg: GL JL--loc; BI -TECH --- job:1198906 J171 ----- prog: OH520 Q.57> --report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197108 PE ID PE Name Invoice Number Description Check Num: AP00197108 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V05613 Inv Date Due Date Div St Account SERVICE Amount 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 4,300.87 Paid: 4,300.87 0.00 Disc: 0.00 Dist: 4,300.87 Total: 4.300.87 V05613 AT&T 3393448478090716 INV DATE 9/7/16: SERVICE 09/07/16 09/07/16 1 PD 2820310041-6915 603.78 Check Num: AP00197109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Paid: 603.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Total: 603.78 V05613 AT&T 3393448476090716 INV DATE 9/7/16: SERVICE 09/07/16 09/07/16 1 PD 2820310041-6915 603.78 Check Num: AP00197110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.0,0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Paid: 603.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Total: 603.78 V05613 AT&T 2164273474 SCHED/DISPATCH - SEP -OCT' 09/19/16 09/19/16 1 PD 3340785560-6493 232.54 Check Num: AP00197111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 Paid: 232.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 Total: 232.54 V01502 AT&T MOBILITY 87007128OX100116 INV# 870071280X10012016: 09/23/16 09/23/16 1 PD 1020941000-6415 1,012.32 Check Num: AP00197112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.32 Paid: 1,012.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.32 Total: 1,D12.32 V00365 AZUSA LIGHT & W 0030871301090716 Acct 0030871.301 dated 9/ 09/07/16 09/07/16 1 PD 1090000000-6904 96.95 Check Num: AP00197113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.DO Dist: 96.95 Paid: 96.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.95 Total: 96.95 V00046 AZUSA PLUMBING 0398954IN INVk0398954-IN/VARIOUS Cl 09/21/16 09/21/16 1 PD 1055666000-6560 61.88 Check Num: AP00197114 Totals: City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S) THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:119890fi 7171 ----- prog: 0H520 <1.57> --report id: Page 0HRETIO2 20 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197114 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 5.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.77 Paid: 61.88 Tax: 5.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.77 Total: 61.88 V00089 BAKER & TAYLOR 3021180222 INV43021180222 Writers Ma 08/31/16 08/31/16 1 PD 1030511000-6503 36.91 V00089 BAKER & TAYLOR 3021204074 INV#3021204074 09/14/16 09/14/16 1 PD 1030511000-6503 36.08 Check Num: AP00197115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.06 Chrg: 23.95 Duty: 0.00 Disc: 0.00 Dist: 44.98 Paid: 72.99 Tax: 4.06 Chrg: 23.95 Duty: 0.00 Disc: 0.00 Dist: 44.98 Total: 72.99 V00759 BAKER & TAYLOR 4011702294 INV#4011702294 09/22/16 09/22/16 1 PD 1030511000-6503 420.89 Check Num: AP00197116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.51 Chrg: 2.B1 Duty: 0.00 Disc: 0.00 Dist: 383.57 Paid: 420.89 Tax: 34.51 Chrg: 2.61 Duty: 0.00 Disc: 0.00 Dist: 383.57 Total: 420.89 V04315 BARNEY'S LOCKSM 36225 Inv #36225, 09/27/16, Key 09/27/16 09/27/16 1 PD 3340735910-6815 6.81 V04315 BARNEY'S LOCKSM 36226 Inv #36226, 09/27/2016, R 09/27/16 09/27/16 1 PD 3140702935-6493 13.52 V04315 BARNEY'S LOCKSM 36235 INV# 36235: (2) MASTER 17 10/04/16 10/04/16 1 PD 1020310000-6563 52.21 Check Num: AP00197117 Totals: Tax: O.DO Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.55 Paid: 72.54 Tax: 5.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.55 Total: 72.54 V05196 BASHFUL BUTLER, 1535 Invoice 1535 Azusa Wom. C 09/30/16 09/30/16 1 PD 1025550000-6430 1,500.00 Check Num: AP00197118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V05804 BEST BEST & KRI 778264 Inv 4778264, 08/23/2016, 08/23/16 08/23/16 1 PD 3240721798-6301 1,058.14 V05804 BEST BEST & KRI 778264 Inv #778264, 08/23/2016, 08/23/16 08/23/16 1 PD 3340799030-6301 569.76 V05804 BEST BEST & KRI 778265 Inv 4778265, 08/23/2016, 08/23/16 08/23/16 1 PD 3140701928-6301 995.96 V05804 BEST BEST & KRI 778265 Inv 4778265, 08/23/2016, 08/23/16 08/23/16 1 PD 3140702921-6301 66.60 V05804 BEST BEST & KRI 778265 Inv 4778265, 08/23/2016, 08/23/16 08/23/16 1 PD 3340735880-6301 288.60 V05804 BEST BEST & KRI 778265 Inv #778265, 08/23/2016, 08/23/16 08/23/16 1 PD 3340775570-6301 843.60 V05804 BEST BEST & KRI 778266 Inv #778266, 08/23/2016, 08/23/16 08/23/16 1 PD 3240721798-6301 1,720.20 V05804 BEST BEST & KRI 778269 INV# 778269: PROFESSIONAL 08/23/16 08/23/16 1 PD 1020310000-6301 2,655.02 City of Azusa HP 9000 11/03/16 (A / P T R A N S A C T I O N S) Page 21 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57, --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197119 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check __ Num: _______________ ________________ AP00197119 Totals: _____________________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,197.88 Paid: 81197.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,197.88 Total: 8,197.88 V13947 BLACK AND WHITE 1518 INV# 1518: PARTS (6 -LED L 10/01/16 10/01/16 1 PD 1020310000-6825 322.97 V13947 BLACK AND WHITE 1518 INV# 1518: LABOR FOR THE 10/01/16 10/01/16 1 PD 1020310000-6825 140.00 V13947 BLACK AND WHITE 1518 INV# 1518: LABOR FOR INST 10/01/16 10/01/16 1 PD 1020310000-6825 910.00 Check Num: AP00197120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,346.30 Paid: 1,372.97 Tax: 26.67 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,346.30- Total': 1,3.72.97 V15099 BOOT BARN INC 074249 TRANS. #074249 9/15/16 FO 09/15/16 09/15/16 1 PD 1025410000-6201 235.00 Check Num: AP00197121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V13670 BROOKFIELD ROSE 100316 Ref. Deposit Tract 54057- 10/03/16 10/03/16 1 PD 5000000658-2719 11,750.00 V13670 BROOKFIELD ROSE 100316 Ref. Deposit Tract 54057- 10/03/16 10/03/16 1 PD 5000000658-2719 51000.00 V13670 BROOKFIELD ROSE 100316 Ref. Deposit Tract 54057- 10/03/16 10/03/16 1 PD 5000000658-2719 1,500.00 Check Num: AP00197122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,250.00 Paid: 18,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,250.00 Total: 18,250.00 V06715 BURRO CANYON EN 1089 INV# 1089: RANGE FEES FOR 09/17/16 09/17/16 1 PD 2820310041-6809 20.00 Check Num: AP00197123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00,Dist: 20.00 Total: 20.00 V13993 CALIFORNIA AMER 092116 SERVICE 8/18/16-9/19/16 09/21/16 09/21/16 1 PD 1025420000-6904 25.46 Check Num: AP00197124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 25.46 Paid: 25.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.46 Total: 25.46 City of Azusa HP 9000 11/03/16 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------ [A / P T leg: GL JL--loc: R A N S A C T I O N S] BI -TECH --- joh:1198906 J171 ----- prog: OH520 <1.57,report id: Page 22 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197124 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00544 CALIFORNIA, STA 184240 Inv. 184240 dated 9/6/16 09/06/16 09/06/16 1 PD 1050921000-6545 450.00 Check Num: AP00197125 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 450.00 450.00 Unpaid: Paid: Total: 0.00 450.00 450.00 V15358 CANON SOLUTIONS 4020180984 INV#4020180984, DOI 9/16/ 09/16/16 09/16/16 1 PD 1015210000-6850 235.63 Check Num: AP00197126 Totals: Tax: Tax: Tax: 0.00 Chrg; 0.00 Chrg; 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 235.63 235.63 Unpaid: Paid: Total: 0.00 235.63 235.63 V03573 CANYON CITY PRI 5897 INV #5897, 09/06/16, BUSI 09/06/16 09/06/16 1 PD 3240721791-6539 44.69 Check Num: AP00197127 Totals: Tax: Tax: Tax: 0.00 Chrg: 3.69 Chrg: 3.69 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 41.00 41.00 Unpaid: Paid: Total: 0.00 44.69 44.69 V11885 CARDOSO, EMANUE 092016 T5 Cert. Water Op#028064 09/20/16 09/2.0/16 1 PD 3240721795-6253 155.00 Check Num: AP00197128 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 155.00 155.00 Unpaid: Paid: Total: 0.00 155.00 155.00 V07247 CARRILLO, ANGEL 092216 Reimb-iPad July/Aug/Sept 09/22/16 09/22/16 1 PD 4849942120-6569 60.00 Check Num: AP00197129 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 60.00 60.00 Unpaid: Paid: Total: 0.00 60.00 60.00 V02537 CDW GOVERNMENT FDX6119 INV# FDX6119 08/30/16 08/30/16 1 PD 3140711902-6539 546.69 Check Num: AP00197130 Totals: Tax: Tax: Tax: 0.00 Chrg: 45.16 Chrg: 45.16 Chrg: 0.00 0.00 0.00 Duty; Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 501.73 501.73 Unpaid: Paid: Total: 0.00 546.89 546.89 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 23 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57o --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 'Check Num: AP00197131 PE IO PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05161 CHAMBERLAIN WEE 2016076 INV #2016076, 09/06/16, W 09/06/16 09/06/16 1 PD 3240722707-6805 650.00 Check Num: AP00197131 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V0031 CHARTER COMMUNI 0322246092716 INV DATE 9/27/16: INTERNE 09/27/16 09/27/16 1 PD 2820310041-6493 502.00 Check Num: AP00197132 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 Paid: 502.00 Tax: 0.00 Chrg: _ 0..00 Duty: 0.00 .Disc; 0.00. Dist: 502.00 Total:, 502.00- V10453 CINTAS CORPORAT 5006187606 INV.A5006187606 9/29/16 09/29/16 09/29/16 1 PD 1025410000-6563 289.69 Check Num: A200197133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.77 Paid: 289.69 Tax: 23.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.77 Total: 289.69 V16231 CINTAS CORPORAT 5005674999A Inv #5005674999A, 07/28/1 07/28/16 07/28/16 1 PD 3140702921-6564 18.96 V16231 CINTAS CORPORAT 5005857557 Inv #5005857557, 8/31/16, 08/31/16 08/31/16 1 PD 3140702921-6564 58.08 V16231 CINTAS CORPORAT 5005857557 Inv 45005857557, 8/31/16, 08/31/16 08/31/16 1 PD 3140711920-6564 171.62 Check Num: AP00197134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.10 Paid: 248.66 Tax: 1.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.10 Total: 248.66 V12521 COMMERCIAL AQUA I164873 INV.#116-4873 9/20/16 09/20/16 09/20/16 1 PD 1025410000-6493 73.25 V12521 COMMERCIAL AQUA I164881 INV.#116-4881 9/21/16 09/21/16 09/21/16 1 PD 1025410000-6493 319.50 V12521 COMMERCIAL AQUA I164886 INV.#116-4886 9/30/16 09/30/16 09/30/16 1 PD 1025410000-6493 150.00 Check Num: AP00197135 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.32 Paid: 542.75 Tax: 32.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.32 Total: 542.75 V03739 COMMUNITY ACTIO 100116 Inv date 9/1/16 for EAP s 10/01/16 10/01/16 1 PD 1050921000-6736 572.50 Check Num: AP00197136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 24 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: 0H520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197136 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V16311 CONTROL AIR CON 3026201 Work Order 561804 07/14/16 07/14/16 1 PD 1055666000-6493 582.30 V16311 CONTROL AIR CON 3026202 Work Order 561810 07/14/16 07/14/16 1 PD 1055666000-6493 412.46 V16311 CONTROL AIR CON 3026220 Work Order 561807 07/14/16 07/14/16 1 PD 1055666000-6493 873.45 V16311 CONTROL AIR CON 3026253 Work Order 561800 07/15/16 07/15/16 1 PD 1055666000-6493 994.76 V16311 CONTROL AIR CON 3026254 Work Order 561801 07/15/16 07/15/16 1 PD 1055666000-6493 630.83 V16311 CONTROL AIR CON 3026306 Work Order 561841 07/21/16 07/21/16 1 PD 1055666000-6493 412.46 V16311 CONTROL AIR CON 3026307 Work Order 561843 07/21/16 07/21/16 1 PD 1055666000-6493 1,261.65 V16311 CONTROL AIR CON 3026929 INV#3026929/MEMORIAL PARK 08/15/16 08/15/16 1 PD 1055666000-6493 1,340.00 V16311 CONTROL AIR CON 3026930 INV#3026930/CITY HALL A/C 08/15/16 08/15/16 1 PD 1055666000-6493 1,415.00 V16311 CONTROL AIR CON 3026931 INV#3026931/LIBRARY A/C R 08/15/16 08/15/16 1 PD 1055666000-6493 530.00 V16311 CONTROL AIR CON 3026932 INV#3026932/LIBRARY A/C R 08/15/16 08/15/16 1 PD 1055666000-6493 2,510.00 V16311 CONTROL AIR CON 3026933 INV#3026933/NRC A/C REPAI 08/15/16 DB/15/16 1 PD 1055666000-6493 343.00 V16311 CONTROL AIR CON 3026937 INV#3026937/CITY HALL A/C 08/15/16 DB/15/16 1 PD 1055666000-6493 749.00 V16311 CONTROL AIR CON 3027374 INV#3027374/COMPRESSOR RE 08/31/16 08/31/16 1 PD 1055666000-6493 2,590.00 V16311 CONTROL AIR CON 3027486 Work Order 561808 08/31/16 08/31/16 1 PD 1055666000-6493 145.56 V16311 CONTROL AIR CON 3027487 Work Order 561845 08/31/16 08/31/16 1 PD 1055666000-6493 145.56 V16311 CONTROL AIR CON 3027489 Work Order 561849 08/31/16 08/31/16 1 PO 1055666000-6493 315.41 V16311 CONTROL AIR CON 3027567 Work Order 563117 09/14/16 09/14/16 1 PD 1055666000-6493 582.30 V16311 CONTROL AIR CON 3027570 Work Order 562117 09/14/16 09/14/16 1 PD 1055666000-6493 582.30 V16311 CONTROL AIR CON 3027765 INV#3027765/POLICE DEPT A 09/19/16 09/19/16 1 PD 1055666000-6493 609.68 V16311 CONTROL AIR CON 3027766 INV#3027766/CITY HALL A/C 09/19/16 09/19/16 1 PD 1055666000-6493 673.44 V16311 CONTROL AIR CON 3027767 INV43027767/LIBRARY A/C R 09/19/16 09/19/16 1 PD 1055666000-6493 325.28 V16311 CONTROL AIR CON 3027768 INV#3027768/SLAUSON PARK 09/19/16 09/19/16 1 PD 1055666000-6493 950.48 V16311 CONTROL AIR CON 3027769 INV43027769/POLICE DEPT A 09/19/16 09/19/16 1 PD 1055666000-6493 883.78 Check Num: AP00197137 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 'Pax: 56.97 Chrg: 2,427.39 Duty: 0.00 Disc: 0.00 Dist: 17,374.34 Paid: 19,858.70 Tax: 56.97 Chrg: 2,427.39 Duty: 0.00 Disc: 0.00 Dist: 17,374.34 Total: 19,858.70 V95530 COSTCO MEMBERSH 3201625210202016 Administration Cards 09/22/16 09/22/16 1 PD 1010110000-6230 110.00 V95530 COSTCO MEMBERSH 3201625210202016 City Membership Card 09/22/16 09/22/16 1 -PD 1020310000-6230 55.00 V95530 COSTCO MEMBERSH 3201625210202016 Purchasing Member Card 09/22/16 09/22/16 1 PD 1045830000-6230 55.00 Check Num: AP00197138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V01730 CPOA 200238092216 Membership Dues -2017 09/22/16 09/22/16 1 PD 1020310000-6230 750.00 Check Num: AP00197139 Totals: 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: 0H520 <1.57,report id: Page 0HRET102 25 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197139 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total 750.00 V06892 CUSTOM SIGNS IN 11071 Inv #11071, 09/13/2016, P 09/13/16 09/13/16 1 PD 3340735880-6601 790.25 Check Num: AP00197140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 65.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Paid: - 790.25 Tax: 65.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Total: 790.25 V07059 D.F. POLYGRAPH 20163 INV# 2016/3: POLYGRAPH EX 09/26/16 09/26/16 1 PD 1020310000-6361 900.00 Check Num: AP00197141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V96669 de LONG UNLIMITE 1614836 INV.# 16-14836 9/26/16 (2 09/26/16 09/26/16 1 PD 5000000129-2719 436.00 Check Num: AP00197142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 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 V00381 DEMCO SUPPLY IN 5963435 INV#5963435 09/19/16 09/19/16 1 PD 1030511000-6530 119.48 Check Num: AP00197143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.61 Paid: 119.48 Tax: 9.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.61 Total: 119.48 V00318 DICK'S AUTO SUP 119873 INV #119873, 09/13/16, AO 09/13/16 09/13/16 1 PD 3240721903-6835 15.45 V00318 DICK'S AUTO SUP 120695 INV#120695/TRANSP DEPT OI 09/27/16 09/27/16 1 PD 1555521130-6551 39.14 V00318 DICK'S AUTO SUP 120695 INV#120695/TRANSP DEPT OI 09/27/16 09/27/16 1 PD 1755521120-6551 13.05 Check Num: AP00197144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.05 Paid: 67.64 Tax: 5.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.05 Total: 67.64 V04765 DUBOIS, GEORGE 48324 Reimb-Cal/OSHA Training 09/13/16 09/13/16 1 PD 3455665000-6220 39.95 Check Num: AP00197145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 'Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N 91 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 x1.57,report id: Page OHRETI02 26 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check NUM: AP00197145 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 DUtyj 0.00 Disc 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V04080 ECONOMY AUTO CE 85605 INV 485605, 09/14/16, SER 09/14/16 09/14/16 1 PD 3240721903-6825 235.93 V04080 ECONOMY AUTO CE 85645 INV# 85645: LABOR FOR A-1 09/20/16 09/20/16 1 PD 1020310000-6825 63.00 V04080 ECONOMY AUTO CE 85645 INV# 85645: A-16, CHANGE 09/20/16 09/20/16 1 PD 1020310000-6825 69.76 V04080 ECONOMY AUTO CE 85647 INV# 85647; LABOR FOR P-8 09/20/16 09/20/16 1 PD 1020310000-6825 288.00 V04080 ECONOMY AUTO CE 85647 INV# 85647: P-8, CHECK PO 09/20/16 09/20/16 1 PD 1020310000-6825 228.39 V04080 ECONOMY AUTO CE 85648 INV# 85648: LABOR FOR P-4 09/20/16 09/20/16 1 PD 1020310000-6825 48.00 V04080 ECONOMY AUTO CE 85648 INV# 85648: REPLACE BATT 09/20/16 09/20/16 1 PD 102031D000-6825 1.09 V04080 ECONOMY AUTO CE 65649 INV# 85649: LABOR FOR P-7 09/20/16 09/20/16 1 PD 1020310000-6825 19.20 V04080 ECONOMY AUTO CE 85649 INV# 85649: P-7, REPLACE 09/20/16 09/20/16 1 PD 1020310000-6825 5.45 V04080 ECONOMY AUTO CE 85660 INV# 85660: LABOR FOR P-1 09/21/16 09/21/16 1 PD 1020310000-6825 192.00 V04080 ECONOMY AUTO CE 85660 INV# 85660: P-15, CHECK F 09/21/16 09/21/16 1 PD 1020310000-6825 152.99 V04080 ECONOMY AUTO CE 85661 INV# 85661: LABOR FOR A-1 09/21/16 09/21/16 1 PD 1020310000-6825 68.00 V04080 ECONOMY AUTO CE 85661 INV# 85661: A-16, CHANGE 09/21/16 09/21/16 1 PD 1020310000-6825 64.31 V04080 ECONOMY AUTO CE 85704 INV# 85704: LABOR FOR P-1 09/27/16 09/27/16 1 PD 1020310000-6825 19.20 V04080 ECONOMY AUTO CE 85704 INV# 85704: P-11, REPLACE 09/27/16 09/27/16 1 PD 1020310000-6825 1.09 V04060 ECONOMY AUTO CE 85705 INV# 85705: LABOR FOR P-1 09/27/16 09/27/16 1 PD 1020310000-6825 19.20 V04080 ECONOMY AUTO CE 85705 INV# 85705: P-1, REPLACE 09/27/16 09/27/16 1 PD 1020310000-6825 1.09 V04080 ECONOMY AUTO CE 85709 Inv #85709, 09/27/16, Rep 09/27/16 09/27/16 1 PD 3340735880-6825 44.12 Check Num: AP00197146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 55.65 Chrg: 130.20 Duty: 0.00 Disc: 0.00 Dist: 1,334.97 Paid: 1,520.82 Tax: 55.65 Chrg: 130.20 Duty: 0.00 Disc: 0.00 Dist: 1,334.97 Total: 1,520.82 V02504 EQUIFAX CREDIT 9911642 Inv 49911642, 09/07/2016, 09/07/16 09/07/16 1 PD 3140711903-6493 905.84 Check Num: AP00197147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.64 Paid: 905.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.84 Total: 905.84 V10687 ESPINOSA, ROGER 48363 Reimb-Cal/OSHA Training 09/14/16 09/14/16 1 PD 3455665000-6220 39.95 Check Num: AP00197148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid; 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V00388 VERIZON 2090520365092816 INV DATE 9/28/16:: MONTH 09/26/16 09/28/16 1 PD 1020310000-6915 86.86 V00388 VERIZON 6268129068092216 Cal Sense Controller 09/22/16 09/22/16 1 PD 1025420000-6915 24.15 Check Num: AP00197149 Totals: City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 27 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57�--report id: OHRETIO2 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197149 PE ID PE Name -Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 000 Disc 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.03 Paid: 111.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.03 Total: 111.03 V00388 VERIZON 2090180464092816 INV DATE 9/28/16: MONTHLY 09/28/16 09/28/16 1 PD 1020310000-6915 46.19 Check Num: AP00197150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.19 Paid: 46.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.19 Total: 46.19 V09133 FULTZ, STEFANIE 092216 Advance for Wine Tasting 09/22/16 09/22/16 1 PD 5025543151-2719 600.00 - Check Num: AP00197151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V07151 G4S SECURE SOLO 7924150 INV# 7924150: JAIL CONTRA 09/18/16 09/18/16 1 PD 1020333000-6493 7,713.24 V07151 G4S SECURE SOLO 7931337 INV# 7931337: JAIL CONTRA 09/25/16 09/25/16 1 PD 1020333000-6493 7,645.04 V07151 G4S SECURE SOLO 7943034 INV# 7943034: JAIL CONTRA 10/02/16 10/02/16 1 PD 1020333000-6493 7,604.12 Check Num: AP00197152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,962.40 Paid: 22,962.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,962.40 Total: 22,962.40 V00026 GAS COMPANY, TH 1085205800692216 Acct#1OB52058006 729 N Da 09/22/16 09/22/16 1 PD 1030511000-6910 34.01 Check Num: AP00197153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.01 Paid: 34.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.01 Total: 34.01 V04631 GILLIAND, THOMA 092216 Official's Fees-Volleybal 09/22/16 09/22/16 1 PD 1025410000-6445 24.00 Check Num: AP00197154- Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Total: 24.00 V02710 GRAINGER INC, W 9203544276 INV #9203544276, 08/22/16 08/22/16 08/22/16 1 PD 3240722748-6563 10.24 City of Azusa HP 9000 11/03/16 [A / P T THO, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL 3L--loc: R A N S A C T I O N S] BI -TECH --- job:1198906 5171 ------ prog: OR520 <1.57> --report id: Page 28 OHRETI02 SORT: Check Num 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.35 Chrg: 0.00 Duty: 0.00 Disc: SELECT Check Issue Dates: 10/13/16-11/03/16 3.87 Paid: 4.22 0.35 Chrg: 0.00 Duty: 0.00 Disc: Check Num: AP00197155 3.87 Total: 4.22 V03432 HOME DEPOT CRED 3144617 INV#3144617/REFUND ON SCR 09/21/16 09/21/16 1 PD PE ID PE Name Invoice Number Description V03432 HOME DEPOT CRED 3144618 Inv Date Due Date Div St Account Amount PD Check Num: AP00197155 Totals: V03432 HOME DEPOT CRED 3144619 3144619/SCREENS FOR CITY 09/22/16 09/22/16 1 PD 1055666000-6563 21.79 Tax: Tax: Tax: 0.00 Chrg: 0.85 Chrg: 0.85 Chrg: 0.00 0.00 0.00 4133952 Duty: Duty: Duty: 0.00 0.00 0.00 09/21/16 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 1055666000-6563 0.00 Unpaid: 9.39 Paid: 9.39 Total: 0.00 10.24 10.24 V03432 V11651 V11651 V11651 GRANICUS INC. 80188 GRANICUS INC. 80189 GRANICUS INC. 80190 4133953/SCRREEN FOR CITY INV# 80188 INV# 80189 INV# 80190 09/21/16 1 PD 1055666000-6563 09/15/16 09/15/16 09/15/16 09/15/16 09/15/16 09/15/16 1 PD 1 PD 1 PD 4849930000-6415 4849930000-6415 4849930000-6415 250.00 27.00 217.75 Check Num: AP00197156 Totals: 50.21 Check Num: AP00197160 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 0.00 Chrg: Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Duty: 0.00 Disc: 0.00 Unpaid: 494.75 Paid: 494.75 Total: 0.00 494.75 494.75 V12656 GUTIERREZ, CHRI 48303 Tax: Reimb-Cal/OSHA Training 09/13/16 09/13/16 1 PD 3455665000-6220 39.95 Check Num: AP00197157 Totals: Tax: Tax: Tax; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 39.95 Paid: 39.95 Total: 0.00 39.95 39.95 V04039 HAAKER EQUIPMEN W43701 INV #W43701, 09/07/16, VA 09/07/16 09/07/16 1 PD 3240721903-6825 411.72 Check Num: AP00197158 Totals: Tax; Tax: Tax: 0.00 Chrg: 3.34 Chrg: 3.34 Chrg: 0.00 371.25 371.25 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 37.13 Paid: 37.13 Total; 0.00 411.72 411.72 V03432 HOME DEPOT CRED 7584636 AUTH #7584636, 09/08/16, 09/08/16 09/08/16 1 PD 324D722747-6563 4.22 Check Num: AP00197159 Totals Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.87 Paid: 4.22 0.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.87 Total: 4.22 V03432 HOME DEPOT CRED 3144617 INV#3144617/REFUND ON SCR 09/21/16 09/21/16 1 PD 1055666000-6563 V03432 HOME DEPOT CRED 3144618 3144618/TIMER SWITCH/MEN' 09/22/16 09/22/16 1 PD 1055666000-6563 -35.55 V03432 HOME DEPOT CRED 3144619 3144619/SCREENS FOR CITY 09/22/16 09/22/16 1 PD 1055666000-6563 21.79 V03432 HOME DEPOT CREb 4133952 4133952/FACILITY STOCK/VA 09/21/16 09/21/16 1 PD 1055666000-6563 60.95 V03432 HOME DEPOT CRED 4133953 4133953/SCRREEN FOR CITY 09/21/16 09/21/16 1 PD 1055666000-6563 54.29 50.21 Check Num: AP00197160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.17 Paid: 151.69 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 29 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197160 PE ID ------ PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: ------------------------------- 12.52 Chrg: 0.00 ----------------_-_____ Duty: 0.00 Disc: ________ _______= -_-- 0.00 Dist: -- --- ======= 139.17 Total: _________- 151.69 V00210 HOSE -MAN INC. 2318172000102 INV 42318172-0001-02, 09/ 09/13/16 09/13/16 1 PD 3240722748-6563 19.63 V00210 HOSE -MAN INC. 2318821000102 INV 42318821-0001-02, 09/ 09/26/16 09/26/16 1 PD 3240722748-6563 19.72 Check Num; AP00197161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36..10 Paid: 39.35 Tax: 3.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.10 Total: 39.35 V09427 HUNTINGTON BEAC 16012895 INV# 16012895: BATTERY PC 10/01/16 10/01/16 1 PD 1020310000-6825 182.49 V09427 HUNTINGTON BEAC 88180 REPAIR INV# 88180:: 8K MI 10/01/16 10/01/16 1 PD 1020310000-6825 1,061.61 V09427 HUNTINGTON BRAC 88180 REPAIR INV# 88180: LABOR 10/01/16 10/01/16 1 PD 1020310000-6825 1,675.00 Check Num: AP00197162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 92.03 Chrg: 17.75 Duty: 0.00 Disc: 0.00 Dist: 2,809.32 Paid: 2,919.10 Tax: 92.03 Chrg: 17.75 Duty: 0.00 Disc: 0.00 Dist: 2,809.32 Total: 2,919.10 V14926 inContact Inc. 472814 INV #472814, 08/31/2016, 09/01/16 09/01/16 1 PD 3140711903-6915 3,347.57 Check Num: AP00197163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 3,347.57 Paid: 3,347.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,347.57 Total: 3,347,57 V07547 INLAND DESERT S 160800150101 Inv #160800150101, 08/15/ 08/15/16 08/15/16 1 PD 3140711903-6493 834.70 V07547 INLAND DESERT S 160900150101 Inv 4160900150101, 09/15/ 09/15/16 09/15/16 1 PD 3140711903-6493 839.70 Check Num: AP00197164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:• 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,674.40 Paid: 1,674.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,674.40 Total: 1,674.40 V01298 ITRON -INC. 425244 Inv 9425244, 09/11/2016, 09/11/16 09/11/16 1 PD 3140711902-6835 2,265.77 Check Num: AP00197165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,265.77 Paid: 2,265.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,265.77 Total: 2,265.77 V00343 J & J'S SPORTS 23322 INV.#23322 9/26/16 09/26/16 09/26/16 1 PD 1025410000-6625 1,487.20 V00343 J E J'S SPORTS 23325 INV.#23325 9/26/16 09/26/16 09/26/16 1 PD 1025410000-6625 898.22 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: 0H520 <1.57> --report id: Page 30 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197166 PE IO PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 194.80 Chrg: 26.22 Duty: 0.00 Disc; 0.00 Dist: 2,164.40 Paid; 2,3B5.42 Tax: 194.80 Chrg: 26.22 Duty: 0.00 Disc: 0.00 Dist: 2,164.40 Total: 2,385.42 V12715 JOHNSTONE SUPPL 611623 INV#611623/CONDENSATE PUM 09/22/16 09/22/16 1 PD 1055666000-6563 154.89 Check Num: AP00197167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.10 Paid: 154.89 Tax: 12.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.10 Total: 154.89 V06090 JUMP CONNECTION 1286 Petting Zoo Winter Fiesta 09/19/16 09/19/16 1 PD 1025410000-6493 575.00 Check Num: AP00197168 Totals: 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0,00 Dist: 575.00 Paid: 575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disty 575.00 Total: 575.00 V15571 KANDID GRAPHICS 15661 Invoice #15661 Translate 09/26/16 09/26/16 1 PD 1025543000-6539 223.45 Check Num: AP00197169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.45 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 205.00 Paid: 223.45 Tax: 18.45 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 205.00 Total: 223.45 V03518 KING BOLT CO. 63418 INV #63418, 08/18/16, MAI 08/18/16 08/18/16 1 PD 3240723761-6566 - 23.26 Check Num: AP00197170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 1.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.34 Paid; 23.26 Tax: 1.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.34 Total: 23.26 V01324 KONICA MINOLTA 239629722 Invoice 239629722 dated 5 07/01/16 07/01/16 1 PD 1050921000-6850 157.50 Check Num: AP00197171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Paid: 157.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 157.50 Total: 157.50 V14836 LANS COMPRESSOR 204B67 INV #204867, 09/20/16, IN 09/20/16 09/20/16 1 PD 3240722748-6493 1,498.86 City of Azusa HP 9000 11/03/16 (A / P T R A N S A C T I O N S1 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: Page OHRETI02 31 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197172 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 92.80 Chrg: 375.00 Duty: 0.00 Disc: 0.00 Dist: 1,031.06 Paid: 1,490.86 Tax: 92.80 Chrg: 375.00 Duty: 0.00 Disc: 0.00 Dist: 1,031.06 Total: 1,498.86 V13005 LAW ENFORCEMENT 12494 INV# 12494: (9) BLOOD BRA 09/26/16 09/26/16 1 PD 1020310000-6350 495.00 Check Num: AP00197173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V00161 LIEBERT CASSIDY 1426128 INV# 1426128: PROFESSIONA 08/31/16 08/31/16 1 PD 1020310000-6301 1,022.60 Check Num: AP00197174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,022.60 Paid: 1,022.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 1,022.60 Total: 1,022.60 V03545 LOS ANGELES COO REPW16091202498 INV#RE-PW-16091202498/TRA 09/12/16 09/12/16 1 PD 1255661000-6493 1,780.75 Check Num: AP00197175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,780.75 Paid: 1,780.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,780.75 Total: 1,780.75 V01132 LOS ANGELES COU 100316 INV DATE 10/3/16: SURCHAR 10/03/16 10/03/16 1 PD 1020310000-7075 5,440.60 Check Num: AP00197176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,440.60 Paid: 5,440.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,440.60 Total: 5,440.60 V08659 LOWE'S 01175 INV#01175/CITY MGR'S 09/26/16 09/26/16 1 PD 1055666000-6563 13.93 V0B659 LOWE'S 01350 Inv 401350, 09/19/16, Pow 09/19/16 09/19/16 1 PD 3340735830-6566 12.38 V0B659 LOWE'S 01351 INV 401351, 09/12/16, BAR 09/12/16 09/12/16 1 PD 3240721903-6563 158.04 V08659 LOWE'S 01691 INV#01691/SENIOR CENTER S 09/21/16 09/21/16 1 PD 1055666000-6563 21.89 V08659 LOWE'S 01783 INV #01783, 09/15/16, BAR 09/15/16 09/15/16 1 PD 3240722747-6563 41.81 V08659 LOWE'S 02777 INV#02777/SOCKETS FOR FAC 09/27/16 09/27/16 1 PD 1055666000-6563 10.90 V08659 LOWE'S 16265 INV#16265/FAUCET FOR SENI 09/20/16 09/20/16 1 PD 1055666000-6563 51.78 V08659 LOWE'S 18635 INV #18635, 09/08/16, HAR 09/08/16 09/08/16 1 PD 3240723761-6563 55.16 V08659 LOWE'S 23066 INV#23066/CITY HALL HAND 09/20/16 09/20/16 1 PD 1055666000-6563 3.71 V08659 LOWE'S 23185 INV#23185/FACILITIES STOC 09/21/16 09/21/16 1 PD 1055666000-6563 36.20 V08659 LOWE'S 82097 Inv #82097, 09212016, Rep 09/21/16 09/21/16 1 PD 3140702935-6563 47.52 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S) Page 32 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57 ---report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197177 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 37.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.90 Paid: 453.32 Tax: 37.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.90 Total: 453.32 V01589 MCMASTER-CARR 78298034 INV #78298034, 09/07/16, 09/07/16 09/07/16 1 PD 3240722748-6563 90.05 V01589 MCMASTER-CARR 79407217 INV #79407217, 09/13/16, 09/13/16 09/13/16 1 PD 3240722747-6563 89.60 V01589 MCMASTER-CARR 79510750 INV 479510750, 09/14/16, 09/14/16 09/14/16 1 PD 3240722747-6563 113.07 Check Num: AP00197178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.81 Chrg: 16.56 Duty: 0.00 Disc: 0.00 Dist: 253.35 Paid: 292.72 Tax: 22.81 Chrg: 16.56 Duty: 0.00 Disc: 0.00 Dist: 253.35 Total: 292.72 V14664 MERCADO, ANGEL PB121116 Photo Booth -Breakfast w/S 09/26/16 09/26/16 1 PD 5025420144-2719 600.00 Check Num: AP00197179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V16314 MIDAMERICA ADMI 6503 Invoice 6503 Employer Spo 08/24/16 08/24/16 1 PD 1050921000-6399 40.00 V16314 MIDAMERICA ADMI 6604 Invoice 6604 HRA Processi 09/13/16 09/13/16 1 PD 1050921000-6399 225.00 Check Num: AP00197180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.00 Paid: 265.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.00 Total: 265.00 V15661 MINI EXPRESS IN 15270 Train for Winter Fiesta 2 08/16/16 08/16/16 1 PD 1025410000-6493 625.00 Check Num: AP00197181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Paid: 625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Total: 625.00 V15481 MMASC 1226 T. Johnson -Leadership Sum 09/14/16 09/14/16 1 PD 1045810000-6230 125.00 Check Num: AP00197182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 City of Azusa HP 9000 11/03/16 [A / P' T R A N S A C T I O N S] Page 33 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: OL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.S7> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197182 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14899 NEOFUNDS BY NEO 091416 Inv #7900044056606506, 09 09/14/16 09/14/16 1 PD 3140711903-6518 1,848.16 Check Num: AP00197183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.16 Paid: 1,848.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.16 Total: 1,848.16 V15074 NORTHSTAR CHEMI 90892 INV #90892, 08/25/16, SOD 08/25/16 08/25/16 1 PD 3240722744-6563 469.44 V15074 NORTHSTAR CHEMI 90894 INV #90894, 08/25/16, SOD 08/25/16 08/25/16 1 PD 3240722744-6563 364.61 V15074 NORTHSTAR CHEMI 90896 INV #90896, 08/25/16, SOD 08/25/16 08/25/16 1 PD 3240722744-6563 360.87 V15074 NORTHSTAR CHEMI 90897 INV #90897, 08/25/16, SOD 08/25/16 08/25/16 1 PD 3240722744-6563 145.84 V15074 NORTHSTAR CHEMI 90898 INV #90898, 08/25/16, SOD 08/25/16 08/25/16 1 PD 3240722744-6563 231.85 V15074 NORTHSTAR CHEMI 90899 INV 490899, 08/25/16, SOD 08/25/16 08/25/16 1 PD 3240722744-6563 177.63 V15074 NORTHSTAR CHEMI 90900 INV #90900, 08/25/16, SOD 08/25/16 08/25/16 1 PD 3240722744-6563 362.74 V15074 NORTHSTAR CHEMI 91270 INV #91270, 08/31/16, SOD 08/31/16 08/31/16 1 PO 3240722744-6563 433.92 V15074 NORTHSTAR CHEMI 91271 INV #91271, 08/31/16, SOD 08/31/16 08/31/16 1 PD 3240722744-6563 413.23 V15074 NORTHSTAR CHEMI 91273 INV #91273, 08/31/16, SOD 08/31/16 08/31/16 1 PD 3240722744-6563 142.10 VlS074 NORTHSTAR CHEMI 91274 INV #91274, 08/31/16, SOD 08/31/16 08/31/16 1 PD 3240722744-6563 263.64 V15074 NORTHSTAR CHEMI 91275 INV #91275, 08/31/16, SOD 08/31/16 08/31/16 1 PD 3240722744-6563 321.61 V15074 NORTHSTAR CHEMI 91635 INV 491635, 09/08/16, SOD 09/08/16 09/08/16 1 PD 3240722744-6563 400.26 V15074 NORTHSTAR CHEMI 91636 INV #91636, 09/08/16, SOD 09/08/16 09/08/16 1 PD 3240722744-6563 377.70 V15074 NORTHSTAR CHEMI 91637 INV #91637, 09/08/16, SOD 09/08/16 09/08/16 1 PD 3240722744-6563 196.33 V15074 NORTHSTAR CHEMI 91638 INV #91638, 09/08/16, SOD 09/08/16 09/08/16 1 PD 3240722744-6563 170.15 VIS074 NORTHSTAR CHEMI 91639 INV #91639, 09/08/16, SOD 09/08/16 09/08/16 1 PD 3240722744-6563 276.73 V15074 NORTHSTAR CHEMI 91640 INV #91640, 09/08/16, SOD 09/08/16 09/08/16 1 PD 3240722744-6563 359.00 V15074 NORTHSTAR CHEMI 91641 INV #91641, 09/08/16, SOD 09/08/16 09/08/16 1 PD 3240722744-6563 431.92 Check Num: A200197184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,B99.57 Paid: 5,899.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,899.57 Total: 5,899.57 V12655 OCHOA, DAVID 48402 Reimb-Cal/OSHA Training 09/15/16 09/15/16 1 PD 3455665000-6220 39.95 Check Num: AP00197185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V10B43 OLYMPIC STAFFIN 193386 INV#193386, DOI 9/14/16, 09/14/16 09/14/16 1 PD 1015210000-6399 223.20 V10843 OLYMPIC STAFFIN 193510 INV#193510, DOI 9/21/16, 09/21/16 09/21/16 1 PD 1015210000-6399 520.80 V10843 OLYMPIC STAFFIN 193629 INV#193629, DOI 9/28/2016 09/28/16 09/28/16 1 PD 1015210000-6399 297.60 Check Num: AP00197186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/03/16 (A / P T R A N S A C T I O N S] Page 39 'PNU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job:1198906 J171-----prog: 0H520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197186 PE IO PE N V01898 ame Invoice Number Description 3164050 Inv Date Due Date Div St Account Amount Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc 0.00 Dist: 1,041 60 Paid: 1,041 60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 1,041.60 Total: 1,041.60 Chrg: V95716 PAT'S TIRE SERV 35737 6/14/16 INV #35737, 08/08/16, FLA 08/08/16 08/08/16 1 PD 3240721903-6825 25.00 0.00 V95716 PAT'S TIRE SERV 36161 0.00 Inv #36161, 09/21/16, Fla 09/21/16 09/21/16 1 PD 3340735880-6825 25.00 Disc: Check Num: AP00197187 Totals: 350.00 0.00 Paid: 0.00 Duty: 0.00 Disc; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V01898 PATTENS SALES C 3164050 V01898 PATTONS SALES C 3165724 V01898 PATTONS SALES C 3170624 Check Num: AP00197188 Totals: 6760 Tax: 0.00 Chrg: 6761 Tax: 21.71 Chrg: Dist: Tax: 21.71 Chrg: Tax: V16468 PHAN, NAATHAN 092516 Check Num: AP00197189 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06178 PRAXAIR DISTRIB 55596121 V06178 PRAXAIR DISTRIB 55598793 Check Num: AP00197190 Totals: Tax: 0.00 Chrg: Tax: 11.83 Chrg: Tax: 11.83 Chrg: V11289 PREVENTIVE MOBI 6757 V11289 PREVENTIVE MOBI 6758 V11289 PREVENTIVE MOBI 6759 V11289 PREVENTIVE MOBI 6760 V11289 PREVENTIVE MOBI 6761 Check Num: AP00197191 'Totals: Dist: Tax: 0.00 Chrg: Total: Tax: 5.37 Chrg: Magic Show INV.43164050 9/15/16 (IW# 09/15/16 09/15/16 1 PD 0680000410-7120/4101 INV.43165724 9/19/16 (IW# 09/19/16 09/19/16 1 PD 0680000410-7120/4101 INV#3170824/SOLAR SPEED S 09/27/16 09/27/16 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 3340735880-6825 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.16 Inv Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.16 96760, Total: 90-d Comedy Magic Show 6/14/16 09/25/16 09/25/16 1 PD 2830513055-6625 - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 0.00 Paid: 0.00 Duty: 0.00 Disc; 0.00 Dist. 350.OD Total: INV.#55596121 9/14/16 INV.#55598793 9/15/16 0.00 Duty: 0.00 Disc: 2.50 Duty: 0.00 Disc: 2.50 Duty: 0.00 Disc: 09/14/16 09/14/16 1 PD 1025420000-6563 09/15/16 09/15/16 1 PD 0680000410-7120/4101 0.00 Dist: 0.00 Unpaid; 0.00 Dist: 131.44 Paid: 0.00 Dist: 131.44 Total: Inv #6757, 09/02/16, 90-d 09/02/16 09/02/16 1 PD 3340735880-6825 Inv #6758, 09/02/16, 9D -d 09/02/16 09/02/16 1 PD 3340735880-6825 Inv #6759, 09/02/16, 90-d 09/02/16 09/02/16 1 PD 3340735880-6825 Inv 96760, 09/02/16, 90-d 09/02/16 09/02/16 1 PD 3340735880-6825 Inv #6761, 09/02/16, 90-d 09/02/16 09/02/16 1 PD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 129.30 Duty: 0.00 Disc: 0.00 Dist: 423.47 Paid: 128.72 54.50 79.65 0.00 262.87 262.87 350.00 0.00 350.00 350.00 85.13 60.64 0.00 145.77 145.77 138.75 194.39 75.00 75.00 75.00 0.00 558.14 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 35 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197191 PE ID ------------ PE Name Invoice ________________ Number Description _______ Inv Date Due Date Div St Account Amount Tax: 5.37 Chrg: 129.30 Duty: 0.00 Disc: 0.00 Dist: ======= 423.47 ------ _____________ Total: 558.14 V03016 ReadyRefresh BY 1610025730656 INV. 41610025730656 8/19/ 09/20/16 09/20/16 1 PD 1025410000-6563 199.50 Check Num: AP00197192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.50 Paid: 199.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.50 Total: 199.50 V16328 ROTH STAFFING C 13341499 13341499 invoice dated 9/ 09/23/16 09/23/16 1 PD 1045810000-6399 2,372.65 Check Num: AP00197193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,372.65 Paid: 2,372.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,372.65 Total: 2,372.65 V08346 RPM TRANSMISSIO 3933 Inv 43933, 09/15/2016, Ve 09/15/16 09/15/16 1 PD 3140711902-6825 352.22 Check Num: AP00197194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.22 Chrg: 180.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Paid: 352.22 Tax: 14.22 Chrg: 180.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Total: 352.22 V08345 RT LAWRENCE COR 40772 Inv 440772, 09/12/2016, L 09/12/16 09/12/16 1 PD 3140711903-6493 1,073.97 Check Num: AP00197195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 0.00 Unpaid: 0.00 'tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.97 Paid: 1,073.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.97 Total: 1,073.97 V16345 SAGE PAYMENT SO 453351083116 Inv #3948908660453351, 06 09/20/16 09/20/16 1 PD 3140711903-6493 4,324.52 Check Num: AP00197196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,324.52 Paid: 4,324.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,324.52 Total: 4,324.52 V01229 SAN GABRIEL VAL 100416 T. Butzlaff-SGV City Mgrs 10/04/16 10/04/16 1 PD 1010110000-6235 30.00 Check Num: AP00197197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 36 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL --IOC: BI -TECH --- job:1198906 7171 ----- prog: OH520 <1.57> --report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197197 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02185 SAN GABRIEL VAL 26 POWER GENERATION INV #26 09/14/16 09/14/16 1 PD 3340775550-6590 23,353.56 Check Num: AP0019719B Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,353.56 Paid: 23,353.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,353.56 Total: 23,353.56 V03570 SHOEMAKER, STEV 7609 Sound for Trunk or Treat 09/27/16 09/27/16 1 PD 1025410000-6625 700.00 Check Num: AP00197199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.OD Total: 700.00 V07329 SHRED -IT USA LL 9412351011 INV# 9412351011: SHREDDIN 09/12/16 09/12/16 1 PD 1020310000-6496 33.68 Check Num: AP00197200 Totals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.68 Paid: 33.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.6B Total: 33.68 V11358 SHRED -IT USA LL 8120870558 8120870558 invoice dated 09/15/16 09/15/16 1 PD 1045810000-6493 44.95 Check Num: AP00197201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0,00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Paid: 44.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: 44.95 V00045 SIEMENS INDUSTR 5610019554 INV#5610019554/FOOTHILL A 09/29/16 09/29/16 1 PD 1255661000-6493 2,534.85 V00045 SIEMENS INDUSTR 5620011676 INV#5620011676/GLADSTONE 09/16/16 09/16/16 1 PD 1255661000-6493 1,444.30 V00045 SIEMENS INDUSTR 5620012636 INV#5620012636/REPAIR TO 09/21/16 09/21/16 1 PD 1255661000-6493 270.00 V00045 SIEMENS INDUSTR 5620013606 INV#5620013606/FOOTHILL A 09/16/16 09/16/16 1 PD 1255661000-6493 446.43 Check Num: AP00197202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,695.58 Paid: 4,695.58 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 4,695.58 Total: 4,695.58 V12067 SO CAL BEE COMP 4305 Inv #4305, 08/05/2016, Be 08/05/16 08/05/16 1 PD 3140711902-6493 70.00 V12067 SO CAL BEE COMP 4310 Inv #4310, 08/12/2016, Be 08/12/16 08/12/16 1 PD 3140711902-6493 70.00 V12067 SO CAL BEE COMP 4342 Inv #4342, 09/07/2016, Be 09/07/16 09/07/16 1 PD 3140711902-6493 70.00 V12067 SO CAL BEE COMP 4346 Inv #4346, 09/14/2016, Be 09/14/16 09/14/16 1 PD 3140711902-6493 70.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 37 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197203 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tax: 0.00 Chrg: ,0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 V00248 SOUTHEAST CONST 11616081 INV#1161608-1/CONCRETE/AS 09/20/16 09/20/16 1 PD 1255661000-6563 160.45 Check Num: AP00197204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.20 Paid: 160.45 Tax: 13.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.20 Total: 160.45 V00130 SPARKLETTS 4605721091416 INV#4605721091416/BOTTLED 09/14/16 09/14/16 1 PD 1255661000-6563 I 70.50 V00130 SPARKLETTS 4605721091416 INV#4605721091416/BOTTLED 09/14/16 09/14/16 1 PD 1555521480-6840 33.06 Check Num: AP00197205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.56 Paid: 103.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.56 Total: 103.56 V00633 SSD SYSTEMS 1212206A INV#1212208-A/LIBRARY-ALA 09/13/16 09/13/16 1 PD 1055666000-6493 168.21 Check Num: AP00197206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.21 Paid: 168.21 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.21 Total: 168.21 V00633 SSD SYSTEMS 1214238A INV #1214238-A, 09/13/16, 09/13/16 09/13/16 1 PD 3240722707-6493 157.50 Check Num: AP00197207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Paid: 157.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Total: 157.50 V06764 STAPLES 1643310111 INV# 1643310111: (2) TEMP 09/02/16 09/02/16 1 PD 1020310000-6572 653.98 V06764 STAPLES 1652329091 INV# 1652329091: HP 85A B 09/16/16 09/16/16 1 PD 1020310000-6527 64.30 Check Num: AP00197208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 59.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.97 Paid: 718.28 Tax: 59.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.97 Total: 718.28 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S1 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: Page OHRETI02 38 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197209 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V12957 T -MOBILE USA IN 792941823092416 INV DATE 9/24/16: CELL P 09/24/16 09/24/16 1 PD 1020310000-6915 510.24 V12957 T -MOBILE USA IN 792941823092416 INV DATE 9/24/16: CELL P 09/24/16 09/24/16 1 PD 1020941000-6915 17.20 V12957 T -MOBILE USA IN 792941823092416 INV DATE 9/24/16: CELL P 09/24/16 09/24/16 1 PD 2820310042-6915 344.27 Check Num: AP00197209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.71 Paid: 871.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.71 Total: 871.71 V00769 TALX UC EXPRESS 2188397 Inv. 2188397 dated 9/B/16 09/08/16 09/06/16 1 PD 1050921000-6480 262.21 Check Num: AP00197210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.21 Paid: 262.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.21 Total: 262.21 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 0300000000-2725 14.72 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 0300000000-3044 42.06 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 1000000000-2725 1,804.87 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 1000000000-3044 5,749.12 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 1200000000-2725 105.63 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 1200000000-3044 302.09 V16091. THE LINCOLN NAT 092916 LIFE/DISAB OCTOSER2016 09/29/16 09/29/16 1 PD 1500000000-2725 33.66 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 1500000000-3044 95.04 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 1700000000-2725 31.48 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 1700000000-3044 89.50 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 1800000000-2725 13.47 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 1800000000-3044 38.52 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOSER2016 09/29/16 09/29/16 1 PD 2100000000-2725 9.69 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 2I00000000-3044 27.92 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 2400000000-2725 23.18 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 2400000000-3044 66.02 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 3100000000-2725 310.54 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 3100000000-3044 880.18 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 3200000000-2725 315.49 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 3200000000-3044 877.71 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 3300000000-2725 352.36 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 3300.000000-3044 957.08 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTORER2016 09/29/16 09/29/16 1 PD 3400000000-2725 81.25 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 3400000000-3044 231.16 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 3700000000-2725 11.55 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 3700000000-3044 32.97 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 3900000000-2725 14.46 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 3900000000-3044 44.96 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 4200000000-2725 11.20 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 4200000000-3044 32.48 V16091 THE LINCOLN NAT 092916 LIFE/DISAB OCTOBER2016 09/29/16 09/29/16 1 PD 4800000000-2725 107.48 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 39 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: CHRET102 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num; AP00197211 PE ID ------------ PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16091 ------ ----------- THE LINCOLN NAT 092916 _---- _________________________ LIFE/DISAB OCTOBER2016 ________ 09/29/16 09/29/16 1 =_ ____________________ __-__--___ PD 4800000000-3044 311.82 Check Num: AP00197211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,019.66 Paid: 13,019.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,019.66 Total: 13,019.66 V00269 THOMSON REUTERS 834472279 INV# 834472279: WEST INFO 08/01/16 08/01/16 1 PD 2820310042-6493 167.08 Check Num: AP00197212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.08 Paid: 167.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.08 Total: 167.08 V08963 TIFCO INDUSTRIE 71191338 Inv #71191338, 09/23/16, 09/23/16 09/23/16 1 PD 3340735970-6563 3,243.20 Check Num: AP00197213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 261.71 Chrg: 73.59 Duty: 0.00.Disc: 0.00 Dist: 2,907.90 Paid: 3,243.20 Tax: 261.71 Chrg: 73.59 Duty: 0.00 Disc: 0.00 Dist: 2,907.90 Total: 3,243.20 V04767 TORRES, MICHAEL 48301 Reimb-Cal/OSHA Training 09/13/16 09/13/16 1 PD 3455665000-6220 39.95 Check Num: AP00197214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V00249 TRIANGLE TRUCK 304071 INV #304071, 08/17/16, TR 08/17/16 08/17/16 1 PD 3240721903-6825 260.50 Check Num: AP00197215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.99 Paid: 260.50 Tax: 21.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.99 Total: 260.50 V00602 TUCKER & SON IN 3333 INV 43333, 08/26/16, SAFE 08/26/16 08/26/16 1 PD 3240723763-6563 456.06 Check Num: AP00197216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 37.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.40 Paid: 456.06 Tax: 37.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.40 Total: 456.06 V94521 UPPER SAN GABRI 80816 INV 48/08-16, 09/09/16, W 09/09/16 09/09/16 1 PD 3240722704-6231 90.83 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OR520 <1.57> --report Page 40 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197217 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197217 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 90.83 Paid: 90.83 Total: 0.00 90.83 90.83 V09028 USA ALARM SYSTE 119963 Inv #119963, 10/01/16, Fi 10/01/16 10/01/16 1 PD 3340735910-6815 270.00 Check Num: AP00197218 Totals: - Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 270.00 Paid: 270.00 Total: 0.00 270.00 270.00 V03490 VILLAGOMEZ, VID 48332 Reimb-Cal/OSHA Training 09/13/16 09/13/16 1 PD 3455665000-6220 39.95 Check Num: AP00197219 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 39.95 Paid: 39.95 Total: 0.00 39.95 39.95 V16333 WEBBY DANCE COM 092916 Class Instructor's Fees 09/29/16 09/29/16 1 PD 1025410000-6440 297.00 Check Num: AP00197220 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0,00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 297.00 Paid: 297.00 Total: 0.00 297.00 297.00 V02046 WEST COVINA, CI 011522 INV# 011522; FORENSIC SER 10/16/16 10/16/16 1 PD 1020310000-6493 960.00 Check Num: AP00197221 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 960.00 Paid: 960.00 Total: 0.00 960.00 960.00 V07886 WESTERLY METER 15063 INV 415063, 09/02/16, WAT 09/02/16 09/02/16 1 PD 3240723764-6493 600.00 Check Num: AP00197222 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 600.00 Paid: 600.00 Total: 0.00 600.00 600.00 V00272 V00272 WESTERN WATER W 1962000 WESTERN WATER W 1962800 INV #19620-00, INV #19628-00, 08/23/16, 09/08/16, 08/23/16 08/23/16 1 09/08/16 09/08/16 1 PD PD 3240723761-6563 3240723761-6563 456.49 1,314.54 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 41 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Mum SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197223 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00272 WESTERN WATER W 1962900 INV #19629-00, 09/08/16, 09/08/16 09/08/16 1 PD 3240723761-6563 315.55 V00272 WESTERN WATER W 1963000 INV #19630-00, 09/09/16, 09/09/16 09/09/16 1 PD 3240723761-6563 343.13 V00272 WESTERN WATER W 1963100 INV #19631-00, 09/21/16, 09/21/16 09/21/16 1 PD 3240723761-6563 490.72 Check Num: AP00197223 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 241.13 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 2,679.30 Paid: 2,920.43 Tax: 241.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,679.30 Total: 2,920.43 V00113 Y TIRE SALES 0002929 INV#0002929/COMM DEV DEPT 09/29/16 09/29/16 1 PD 1090000000-6825 22.68 Check Num: AP00197224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.68 Paid: 22.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.68 Total; 22.68 .V10604 AZUSA MIDDLE MA 2618/1601021 PY21/16 10/13/16 10/13/16 1 PD 1000000000-3020 24.50 V10604 AZUSA MIDDLE MA 2618/1601021 PY21/16 10/13/16 10/13/16 1 PD 2400000000-3020 26.25 V10604 AZUSA MIDDLE MA 2618/1601021 PY21/16 10/13/16 10/13/16 1 PD 3100000000-3020 94.50 V10604 AZUSA MIDDLE MA 2618/1601021 PY21/16 10/13/16 10/13/16 1 PD 3200000000-3020 80.50 V10604 AZUSA MIDDLE MA 2618/1601021 PY21/16 10/13/16 10/13/16 1 PD 3300000000-3020 175.00 V10604 AZUSA MIDDLE MA 2618/1601021 PY21/16 10/13/16 10/13/16 1 PD 3700000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/1601021 PY21/16 10/13/16 10/13/16 1 PD 3900000000-3020 8.75 V10604 AZUSA MIDDLE MA 2618/1601021 PY21/16 10/13/16 10/13/16 1 PD 4800000000-3020 35.00 Check Num: AP00197225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Paid: 455.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Total: 455.00 V01303 CALIFORNIA PHAN 2554/1601021 PY21/16 1111886899 10/13/16 10/13/16 1 PD 3100000000-3099 100.00 Check Num: AP00197226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 CALIFORNIA STAT 2552/1601021 PY21/16 BD0387960 10/13/16 10/13/16 1 PD 1000000000-3099 113.53 Check Num: AP00197227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 City of Azusa HP 9000 THD, NOV 03, 2016, 9:07 AM 11/03/16 [A / --req: RUBY ------leg: GL P T R A N S A C T I O N S] JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57, report id: Page 42 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197228 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09847 CALIFORNIA STAT 2552/1601021 PY21/16 NSC26-15609 10/13/16 10/13/16 1 PD 1000000000-3099 931.38 Check Num: AP00197228 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 931.38 Paid: 931.38 Total: 0.00 931.38 931.38 V09847 CALIFORNIA STAT 2552/1601021 PY21/16 FAMRS-1200654 10/13/16 10/13/16 1 PD 1000000000-3099 11888.11 Check Num: AP00197229 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: '1,888.11 Paid: 1,888.11 Total: 0.00 1,888.11 1,888.11 V09847 CALIFORNIA STAT 2552/1601021 PY21/16 FAMRS1302760 10/13/16 10/13/16 1 PD 1000000000-3099 893.08 Check Num: AP00197230 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 893.08 Paid: 893.08 Total: 0.00 893.08 893.08 V09647 V09847 CALIFORNIA STAT CALIFORNIA STAT 2552/1601021 2552/1601021 PY21/16 PY21/16 KD074411 KD074411 10/13/16 10/13/16 1 10/13/16 10/13/16 1 PD PD 1000000000-3099 1200000000-3099 21.95 270.66 Check Num: AP00197231 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 292.61 Paid: 292.61 Total: 0.00 292.61 292.61 V09847 V09847 CALIFORNIA STAT CALIFORNIA STAT 2552/1601021 2552/1601021 PY21/16 PY21/16 HED615684DCS HED615684DCS 10/13/16 10/13/16 1 10/13/16 10/13/16 1 PD PD 1500000000-3099 1700000000-3099 133.27 44,42 Check Num: AP00197232 Totals; Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 177.69 Paid: 177.69 Total: 0.00 177.69 177.69 V94510 COLONIAL LIFE & 2425/1601021 PY21/16 10/13/16 10/13/16 1 PD 3100000000-3054 10.50 Check Num: AP00197233 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 10.50 Paid: 10.50 Total: 0.00 10.50 10.50 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 43 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- joh:1198906 J171 ----- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197233 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account V01378 INT'L BROTHERHO 2620/1601021 PY21/16 10/13/16 10/13/16 1 PD 1000000000-3020 V01378 INT'L BROTHERHO 2620/1601021 PY21/16 10/13/16 10/13/16 1 PD 2400000000-3020 V01378 INT'L BROTHERHO 2620/1601021 PY21/16 10/13/16 10/13/16 1 PD 3100000000-3020 V01378 INT'L BROTHERHO 2620/1601021 PY21/16 10/13/16 10/13/16 1 PD 3200000000-3020 V01378 INT'L BROTHERHO 2620/1601021 PY21/16 10/13/16 10/13/16 1 PD 3300000000-3020 Check Num: AP00197234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,059.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,059.00 Total: V03925 LEVYING OFFICER 2556/1601021 PY21/16 CIVRS1203828 10/13/16 10/13/16 1 PD 1500000000-3099 V03925 LEVYING OFFICER 2556/1601021 PY21/16 CIVRS1203828 10/13/16 10/13/16 1 PD 1700000000-3099 Check Num: AP00197235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.72 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.72 Total: V03925 LEVYING OFFICER 2556/1601021 PY21/16 15N09135 10/13/16 10/13/16 1 PD 3200000000-3099 Check Num: AP00197236 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V04138 RELIASTAR LIFE 2410/1601021 PY21/16 10/13/16 10/13/16 1 PD 3200000000-3054 Check Num: AP00197237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: V09846 SEIU LOCAL 721 2617/1601021 PY21/16 10/13/16 10/13/16 1 PD 1000000000-3020 V09646 SEIU LOCAL 721 2617/1601021 PY21/16 10/13/16 10/13/16 1 PD 1200000000-3020 V09846 SEIU LOCAL 721 2617/1601021 PY21/16 10/13/16 10/13/16 1 PD 3400000000-3020 Check Num: AP00197238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 'tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.84 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.84 Total: V10053 STANDARD INSURA 1221/1601021 PY21/16 10/13/16 10/13/16 1 PD 1000000000-3044 Amount 136.00 45.50 892.50 960.00 1,025.00 0.00 3,059.00 3,059.00 223.29 74.43 0.00 297.72 297.72 50.00 0.00 50.00 50.00 2.50 0.00 2.50 2.50 22.51 223.50 79.83 0.00 325.84 325.84 229.19 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NM 03, 2016, 9;07 AM --req: RUBY------leg: GL JL--loc: BI-TECH --- job:1198906 J171----- prog: OH520 <1.57>--report id: Page 44 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197239 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10053 STANDARD INSURA 1221/1601021 PY21/16 10/13/16 10/13/16 1 PD 3100000000-3044 23.75 V10053 STANDARD INSURA 1221/1601021 PY21/16 10/13/16 10/13/16 1 PD 3700000000-3044 9.09 V10053 STANDARD INSURA 1221/1601021 PY21/16 10/13/16 10/13/16 1 PD 3900000000-3044 15.83 V10053 STANDARD INSURA 1221/1601021 PY21/16 10/13/16 10/13/16 1 PD 4800000000-3044 61.56 Check Num: AP00197239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.42 Paid: 339.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.42 Total: 339.42 V00348 WASHINGTON NATI 2435/1601021 PY21/16 10/13/16 10/13/16 1 PD 1000000000-3054 134.00 V00348 WASHINGTON NATI 2435/1601021 PY21/16 10/13/16 10/13/16 1 PD 3100000000-3054 99.20 V00348 WASHINGTON NATI 2435/1601021 PY21/16 10/13/16 10/13/16 1 PD 4800000000-3054 49.60 Check Num: AP00197240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.80 Paid: 282.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.80 Total: 282.80 VIIS18 ARAMARK UNIFORM 1447943885 INV#001447943885/MATS-POL 07/11/16 07/11/16 1 PD 1055666000-6493 52.40 V11518 ARAMARK UNIFORM 1447943888 Inv 41447943888, 07/11/16 07/11/16 07/11/16 1 PD 3340735910-6815 9.60 VII518 ARAMARK UNIFORM 1447943889 INV#001447943889/MATS-CEN 07/11/16 07/11/16 1 PD 1045830000-6493 6.12 V11518 ARAMARK UNIFORM 1447943889 INV#001447943889/MATS-CEN 07/11/16 07/11/16 1 PD 1055666000-6493 6.40 V11518 ARAMARK UNIFORM 1447943890 INV#001447943890/MATS-TRA 07/11/16 07/11/16 1 PD 1055666000-6493 1.50 V11518 ARAMARK UNIFORM 1447943892 INV#001447943B92/MATS-LIB 07/11/16 07/11/16 1 PD 1055666000-6493 1.50 V11518 ARAMARK UNIFORM 1447943893 INV#001447943B93/WEST WIN 07/11/16 07/11/16 1 PD 1055666000-6493 1.70 V11518 ARAMARK UNIFORM 1447943894 INV#001447943B94/MATS-CIT 07/11/16 07/11/16 1 PD 1055666000-6493 19,36 V11518 ARAMARK UNIFORM 1447943895 INV#001447943895/MATS-SEN 07/11/16 07/11/16 1 PD 1055666000-6493 47.00 Check Num: AP00197241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.58 Paid: 145.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.58 Total: 145.58 V12667 ASSOCIATED STUD 092216 Donation for Veterans Eve 09/22/16 09/22/16 1 PD 5008000146-2718 200.00 Check Num: AP00197242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V05196 BASHFUL BUTLER, 1483 Apr/May/June 2016 cleanin 07/01/16 07/01/16 1 PD 1025550000-6493 1,500.00 Check Num: AP00197243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 45 THO, NOV 03, 2016, 9:07 AM --reg: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197243 PE TO PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0 00 Dist: 1,500.00 Paid: 1,500 00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V16225 CEM CONSTRUCTIO 2016034 Retention Zacatecas Park 10/10/16 10/10/16 1 PD 1900000000-2745 3,807.50 Check Num: AP00197244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,807.50 Paid: 3,807.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,807.50 Total: 3,807.50 V01572 CVETEZAR, JOE 092816 Reimb. D3 Cert 09/28/16 09/28/16 1 PD 3240721795-6253 90.00 V01572 CVETEZAR'; JOE 15586 Reimb. Distribution 202 C 08/30/16 08/30/16 1 PD -3240721795-6253 149.95 Check Num: AP00197245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 239.95 Paid: 239.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.95 Total: 239.95 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 1020310000-6915 1,270.33 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 1025410000-6915 350.49 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 1025420000-6915 77.43 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 1025543000-6915 253.36 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 1025550000-6915 - 24.15 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 1030511000-6915 199.58 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 1035611000-6915 8.73 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 1035620000-6915 8.73 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 1035643000-6915 8.74 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 1050921000-6915 30.33 V0038B VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 1555521480-6915 372.06 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 1755521480-6915 32.35 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 2820310041-6915 687.85 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 3140702921-6915 30.88 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 3140711903-6915 202.91 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 3240722701-6915 555.39 V00388 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 3340735880-6915 164.51 V00368 VERIZON 2091882021082816 209-1882021 08/28/16 08/28/16 1 PD 4849940000-6915 7,711.97 Check Num: A200197246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,989.79 Paid: 11,969.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,989.79 Total: 11,969.79 V00388 VERIZON 2090083069081916 209/0083069 08/19/16 08/19/16 1 PD 4849940000-6915 27.08 V00388 VERIZON 2090083069091916 209/0083069 09/19/16 09/19/16 1 PD 4849940000-6915 32.09 V00368 VERIZON 2090118912082216 209/0118912 08/22/16 08/22/16 1 PD 4849940000-6915 27.08 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:119B906 J171 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197247 PE ID PE Name V00388 VERIZON V00388 VERIZON V00388 VERIZON V00388 VERIZON V00388 VERIZON V00388 VERIZON V0038B VERIZON V00388 VERIZON V00388 VERIZON V00388 VERIZON V00388 VERIZON V00388 VERIZON V00388 VERIZON V00388 VERIZON Page 46 -prog: 0H520 <1.57> --report id: 0HRET102 Invoice Number Description Inv Date Due Date Div St Account Amount 2090118912092216 209/0118912 09/22/16 09/22/16 1 PD 4849940000-6915 32.09 6263340410082816 626-3340410 08/28/16 08/28/16 1 PD 1255661000-6915 35.34 403.13 6263340410092516 626-3340410 09/25/16 09/25/16 1 PD 1255661000-6915 36.09 806.26 Paid: 6263342038082216 626-3342038 08/22/16 08/22/16 1 PD 1025410000-6915 134.84 6263342038092216 626-3342038 09/22/16 09/22/16 1 PD 1025410000-6915 134.84 300.00 6263347019082516 626-3347019 08/25/16 08/25/16 1 PD 4849940000-6915 56.30 6263347019092516 626-3347019 09/25/16 09/25/16 1 PD 4849940000-6915 56.30 6269695433090716 626-9695433 09/07/16 09/07/16 1 PD 4849940000-6915 22.74 6269696872090416 626-9696872 09/04/16 09/04/16 1 PD 4849940000-6915 35.28 6269696899072516 626-9696899 07/25/16 07/25/16 1 PD 4849940000-6915 35.28 6269696899082516 626-9696899 08/25/16 08/25/16 1 PD 4849940000-6915 35.28 6269696899092516 626-9696899 09/25/16 09/25/16 1 PD 4849940000-6915 35.28 6269697452090416 626-9697452 09/04/16 09/04/16 1 PD 4849940000-6915 35.28 6269698626091616 626-9698626 09/16/16 09/16/16 1 PD 4849940000-6915 281.44 Check Num: AP00197247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 VERIZON 62663340000B2816 626-6334000 Check Num: AP00197248 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02612 GARDA CL WEST 10243961 V02612 GARDA CL WEST 10243961 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: 08/28/16 08/28/16 1 0.00 Dist: O.Do Dist: 0.00 Dist: 10243961 invoice dated 10 10/01/16 10/01/16 1 10243961 invoice dated 10 10/01/16 10/01/16 1 Check Num: AP00197249 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V13330 GONZALEZ, JUANA CR275190 Check Num: AP00197250 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Refund Facility 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/28/16 09/28/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V03432 HOME DEPOT CRED 2870078 18V LI Compact 2 -pc Kit 07/01/16 07/01/16 1 V03432 HOME DEPOT CRED 5815210 Freestanding Icemaker 07/01/16 07/01/16 1 0.00 Unpaid: 0.00 1,052.63 Paid: 1,052.63 1,052.63 Total: 1,052.63 PD 4849940000-6915 4,473.17 0.00 Unpaid: 0.00 4,473.17 Paid: 4,473.17 4,473.17 Total: 4,473.17 PD 1045820000-7009 403.13 PD 3140711903-6493 403.13 0.00 Unpaid: 0.00 806.26 Paid: 806.26 806.26 Total: 806.26 PD 1025410000-4405 300.00 0.00 Unpaid: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 3340735970-6563 195.11 PD 3240723759-6805 2,102.97 City cf Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 47 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- joh:1198906 0171 ----- prog: OH520 <1.57, --report id: OHRETIO2 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197251 PE ID PE Name Invoice Number --------- Description ----- Inv Date Due Date DiV St Account .Amount Check Num: _____________ ATotals: ________ ________ ________ ____ --_-_________________ _____________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 189.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,108.33 Paid: 2,298.08 Tax: 189.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,108.33 Total: 2,298.08 V03432 HOME DEPOT CRED 4010793 INV#4010793/STREETS SUPPL 07/01/16 07/01/16 1 PD 1255661000-6563 35.92 V03432 HOME DEPOT CRED 5133218 INV#5133218/STREETS DEPT 07/01/16 07/01/16 1 PD 1255661000-6563 32.63 Check Num: AP00197252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.89 Paid: 68.55 Tax: 5.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.89 Total: 68.55 V05574 IRON MOUNTAIN NBC8058 NBC8058 invoice dated 9/3 09/30/16 09/30/16 1 PD 1035620000-6493 620.22 VOSS74 IRON MOUNTAIN NBC805B NBC8058 invoice dated 9/3 09/30/16 09/30/16 1 PD 1045810000-6493 293.23 V05574 IRON MOUNTAIN NBC805B NBC8058 invoice dated 9/3 09/30/16 09/30/16 1 PD 1050921000-6493 34.86 VOSS74 IRON MOUNTAIN NBCB05B NBC8058 invoice dated 9/3 09/30/16 09/30/16 1 PD 3140711903-6493 45.98 Check Num: APOG197253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 994.29 Paid: 994.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 994.29 Total: 994.29 V01324 KONICA MINOLTA 29262028 INV#2926202B/BIZHUB C654B 10/08/16 10/08/16 1 PD 1055666000-6493 327.73 Check Num: AP00197254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.73 Paid: 327.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.73 Total: 327.73 V05671 ORKIN INC 111862610 Inv #111862810 , 08/2/201 08/02/16 08/02/16 1 PD 3140'102935-6493 18.03 V05671 ORKIN INC 123690015 Inv#123690015 08/20/2016 09/20/16 09/20/16 1 PD 3140702935-6493 66.10 Check Num: AP00197255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.13 Paid: 84.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.13 Total: 84.13 V12526 PACIFIC TELEMAN 860771 PAYPHONE SERVICES 08/18/16 08/18/16.1 PD 1025543000-6915 93.66 V12526 PACIFIC TELEMAN 860771 PAYPHONE SERVICES 08/18/16 08/18/16 1 PD 3140711903-6915 93.66 V12526 PACIFIC TELEMAN 860771 PAYPHONE SERVICES 08/18/16 08/18/16 1 PD 4849940000-6915 176.30 V12526 PACIFIC TELEMAN 867500 PAYPHONE SERVICES 09/15/16 09/15/16 1 PD 1025543000-6915 82.64 V12526 PACIFIC TELEMAN 867500 PAYPHONE SERVICES 09/15/16 09/15/16 1 PD 3140711903-6915 82.64 V12526 PACIFIC TELEMAN 867500 PAYPHONE SERVICES 09/15/16 09/15/16 1 PD 4849940000-6915 165.28 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: ROBY ------ leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57,report id: Page 48 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197256 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.18 Paid: 694.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.18 Total: 694.18 V11118 PASADENA CITY C 10161379 Ithzcally E HerreraID#101 10/04/16 10/04/16 1 PD 5008000146-2719 500.00 Check Num: AP00197257 Totals: Tax: 0.00 Chrg: O.OD Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V15817 U.S. BANK EQUIP 314789249 October 2016 Services 10/03/16 10/03/16 1 PD 2755523000-7140 1,762.61 V15917 U.S. BANK EQUIP 314789249 October 2016 Services 10/03/16 10/03/16 1 PD 3240721791-6633 587.54 Check Num: AP00197258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.15 Paid: 2,350.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.15 Total: 2,350.15 V02709 UNIVERSITY OF L 11848043 Jesus Jaimes ID#11848043 09/29/16 09/29/16 1 PD 5008000146-2719 500.00 Check Num: AP00197259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V04678 VERIZON WIRELES 9770837963 INV# 9770637963 08/23/16 08/23/16 1 PD 1015210000-6915 53.79 V04678 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 PD 1025410000-6915 53.79 V04678 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 PD 1030511000-6915 53.79 V04678 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 PD 1035643000-6915 38.01 V04678 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 PD 1050921000-6915 53.79 V04679 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 PD 1055651000-6915 53.79 V04678 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 PD 1255661000-6915 53.79 V04678 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 PD 2440739085-6625/MARK 53.79 V04678 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 PD 3140702921-6915 53.79 V04678 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 PD 3140702921-6915 53.79 V04678 VERIZON WIRELES 9770837963 INV4 9770837963 08/23/16 08/23/16 1 PD 3140711903-6915 38.01 V04678 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 PD 3240721792-6915 53.79 V04678 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 PD 3340735880-6915 53.79 V04678 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 ,PD 3340775570-6915 53.79 V04678 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 PD 3455665000-6915 53.79 V04678 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 PD 484994DOOD-6915 545.87 V04678 VERIZON WIRELES 9770837963 INV# 9770837963 08/23/16 08/23/16 1 PD 4849942120-6915 270.32 City of Azusa HP 9000 11/03/16 THU, NOV 03, 2016, 9:07 AM --req: RUBY ----- SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197260 PE ID PE Name PD Invoice Number V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 V04678 VERIZON WIRELES 9772499930 [A / P T R A N S A C T I 0 N S] Page 49 leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1,S7,report id: OHRETI02 Description INV# 9772499930 INV# 9772499930 INV# 9772499930 INV# 9772499930 INV#.9772499930 INV# 9772499930 INV# 9772499930 INV# 9772499930 INV# 9772499930 INV# 9772499930 INV# 9772499930 INV# 9772499930 INV# 9772499930 INV# 9772499930 INV# 9772499930 INV# 9772499930 INV# 9772499930 INV# 9772499930 Inv Date Due Date Div St Account Amount 09/23/16 09/23/16 1 PD 1015210000-6915 53.79 09/23/16 09/23/16 1 PD 1025410000-6915 53.79 09/23/16 09/23/16 1 PD 1030511000-6915 53.79 0.00 09/23/16 09/23/16 1 PD 1035643000-6915 38.01 0.00 09/23/16 09/23/16 1 PD 1050921000-6915 53.79 0.00 09/23/16 09/23/16 1 PD 1055651000-6915 53.79 09/23/16 09/23/16 1 PD 1255661000-6915 53.79 Paid: 09/23/16 09/23/16 1 PD 2440739085-6625/MARK 53.79 Duty: 09/23/16 09/23/16 1 PD 3140702921-6915 53.79 3,352.49 09/23/16 09/23/16 1 PD 3140702921-6915 53.79 09/23/16 09/23/16 1 PD 3140711903-6915 38.01 PD 4200000000-1705 09/23/16 09/23/16 1 PD 3240721792-6915 53.79 09/23/16 09/23/16 1 PD 3240721792-6915 253.65 09/23/16 09/23/16 1 PD 3340735880-6915 53.79 Chrg: 09/23/16 09/23/16 1 PD 3340775570-6915 53.79 Disc: 09/23/16 09/23/16 1 PD 3455665000-6915 53.79 Tax: 09/23/16 09/23/16 1 PD 4849940000-6915 463.12 0.00 09/23/16 09/23/16 1 PD 4849942120-6915 268.95 Check Num: AP00197260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,352.49 Paid: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,352.49 Total: V01054 WARREN & CO, CA 100316 Prepaid Initial Funding R 10/03/16 10/03/16 1 PD 4200000000-1705 Check Num: AP00197261 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75,000.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75,000.00 Total: 000656 ALTISOURCE SIN 2230022304 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 Check Num: AP00197262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.73 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.73 Total: 000703 ALTISOURCE SOL 150017308 Utility Refund Deposit 09/29/16 09/29/16 1 Check Num: AP00197263 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: PD 3300000000-3102 0.00 3,352.49 3,352.49 75,000.00 0.00 75,000.00 75,000.00 10.73 0.00 10.73 10.73 103.06 0.00 Unpaid: 0.00 103.06 Paid: 103.06 103.06 Total: 103.06 City of Azusa HP 9000 11/03/16 (A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL SL--loc: BI -TECH --- job:1198906 7171 ----- prog: OH520 <1.57> --report id: Page 50 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197264 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount 000724 ALTISOURCE SOL 150017308 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 36.06 Check Num: AP00197264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.06 Paid: 36.06 Tax: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 36.06 Total: 36.06 000666 ARMINAK & ASSO 150441302 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3300000000-3102 1,413.87 Check Num: AP0019726S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,413.87 Paid: 1,413.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,413.87 Total: 1,413.87 000750 ARMINAK & ASSO 150534302 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 123.37 Check Num: AP00197266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.37 Paid: 123.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc,: 0.00 Dist: 123.37 Total: 123.37 000648 AZALEA ROSEDAL 192648300 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 96.50 Check Num: AP00197267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.50 Paid: 96.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.50 Total: 96.50 U00651 AZALEA ROSEDAL 192683300 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 115.86 Check Num: AP00197268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.86 Paid: 115.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.86 Total: 115.86 000679 AZALEA ROSEDAL 192688300 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3300000000-3102 16.44 Check Num: AP00197269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.44 Paid: 16.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.44 Total: 16.44 000685 AZALEA ROSEDAL 192684300 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3300000000-3102 18.67 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S) THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: Page OHRETI02 51 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197270 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.67 Paid: 18.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.67 Total: 18.67 000710 AZALEA ROSEDAL 191592303 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 219.51 Check Num: AP00197271 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.51 Paid: 219.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.51 Total: 219.51 000715 AZALEA ROSEDAL 192685300 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 49.64 Check Num: AP00197272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.64 Paid: 49.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.64 'total: 49.64 U00729 AZALEA ROSEDAL 192683300 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 72.07 Check Num: AP00197273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 72.07 Paid: 72.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.07 Total: 72.07 000730 AZALEA ROSEDAL 192684300 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 69.60 Check Num: AP00197274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.60 Paid: 69.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 69.60 Total: 69.60 U00731 AZALEA ROSEDAL 192685300 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 1.82 Check Num: AP00197275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.82 Paid: 1.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.82 Total: 1.82 000732 AZALEA ROSEDAL 192687300 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 43.08 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 52 THU, NOV. 03, 2016, 9:07 AM --req: RUBY ------leg: GL SL--loc: BI -TECH --- job:1198906 0171 ----- prog: OH520 <1.57> --report id: CHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197276 PE ID PE Name Invoice Number --- ______________ Description Inv Date Due Date Div St Account Amount Check Num: AP00197 Totals; _____ -- ------------- _______ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.08 Paid: 43.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 01st: 43.08 Total: 43.08 000733 AZALEA ROSEDAL 192688300 Utility Refund Deposit 09/29/16 09/29/16 1 PO 3200000000-3102 80.96 Check Num: AP00197277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.96 Paid: 80.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.96 Total: 80.96 U00734 AZALEA ROSEDAL 192690300 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 34.88 Check Num: AP00197278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Paid: 34.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Total: 34.88 U00711 BROOKFIELD AST 192144302 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 250.83 Check Num: AP00197279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.83 Paid: 250.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.83 Total: 250.83 000721 BROOKFIELD AST 141008300 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 128.60 Check Num: AP00197280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.60 Paid: 128.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.60 Total: 126.60 U00722 BROOKFIELD AST 141013300 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 194.80 Check Num: AP00197281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.80 Paid: 194.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.80 Total: 194.80 000644 BROOKFIELD ROS 191600303 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 153.00 Check Num: AP00197282 Totals: City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 c1.57, --report id: Page OHRETI02 53 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197282 PE ID PE Name Invoice Number Description ________________ ____ ------- Inv Date Due Date Div St ,Account Amount Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: _________ 0.00 Dist: _ __ 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 153.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Total: 153.00 U00665 CAIDA LLC 140335304 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 62.71 000665 CAIDA LLC 140335304 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3300000000-3102 92.71 Check Num: AP00197283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.42 Paid: 155.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.42 Total: 155.42 000748 CASA JIMENEZ 3010162301 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 24.35 Check Num: AP00197284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.35 Paid: 24.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.35 Total: 24.35 U00702 CSI CONSTRUCTS 131301300 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 1,041.29 Check Num: AP00197285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.29 Paid: 1,041.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.29 Total: 1,041.29 000714 CSI CONSTRUCTI 192549301 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 241.79 Check Num; AP00197286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.79 Paid: 241.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.79 Total: 241.79 000719 CSI CONSTRUCTI 131300300 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 100.49 Check Num: AP00197287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.49 Paid: 100.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.49 Total: 100.49 U00720 CSI CONSTRUCTS 131301300 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 149.12 Check Num: AP00197288 Totals: City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: Page 54 OHRETI02 SORT: Check Nun SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197288 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.12 Paid: 149.12 Tax: 0.00 Chrg: 0.00 Duty.: 0.00 Disc: 0.00 Dist: 149.12 Total: 149.12 U00728 CSI CONSTRUC'TI 192549301 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 31.00 Check Num: AP00197289 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Paid: 31.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Total: 31.00 000681 DMAC PROPERTY 2040135302 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 40.10 Check Num: AP00197290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 40.10 Paid: 40.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.10 Total: 40.10 000661 EIMEX GROUP 40037302 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 98.38 Check Num: AP00197291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.38 Paid: 98.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.38 Total: 98.38 000689 EIMEX GROUP 40036302 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 292.65 Check Num: AP00197292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.65 Paid: 292.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.65 Total: 292.65 000658 GOLDEN WOK 3030100301 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 6.17 Check Num: AP00197293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.17 Paid: 6.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 DiSc- 0.00 Dist: 6.17 Total: 6.17 U00637 HIGH ROLLER SW 161169303 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 39.35 Check Num: AD00197294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: RI -TECH --- job:1198906 J171 ----- prog; 0H520 <1.57> --report Page id: 0HRETI02 55 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197294 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 39.35 Paid: 39.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.35 Total: 39.35 000659 HOME ENERGY AS 9980001300 Utility Refund Deposit 08/25/16 08/25/16 1 PO 3200000000-3102 1,289.73 Check Num: AP00197295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,289.73 Paid: 1,289.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,289.73 Total: 1,289.73 000746 LIGHTHOUSE REA 2400043302 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 24.66 Check Num: AP00197296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.66 Paid: 24.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 24.66 Total: 24.66 000649 NORTH ROSEDALE 192658301 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3.102 88.03 000649 NORTH ROSEDALE 192658301 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 118.72 Check Num: AP00197297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.75 Paid: 206.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.75 Total: 206.75 000678 OASIS DESIGN & 192682300 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 1,696.46 Check Num: AP00197298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,696.46 Paid: 1,696.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,696.46 Total: 1,696.46 000693 QT NAILS & SPA 80663302 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 56.07 Check Num: AP00197299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.07 Paid: 56.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.07 Total: 56.07 000707 REST ASSURED R 160157303 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 1,313.81 Check Num: AP00197300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/03/16 (A / P T R A N S A C T I O N S] Page 56 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197300 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 000 Duty: 0.00 Disc 0.00 Dist: 1,313 81 Paid: 1,313 81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,313.81 Total: 1,313.81 000647 ROSEDALE LAND 192634300 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 98.77 Check Num: AP00197301 Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc': 0.00 Dist: 98.77 Paid: 98.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.77 Total: 98.77 000650 ROSEDALE LAND 192659300 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 96.58 000650 ROSEDALE LAND 192659300 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 117.39 Check Num: A200197302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.97 Paid: 213.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.97 Total: 213.97 000652 ROSEDALE LAND 192692300 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 24.50 Check Num: AP00197303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.50 Paid: 24.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.50 Total: 24.50 000669 SOLARMAID 161244313 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 902.05 Check Num: AP00197304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.05 Paid: 902.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.05 Total: 902.05 000745 STONE CREST AC 2360097301 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 45.64 Check Num: AP00197305 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.64 Paid: 45.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.64 Total: 45.64 000667 SUPER PARCEL E 150536304 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 6.75 U00667 SUPER PARCEL E 150536304 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3300000000-3102 1,130.95 Check Num: AP00197306 Totals: City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 57 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog; 0H520 <1.57. --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197306 PE ID PE Name Invoice Number Description __ ________ _---- ____ ------ Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc_ _ ____ 0.00 Dist: -___ ___________________ 0.00 __________ Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.70 Paid: 1,137.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.70 Total: 1,137.70 000705 SZL PROPTERIES 150536305 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 93.46 Check Num: AP00197307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.46 Paid: 93.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.46 Total: 93.46 000725 SZL PROPTERIES 150536305 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 92.78 Check Num: AP00197308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.78 Paid: 92.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.78 Total: 92.78 U00691 VIA HOME INC 40739300 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 253.16 Check Num: AP00197309 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Paid: 253.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Total: 253.16 000635 WESTSIDE AUTO 160074306 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 1,906.57 Check Num: AP00197310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,906.57 Paid: 1,906.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,906.57 Total: 1,906.57 000708 AISHA YACCINO 171182317 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 133.78 Check Num: AP00197311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.78 Paid: 133.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.78 Total: 133.78 000639 AMY BONDS 171200319 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 78.96 Check Num: AP00197312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S1 Page 58 THO, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197312 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 3 78.96 Paid: 78.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.96 Total: 78.96 000677 AMY SCHWAN 192360301 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 102.16 Check Num: AP00197313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.16 Paid: 102.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.16 Total: 102.16 000663 ANDREW DAWSON 110766306 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3300000000-3102 35.84 Check Num: AP00197314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.84 Paid: 35.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.84 Total: 35.84 000629 ANIRBAN PALIT 90666318 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 111.40 Check Num: AP00197315 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.40 Paid: 111.40 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.40 Total: 111.40 000632 ANNA LANZONA 110576323 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 120.94 Check Num: AP0019-1316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 120.94 Paid: 120.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.94 Total: 120.94 U00633 ANNA LANZONA 110576323 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 14.06 Check Num: AP00197317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.06 Paid: 14.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.06 Total: 14.06 000623 APRIL HERNANDEZ 20464310 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 3.16 Check Num: AP00197318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.16 Paid: 3.16 City of Azusa HP 9000 11/03/16 [A / THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL P T JL--loc: R A N S A BI -TECH C T I O N S] --- 'ob:1198906 J171----- ] prog: OH520 a1.57, report id: Page 59 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197316 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.16 Total: 3.16 000717 ARSIA MOUA 110508306 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 71. 59' Check Num: AP00197319 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 71.54 Paid: 71.54 Total: 0.00 71.54 71.54 U00625 U00625 AZUSA PHARMACY 30330301 AZUSA PHARMACY 30331301 Utility Utility Refund Refund Deposit Deposit 08/25/16 08/25/16 1 08/25/16 08/25/16 1 PD PD 3300000000-3102 3200000000-3102 121.17 13.65 Check Num: AP00197320 Totals: , Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 139.82 Paid: 134.82 Total: 0.00 134.82 134.82 U00696 BETTY OLAYA 90634310 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 54.80 Check Num; AP00197321 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 - 0.00 Chrg: 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 54.80 Paid: 54.80 Total: 0.00 54.80 54.80 000743 BLANCA GALLEGOS 2290037301 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 29.80 Check Num: AP00197322 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 29.80 Paid: 29.80 Total: 0.00 29.80 29.80 U00636 000636 BRITTANY MEYERS 160659301 BRITTANY MEYERS 160659301 Utility Utility Refund Refund Deposit Deposit 08/25/16 08/25/16 1 08/25/16 08/25/16 1 PD PD 3200000000-3102 3300000000-3102 39.89 5.93 Check Num: AP00197323 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0,00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 45.82 Paid: 45.82 Total: 0.00 45.82 45.82 000655 CAROLYN BINSTEI 2170289300 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 60.40 Check Num: AP00197324 Totals: Tax: 1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S) Page 60 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL-loc: BI -TECH --- job:1198906 J171 ----- prog: 0H520 x1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197324 BE ID BE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 60.40 Paid: 60.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.40 Total: 60.40 000627 CARRIE SHULTZ 40623302 Utility Refund Deposit 08/2S/16 08/25/16 1 PD 3200000000-3102 3.14 000627 CARRIE SHULTZ 40623302 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3400000000,-3102 0.78 Check Num: AP00197325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.92 Paid: 3.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.92 Total: 3.92 000709 CHANDRA NARAYAN 180511313 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 1.78 Check Num: AP00197326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 1.78 Paid: 1.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.78 Total: 1.78 U00686 CHIHO KOJIMA 20220303 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 117.97 Check Num: AP00197327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.97 Paid: 117.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.97 Total: 117.97 000622 DANIEL ROMERO 20243301 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 77.77 Check Num: AP00197328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.77 Paid: 77.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.77 Total: 77.77 U00675 DANIELLE CHAMBE 190478308 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 194.30 Check Num: AP00197329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.30 Paid: 194.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.30 Total: 194.30 000620 DAVID G DANNY G 10716310 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 71.88 Check Num: AP00197330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S7 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57, report id: Page OHRETI02 61 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197330 PE ID BE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist; 71.88 Paid: 71,88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.88 Total: 71.88 000697 DINESHKUMAR MUC 90770311 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 117.04 Check Num: AP00197331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.04 Paid: 117.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.04 Total: 117.04 U00653 DON CRAIG 2090164304 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 54.51 Check Num: AP00197332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.51 Paid: 54.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.51 Total: 54.51 000671 EKEMINI UDO 171174315 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3300000000-3102 22.06 Check Num: AP00197333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.06 Paid: 22.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.06 Total: 22.06 V16424 EL SEGUNDO, CIT 001732 Reimburse lost ILL Book t 08/23/16 08/23/16 1 PD 1030511000-6503 15.00 Check Num: AP00197334 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 000643 ELENA BUROVA '191050307 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 133.62 Check Num: AP00197335 Totals: .Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.62 Paid: 133.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.62 Total: 133.62 U00747 ERIC LEAL 3010022306 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 12.02 Check Num: AP00197336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.02 Paid: 12.02 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 62 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 c1.57, --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197336 PE ID PE Name Invoice Number Description ------------ ________-_----- ----- --------- Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ________ __-__- ____ 0.00 Dist: __ ______________ _____________ 12.02 Total: 12.02 000075 FARWEST INDUSTR 141337300 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 275.00 000075 PARWEST INDUSTR 141393300 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 92.59 Check Num: AP00197337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.59 Paid: 367,59 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 367.59 Total: 367.59' 000735 GERARDO REGALAD 2060310302 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 5.05 Check Num: AP00197338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.05 Paid: 5.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.05 Total: 5.05 V10724 GRANT, CHRISTOP 101716 Travel Adv -Exec. Dvlpmnt 10/17/16 10/17/16 1 PD 1020310000-6221 705.88 Check Num: AP00197339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.88 Paid: 705.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.88 Total: 705.88 V05055 HAYDEN, RICK 101716 Travel Adv -POST Mgnt #B 10/17/16 10/17/16 1 PD 1020310000-6221 536.44 Check Num: AP00197340 Totals: Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.44 Paid; 536.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.44 Total; 536.44 U00640 HECTOR SANTOS 180082316 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 111.47 Check Num: AP00197341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.47 Paid: 111.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.47 Total: 111.47 000642 NO LIU 180202310 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 17.38 Check Num: AP00197342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.38 Paid: 17.38 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 63 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57,report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197342 PE In PE Name Invoice Number Description - Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: __'_-___ ________ 0.00 ____ Dist: __ ________ 17.38 ---- ________ '-__________ Total: 17.38 U00673 HO LIU 180202310 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 36.52 Check Num: AP00197343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.52 Paid: 36.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.52 Total: 36.52 U00660 HOLLY GAIL 30616312 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3300000000-3102 26.89 _Check Num: AP00197344 Totals: Tax: 0.00 Chrg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.89 Paid: 26.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.89 Total: 26.89 000624 IRENE ESQUIVEL 30279305 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 23.56 Check Num: AP00197345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00,Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.56 Paid: 23.56 Tax: 0.00 Chrg: 0.00 Duty: O.Ob Disc: 0.00 Dist: 23.56 Total: 23.56 000749 JACK CHEN 20102302 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 91.53 Check Num: AP00197346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 'Lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.53 Paid: 91.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.53 Total; 91.53 000700 JAIME MALDONADO 130686308 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 78.58 Check Num: AP00197347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 78.58 Paid: 78.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.58 Total: 78.58 U00672 JAMIE HART 171268317 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3300000000-3102 64.33 Check Num: AP00197348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.33 Paid: 64.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 64.33 Total: 64.33 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--1oc: BI -TECH --- job:1198906 J171 ----- prog; OH520 <1.57> --report id: Page 64 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197348 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount 000674 JIA HAIYUN 180345302 Utility Refund Deposit 09/15/16 09/15/16 1 Pn 3300000000-3102 93.95 Check Num: AP00197349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.95 Paid: 93.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.95 Total: 93.95 U00657 JOEY TSAI 2370178303 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 7.50 Check Num: AP00197350 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 V10886 JOHNSON, WILLIA 101716 Travel Adv -Tactical Fires, 10/17/16 10/17/16 1 PD 1020310000-6221 787.50 Check Num: AP00197351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.50 Paid; 787.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.50 Total: 787.50 U00713 JONATHAN LEE 192408301 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 18.24 Check Num: AP00197352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 18.24 Paid: 18.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.24 Total: 18.24 000727 JONATHAN LEE 192408301 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 30.30 Check Num: AP00197353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.30 Paid: 30.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 30.30 Total: 30.30 U00621 JORGE RODRIGUEZ 20148308 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 109.97 Check Num: AP00197354 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist; 109.97 Paid: 109.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.97 Total: 109.97 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 65 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1,57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197354 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount 000626 JORGE RODRIGUEZ 30334314 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 71.39 Check Num: AP00197355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 71.39 Paid: 71.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.39 Total: 71.39 000751 JORGE RODRIGUEZ 30333312 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 31.06 Check Num: AP00197356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.06 Paid: 31.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.06 Total: 31.06 000737 JOSE CUARA 2160307302 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 15.58 Check Num: AP00197357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.58 Paid: 15.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.58 Total: 15.58 000695 JUN FAN 90596311 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 8.72 Check Num: AP00197358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.72 Paid: 8.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.72 Total: 8.72 000706 JUSTIN PARK 150741323 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 22.59 Check Num: AP00197359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.59 Paid: 22.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.59 Total: 22.59 U00694 KAI ZHENG 90590314 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 75.44 Check Num: AP00197360 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.44 Paid: 75.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.44 Total: 75.44 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --reg: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 c1.57> --report id: Page OHRETI02 66 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197361 PE. ID '-_------ PE Name __ _______________ Invoice Number Description ----- ---- _______- ----------- Inv Date Due Date Div St Account Amount 000692 KATLYN DALMAS 50311314 Utility Refund _ Deposit ________ 09/29/16 09/29/16 1 PD 3300000000-3102 31.74 Check Num: AP00197361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.74 Paid: 31.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.74 Total: 31.74 U00676 LAQUINCYIA KEY 191947302 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 151.48 Check Num: AP00197362 Totals:, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.48 Paid: 151.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.48 Total: 151.48 000683 LAURA GUEVARA 2130197303 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 3.05 Check Num: AP00197363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.85 Paid: 3.85 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.85 Total: 3.85 000699 LEO WASHINGTON 110736306 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 91.43 Check Num: AP00197364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.43 Paid: 91.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.43 Total: 91.43 U00682 LISA JONES 2110118305 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 54.51 Check Num: AP00197365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.51 Paid: 54.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.51 Total: 54.51 V02582 MAINTEX 56385700 BAG-plastic,trash,size,40 09/28/16 09/28/16 1 PD 1000000000-1601 2,663.96 V02582 MAINTEX 56385700 COVERS -toilet seat cover 09/28/16 09/28/16 1 PD 1000000000-1601 340.08 V02582 MAINTEX -567632000 TOWELS -multi fold hand to 10/12/16 10/12/16 1 PD 1000000000-1601 4,782.92 Check Num: AP0019736G Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 'fax: 642.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,144.00 Paid: 7,786.96 'Pax: 642.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,144.00 Total: 7,786.96 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57,report id: Page OHRETI02 67 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197366 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount 000641 MARIA JESUS BRA 180120302 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 19.10 Check Num: AP00197367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.10 Paid: 19.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.10 Total: 19.10 000688 MICHAEL HANNA 30595308 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 9.06 Check Num: AP00197368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.08 Paid: 9.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.08 Total: 9.08 U00698 MICHEL KHALIL 91071315 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 75.32 Check Num: AP00197369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.32 Paid: 75.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.32 Total: 75.32 000723 MONG HWANG 141345301 Utility Refund Deposit 09/29/16 09/29/16 1 PD 320000000D-3102 100.65 Check Num: AP00197370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.65 Paid: 100,65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.65 Total: 100.65 V12078 MORROW, GEORGE 91216 Meetings & Conferences 09/12/16 09/12/16 1 PD 3140701928-6235 13.51 V12078 MORROW, GEORGE 91216 Meetings & Conferences 09/12/16 09/12/16 1 PD 3140702921-6235 20.00 V12078 MORROW, GEORGE 91216 Computer Peripherals/Misc 09/12/16 09/12/16 1 PD 3140702921-6570 8.99 V12078 MORROW, GEORGE 91216 Meetings '& Conferences 09/12/16 09/12/16 1 PD 3140711903-6235 5.00 V12079 MORROW, GEORGE 91216 Meetings & Conferences 09/12/16 09/12/16 1 PD 3240721791-6235 5.00 V12078 MORROW, GEORGE 91216 Meetings & Conferences 09/12/16 09/12/16 1 PD 3240721791-6235 68.74 V12078 MORROW, GEORGE 91216 WATER CONSERVATION PROGRA 09/12/16 09/12/16 1 PD 3240721791-6633 75.00 V12078 MORROW, GEORGE 91216 WATER CONSERVATION PROGRA 09/12/16 09/12/16 1 PD 3240721791-6633 14,20 V12078 MORROW, GEORGE 91216 WATER CONSERVATION PROGRA 09/12/16 09/12/16 1 PD 3240721791-6633 15.00 V12078 MORROW, GEORGE 91216 Supplies/Special 09/12/16 09/12/16 1 PD 3240721795-6563 5.86 V12078 MORROW, GEORGE 91216 Small Equipment 09/12/16 09/12/16 1 PD 3240722748-6569 7.63 V12078 MORROW, GEORGE 91216 Meetings & Conferences 09/12/16 09/12/16 1 PD 3340735880-6235 76.18 V12078 MORROW, GEORGE 91216 Meetings & Conferences 09/12/16 09/12/16 1 PD 3340735880-6235 20.00 V12078 MORROW, GEORGE 91216 Supplies/Special 09/12/16 09/12/16 1 PD 3340735880-6563 73.92 V12078 MORROW, GEORGE 91216 Meetings & Conferences 09/12/16 09/12/16 1 PD 3340745800-6235 15.00 V12078 MORROW, GEORGE 91216 Office Supplies 09/12/16 09/12/16 1 PD 3340745800-6530 10.89 I City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 68 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57, report id: OHRETI02 SORT: Check Nun SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197371 PE ID PE Name Invoice Number Description 3 Inv Date Due Date Div St Account Amount V12078 MORROW, GEORGE 91216 Program Expense 09/12/16 09/12/16 1 PD 3940750065-6625 57.40 Check Num: AP00197371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.32 Paid: 492.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.32 Total: 492.32 V12078 MORROW, GEORGE 100316 Travel Exp-JPIA Mgnt Acad 10/03/16 10/03/16 1 PD 3140702921-6235 98.68 Check Num: AP00197372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.68 Paid: 98.68 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 98.68 Total: 98.68 V00540 OFFICE DEPOT IN 856573086001 Item 392430 HP 64A Toner 08/16/16 08/16/16 1 PD 1010110000-6530 169.05 V00540 OFFICE DEPOT IN 856573086001 Item 102015 easel pads 08/16/16 08/16/16 1 PD 1010110000-6530 91.88 V00540 OFFICE DEPOT IN 856573086001 Item 528712 dry erase mar 08/16/16 08/16/16 1 PD 1010110000-6530 9.38 V00540 OFFICE DEPOT IN 856573086001 item 320532 5 compartment 08/16/16 D8/16/16 1 PD 1010110000-6530 5.95 V00540 OFFICE DEPOT IN 856573086001 Item 486108 mouse pad 08/16/16 08/16/16 1 PD 1010110000-6530 12.22 V0054D OFFICE DEPOT IN B56573086002 Item 354218 heavy duty ea 08/19/16 08/19/16 1 PD 1010110000-6530 40.54 V00540 OFFICE DEPOT IN 856745498001 ITEM# 162158/REALSPACE TO 08/15/16 08/15/16 1 PD 1055651000-6530 48.83 V00540 OFFICE DEPOT IN 856745498001 ITEM#586639/FELLOWES PART 08/15/16 08/15/16 1 PD 1055651000-6530 17.97 V00540 OFFICE DEPOT IN 656745498001 ITEM# 394328/SMEAD COLOR 08/15/16 08/15/16 1 PD 1055666000-6530 23.35 V00540 OFFICE DEPOT IN 856745498001 ITEM# 541102/OFFICE DEPOT 08/15/16 08/15/16 1 PD 1055666000-6530 19.31 V0054D OFFICE DEPOT IN 856745498001 ITEM #544668/DURCELL 12V 08/15/16 08/15/16 1 PD 1055666000-6530 26.03 V00540 OFFICE DEPOT IN 856745498001 ITEM# 485607/OFFICE DEPT 08/15/16 08/15/16 1 PD 1255661000-6530 44.01 V00540 OFFICE DEPOT IN 856745616001 ITEM# 272228/KENSINGTON M 08/12/16 08/12/16 1 PD 1055651000-6530 50.35 V00540 OFFICE DEPOT IN 556989306001 SKU 4208185, DIET COKE, 1 08/16/16 08/16/16 1 PD 3140702921-6530 11.66 V00540 OFFICE DEPOT IN 856989306001 SKU #ACM13139, ACME UNITE 08/16/16 08/16/16 1 PD 3140702921-6530 27.23 V00540 OFFICE DEPOT IN 856989306001 SKU 4345134, HP 130A SLAC 08/16/16 08/16/16 1 PD 3140702921-6530 119.88 V00540 OFFICE DEPOT IN 856989306001 SKU 4215597, LEE ERGO STY 08/16/16 08/16/16 1 PD 3140702921-6530 6.31 V00540 OFFICE DEPOT IN 856989306001 SKU 4781386, HP 950, SLAC 08/16/16 08/16/16 1 PD 3140711903-6530 22.93 V00540 OFFICE DEPOT IN 856989306001 SKU #781539, YELLOW ORIGI 08/16/16 08/16/16 1 PD 3140711903-6530 16.96 V00540 OFFICE DEPOT IN 856989306001 SKU #754112, CANON PG -40 08/16/16 08/16/16 1 PD 3140711903-6530 34.07 V00540 OFFICE DEPOT IN 856989306001 SKU #444970, SCOTCH 145 P 08/16/16 08/16/16 1 PD 3140711903-6530 9.24 V00540 OFFICE DEPOT IN 856989306001 SKU #849233, AJAX TRIPLE- 08/16/16 08/16/16 1 PD 3140711903-6530 4.57 V00540 OFFICE DEPOT IN 856989306001 SKU #1396432, MAGNETIC DR 08/16/16 08/16/16 1 PD 3140711903-6530 87.19 V00540 OFFICE DEPOT IN 856989306001 SKU #720304, EXPO MAGNETI 06/16/16 08/16/16 1 PD 3140711903-6530 16.34 V00540 OFFICE DEPOT IN 856989306001 SKU #BVCFM1310, MASTERVIS 06/16/16 08/16/16 1 PD 3140711903-6530 11.98 V00540 OFFICE DEPOT IN 856989306001 SKU #034866B, FELLOWES OF 08/16/16 08/16/16 1 PD 3140711903-6530 34.32 V00540 OFFICE DEPOT IN 856989306001 SKU #HEWCE312A, HP 126A Y 08/16/16 08/16/16 1 PD 3240722701-6530 55.95 V00540 OFFICE DEPOT IN 856989306001 SKU #991764, HP 126A, BLA 08/16/16 08/16/16 1 PD 3240722701-6530 100.63 V00540 OFFICE DEPOT IN 856989306001 SKU # 204392, SHARPIE (re 08/16/16 08/16/16 1 PD 3240723751-6530 5.98 V00540 OFFICE DEPOT IN 856989306002 0911220, OFFICE DEPOT(reg 08/17/16 08/17/16 1 PD 3240723751-6530 7.65 V00540 OFFICE DEPOT IN 856990235001 SKU #509492, SAFCO ONYX 5 08/17/16 08/17/16 1 PD 3140711903-6530 74.22 V00540 OFFICE DEPOT IN 856990238001 SKU #905443, SEE JANE WOR 08/25/16 08/25/16 1 PD 3140711903-6530 2.29 V00540 OFFICE DEPOT IN 857036599001 SKU #340465, JABRA BUSYLI 08/17/16 08/17/16 1 PD 3140711903-6530 165.30 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 69 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197373 PE ID PE Name Invoice Number V00540 OFFICE DEPOT IN 858221606001 V00540 OFFICE DEPOT IN 858221606001 V00540 OFFICE DEPOT IN 858221606001 V00540 OFFICE DEPOT IN 858221606001 V00540 OFFICE DEPOT IN 858221606001 V00540 OFFICE DEPOT IN 858221606001 V00540 OFFICE DEPOT IN 858221606001 V00540 OFFICE DEPOT IN 858221606001 V00540 OFFICE DEPOT IN 858221607001 V00540 OFFICE DEPOT IN 859888119001 V00540 OFFICE DEPOT IN 859888120001 V00540 OFFICE DEPOT IN 860379645001 V00540 OFFICE DEPOT IN 860379645001 V00540 OFFICE DEPOT IN 860379645001 V00540 OFFICE DEPOT IN 860379645001 V00540 OFFICE DEPOT IN 860379645001 V00540 OFFICE DEPOT IN 860379645001 V00540 OFFICE DEPOT IN 860379645001 V00540 OFFICE DEPOT IN 860379645001 V00540 OFFICE DEPOT IN 860379645001 V00540 OFFICE DEPOT IN 861592120001 Description Inv Date Due Date Div St Account ITEM# 554463: HP 55A, HLA 08/18/16 08/18/16 1 PD 1020310000-6527 ITEM# 285090: DELL NS1XP 08/18/16 08/18/16 1 PD 1020310000-6527 ITEM# 168866: SMEAD BCCRN 08/18/16 08/18/16 1 PD 1020310000-6530 ITEM# 624900: OFFICE DEPO 08/18/16 OB/18/16 1 PD 1020310000-6530 ITEM# 401624: 3M DESKTOP 08/18/16 08/18/16 1 PD 1020310000-6530 ITEM# 667812: OFFICE DEPO 08/18/16 08/18/16 1 PD 1020310000-6530 ITEM# 344734: OFFICE DEPO 08/18/16 08/18/16 1 PD 1020310000-6530 ITEM# 479596: BROTHER TEE 08/18/16 OB/18/16 1 PD 1020310000-6530 ITEM# 154971: SMEAD BCCRN 08/18/16 08/18/16 1 PD 1020310000-6530 ITEM4.192084: 08/30/16 1 KENSINGTON 08/25/16 08/25/16 1 PD 2820310011-7140 ITEM# 284748: DELL 8WNV5 08/25/16 08/25/16 1 PD 1020310000-6527 TONER 85A Duty: 08/30/16 08/30/16 1 PD 1025410000-6530 HIGHLIGHTER PACK 13.55 08/30/16 08/30/16 1 PD 1025410000-6530 SHARPIE LIQUID HIGHLIGHTE 08./30/16 08/30/16 1 PD 1025410000-6530 CORRECTION TAPE 21.76 08/30/16 08/30/16 1 PD 1025410000-6530 2017 CALENDAR Dist: 08/30/16 08/30/16 1 PD 1025410000-6530 2 -GRIP RETRACTABLE PENS 08/30/16 08/30/16 1 PD 1025410000-6530 JUMBO STYLE CALCULATOR 08/30/16 08/30/16 1 PD 1025410000-6530 MAGENTA TONER 08/30/16 08/30/16 1 PD 1025410000-6530 BLACK TONER 08/30/16 08/30/16 1 PD 1025410000-6530 ITEM# 458401: PENDAFLEX E 09/01/16 09/01/16 1 PD 1020310000-6530 Check Num: A1100197373 Totals: 0.00 154.47 Paid: 189.78 Tax: 0.00 Chrg: 0.00 189.78 Duty: 0.00 Disc: 0.00 Dist: Tax: 227.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 227.51 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: V01480 PCMG INC 598178880101 ITEM# 12431756 MFG PART# 08/30/16 08/30/16 1 V01480 PCMG INC 598178880101 CA EWASTE RECYCLING FEE 08/30/16 08/30/16 1 V01480 PCMG INC 598178880101 ITEM# 10923251 MFG PART# 08/30/16 08/30/16 1 Check Num: AP00197374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.55 Chrg: 21.76 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.55 Chrg: 21.76 Duty: 0.00 Disc: 0.00 Dist: 000738 QIAOMU 2HENG 2180035307 Utility Refund Deposit 09/29/16 09/29/16 1 Check Num: AP00197375 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 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: 000718 RACHELLE FREEMA 120348312 Utility Refund Deposit 09/29/16 09/29/16 1 Check Num: AP00197376 Totals: 0.00 Unpaid: 2,527.79 Paid: 2,527.79 Total: PD. 3240721792-6563 PD 3240721792-6563 PD 3240721792-6563 Amount 133.35 74.11 23.96 10.36 9.25 3.19 5.43 19.64 23.96 80.20 73.37 241.06 8.24 7.63 14.41 17.32 5.25 10.85 244.15 326.98 49.02 0.00 2,755.30 2,755.30 135.74 4.00 50.04 0.00 Unpaid: 0.00 154.47 Paid: 189.78 154.47 Total: 189.78 PD 3200000000-3102 9.15 0.00 Unpaid: 0.00 9.15 Paid: 9.15 9.15 Total: 9.15 PD 320000000D-3102 69.22 City Of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 70 TRU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OU520 c1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197376 PE ID BE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.22 Paid: 69.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.22 Total: 69.22 U00740 RAY ESPINOZA 2230007303 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 6.70 Check Num: AP00197377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.70 Paid: 6.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.70 Total: 6.70 000634 REBECCA ALLEN 2032530E Utility Refund Deposit 09/15/16 09/15/16 1 PD 3300000000-3102 49,44 Check Num: AP00197378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.44 Paid: 49.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.44 Total: 49.44 000704 REBECCA BARKER 150133314 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 60.40 Check Num: AP00197379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.40 Paid: 60.40 Tax: '0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.40 Total: 60.40 000744 REBECCA FASTROP 2330047302 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 23.61 Check Num: AP001973BO Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.61 Paid: 23.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.61 Total: 23.61 000742 RICHARD YU 2230084302 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 25.35 Check Num: AP00197381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.35 Paid: 25.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.35 Total: 25.35 V16273 RIV-OR COUNTIES 003930 MECHANICAL SEAL ASSEMBLY 07/26/16 07/26/16 1 PD 1025410000-6493 10.90 V16273 RIV-OR COUNTIES 003930 SEAL PLATE GASKET 07/26/16 07/26/16 1 PD 1025410000-6493 21.80 V16273 RIV-OR COUNTIES 003930 LABOR 07/26/16 07/26/16 1 PD 1025410000-6493 375.00 City of Azusa HP 9000 11/03/16 [A / THU, NOV 03, 2016, 9:07 AM --re RUBY------ q: leg: GL P T SL --lac: R A N S A BI-TECH---job:1198906 C T I O N S] 7171-----prog: OH520 c1.57> --report id: Page 71 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197382 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197382 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 2.70 Chrg: 0.00 2.70 Chrg: 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 405.00 405.00 Unpaid: Paid: Total: 0.00 407.70 407.70 000670 RYAN SOBA 171130325 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3300000000-3102 16.63 Check Num: AP00197383 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 16.63 16.63 Unpaid: Paid: Total: 0.00 16.63 16.63 U00664 SALLY ROWE 140284300 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3300000000-3102 94.68 Check Num: AP00197384 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00.Dist: 0.00 94.68 94.68 Unpaid: Paid: Total: 0.00 94.68 94.68 U00680 SAMUEL RUI2 2040098306 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 10.31 Check Num: AP00197385 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10.31 10.31 Unpaid: Paid; Total: 0.00 10.31 10.31 U00662 SHANNON BARNES 50230300 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 21.47 Check Num: AP00197386 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 21.47 21.47 Unpaid: Paid: Total: 0.00 21.47 21.47 000741 SI CHEN 2230048302 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 15.58 Check Num: AP00197387 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: Duty: 0.00.Disc: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15.58 15.58 Unpaid: Paid: Total: 0.00 15.58 15.58 000630 SREY KONG 90936307 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 98.79 Check Num: AP00197388 Totals: City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 72 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <I.S7, report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197388 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.79 Paid: 98.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.79 Total: 98.79 V02855 STATE BOARD OF .101716 3rd Qtr Surcharge -energy 10/17/16 10/17/16 1 PD 3300000000-2785 22,734.31 Check Num: AP00197389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,734.31 Paid: 22,734.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,734.31 Total: 22,734.31 000638 STEPHANIE LYSKA 171190315 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 46.02 Check Num: AP00197390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.82 Paid: 46.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.82 Total: 46.82 000684 STEVE PETTY 2470163305 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3200000000-3102 36.01 Check Num: AP00197391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.01 Paid: 36.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.01 Total: 36.01 000687 SUNG A MUM 20238308 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 20.96 Check Num: AP00197392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0( Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.96 Paid: 20.9E Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.96 Total: 20.9E 000736 SUSAN RIVAS 2150201301 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 8.41 Check Num: AP00197393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0( Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.43 Paid: 8.4'_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.43 Total: B.4 - U00654 TEGUH MUALIM 2130232303 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 11.2( Check Num: AP00197394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0( City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 73 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRETi02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: APD0197394 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.20 Paid: 11.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.20 Total: 11.20 V04678 VERI'LON WIRELES 9000056806 TOOL -cell phone, holster/ 07/28/16 07/28/16 1 PD 1000000000-1601 310.44 Check Num: AP00197395 Totals: Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.44 Paid: 310.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.44 Total: 310.44 000701 VIRIDIANA NEGRE 130909306 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 85.07 Check Num: AP00197396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.07 Paid: 85.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.07 Total: 85.07 V08454 WENRICK, ROCKY 101716 Travel Adv -Tactical Pirea 10/17/16 10/17/16 1 PD 1020310000-6221 787.50 Check Num: AP00197397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.50 Paid: 787.50 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.50 Total: 787.50 000631 WILBERT VARGAS 100572307 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 13.66 Check Num: AP0019739B Totals: Tax: 0.0o Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.66 Paid: 13.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.66 Total: 13.66 V07449 WILLISON, SANDY 092016 POST Training 09/20/16 09/20/16 1 PD 1020310000-6221 94.98 V07449 WILLISON, SANDY 092016 Meetings & Conferences 09/20/16 09/20/16 1 PD 1020310000-6235 24.01 V07449 WILLISON, SANDY 092016 Supplies/Special 09/20/16 09/20/16 1 PD 1020310000-6563 23.63 Check Num: AP00197399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.62 Paid: 142.62 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.62 Total: 142.62 000739 WON YUK KWAN 2180099305 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 2.98 Check Num: AP00197400 Totals: City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N SJ THU, NOV 03, 2016, 9:07 AM --req: RUBY------leg: GL JL--loc: BI-TECH --- job:1198906 J171----- prog: OH520 <1.57>--report id: Page 74 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num; AP00197400 PE In PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.95 Paid: 2.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: '0,00 Dist: 2.9B Total: 2.9B 000712 XIAOYING XIAO 192247302 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 87.43 Check Num: AP00197401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.43 Paid: 87.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.43 Total: 07.43 U00726 XIAOYING XIAO 192247302 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 32.76 Check Num: AP00197402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.76 Paid: 32.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.76 Total: 32.76 U00645 YANG YI 192117301 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 244,05 000645 YANG YI 192117301 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 24.42 Check Num: AP00197403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.47 Paid: 268.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.47 Total: 268.47 000628 YESENIA BELTRAN 90551302 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3300000000-3102 9.30 Check Num: AP00197404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 9.30 Paid: 9.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 9.30 Total: 9.30 000646 ZHIAO CAO 192604302 Utility Refund Deposit 08/25/16 08/25/16 1 PD 3200000000-3102 500.00 Check Num: AP00197405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 000668 ZHUO SHEN 151258309 Utility Refund Deposit 09/15/16 09/15/16 1 PD 3300000000-3102 93.11 Check Num: AP00197406 Totals: City of Azusa HP 9000 THU, NOV 03, 2016, 9:07 AM 11/03/16 [A / P T --req: RUBY ------leg: GL SL--loc: R A N S A C T I O N S] BI -TECH --- job:1198906 J171 -----p rog: 0H520 <1.57> --report id: Page 75 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197406 PE ID PE Name = -==0 Invoice Number Description _-__==---0.00 Inv Date Due Date Div St Account Amount Tax: Tax: Tax: 00 Chrg:= 0.00 Chrg: 0.00 Chrg: Duty: 0 0.00 Duty: 0.00 0.00 Duty: 0.00 00 Disc:== Disc: Disc: 0 00 Dist:____ 0.00 Dist: 0.00 Dist: 0_00______ Unpaid 93.11 Paid: 93.11 Total: 0.00 93.11 93.11 U00690 ZHUOYI CHEN 40212301 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3300000000-3102 90.11 Check Num: AP00197407 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 90.11 Paid: 90.11 Total: 0.00 90.11 90.11 000716 ZHUOYI CHEN 40212301 Utility Refund Deposit 09/29/16 09/29/16 1 PD 3200000000-3102 35.21 Check Num: AP00197408 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 35.21 Paid: 35.21 Total: 0.00 35.21 35.21 V00549 ACCO BRANDS USA 2523046 INV#2523046 07/01/16 07/01/16 1 PD 1030511000-6530 235,44 Check Num: AP00197409 Totals: Tax: Tax: Tax: 0.00 Chrg: 19.44 Chrg: 19.44 Chrg: 0.00 Duty: 0.00 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 216.00 Paid: 216.00 Total: 0.00 235.44 235.44 V14179 ALLY 830625101716 Acct #611923830625, Octob 10/17/16 10/17/16 1 PD 3140711920-6850 288.99 Check Num: AP00197410 Totals: Tax: Tax: Tax: 0.00 Chrg: 23.86 Chrg: 23.86 Chrg: - 0.00 Duty: 0.00 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 265.13 Paid: 265.13 Total: 0.00 208.99 288.99 V05613 AT&T 3832482305 SCHED/DISPATCH - AUG -SEP' 09/23/16 09/23/16 1 PD 3340785560-6493 148.00 Check Num: AP00197411 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 148.00 Paid: 148.00 Total: 0.00 148.00 148.00 V05613 V05613 V05613 V05613 AT&T AT&T AT&T AT&T 6263345464092416 Act 0517751058001 6263345464092416 Act 0517751058001 6263345464092416 Act 0517751058001 6263345464092416 Act 0517751058001 dated 9 dated 9 dated 9 dated 9 09/24/16 09/24/16 1 09/24/16 09/24/16 1 09/24/16 09/24/16 1 09/24/16 09/24/16 1 ,PD PD PD PD 1035611000-6915 1035620000-6915 1035630000-6915 1035643000-6915 6.44 6,44 6.44 6,44 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 76 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL SL--loc: BI -TECH --- job:1198906 5171 ----- prog: 0H520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197412 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ___________________________ V05613 ________________ AT&T 6263345464092416 _________________________ Act 0517751058001 dated 9 ________ ________ ____ 09/24/16 09/24/16 1 __ ____________________ PD 1055651000-6915 6.44 Check Num: AP00197412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.-00 Duty: 0.00 Disc: 0.00 Dist: 32.20 Paid: 32.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.20 Total: 32.20 V01502 AT&T MOBILITY 993285186X100116 INV# 993285186X1D012016: 09/23/16 09/23/16 1 PD 1020941000-6415 1,356.30 Check Num: AP00197413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.30 Paid: 1,356.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.30 Total: 1,356.30 V05750 AVAYA INC 2733757102 INV# 2733757102 09/28/16 09/28/16 1 PD 4849940000-6835 3,269.44 Check Num: AP00197414 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 269.95 Chrg: 0.00 Duty: D.00 Disc: 0.00 Dist: 2,999.49 Paid: 3,269.44 Tax: 269.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,999.49 Total: 3,269.44 V00365 AZUSA LIGHT & W 0030871301100416 Acct 003-08701.301 dated 10/04/16 10/04/16 1 PD 1090000000-6904 90.18 Check Num: AP00197415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.18 Paid: 90.18 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.18 Total: 90.18 V00089 BAKER & TAYLOR 3021155593 INV#3021155593 2 Guinness 08/17/16 08/17/16 1 PD 1030511000-6503 60.42 Check Num: AP00197416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.42 Paid: 60.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.42 Total: 60.42 V05804 BEST BEST & KRI 778268 Inv. 778268 dated B/23/16 08/23/16 08/23/16 1 PD 4250923000-6740 298.80 V05B04 BEST BEST & KRI 778270 Inv. 778270 dated 8/23/16 OB/23/16 00/23/16 1 PD 1050921000-6301 914.40 V05604 BEST BEST & KRI 778271 Inv. 778271 dated 8/23/16 08/23/16 08/23/16 1 PD 1050921000-6301 3,816.70 Check Num: AP00197417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,029.90 Paid: 5,029.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,029.90 Total: 5,029.90 City of Azusa HP 9000 THU, NOV 03, 2016, 9:07 AM 11/03/16 [A / P T R A N S A C T I O N S] --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57 a --report id: Page 7 OHRET I077 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197417 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V0031 V0031 V0031 V0031 V0031 V0031 V0031 V0031 V0031 V0031 V0031 V0031 V0031 V0031 V0031 CHARTER COMMUNI CHARTER COMMUNI CHARTER COMMDNI CHARTER COMMUNI CHARTER COMMUNI CHARTER COMMUNI CHARTER COMMUNI CHARTER COMMUNI CHARTER COMMUNI CHARTER COMMUNI CHARTER COMMUNI CHARTER COMMUNI CHARTER COMMUNI CHARTER COMMUNI CHARTER COMMUNI 0006283090116 00062B3090116 0006283090116 0006283090116 0006283090116 0006283090116 0006283090116 0006283100116 0006283100116 0006283100116 0006283100116 0006283100116 0006283100116 0006283100116 0016251092216 Cable box in Senior Cents Cable box at City Yard Cable box in Administrati Cable box at L&W Admin Cable box at L&W Admin Cable box at Filtration Cable box at Water Distri Cable box in Senior Cents Cable box at City Yard Cable box in Administrati Cable box at L&W Admin Cable box at L&W Admin Cable box at Filtration Cable box at Water Distri INV# 001625109222016 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 10/01/16 10/01/16 10/01/16 10/01/16 10/01/16 10/01/16 10/01/16 09/22/16 09/01/16 1 09/01/16 1 09/01/16 1 09/01/16 1 09/01/16 1 09/01/16 1 09/01/16 1 10/01/16 1 10/01/16 1 10/01/16 1 10/01/16 1 10/01/16 1 10/01/16 1 10/01/16 1 09/22/16 1 PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD 1025543000-6493 1055666000-6904 2810130001-6569 3140702921-6493 3140711903-6493 3240722701-6915 3240723751-6915 1025543000-6493 1055666000-6904 2810130001-6569 3140702921-6493 3140711903-6493 3240722701-6915 3240723751-6915 4849940000-6915 59.01 50.44 132.80 22.17 22.17 40.07 25.40 64.00 55.43 131.68 24.66 24.67 45.06 30.39 145.46 Check Num: A200197418 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 Unpaid: 873.41 Paid: 873.41 Total: 0.00 873.41 873.41 V0031 CHARTER COMMUNI 0457919092816 SERVICE 10/8/16-11/7/16 A 09/28/16 09/28/16 1 PD 1025410000-6563 112.98 Check Num: AP00197419 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 Unpaid: 112.98 Paid: 112.98 Total: 0.00 112.98 112.98 V0032 V0032 CHEVRON AND TEX CHEVRON AND TEX 48631435 48631435 INV# 48631435: CHEVRON GA INV# 48631435: CHEVRON GA 10/06/16 10/06/16 10/06/16 1 10/06/16 1 PD PD 1020310000-6551 2820310091-6551 .501.18 109.56 Check Num: AP00197420 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 Unpaid: 605.74 Paid: 605.74 Total: 0.00 605.74 605.74 V00331 V00331 V00331 FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS 557760822 557760822 557760822 Inv 45-577-60822, 10/14/2 Inv 45-577-60822, 10/14/2 Inv 45-577-60822, 10/14/2 10/14/16 10/14/16 10/14/16 10/14/16 1 10/14/16 1 10/14/16 1 PD PD PD 3240722701-6521 3240723751-6521 3340735880-6521 204.07 29.75 19.21 Check Num: AP00197421 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 Unpaid: 253.03 Paid: 253.03 Total: 0.00 253.03 253.03 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] PD 3340735880-6915 Check Num: Page 78 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:3198906 J171 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.46 Paid: Tax: SELECT Check Issue Dates: 10/13/16-11/03/16 0.00 Disc: 0.00 Dist: 57.46 Total: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Num: AP00197421 GM FINANCIAL SE 0170244290101216 ACCT #0170244290, 2017 Ch 10/12/16 10/12/16 1 V16136 GM FINANCIAL BE PE ID PE Name Invoice Number Description 2016 Ch Inv Date Due Date Div St Account AP00197425 Totals: Amount V16032 FIRST CAPITOL C 6434 Inv. 6434 dated 10/3/16 f 10/03/16 10/03/16 1 PD 1050921000-6399 2,000.00 0.00 Check Num: AP00197422 Totals: 0.00 Dist: Tax: 31.44 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 31.44 Chrg: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2.000.0C V00388 VERIZON 6268129182100416 Acct #626-812-9182-052004 10/04/16 10/04/16 1 PD 3340735880-6915 Check Num: AP00197423 Totals: V03432 HOME DEPOT CRED 8324206 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.46 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.46 Total: V00026 GAS COMPANY, TH 1779661487492316 Acct #177-996-1487-4, 09/ 09/23/16 09/23/16 1 Check Num: AP00197424 Totals: 7021085 V03432 HOME DEPOT CRED 8324206 Check Num: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 6.86 Chrg: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 09/17/16 1 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V16136 GM FINANCIAL SE 0170244290101216 ACCT #0170244290, 2017 Ch 10/12/16 10/12/16 1 V16136 GM FINANCIAL BE 0170244779101216 ACCT #0170244779, 2016 Ch 10/12/16 10/12/16 1 Check Num: AP00197425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 31.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 31.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HOME DEPOT CRED 3191109 V03432 HOME DEPOT CRED 4022566 V03432 HOME DEPOT CRED 7021085 V03432 HOME DEPOT CRED 8324206 Check Num: AP00197426 Totals: Tax: 0.00 Chrg: 9/28/16, S Tax: 6.86 Chrg: PD Tax: 6.86 Chrg: #8324206, PD 3340735880-6910 0.00 Unpaid: 24.09 Paid: 24.09 Total: PD 324D721903-6850 PD 2440739085-6850 57.46 0.00 57.46 57.46 24.09 0.00 24.09 24.09 273.68 107.03 0.00 Unpaid: 0.00 349.27 Paid: 380.71 349.27 Total: 380.71 Auth 43191109, 10/02/16, 10/02/16 10/02/16 1 PD 3340735940-6563 Auth 44022566, 10/11/16, 10/11/16 10/11/16 1 PD 3340735920-6563 Auth 47021085, 9/28/16, S 09/28/16 09/28/16 1 PD 3340735940-6563 Auth #8324206, 09/17/19, 09/17/16 09/17/16 1 PD 3340735940-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.18 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.18 Total: 10.89 21.77 32.98 17.40 0.00 83.04 83.04 V03432 HOME DEPOT CRED 2191194 2191194/FACILITIES STOCK/ 10/03/16 10/03/16 1 PD 1055666000-6563 20.17 V03432 HOME DEPOT CRED 6134191 6134191/CITY HALL AUDITOR 09/29/16 09/29/16 1 PD 1055666000-6563 64.66 V03432 HOME DEPOT CRED 7190808 7190808/GRAFFITI MISC ITE 09/28/16 09/28/16 1 PD 1055664000-6563 8.56 City of Azusa HP 9000 HOME 11/03/16 (A / P T R A N S A C T I O N S] 0191431 V03432 HOME DEPOT CRED 0191432 V03432 HOME DEPOT CRED 1021766 V03432 HOME DEPOT CRED 1191283 V03432 Page 79 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 7574980 J171 ----- prog: 0H520 <1.57> --report .id: 0HRETI02 SORT: Check Num AP00197428 Totals: Tax: 0.00 Chrg: Tax: 54.17 Chrg: SELECT Check Issue Dates: 54.17 10/13/16-11/03/16 Check Num: AP00197427 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.72 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 85.67 Paid: 93.39 Tax: 7.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.67 Total: 93.39 V03432 HOME DEPOT CRED 0191430 V03432 HOME DEPOT CRED 0191431 V03432 HOME DEPOT CRED 0191432 V03432 HOME DEPOT CRED 1021766 V03432 HOME DEPOT CRED 1191283 V03432 HOME DEPOT CRED 2191189 V03432 HOME DEPOT GRED 7574980 V03432 HOME DEPOT CRED 9022002 Check Num: AP00197428 Totals: Tax: 0.00 Chrg: Tax: 54.17 Chrg: Tax: 54.17 Chrg: V03432 HOME DEPOT CRED 1160728 Check Num: AP00197429 Totals: Tax: 0.00 Chrg: Tax: 0.22 Chrg: Tax: 0.22 Chrg: V0044 IRON MOUNTAIN 201062904 Check Num: AP00197430 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 KONICA MINOLTA 241608073 V01324 KONICA MINOLTA 241608073 V01324 KONICA MINOLTA 241608073 Check Num: AP00197431 Totals: Duty: 0.00 Tax: 0.00 Chrg: 2.47 Paid: Tax: 0.00 Chrg: Disc: Tax; 0.00 Chrg: V01324 KONICA MINOLTA 241608073 TRANS. 418481 10/5/16 TRANS. #18499 10/5/16 TRANS. #18507 10/5/16 TRANS. #15293 10/4/16 TRANS. 413458 10/4/16 TRANS.# 10397 10/3/16 TRANS. #38231 9/28/16 TRANS.. # 24469 10/6/16 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/05/16 10/05/16 1 10/05/16 10/05/16 1 10/05/16 10/05/16 1 10/04/16 10/04/16 1 10/04/16 10/04/16 1 10/03/16 10/03/16 1 09/28/16 09/28/16 1 10/06/16 10/06/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist PD 1025420000-6805 PD 1025420000-6563 PD 1025420000-6805 PD 1025420000-6563 PD 1025420000-6563 PD 1025420000-6805 PO 1025420000-6805 PD 1025420000-6805 0.00 Unpaid: 602.01 Paid: 602.01 Total: INV# 201062904 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/31/16 08/31/16 1 PD 4849942000-6493 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 463.78 Paid: 0.00 Dist: 463.78 Total: Inv. 241608073 dated 9/24 09/24/16 09/24/16 1 PD 1035611000-6539 Inv. 241608073 dated 9/24 09/24/16 09/24/16 1 PD 1035620000-6539 Inv. 241608073 dated 9/24 09/24/16 09/24/16 1 PD 1035643000-6539 0.00 Duty: 1160728/LIBRARY STAFF RES 10/04/16 10/04/16 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.47 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.47 Total: INV# 201062904 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/31/16 08/31/16 1 PD 4849942000-6493 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 463.78 Paid: 0.00 Dist: 463.78 Total: Inv. 241608073 dated 9/24 09/24/16 09/24/16 1 PD 1035611000-6539 Inv. 241608073 dated 9/24 09/24/16 09/24/16 1 PD 1035620000-6539 Inv. 241608073 dated 9/24 09/24/16 09/24/16 1 PD 1035643000-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.10 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.10 Total: Inv. 241608073 dated 9/24 09/24/16 09/24/16 1 PD 1035630000-6539 32.66 247.00 15.60 237.31 21.12 15.40 23.29 63.80' 0.00 656.18 656.18 2.69 0.00 2.69 2.69 463.78 0.00 463.78 463.78 16.04 16.03 16.03 0.00 48.10 48.10 16.04 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S1 Page 80 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57, --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197432 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197432 Totals_______________ -_-____________ __-____ ________ ____ __ ----- ____-__ _____________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.04 Paid: 16.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.04 'Total: 16.04 V01324 KONICA MINOLTA 241539210 INV# 241539210: : MONTHLY 09/19/16 09/19/16 1 v PD 1020310000-6845 125.05 Check Num: AP00197433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.05 Paid: 125.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.05 Total: 125.05 V01324 KONICA MINOLTA 241528179 Inv 4241528179, 09/17/201 b9/17/16 09/17/16 1 PD 3140702921-6539 726.38 Check Num: AP00197434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.38 Paid: 726.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.3B Total: 726.3B V01324 KONICA MINOLTA 29228961 INV.#29228961 10/3/16 10/03/16 10/03/16 1 PD 1025410000-6835 182.73 Check Num: AP00197435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Paid: 182.73 Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Total: 182.73 V11997 LANDSCAPE WAREH 4086888 INV#4086888/REPAIR BROKEN 09/15/16 09/15/16 1 PD 1255661000-6560 2.15 V11997 LANDSCAPE WAREH 4087192 INV.44087192 9/24/16 09/24/16 09/24/16 1 PD 1025420000-6805 6.88 V11997 LANDSCAPE WAREH 4087458 INV.44087458 10/1/16 10/01/16 10/01/16 1 PD 1025420000-6805 73.12 Check Num: AP00197436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.36 Paid: 82.15 Tax: 6.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.36 Total: 82.15 V14747 LOCAL GOVERNMEN 204 1st installment SB 90 pre 09/27/16 09/27/16 1 PD 1045810000-6493 3,500.00 Check Num: AP00197437 Totals.: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V12078 MORROW, GEORGE 101916 Travel Exp-NCPA Conferenc 10/19/16 10/19/16 1 PD 3140702921-6235 461.92 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report Page 81 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: APGO197438 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197438 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 461.92 Paid: 461.92 Total: 0.00 461,92 461.92 V15935 MUNI TEMPS 126778 126778 invoice dated 10/7 10/07/16 10/07/16.1 PD 1045810000-6399 1,040.00 Check Num: AP00197439 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 1,040.00 Paid: 1,040.00 Total: 0.00 1,040.00 1,040.00 V16328 V16328 ROTH STAFFING ROTH STAFFING C 13344509 C 13347556 13344509 invoice dated 9/ 13347556 invoice dated 10 09/30/16 10/07/16 09/30/16 1 10/07/16 1 PD 1045810000-6399 PD 1045810000-6399 11998.00 1,964.53 Check Num: AP00197440 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 3,962.53 Paid: 3,962.53 Total: 0.00 3,962.53 3,962.53 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS 1979361 1979361 1981103 1981103 1981103 1981103 1981103 1981103 1981103 1981103 1981103 1981103 1981103 1981103 INV#1979361/FUEL-TRANSP D INV#1979361/FUEL-TRANSP D INV#1981103/FUEL FOR VARI INV#1981103/FUEL FOR VARI INV41981103/FUEL FOR VARI INV91981103/FUEL FOR VARI INV#1981103/FUEL FOR VARI INV#1981103/FUEL FOR VARI INV#1981103/FUEL FOR VARI INV#1981103/FUEL FOR VARI INV#1981103/FUEL FOR VARI INV#1981103/FUEL FOR VARI INV#1981103/FUEL FOR VARI INV#1981103/FUEL FOR VARI 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 1 09/30/16 1 09/30/16 1 09/30/16 1 09/30/16 1 09/30/16 1 09/30/16 1 09/30/16 1 09/30/16 1 09/30/16 1 09/30/16 1 09/30/16 1 09/30/16 1 09/30/16 1 ` PD 1555521130-6551 PD 1755521120-6551 PD 1035620000-6551 PD 1035643000-6551 PD 1045830000-6551 PD 1055651000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1555521130-6551 PD 1755521120-6551 PD 3140711902-6551 PD 3240721903-6551 PD 3390735080-6551 PD 3455665000-6551 1,046.03 348.67 51.40 42.32 83.05 61.13 107.30 536.48 484,12 161.37 610.35 19.33 580.18 429.18 Check Num: AP00197441 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 Unpaid: 4,560.91 Paid: 4,560.91 Total: 0.00 4,560.91 4,560.91 V0054 SC FUELS 1981103 INV#1981103/FUEL FOR VARI 09/30/16 09/30/16 1 PD 1025420000-6551 614.26 Check Num: AP00197442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 AP00197444 11/03/16 [A / P T R A N S A C T I O N S] Page 82 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57, --report id: OHRETI02 SORT: Check Num Duty: 0.00 Disc: 0.00 Dist: 0.00 SELECT Check Issue Dates: .10/13/16-11/03/16 Tax: 0.00 Chrg: 0.00 Check Num: AP00197442 Disc: 0.00 Dist: 34.64 Paid: Tax: PE ID PE Name Chrg: Invoice Number Description Inv Date Due Date Div St Account Amount 0.00 Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: TURF STAR 614.26 Paid: 614,26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check 614.26 Total: 614.26 Totals: V00027 SOUTHERN CALIFO 2011942216100616 Acct 42-01-194-2216, 10/0 10/06/16 10/06/16 1 PD 3340735850-6905 32.50 V00027 SOUTHERN CALIFO 2011946639100616 Acct 42-01-194-6639, 10/0 10/06/16 10/06/16 1 PD 3340735850-6905 13.75 V00027 SOUTHERN CALIFO 2011946647100616 Acct #2-01-194-6647, 10/0 10/06/16 10/06/16 1 PD 3340735650-6905 699.94 Chrg: V00027 SOUTHERN CALIFO 201194665410616 Acct #2-01-194-6654, 10/0 10/06/16 10/06/16 1 PD 3340735850-6905 31.06 V00027 SOUTHERN CALIFO 2201464260100416 TRANSMISSION - SEP -16 FAC 10/04/16 10/04/16 1 PD 3340785650-6493 20,954.79 Check Num: A200197443 Totals: Dist: 10,154.21 Total: V04678 VERIZON WIRELES Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045810000-6915 0.00 Unpaid: 0.00 AP00197446 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,732.06 Paid: 21,732.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 21,732.06 Total: 21,732.06 V00032 SOUTHERN CALIFO 2321624611100616 2-32-162-4611/ELECT SVC 8 10/06/16 10/06/16 1 PD 1055651000-6905 34.64 Tax:. Check Num: AP00197444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.64 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.64 Total: V05639 TURF STAR INC. 694200000 INV.#6942000-00 7/20/16 07/20/16 07/20/16 1 PD 4925420000-6569 Check Num: AP00197445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 913.88 Chrg: 125.00 Duty: 0.00 Disc: 0.00 Dist: 10,154.21 Paid: Tax: 913.88 Chrg: 125.00 Duty: 0.00 Disc: 0.00 Dist: 10,154.21 Total: V04678 VERIZON WIRELES 9772499932 9772499932 invoice dated 09/23/16 09/23/16 1 PD 1045810000-6915 Check Num: AP00197446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.16 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.16 Total: V04679 VERIZON WIRELES 9772595470 Inv #9772595470, 09/23/20 09/23/16 09/23/16 1 PD 3140711902-6915 Check Num: AP00197447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.37 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.37 Total: V06290 WILLIAMS, KELLY A100416 Payroll Svcs-Aug/Sept 10/04/16 10/04/16 1 PD 1045810000-6493 0.00 34.64 34.64 11,193.09 0.00 11,193.09 11,193.09 23.16 0.00 23.16 23.16 403.37 0.00 403.37 403.37 499.50 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: Page 014RETI02 83 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197448 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP0019744B Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.50 Paid: 499,50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.50 Total: 499.50 V15272 ABELLA, LITA 100616 Meeting 10/6/2016 10/06/16 10/06/16 1 PD 1030511000-6405 25.00 Check Num: AP00197449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11295 ALL CITY MANAGE 45073 INV# 45073: CROSSING GUAR 09/28/16 09/28/16 1 PD 1020333000-6497 7,747.92 V11295 ALL CITY MANAGE 45083 INV# 45083: CROSSING GUAR 09/28/16 09/28/16 1 PD 1020333000-6497 1,958.40 Check Num: AP00197450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,706.32 Paid: 9,706.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,706.32 Total: 9,706.32 V12266 AMERICA'S BEST 100416 Bus. Energy Partnership 10/04/16 10/04/16 1 PD 2440739082-6625/CIEN 1,176.32 Check Num: AP00197451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,176.32 Paid: 1,176.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,176.32 Total: 1,176.32 V13361 ANTUNEZ, GINGER 101416 Snacks 10/14/16 10/14/16 1 PD 1030511000-6625 9,99 V13361 ANTUNEZ, GINGER 101416 Supplies & Refreshments 10/14/16 10/14/16 1 PD 1030513000-6625 91.88 Check Num: AP00197452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.87 Paid: 101.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.87 Total: 101.87 V11518 ARAMARK UNIFORM 1448072146 Inv #1448072146, 9/26/201 09/26/16 09/26/16 1 PO 3140711902-6201 106.22 V11518 ARAMARK UNIFORM 1448084035 Inv #1448084035, 10/03/20 10/03/16 10/03/16 1 PD 3140711902-6201 106.22 V11518 ARAMARK UNIFORM 1448095843 INV.#1448095843 10/10/16 10/10/16 10/10/16 1 PD 1025420000-6201 72.00 V11518 ARAMARK UNIFORM 1448095844 INV.#1448095844 10/10/16 10/10/16 10/10/16 1 PD 1025410000-6201 9.10 V11518 ARAMARK UNIFORM 1448095847 INV# 1448095847: PRISONER 10/10/16 10/10/16 1 PD 1020310000-6575 66.50 Check Num: AP00197453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0'.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S1 Page 84 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197453 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.60 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 360.04 Paid: 360.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.04 Total: 360.04 V10903 ARC IMAGING RES A31518 INV#A3151B/MAINT COSTS FO 09/23/16 09/23/16 1 PD 1055651000-6539 1,340.00 Check Num: AP00197454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: O.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,340.00 Paid: 1,340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,340.00 Total: 1,340.00 V12220 AVILA, JENNIE 100616 Meeting 10/6/2016 10/06/16 10/06/16 1 PD 1030511000-6405 25.00 Check Num: AP001974SS Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: O.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10712 FOOTHILL CAR WA 101716 Inv #101716, Car Wash for 10/17/16 10/17/16 1 PD 3140711902-6825 228.8' V10712 FOOTHILL CAR WA 101716 Inv #101716, Car Wash for 10/17/16 10/17/16 1 PD 3240721903-6825 107.92 V10712 FOOTHILL CAR WA 101716 Inv #101716, Car Wash for 10/17/16 10/17/16 1 PD 3340735880-6825 213.8 Check Num: AP001974SG Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0( Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.62 Paid: 550.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.62 Total: 550.62 V00046 AZUSA PLUMBING 0398694IN INV.#0178121 9/8/16 09/09/16 09/09/16 1 PD 1025420000-6805 4.41 Check Num: AP00197457 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0( Tax: 0.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.05 Paid: 4.41 Tax: 0.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.05 Total: 4.41 V00759 BAKER & TAYLOR 4011715201 INV#4011715201 1 Book 10/10/16 10/10/16 1 PD 1030511000-6503 21.01 V00759 BAKER & TAYLOR 4011722153 INV#4011722153 10/03/16 10/03/16 1 PD 1030513000-6503 75.3_ Check Num: AP00197458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.01 Tax: 7.90 Chrg: 0.82 Duty: 0.00 Disc: 0.00 Dist: 87.62 Paid: 96.34 Tax: 7.90 Chrg: 0.82 Duty: 0.00 Disc: 0.00 Dist: 87.62 Total: 96.34 V04315 BARNEY'S LOCKSM 36219 INV.#36219 9/22/16 09/22/16 09/22/16 1 PD 1025420000-6805 17.5( V04315 BARNEY'S LOCKSM 36243 INV#36243/EXTRA KEYS AND 10/05/16 10/05/16 1 PD 1055666000-6563 102.14 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N Sj THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57o --report Page id: OHRETI02 85 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197459 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04315 BARNEY'S LOCKSM 36248 INV# 36248 DRILL OPEN LO 10/07/16 10/07/16 1 PD 1020310000-6563 130.00 V04315 BARNEY'S LOCKSM 36248 INV# 36248: #2000 LOCK FO 10/07/16 10/07/16 1 PD 1020320000-6563 43.06 V04315 BARNEY'S LOCKSM 36250 INV#36250/RE-KEY VICTOR'S 10/11/16 10/11/16 1 PD 1055666000-6493 25.00 V04315 BARNEY'S LOCKSM 36251 INV#36251/6 KEY COPIES/VI 10/12/16 10/12/16 1 PD 1055666000-6563 20.27 Check Num: AP00197459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.47 Chrg: 14.50 Duty: 0.00 Disc; 0.00 Dist: 311.00 Paid: 337.97 Tax: 12.47 Chrg: 14.50 Duty: 0.00 Disc: 0.00 Dist: 311.00 Total: 337.97 V01223 BENLO COMPANY 853046 INV.#853049 10/5/16 10/05/16 10/05/16 1 PD 1025420000-6805 27.85 Check Num: AP00197460 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0..00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.55 Paid: 27.85 Tax: 2.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.55 Total: 27.85 V00294 BISHOP COMPANY 412093 INV.#412093 9/27/16 09/27/16 09/27/16 1 PD 1025420000-6563 635.69 Check Num: AP00197461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 52.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.20 Paid: 635.69 Tax: 52,49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.20 Total: 635.69 V13949 VALLEYCREST LAN 5143179 INV.#5143179 9/28/16 SUPE 09/28/16 09/28/16 1 PD 1025420000-6493 468.40 V13949 VALLEYCREST LAN 5143180 INV.#5143180 9/28/16 RANC 09/28/16 09/28/16 1 PD 3725420000-6493 196.30 V13949 VALLEYCREST LAN 5143181 INV.45143181 9/28/16 BIER 09/28/16 09/28/16 1 PD 1025420000-6493 1,245.92 V13949 VALLEYCREST LAN 5143182 INV.45143182 9/28/16 FOOT 09/28/16 09/28/16 1 PD 1025420000-6493 272.44 Check Num: AP00197462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,183.06 Paid: 2,183.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,183.06 Total: 2,183.06 V01107 CALIFORNIA MUNI 162304 Water Utility 10/01/16 10/01/16 1 PD 3240721791-6230 3,147.00 V01107 CALIFORNIA MUNI 162304 Electric Utility 10/01/16 10/01/16 1 PD 3340735880-6230 21,857.00 Check Num: AP00197463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,004.00 Paid; 25,004.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,004.00 Total: 25,004.00 V01943 CALIFORNIA SHOP 163359 Inv. 163359 dated 9/19/16 09/19/16 09/19/16 1 PD 1035643000-6493 136.00 City of Azusa HE 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 86 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197464 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197464 Totals:====_----�____ ____ ____ __ _____-_____________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Paid: 136.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Total: 136.00 V02103 CARNEY, AUDREY 82316 Retiree Medical 09/16 09/01/16 09/01/16 1 PD 1090000000-6133 283.04 V02103 CARNEY, AUDREY 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00197465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.08 Paid: 566.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.08 Total: 566.08 V13098 CHAN, LEO GL12808 Refund Facility 10/12/16 10/12/16 1 PD 1025410000-4405 36.00 Check Num: AP00197466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.D0 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 V10453 CINTAS CORPORAT 693681443 INV.#693681443 9/5/16 09/05/16 09/05/16 1 PD 3725420000-6554 35.58 V10453 CINTAS CORPORAT 693685495 INV.#693685495 9/19/16 09/19/16 09/19/16 1 PD 3725420000-6554 35.78 Check Num: AP00197467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0C Tax: 1.36 Chrg: 54.87 Duty: 0.00 Disc: 0.00 Dist: 15.13 Paid: 71.36 Tax: 1.36 Chrg: 54.87 Duty: 0.00 Disc: 0.00 Dist: 15.13 Total: 71.36 V16231 CINTAS CORPORAT 5006187633 Inv #5006187633, First Ai 10/06/16 10/06/16 1 PD 3240721795-6564 112.02 Check Num: AP00197468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0c Tax: 8.28 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 91.84 Paid: 112.02 Tax: 8.28 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 91.84 Total: 112.02 V12521 COMMERCIAL AQUA I165016 INV.#116-5016 9/28/16 09/28/16 09/28/16 1 PD 1025410000-6493 272.06 Check Num: AP00197469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.08 Tax: 22.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.60 Paid: 272.0E Tax: 22.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.60 Total: 272.0E V11952 CONRAD, GARRETT 070716 Footwear Allowance FY 16/ 07/07/16 07/07/16 1 PD 3240721795-6201 92.93 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --re RUBY------ 4� leg: GL JL--loc: BT -TECH 5171 ----- prog: OH520 <1.57> --report id: Page 87 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197470 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197470 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 92.93 Paid: 92.93 Total: 0.00 92.93 92.93 V16311 CONTROL AIR CON 3027837 1st Qtr -Maintenance PD 09/22/16 09/22/16 1 PD 1055666000-6493 1,067.55 Check Num: AP00197471 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Diet: 0.00 Dist: 0.00 Unpaid: 1,067.55 Paid: 1,067.55 Total: 0.00 1,067.55 1,067.55 V16076 CYSERTARY.COM 3415 Sept 2016 Services 10/03/16 10/03/16 1 PD 3140701928-6235 66.00 Check Num: AP00197472 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: - 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 66.00 Paid: 66.00 Total: 0.00 66.00 66.00 V00381 V00381 DEMCO SUPPLY IN 5974274 DEMCO SUPPLY IN 5975013 INV#5974274 Bookmakers an INV#5975013 09/30/16 09/30/16 1 09/30/16 09/30/16 1 PD PD 1030513000-6530 - 1030511000-6530 249.11 160.45 Check Num: AP00197473 Totals: Tax: Tax: Tax: 0.00 Chrg: 34.48 Chrg: 34.48 Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid; 383.08 Paid: 383.08 Total: 0.00 417.56 417.56 V00318 V00318 V00318 V00318 V00318 V00318 DICK'S AUTO SUP 120072 DICK'S AUTO SUP 120693 DICK'S AUTO SUP 120720 DICK'S AUTO SUP 120768 DICK'S AUTO SUP 120826 DICK'S AUTO SUP 121176 INV.#120072 9/16/16 INV#120693/NEW BATTERY FO INV#120720/SIGN TRUCK LIG INV#120768/SIGN TRUCK LIG INV.4120826 9/29/16 INV.4121176 10/5/16 09/16/16 09/16/16 1 09/27/16 09/27/16 1 09/27/16 09/27/16 1 09/28/16 09/28/16 1 09/29/16 09/29/16 1 10/05/16 10/05/16 1 PD PD PD PD PD PD 1025420000-6825 1255661000-6835 1255661000-6825 1255661000-6825 1025420000-6560 1025420000-6835 130.00 279.04 14.66 19.25 12.69 133.71 Check Num: AP00197474 Totals: Tax: Tax: Tax: 0.00 Chrg: 40,73 Chrg: 48.73 Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 - Unpaid: 541.42 Paid: 541.42 Total: 0.00 590.15 590.15 V12224 DIRECT TV 29548045196 Inv #29548045196, 09/23/1 09/23/16 09/23/16 1 PD 3340735930-6563 117.67 Check Num: AP00197475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 88 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: 0H520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197475 PE ID PE Name Invoice Number Description 85712 V04080 Inv Date Due Date Div St Account 65712 Tax: 0.00 Chrg: 0.00 Duty: 0.00 V04080 Disc 0.00 Dist: c 117.67 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 ECONOMY Disc: 0.00 Dist: 117.67 Total: V076SO E E L LANDSCAPE 0034844 85737 Inv. 4003-4844, Landscape 10/02/16 10/02/16 1 PD 3140702935-6805 V04080 Check Num: AP00197476 Totals: CE 85766 V04080 ECONOMY AUTO CE 85766 V04080 ECONOMY 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 AUTO Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 CE Disc: 0.00 Dist: 3,143.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 EM5245 Disc: 0.00 Dist: 3,143.00 Total: V04080 ECONOMY AUTO CE 85712 V04080 ECONOMY AUTO CE 65712 V04080 ECONOMY AUTO CE 85713 V04080 ECONOMY AUTO CE 85713 V04080 ECONOMY AUTO CE 85725 V04080 ECONOMY AUTO CE 85725 V04080 ECONOMY AUTO CE 85737 V04080 ECONOMY AUTO CE 85737 V04080 ECONOMY AUTO CE 85766 V04080 ECONOMY AUTO CE 85766 V04080 ECONOMY AUTO CE 85776 V04080 ECONOMY AUTO CE 85776 V04080 ECONOMY AUTO CE 85787 V04080 ECONOMY AUTO CE 85787 V04080 ECONOMY AUTO CE EM5244 V04080 ECONOMY AUTO CE EM5245 V04080 ECONOMY AUTO CE EM5246 V04080 ECONOMY AUTO CE EM5253 V04080 ECONOMY AUTO CE EM5254 INV# 85712: LABOR FOR P-5 09/28/16 09/28/16 1 INV# 85712: P-5, CHANGE O 09/28/16 09/28/16 1 INV# 65713: LABOR FOR P-2 09/28/16 09/28/16 1 INV# 85713: P-2, CHANGE O 09/2B/16 09/28/16 1 INV# 85725: LABOR FOR FLE 09/29/16 09/29/16 1 INV# 85725: TIRE PRESSURE 09/29/16 09/29/16 1 INV# 85737: LABOR FOR A-1 09/30/16 09/30/16 1 INV# 85737: A-11, INSPECT 09/30/16 09/30/16 1 INV# 85766: LABOR FOR P-7 10/04/16 10/04/16 1 INV# 85766: P-7, CHANGE O 10/04/16 10/04/16 1 INV# 85776: LABOR FOR P-9 10/05/16 10/05/16 1 INV# 85776: P-9, REPLACE 10/05/16 10/05/16 1 INV#85787: LABOR FOR A-15 10/05/16 10/05/16 1 INV# 85787: A-15, CHANGE 10/05/16 10/05/16 1 Inv 45244, 09/28/16, Smog 09/2B/16 09/28/16 1 Inv 45245, 09/28/16, Smog 09/28/16 09/28/16 1 Inv #5246, 9/28/16, Smog 09/28/16 09/28/16 1 Inv. 45253, 10/04/2016, I 10/04/16 10/04/16 1 Inv. #5254, 10/05/2016, I 10/05/16 10/05/16 1 Check Num; AP00197477 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 60.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax; 60.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02491 EMPLOYMENT DEVE L0215814080 Assessment 4/1 to 6/30/16 09/19/16 09/19/16 1 Check Num: AP00197478 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: V10872 ENTERPRISE FM T FBN3081102 Sept 2016 Monthly Lease 09/03/16 09/03/16 1 V10872 ENTERPRISE FM T FBN3081102 Sept 2016 Monthly Lease 09/03/16 09/03/16 1 V10872 ENTERPRISE FM T FBN3081102 Sept 2016 Monthly Lease 09/03/16 09/03/16 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6625 PD 1020310000-6825 PD 1020310000-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3140711902-6825 PD 3140711902-6825 0.00 Unpaid: 1,776.75 Paid: 1,776.75 Total: PD 4250923000-6755 Amount 117.67 117.67 3,143.00 0.00 3,143.00 3,143.00 63.00 64.31 322.20 314.42 60.00 124.85 192.00 48.40 130.20 147.15 67.20 9.81 63.00 21.80 41.75 41.75 41.75 41.75 41.75 0.00 1,837.09 1,837.09 839.99 0.00 Unpaid: 0.00 839.99. Paid: 839.99 839.99 Total: 839.99 PD 1090000000-6823 1,057.65 PD 1090000000-6823 944.72 PD 1090000000-6823 402.61 City of Azusa HP 9000 11/03/16 (A / P T R A N S A C T I O N S) THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL --10c: BI -TECH --- 'ob:1198906 J171----- Page B9 J prog: OH520 <1.57a --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197479 PE ID PE Name 09/13/16 Invoice Number Description PD Inv Date Due Date Div St Account V10872 V10872 V10672 V10872 V10872 V10872 V10872 V10872 ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE FM T FM T FM T FM T FM T FM T FM T FM T FBN3081102 FRN3081102 PBN3091102 FBN3081102 FBN3081102 FBN3081102 FBN3081102 FEN3081102 Sept Sept Sept Sept Sept Sept Sept Sept 2016 2016 2016 2016 2016 2016 2016 2016 Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Lease Lease Lease Lease Lease Lease Lease Lease 09/03/16 09/03/16 09/03/16 09/03/16 09/03/16 09/03/16 09/03/16 09/03/16 09/03/16 1 09/03/16 1 09/03/16 1 09/03/16 1 09/03/16 1 09/03/16 1 09/03/16 1 09/03/16 1 PD PD PD PD PD PD PD PD 1255661000-6823 1255661000-6823 1255661000-6823 3455665000-6823 3455665000-6823 3455665000-6823 3725420000-6823 3725420000-6823 Check Num: AP00197479 Totals: Disc: 0.00 Dist: 7,481.36 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 6,063.87 6,063.87 0.00 Unpaid: Paid: Total: V12724 ENVIRO SAFETY P 5694768 V12724 ENVIRO SAFETY P 5694768 V12724 ENVIRO SAFETY P 5697718 V12724 ENVIRO SAFETY P 5697718 Check Num: AP00197480 Totals: Tax: 0.00 Chrg: Tax: 29.62 Chrg: Tax: 29.62 Chrg: V14208 EVANBROOKS ASSO 1601010 ITEM# LAKCTL412-L: MICTOM 09/13/16 09/13/16 1 PD 1020310000-6575 PROMO CODE: FREESHIP Paid; 09/13/16 09/13/16 1 PD 1020310000-6575 ITEM4 LAKCTL412-L: MICROM 09/12/16 09/12/16 1 PD 1020310000-6575 PROMO CODE: FREESHIP 09/12/16 09/12/16 1 PD 1020310000-6575 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,481.36 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.00 Total: Funds Mgnt Svc 5/1 to 9/ 10/07/16 10/07/16 1 Check Num: AP00197481 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V00331 FEDERAL EXPRESS 557759391 Check Num: AP00197482 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07151 G4S SECURE SOLO 7951496 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Service date 10/6/16 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/14/16 10/14/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV# 7951496: JAIL CONTRA 10/09/16 10/09/16 1 Check Num: AP00197483 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: PD 1780000501-7170 0.00 Unpaid: 945.00 Paid: 945.00 Total; PD 1050921000-6518 Amount 430.41 420.74 95.11 524.26 786.91 631.76 527.90 241.80 0.00 6,063.87 6,063.87 179.31 0.00 179.31 0.00 0.00 358.62 358.62 945.00 0.00 945.00 945.00 58.93 0.00 Unpaid: 0.00 58.93 Paid; 58.93 58.93 Total: 58.93 PD 1020333000-6493 7,481.36 0.00 Unpaid: 0.00 7,481.36 Paid: 7,481.36 7,481.36 Total: 7,481,36 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] 0.00 Chrg: 0.00 Disc: Page 90 THU, NOV 03, 2016, 9:07 AM --req: RUBY -----leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: ORRETI02 SORT: Check Num Check Num: AP00197487 Totals: Tax: 0.00 Chrg: Supplies & Refreshments Tax: 71.20 Chrg: 10/14/16 1 Tax: 71.20 Chrg: SELECT Check Issue Dates: 10/13/16-11/03/16 INV#107387/PROF. SVCS THR 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: INV#107388/PROF. SVCS THA 0.00 Dist: 39.01 Paid: Check Num: AP00197483 Duty: 0.00 Disc: 0.00 Dist: 39.01 Total: Tax: In #10520161, 10/05/2016, 10/05/16 10/05/16 1 PE ID PE Name Invoice Number Description In #10520161, 10/05/2016, 10/05/16 Inv Date Due Date Div St Account In #10520161, Amount V15527 GONSALVES & SON 155101 Oct 2016 Services 09/19/16 09/19/16 1 PD 1010110000-6399 4,000.00 10/05/16 1 Check Num; AP00197484 Totals: Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Disc: 0.00 Dist: 0.00 Unpaid: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.0( Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.0( V11651 GRANICUS INC. 80187 Check Num: AP00197485 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10420 HASSEN, LEILA 101416 Check Num: AP00197486 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PD 4849930000-6415 Tax: 0.00 Chrg: 0.00 Disc: V02845 STREETWIZE 10520161 V02945 STREETWIZE 10520161 V02B45 STREETWIZE 10520161 V02645 STREETWIZE 10520161 Check Num: AP00197487 Totals: Tax: 0.00 Chrg: Supplies & Refreshments Tax: 71.20 Chrg: 10/14/16 1 Tax: 71.20 Chrg: Duty: V02632 INV# 80187 09/15/16 09/15/16 1 PD 4849930000-6415 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 1,404.90 Paid: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 1,404.90 Total: Tax: Supplies & Refreshments 0.00 10/14/16 10/14/16 1 PD 1030511000-6625 0.00 Duty: 0.00 Disc: INV#107387/PROF. SVCS THR 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: INV#107388/PROF. SVCS THA 0.00 Dist: 39.01 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.01 Total: Tax: In #10520161, 10/05/2016, 10/05/16 10/05/16 1 PD 3140702935-6815 In #10520161, 10/05/2016, 10/05/16 10/05/16 1 PD 3240721903-6025 In #10520161, 10/05/2016, 10/05/16 10/05/16 1 PD 3340735880-6825 In #10520161, 10/05/2016, 10/05/16 10/05/16 1 PD 3340745800-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.00 Total: V02632 HI -WAY SAFETY 50736 INV#50736/SIGNS-LOADING A 10/04/16 10/04/16 1 PO 1255661000-6563 Check Num: AP00197488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 0.00 Unpaid: Tax: 3.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.51 Paid: Tax: 3.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.51 Total: V15585 HR GREEN CALIFO 107387 INV#107387/PROF. SVCS THR 10/05/16 10/05/16 1 PD 1055651000-6399 V15585 HR GREEN CALIFO 107388 INV#107388/PROF. SVCS THA 10/05/16 10/05/16 1 PD 1055651000-6399 Check Num: AP00197489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 1,404.90 0.00 1,404.90 1,404.90 39.01 0.00 39.01 39.01 43.20 594.00 162.00 162.00 0.00 961.20 961.20 50.23 0.00 50.23 50.23 2, 50B. 75 1,900.00 0.00 City of Azusa HP 9000 11/03/16 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: [A / P T R A N S A C T I O N S] GL JL --10C: BI -TECH --- job:1198906 J171 ----- prog: OH520 c1.57> --report Page 91 id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197489 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: 4,408.75 4,408.75 Paid: Total: 4,408.75 4,408.75 V14926 in Contact Inc. 493759 Inv #493759, 09/30/2016, 10/01/16 10/01/16 1 PD 3140711903-6915 3,130.89 Check Num: AP00197490 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 3,130.89 3,130.89 Unpaid: Paid: Total: 0.00 3,130.89 3,130.89 V01281 INTERNATIONAL I 092216 A. Garcia, ID#26465 Membe 09/22/16 09/22/16 1 PD 101521D000-6230 125.00 Check Num: AP00197491 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 V15456 INVOICE CLOUD I 67920169 Inv #679-2016_9, 09/30/20 09/30/16 09/30/16 1 PD 3140711903-6493 1,280.35 Check Num: AP00197492 ,Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty; Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 0.00 0.00 Dist: Dist: Diet: 0.00 1,280.35 1,280.35 Unpaid: Paid: Total: 0.00 1,280.35 1,280.35 V05891 IRWINDALE, CITY 100416 GUT for Sept 2016 10/04/16 10/04/16 1 PD 3200000000-2787 7,311.66 Check Num: AP00197493 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 7,311.66 7,311.66 Unpaid: Paid: Total: 0.00 7,311.66 7,311.66 V09953 JESUS IS ALIVE GL9948 Refund Security Deposit 10/18/16 10/18/16 1 PD 5000000000-3115 300.00 Check Num: AP00197494 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 300.00 300.00 V16395 JLL BROKERAGE I RTOOD00239916004 Sept 2016 Consulting Svcs 09/27/16 09/27/16 1 PD 1035611000-6399 2,500.00 Check Num: AP00197495 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: 0.00 2,500.00 Unpaid: Paid: 0.00 2,500.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 92 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197495 PF. ID . PE Name Invoice Number Description =-= Tax:------- -0.00 Chrg = __�_====-0 00 Duty:====_____, Inv Date Due Date Div St Account Amount 0.00 Disc 0.00 Dist: 2,500 00 Total: 2,500.00 V01324 KONICA MINOLTA 241845335 97767 INV# 241845335: MONTHLY M 09/30/16 09/30/16 1 PD 1020310000-6845 Check Num: AP00197496 Totals: Check Num: AP00197499 Totals: Dist: Tax: 0.00 Chrg: 24.95 Tax: Tax: 0.00 Chrg: 0.00 Tax: Duty: 0.00 Disc: 0.00 Dist: INV# 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 286.69 Paid: Tax: 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 31.02 266.69 Total: V01324 KONICA MINOLTA 29095205 0.00 Inv. 29095205 dated 9/28/ 09/03/16 09/03/16 1 PD 1035611000-6850 V01324 KONICA MINOLTA 29095205 Inv. 29095205 dated 9/28/ 09/03/16 09/03/16 1 PD 103562D000-6850 V01324 KONICA MINOLTA 29095205 Inv. 29095205 dated 9/28/ 09/03/16 09/03/16 1 PD 1035643000-6850 V01324 KONICA MINOLTA 29228962 Inv. 29228962 dated 10/28 10/03/16 10/03/16 1 PD 1035611000-6850 V01324 KONICA MINOLTA 29228962 Inv. 29228962 dated 10/28 10/03/16 10/03/16 1 PD 1035620000-6850 V01324 KONICA MINOLTA 29228962 Inv. 29228962 dated 10/28 10/03/16 10/03/16 1 PD 1035643000-685D Check Num: AP00197497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.68 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.68 Total: V13246 KUPCZYNSKI, GEO 101116 Check Num: AP00197499 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15257 LA VERNE POWER 97767 V15257 LA VERNE POWER 97768 V15257 LA VERNE POWER 97769 Check Num: AP00197499 Totals: Dist: Tax: 0.00 Chrg: 24.95 Tax: 5.31 Chrg: 0.00 Tax: 5.31 Chrg: Total: V10952 LANGUAGE LINE S 3925998 Check Num; AP00197500 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Nome Weatherization Rebat 10/11/16 10/11/16 1 PD 2440739082-6625/RWEA 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: 286.69 0.00 286.69 286.69 36.41 36.42 72.83 39.76 39.76 79.50 0.00 304.68 304.68 204.00 0.00 Unpaid: 0.00 204.00 Paid: 204.00 204.00 Total: 204.00 INV#97767/WEED 10/03/16 10/03/16 1 PD 1255661000-6493 INV#97768/REPAIR TRIMMER 10/03/16 10/03/16 1 PD 1255661000-6493 INV#97769/STARER ROPE FOR 10/03/16 10/03/16 1 PD 1255661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 24.95 Duty: 0.00 Disc: 0.00 Dist: 129.72 Paid: 24.95 Duty: 0.00 Disc: 0.00 Dist: 129.72 Total: INV# 3925998: LANGUAGE LI 09/30/16 09/30/16 1 PD 1020310000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.02 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.02 Total: 70.75 76.06 13.17 0.00 159.98 159.98 31.02 0.00 31.02 31.02 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL SL--loc: BI -TECH --- job:1198906 7171 ----- prog: OH520 <1.57> --report id: Page 93 OHRETI02 SORT: Check Num Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.91 SELECT Check Issue Dates: 10/13/16-11/03/16 Duty: 0.00 Disc: 0.00 Dist: 389.00 Paid: Check Num: AP00197500 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Total: 415.91 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09212 LANGUAGES4YOU 9583 Inv. 9583 dated 10/6/16 f 10/06/16 10/06/16 1 PD 1010130000-6625 16S.00 INV# 170917SS: INMATE MEA Check Num: AP00197501 Totals: PD 1020310000-6575 Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 165.00 Paid: 165.00 Total: 0.00 165.00 165.00 V07236 V07236 LASER PRINTER LASER PRINTER S 20437 S 20437 INV# 20437: INV# 20437: LABOR PARTS 10/11/16 10/11/16 10/11/16 10/11/16 1 PD 1 PD 4849942000-6846 4849942000-6846 90.00 325.91 Check Num: AP00197502 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Paid: Tax: 26.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Total: 415.91 415.91 V01494 LOS ANGELES COU 170917SS INV# 170917SS: INMATE MEA 10/06/16 10/06/16 1 PD 1020310000-6575 368.20 Check Num: AP00197503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.20 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.20 Total: 368.20 368.20 V08659 LOWE'S 01123 INV401123/RESTROOM LOCKS/ 10/11/16 10/11/16 1 PD 1055666000-6563 22,52 V08659 LOWE'S 01181 TRANS. #89592075 10/4/16 10/04/16 10/04/16 1 PD 1025420000-6805 19.03 V08659 LOWE'S 01286 INV#01286/STOCK FOAM SRUS 09/27/16 09/27/16 1 PD 1055666000-6563 6.08 V08659 LOWE'S 01338 Inv 401338, 10/05/16, Fla 10/05/16 10/05/16 1 PD 3340735940-6563 58.79 V08659 LOWE'S 01389 Inv 401389, 10/05/16, Bla 10/05/16 10/05/16 1 PD 3340735940-6563 1.74 V08659 LOWE'S 01593 TRANS,. #89472124 9/21/16 09/21/16 09/21/16 1 PD 1025420000-6805 203.21 V08659 LOWE'S 02253 INV#02253/MEMORIAL PARK O 10/05/16 10/05/16 1 PD 1055666000-6563 27,44 V08659 LOWE'S 02259 TRANS. #2764949 10/6/16 10/06/16 10/06/16 1 PD 1025420000-6805 28.43 V08659 LOWE'S 02660 INV#02660/CARPET 10/12/16 10/12/16 1 PD 1055666000-6569 276.62 V08659 LOWE'S 02678 INV#02678/CARBON MONOXIDE 10/12/16 10/12/16 1 PD 1055666000-6563 98.03 V08659 LOWE'S 03809 TRANS. #3527414 10/3/16 10/03/16 10/03/16 1 PD 1025420000-6805 90.88 V08659 LOWE'S 03829 TRANS. #3530899 10/3/16 10/03/16 10/03/16 1 PD 1025420000-6805 10.10 V08659 LOWE'S 16010 INV#16010/GLUE TRAPS FOR 10/04/16 10/04/16 1 PD 1055666000-6563 7.78 V08659 LOWE'S 16301 TRANS. 416787607 10/6/16 10/06/16 10/06/16 1 PD 1025420000-6805 72.42 V08659 LOWE'S 16319 TRANS. # 16793011 10/6/16 10/06/16 10/06/16 1 PD 1025420000-6805 -72.42 V08659 LOWE'S 23090 TRANS. #23015547 9/27/16 09/27/16 09/27/16 1 PD 1025420000-6805 8.86 V08659 LOWE'S 23120 TRANS. #23606219 10/4/16 10/04/16 10/04/16 1 PD 1025420000-6805 169.67 V08659 LOWE'S 23156 Inv #23156, 10/04/16, Dig 10/04/16 10/04/16 1 PD 3340735940-6563 41.14 V08659 LOWE'S 23318 TRANS. 423164001 9/29/16 09/29/16 09/29/16 1 PD 1025420000-6805 12.59 Check Num: AP00197504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 72.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,010.29 Paid: 0.00 1,082.91 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 94 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BT -TECH --- job:1198906 J171 ----- prog: OH520 <1.57, --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197504 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 72.62 Chrg 0.00 Duty 0.00 Disc: 0.00 Dist: 1,010 29 Total 1,082 91 V04054 MAIL FINANCE N6131606 N6131606 invoice dated 9/ 09/12/16 09/12/16 1 PD 1035630000-6850 119.14 V04054 MAIL FINANCE N6131606 N6131606 invoice dated 9/ 09/12/16 09/12/16 1 PD 1045810000-6850 119.13 V04054 MAIL FINANCE N6138325 Inv #N6138325, 10/18/2016 09/16/16 09/16/16 1 PD 3140711903-6518 227.94 Check Num: AP00197505 Totals: Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.21 Paid: 466.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.21 Total: 466.21 V06651 MANNING & MARDE 465712 INV. 465712 dated 9/20/16 07/11/16 07/11/16 1 PD 1050921000-6740 5,771.54 Check Num: AP00197506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,771.54 Paid: 5,771.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,771.54 Total: 5,771.54 V00628 MARSAN TURF & I 418068 INV.#418068 9/22/16 09/22/16 09/22/16 1 PD 1025420000-6805 766.27 V00628 MARSAN TURF & I 418167 INV.4418167 9/26/16 09/26/16 09/26/16 1 PD 1025420000-6805 15.86 Check Num: AP00197507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 64.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.55 Paid: 782.13 Tax: 64.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.55 Total: 782.13 V03475 MCFANN, DEREK 92116 Retiree Medical 10/16 10/01/16 10/01/16 1 PD 1090000000-6133 418.83 Check Num: AP00197508 Totals: 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V01589 MCMASTER-CARR 81490292 Inv #81490292, Supplies f 09/27/16 09/27/16 1 PD 3240722748-6563 126.42 Check Num: AP00197509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.00 Chrg: 5.27 Duty: 0.00 Disc: 0.00 Dist: 111.15 Paid: 126.42 Tax: 10.00 Chrg: 5.27 Duty: 0.00 Disc: 0.00 Dist: 111.15 Total: 126.42 V14664 MERCADO, ANGEL PR120416 Winter Fiesta Photo Booth 09/26/16 09/26/16 1 PD 5025420144-2719 850.00 Check Num: AP00197510 Totals: City of Azusa HP 9000 11/03/16 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: [A / P T R A N S A C T I O N S] GL JL--loc: HI -TECH ---'x6:1198906 1171----- ] prog: OH520 <1.57> --report Page 9s id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197510 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid 850.00 Paid: 850.00 Total: 0.00 850.00 850.00 V06173 V06173 MORRISON MANAGE 1884520169300124 MORRISON MANAGE 1884520169300124 Invoice 4 188452016930012 Invoice # 188452016930012 09/30/16 09/30/16 1 09/30/16 09/30/16 1 PD 2125541001-6655 PD 2125541002-6655 7,198.20 3,447.60 Check Num: AP00197511 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 10,645.80 Paid: 10,645.80 Total: 0.00 10,645.80 10,645.80 V15935 V15935 MUNI TEMPS 126591 MUNI TEMPS . 126617 'Temp services -M'. Arana Temp Services -M. Arana 07/01/16 07/01/16 1 07/15/16 07/15/16 1 PD 1045810000-6399 PD 1045810000-6399 3,564.00 1,856.25 Check Num: AP00197512 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 - Unpaid: 5,420.25 Paid: 5,420.25 Total: 0.00 5,420.25 5,420.25 V07701 V07701 NEVAREZ, EDMUND 2121 NEVAREZ, EDMUND 2122 Inv. Inv. 2121 dated 10/12/16 2122 dated .10/12/16 10/12/16 10/12/16 1 10/12/16 10/12/16 1 PD 1035611000-6235 PD 1035611000-6235 50.00 1zs.00 Check Num: AP00197513 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 175.00 Paid: 175.00 Total: 0.00 175.00 175.00 V00776 OCLC INC. 0000489368 INV#0000489368 Cataloging 09/30/16 09/30/16 1 PD 1030511000-6496 561.51 Check Num: AP00197514 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 561.51 Paid: 561.51 Total: 0.00 561.51 561.51 V08447 OpSolve LLC 091602 Inv #091602, 10/01/2016, 10/01/16 10/01/16 1 PD 2440739082-6625/RHEA 975.00 Check Num: AP00197515 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 975.00 Paid: 975.00 Total: 0.00 975.00 975.00 V05671 ORKIN INC 134958203 Inv #134958203, 10/03/16, 10/03/16 10/03/16 1 PD 334D735910-6815 95.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 96 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL --loci BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197516 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total:. 95.00 V14927 PACIFIC COMPLIA 2522 INV82522/POLICE DEPT/TANK 10/04/16 10/04/16 1 PD 1055666000-6493 100.00 Check Num: AP00197517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02360 PACING, MARIA A 100616 Meeting 10/6/2016 10/06/16 1.0/06/16 1 PD 1030511000-6405 25.00 Check Num: AP00197518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25,00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V16251 PADILLA, CASSAN GL11975 Refund Sport 10/05/16 10/05/16 1 PD 1025410000-4730 30.00 Check Num: AP00197519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V09572 PLASCENCIA, CAR 100616 Travel Exp -Mental Health 10/06/16 10/06/16 1 PD 1020310000-6221 34.68 Check Num: AP00197520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.68 Paid: 34.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.68 Total: 34.68 V01154 PRECISION DYNAM 3455873 SUPERBAND NARROW PLASTIC 07/14/16 07/14/16 1 PD 1025410000-6625 52.27 V01134 PRECISION DYNAM 3466126 SUPERBAND NARROW PLASTIC 07/22/16 07/22/16 1 PD 1025410000-6625 522.65 Check Num: AP00197521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 47.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.45 Paid: 574.92 Tax: 47.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.45 Total: 574.92 V11.289 PREVENTIVE MOBI 6739 INV#6739/PARKS DEPT/APR P 09/30/16 09/30/16 1 PD 1090000000-6825 194.66 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 97 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT. Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197522 PE ID PE Name 09/30/16 Invoice Number V11289 PREVENTIVE MOBI 6741 V11289 PREVENTIVE MOBI 6742 V11289 PREVENTIVE MOBI 6743 V11289 PREVENTIVE MOBI 6775 V112B9 PREVENTIVE MOBI 6775 V11289 PREVENTIVE MOBI 6779 V11289 PREVENTIVE MOBI 6779 V11289 PREVENTIVE MOBI 6781 V11289 PREVENTIVE MOBI 6781 V11289 PREVENTIVE MOBI 6784 V11289 PREVENTIVE MOBI 6784 V11289 PREVENTIVE MOBI 6810 V11289 PREVENTIVE MOBI 6811 V11289 PREVENTIVE MOBI 68.17 Description Inv Date Due Date Div St Account INV#6741/PARKS DEPT/APR U 09/30/16 09/30/16 1 PD 1090000000-6825 INV#6742/PARKS DEPT/APR U 09/30/16 09/30/16 1 PD 1090000000-6825 INV#6743/PARKS DEPT/APR U 09/30/16 09/30/16 1 PD 1090000000-6825 INV#6775/TRANSP DEPT/AT U 09/16/16 09/16/16 1 PD 1555521130-6825 INV#6775/TRANSP DEPT/AT U 09/16/16 09/16/16 1 PD 1755521120-6825 INV#6779/TRANSP DEPT -AT U 09/09/16 09/09/16 1 PD 1555521130-6825 INV#6779/TRANSP DEPT -AT U 09/09/16 09/09/16 1 PD 1755521120-6825 INV#6781/TRANSP DEPT/AT U 09/09/16 09/09/16 1 PD 1555521130-6825 INV#6781/TRANSP DEPT/AT U 09/09/16 09/09/16 1 PD 1755521120-6825 INV#67B4/TRANSP DEPT/AT U 09/15/16 09/15/16 1 PD 1555521130-6825 INV#6784/TRANSP DEPT/AT U 09/15/16 09/15/16 1 PD 1755521120-6825 INV46810/PARKS DEPT/APR U 08/18/16 08/18/16 1 PD 1090000000-6825 INV#6811/PW DEPT=APW U25 09/29/16 09/29/16 1 PD 1255661000-6825 INV#6817/ADDT'L FLEET SVC 10/05/16 10/05/16 1 PD 1090000000-6825 Check Num: AP00197522 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 44.47 Chrg: 533.50 Duty: 0.00 Disc: 0.00 Dist: Tax: 44.47 'Chrg: 533.50 Duty: 0.00 Disc: 0.00 Dist: V0027 PROFORMA QUALIT 0660011923 Inv #0660011923, 09/25/20 09/25/16 09/25/16 1 Check Num: AP00197523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.58 Chrg: 88.68 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.58 Chrg: 88,68 Duty: 0.00 Disc: 0.00 Dist: V15578 PUBLIC GROUP LL 742370 V15578 PUBLIC GROUP LL 742370 Check Num: AP00197524 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12073 REGIONAL TAP SE 6002967 INV# 742370 09/30/16 09/30/16 1 INV# 742370 09/30/16 09/30/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6002967 invoice dated 9/3 09/30/16 09/30/16 1 Check Num: AP00197525 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Unpaid 2,260.33 Paid 2,260.33 Total PD 3340735880-6563 0.00 Unpaid: 273.08 Paid: 273.08 Total: PD 4849930000-6504 PD 4849942000-6504 0.00 Unpaid: 480.00 Paid: 480.00 Total: PD 1755521250-6626 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Disc: 0.00 Diet: 346.29 Paid: 0.00 Disc: 0.00 Dist: 346.29 Total: V06123 ROBERT'S IRON W 1792 INV#1792/SOLAR SPEED POST 09/29/16 09/29/16 1 PD 1255661000-6493 Check Num: AP00197526 Totals: Amount 55.00 90.63 55.00 44.45 14.81 419.96 139.98 314.63 104.88 35.63 11.87 616.40 170.40 570.00 0.00 2,838.30 2,838.30 386.34 0.00 386.34 386.34 240.00 240.00 0.00 480.00 480.00 346.29 0.00 346.29 346.29 310.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 98 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57, --report id: 0HRET102 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP0019752G PE ID -_-------- - PE Name Invoice -==== ---------- Number Description ----- Inv Date Due Date Div St Account Amount Tax: ________________ 0.00 Chrg: 0.00 Duty: 0.00 Disc: -------- 0.00 Dist: __ ___----__-__--_-_- 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 310.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Total: 310.00 V03274 SAN GABRIEL RIV 954 Inv 4954, September 2016 09/19/16 09/19/16 1 PD 3240722704-6231 6,627.90 V03274 SAN GABRIEL RIV 957 Inv 4957, 10/04/2016, Com 10/04/16 10/04/16 1 PD 3240722704-6231 7,419.16 Check Num: AD00197527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,047.06 Paid: 14,047.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,047.06 Total: 14,047.06 V10022 SERRAO, ELIZABE 101116 EnergyStar Res. Rebate 10/11/16 10/11/16 1 PD 2440739002-6625/RAIR 60.00 Check Num: AP00197528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid; 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V09350 SIMPSON, DENA 100616 Meeting 10/6/2016 10/06/16 10/06/16 1 PD 1030511000-6405 25.00 Check Num: AP00197529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12200 SINNEMA, JAMES 100616 Meeting 10/6/2016 10/06/16 10/06/16 1 PD 1030511000-6405 25.00 Check Num: AP00197530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12067 SO CAL HER COMP 4358 Inv 44358, 09/20/2016, Be 09/20/16 09/20/16 1 PD 3140711902-6493 70.00 V12067 SO CAL BEE COMP 4359 Inv 44359, 09/20/2016, Be 09/20/16 09/20/16 1 PD 3140711902-6493 70.00 V12067 SO CAL BEE COMP 4360 Inv 44360, 09/20/2016, Be 09/20/16 09/20/16 1 PD 3140711902-6493 70.00 Check Nun: AP00197531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total; 210.00 V00248 SOUTHEAST CONST 11660601 INV.# 1166060-1 10/3/16 10/03/16 10/03/16 1 PD 1025420000-6805 10.64 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL SL--loc: BI -TECH --- 'ob:1198906 5171----- J prog: OH520 <1.57> --report Page 99 id; OHAETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197532 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num; AP00197532 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.88 Chrg: 0.88 Chrg: 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 OisL: 0.00 Unpaid: 9.76 Paid: 9.76 Total: 0.00 10,69 10.64 V05464 STERICYCLE INC. 3003592077 INV# 3003592077: STERI-SA 09/30/16 09/30/16 1 PD 1020310000-6455 34.88 Check Num: AP00197533 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 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 01st: 0.00 Unpaid: 34.88 Paid: 34.88 Total: 0.00 34.88 34.88 V15491 V15491 V15491 V15491 V15491 V15491 V15491 STERITECH GROUP 3636758 STERITECH GROUP 3636767 STERITECH GROUP 3636801 STERITECH GROUP 3636802 STERITECH GROUP 3636803 STERITECH GROUP 3636804 STERITECH GROUP 3636805 INV43636758/SENIOR CENTER INV#3636767/WOMAN'S CLUB/ INV#3636801/GLADSTONE PAR INV#3636802/MEMORIAL PARK INV#3636803/SLAUSON PARK/ INV#3636804/PUBLIC WORKS/ INV#3636805/CITY HALL AND 10/01/16 10/01/16 1 10/01/16 10/01/16 1 10/01/16 10/01/16 1 10/01/16 10/01/16 1 10/01/16 10/01/16 1 10/01/16 10/01/16.1 10/01/16 10/01/16 1 PD 1055666000-6493 PD 1055666000-6493 PO 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 432.00 95.00 75.00 95.00 75.00 125.00 185.00 Check Num: AP00197534 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 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: 0.00 Unpaid: 1,082.00 Paid: 1,082.00 ,Total; 0.00 1,082.00 1,082.00 V14513 V14513 SUCCESSOR AGENC 082516 SUCCESSOR AGENC 082516 ENA PROCEEDS COSTNAZO/OLS ENA PROCEEDS COSTNAZO/OLS 10/25/16 10/25/16 1 10/25/16 10/25/16 1 PD 8710110000-2902 PD 8710125000-2902 10,000.00 10,000.00 Check Num: AP00197535 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 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: 0.00 Unpaid: 20,000.00 Paid: 20,000.00 Total: 0.00 20,000.00 20,000.00 V06887 V06887 V06887 SUNGARD PUBLIC 126265 SUNGARD PUBLIC 126333 SUNGARD PUBLIC 126334 Onsite PY Support/Trainin Lunch & Mileage g Lunch & Mileage per contr per contr 09/26/16 09/26/16 1 09/27/16 09/27/16 1 09/27/16 09/27/16 1 PD 1050921000-6220 PD 1050921000-6220 PD 1050921000-6220 2,880.00 175.59 229.12 Check Num: AP00197536 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 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: 0.00 Unpaid: 3,284.71 Paid: 3,284.71 Total: 0.00 3,284.71 3,284.71 V10429 SURETECK INC. 09AZSEPTEMBE2016 INV#09_AZ_SEPTEMBER-2016/ 10/05/16 10/05/16 1 PD 1555521170-6815 1,629.60 City of Azusa HP 9000 11/03/16. [A / P T R A N S A C T I O N S] Page 100 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL --loci BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP0019"7537 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V16287 THINKNOW RESEAR 6084 Aug 2016 services 09/01/16 09/01/16 1 PD 1010130000-6493 2,000.00 Check Num: AP00197538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V03464 THOMPSON COBURN 092316 GEN/ADMIN - AUG -16 SERVIC 09/23/16 09/23/16 1 PD 3340775570-6301 5,639.31 Check Num: AP00197539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 5,639.31 Paid: 5,639.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,639.31 Total: 5,639.31 V00269 THOMSON REUTERS 834806852 INV# 834806852: WEST INFO 10/01/16 10/01/16 1 PD 2820310042-6493 167.08 Check Num: AP00197540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.08 Paid. 167.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.08 Total: 167.08 V08545 THYSSEN KRUPP E 3002783670 INV#3002783670/CITY HALL 10/01/16 10/01/16 1 PD 1055666000-6493 853.77 Check Num: AP00197541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.77 Paid: 853.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.77 Total: 853.77 V00249 TRIANGLE TRUCK 305282 INV#305282/SIGN TRUCK LIG 09/28/16 09/28/16 1 PD 1255661000-6825 33.67 V00249 TRIANGLE TRUCK 305597 INV#305597/SIGN TRUCK LIG 10/05/16 10/05/16 1 PD 1255661000-6835 43.39 Check Num: AP00197542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.70 Paid: 77.06 Tax: 6.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.70 Total: 77.06 V02598 UC REGENTS A13387475 Destiny A.Tellez PID#A133 10/11/16 10/11/16 1 PD 5008000146-2719 1,000.00 City of Azusa HP 9000 11/03/16 THU, NOV 03, 2016, 9:07 AM --req: RUBY [A / P T R A N S A C T I O N S] ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: 014520 <1.57> --report Page 101 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197543 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197543 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chug: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 11000.00 Paid; 1,000.00 Total: 0.00 1,000.00 1,000.00 V15586 V15586 V15586 V15586 VISS86 ULTIMATE MAINTE 22662 ULTIMATE MAINTE 22662 ULTIMATE MAINTE 22662 ULTIMATE MAINTE 22662 ULTIMATE MAINTE 22662 October 2016 October 2016 October 2016 October 2016 October 2016 services services services services services 10/01/16 10/01/16 1 10/01/16 10/01/16 1 10/01/16 10/01/16 1 10/01/16 10/01/16 1 10/01/16 10/01/16 1 PD 1055666000-6430 PD 3140702935-6430 PD 3240722747-6430 PD 3240723759-6430 PD 3340735910-6430 8,112.00 800.00 195.00 325.00 425.00 Check Num: AP00197544 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 9,857.00 Paid: 9,857.00 Total: 0.00 9,857.00 9,857.00 V00102 V00102 UNDERGROUND SER 720160102 UNDERGROUND SER 920160104 Inv 4720160102, INV#920160104/DIG 08/01/16, ALERTS/ 08/01/16 08/01/16 1 10/01/16 10/01/16 1 PD 3340735940-6493 PD 1255661000-6493 67.50 76.50 Check Num: AP00197545 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 144.00 Paid: 144.00 Total: 0.00 144.00 144.00 V00426 USPS 100416 PO Box 1395 Annual Fee 10/04/16 10/04/16 1- PD 1015210000-6518 1,174.00 Check Num: AP00197546 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 1,174.00 Paid: 1,174.00 Total: 0.00 1,174.00 1,174.00 V14069 VIVO POOLS LLC 926822 Inv #926822, 10/01/2016, 10/01/16 10/01/16 1 PD 3140702935-6835 125.00 Check Num: AP00197547 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 125.00 Paid: 125.00 Total: 0.00 125.00 125.00 V01488 WILLDAN ENGINEE 00614557 INV#00614557/TIMING SHEET 09/21/16 09/21/16 1 PD 105565100D-6399 2,527.00 Check Num: AP00197548 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 2,527.00 Paid: 0.00 2,527.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 102 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: 0H520 c1.57 -report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197548 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 2,527 00 Total: 2,527 00 V12988 WINKLE, CARL 100416 Bus. Energy Partnership 10/04/16 10/04/16 1 PD 2440739082-6625/LIEN 7,850.00 Check Num: AP00197549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,850.00 Paid: 7,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 7,850.00 Total: 7,850.00 V11517 WM CURBSIDE 000176229607 INV #0001762-2960-7, 10/0 10/01/16 10/01/16 1 PD 3940750065-6625 185.00 Check Num: AP00197550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V15924 YANG, JAMES 100616 Solar Partnership Program 10/06/16 10/06/16 1 PD 3340775570-6625 2,167.50 Check Num: AP00197551 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 2,167.50 Paid: 2,167.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,167.50 Total: 2,167.50 V15191 YANG, KEVIN 101316 EnergyStar Res. Rebate 10/13/16 10/13/16 1 PD 2440739082-6625/RAIR 20.00 Check Num: AP00197552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V16488 FABILA, JENNY CL11565 DEPOSIT REFUND WCLUB 09/21/16 09/21/16 1 PD 5000000000-3115 450.0[ V1648B FABILA, JENNY GL9070 DEPOSIT REFUND WCLUB 09/21/16 09/21/16 1 PD 5000000000-3115 50.0[ Check Num: AP00197553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0( Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.01 V16494 FRIAS, VIRIDIAN 091516 RESIDENTIAL REBATE 09/15/16 09/15/16 1 PD 2440739082-6625/HAIR 105.0( Check Num: AP00197554 Totals: 'Lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.01 City of Azusa HP 9000 11/03/16 [A THU, NOV 03, 2016, 9:07 AM --re RUHY------ q: leg: GL / P T R A N S A C T I O N S] JL--loc: EI -TECH ---j 06:1198906 J171 ----- prog: OH520 <1.57> --report Page 103 id: 0HRETI02 SORT: Check Num SELECT_ Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197554 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ________ _ _ 0.00 Dist: 105.00 Total 105.00 V16496 GARR, SARAY CL9798 REFUND FACILITY 09/28/16 09/28/16 1 PD 1025410000-9905 46.00 Check Num: AP00197555 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: . 000 Dist: 0.00 Dist: 0.00 96.00 46.00 Unpaid: Paid: Total: 0.00 96.00 46.00 V16490 GOMEZ, PAT GL10261 REFUND FACILITY 09/20/16 09/20/16 1 PD 1025410000-4405 36.00 Check Num: AP00197556 Totals: Tax: Tax: Tax: 0.00 Chrg: O.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: .00 Di 0st: 0.00 Dist: 0.00 36.00 36.00 Unpaid: Paid: Total: 0.00 36.00 36.00 V16511 HACIENDA DE CAM 102616 POLICE TRAINEES/FIRST MO. 10/26/16 10/26/16 1 PD 1020310000-6220 1,900.00 Check Num: Ap00197557 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0 .00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Diet: 0.00 Dist: 0.00 11900.00 11900.00 Unpaid: Paid: Total: 0.00 11900.00 11900.00 V16511 HACIENDA DE CAM 102616D POLICE TRAINEES/CLEAN DEP 10/26/16 10/26/16 1 PD 1020310000-6220 900.00 Check Num: AP00197558 Totals: Tax: Tax: Tax : 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 11900.00 11900.00 Unpaid: Paid: Total: 0.00 11900.00 11900.00 V164B9 LEUNG, JENIFER GL10563 DEPOSIT REFUND WCLUE 09/21/16 09/21/16 1 PD 5000000000-3115 500,00 Check Num: AP00197559 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist. o.oD 500.00 500.00 Unpaid: Paid: Total: 0,00 500.00 500.00 V16493 LONG, JESSICA 091516 HOME WEATHERIZATION RESAT 09/15/16 09/15/16 1 PD 2940739082-6625/RWEA 218.00 Check Num: AP00197560 Totals: Tax: Tax; Tax : 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 218.00 218.00 Unpaid: Paid: Total: 0.00 218.00 218.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 104 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: 0H520 c1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197560 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15732 LOS ANGELES, CO 102616 REIMS FY15/16 GRANT PROGR 10/26/16 10/26/16 1 PD 2100000000-6625 1,894.89 Check Num: AP00197561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,894.89 Paid: 1,894.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,894.89 Total: 1,894.89 V16492 RAMIREZ, PAUL GL11342 REFUND RENTAL 09/20/16 09/20/16 1 PD 1025410000-4405 300.00 Check Num: AP00197562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V16491 TORRES, ELSA GL11794 REFUND FACILITY 09/21/16 09/21/16 1 PD 1025410000-4405 36.00 Check Num: AP00197563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: O.OD Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 V04133 AZUSA POLICE OF 2630/1601022 PY22-16 10/26/16 10/26/16 1 PD 1000000000-3020 5,030.00 Check Num: AP00197564 Totals:\ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,030.00 Paid: 5,030.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,030.00 Total: 5,030.00 V01303 CALIFORNIA FRAN 2554/1601022 PY22-16 ID1111886899 10/26/16 10/26/16 1 PD 3100000000-3099 100.00 Check Num: AP00197565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.0[ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.0( V09847 CALIFORNIA STAT 2552/1601022 PY22-16 BD0387960 10/26/16 10/26/16 1 PD 1000000000-3099 113.5? Check Num: AP00197566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0( Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.5' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.5: City of Azusa HP 9000 THU, NOV 03, 2016, 9:07 AM 11/03/16 [A / --req: RUBY ------leg: GL P T R A N S A C T I O N S1 JL--loc: SI -TECH --- job:1198906 J171 ----- prog: OH520 c1.57> --report Page 105 id: 0HRET 102 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197566 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account mount V09847 CALIFORNIA STAT 2552/1601022 PY22-16 NSC26-15609 10/26/16 10/26/16 1 PD 1000000000-3099 931.38 Check Num: AP00197567 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 931.38 Paid: 931.38 Total: 0.00 931.38 931.38 V09847 CALIFORNIA STAT 2552/1601022 PY22-16 FAMRS-1200654 10/26/16 10/26/16 1 PD 1000000000-3099 1,878.34 Check Num: AP00197568 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 1,878.34 Paid: 1,878.34 Total: 0.00 1,878.34 1,878.34 V09847 CALIFORNIA STAT 2552/1601022 PY22-16 FAMRS1302760 10/26/16 10/26/16 1 PD 1000000000-3099 893.08 Check Num: AP00197569 Totals: Tax: Tax: Tax: 0,00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 893.08 Paid: 893.08 Total: 0.00 893.08 893.08 V09847 V09847 CALIFORNIA STAT CALIFORNIA STAT 2552/1601022 2552/1601022 PY22-16 PY22-16 KD074411 KD074411 10/26/16 10/26/16 1 10/26/16 10/26/16 1 PD PD 1000000000-3099 1200000000-3099 21.95 270.66 Check Num: AP00197570 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 292.61 Paid: 292.61 Total: 0.00 292.61 292.61 V09847 V09847 CALIFORNIA STAT CALIFORNIA STAT 2552/1601022 2552/1601022 PY22-16 PY22-16 HED615684DCS RED615684DCS 10/26/16 10/26/16 1 10/26/16 10/26/16 1 PD PD 1500000000-3099 1700000000-3099 133.27 44.42 Check Num: AP00197571 Totals: Tax: _Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0,00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 177.69 Paid: 177.69 Total: 0.00 177.69 177.69 V03925 V03925 LEVYING OFFICER LEVYING OFFICER 2556/1601022 2556/1601022 PY22-16 PY22-16 CIVRS1203828 CIVRS1203828 10/26/16 10/26/16 1 10/26/16 10/26/16 1 PD PD 1500000000-3099 1700000000-3099 213.08 71.03 Check Num: AP00197572 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 284.11 Paid: 0.00 284.11 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 106 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197572 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc 0.00 Dist: 284.11 Total 284.11 V03925 LEVYING OFFICER 2556/1601022 PY22-16 1SN09135 10/26/16 10/26/16 1 PD 3200000000-3099 50.00 Check Num: AP00197573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00990 ACERO, SALLIE L 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 4190000000-6133 695.98 Check Num: AD00197574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.98 Paid: 695.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.98 Total: 695.9B V01549 ALLEN, SHERRILL 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00197575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: D.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V02385 ANDERSON, CHET 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 146.98 Check Num: AP00197576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.98 Paid: 146.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.98 Total: 146.98 V00892 ARNOLD, JEROME 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 109000000D-6133 541.91 Check Num: AP00197577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V16513 BERGSTROM, WAYN 190126301 REISSUE UTILITY REFUND 11/01/16 11/01/16 1 PD 3300000000-3102 123.63 Check Num: AP00197578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.63 Paid: 123.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.63 Total: 123.63 City of Azusa HP 9000 11/03/16 [A THU, NOV 03, 2016, 9:07 AM --re RUBY------ 4 leg: GL / P T R A N S A C T I O N S] JL--10C: BI-TECH J171-----prog: OH520 <1.57>--report Page 107 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197578 PE ID PE Name Invoice -------------- Number Description Inv Date Due Date Div St Account Amount V06478 BONSANGUE, IREN 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 172.23 Check Num: A200197579 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 172.23 Paid: 172.23 Total: 0.00 172.23 172.23 V00627 BROCKLING, ROBE 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 410.83 Check Num: AP00197580 Totals: Tax: Tax: Tax: 0.00 Chrg:, 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 418.83 Paid: 418.83 Total: 0.00 418.83 418.83 V01606 BROWN, GEORGE 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 473.75 Check Num: AP00197581 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 473.75 Paid: 473.75 Total: 0.00 473.75 473.75 V02103 CARNEY, AUDREY 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00197582 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 283.04 Paid: 283.04 Total: 0.00 283.04 283.04 V00935 CHAVEZ, FRANK G 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 1,072.50 Check Num: AP00197583 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 1,072.50 Paid: 1,072.50 Total: 0.00 1,072.50 1,072.50 V16512 V16512 COOK, MCKENNAH 50152008 COOK, MCKENNAH 50152008 REISSUE REISSUE UTILITY REFUND UTILITY REFUND 11/01/16 11/01/16 1 11/01/16 11/01/16 1 PD 3200000000-3102 PD 3300000000-3102 34.83 81.43 Check Num: AP00197584 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dlsc: 0.00 Dist: . 000 ❑ist: 0.00 Dist: 0.00 Unpaid: 116.26 Paid: 116.26 Total: 0.00 116.26 116.26 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 108 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197584 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09930 CORRALES, FELIX 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 480.05 Check Num: AP00197585 Totals: Tax: O.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Paid: 480.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Total: 480.05 V01771 COVARRUBIAS, YO 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 441.63 Check Num: AP00197586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Paid: 441.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Total: 441.63 V09432 DOYLE, PATRICK 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00197587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V08242 GARCIA, ROSEMAR 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00197588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01348 GLANCY, JAMES A 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00197589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V00216 GONZALEZ, SAMOE 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 1,072.50 Check Num: AP00197590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Paid: 1,072.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: 1,072.50 City of Azusa HP 9000 11/03/16 [A / THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL P T R A N S A JL--loc: BI -TECH C T I O N S] --- job:1198906 J171 ----- prog: ORS20 <1.57> --report Page 109 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197590 PE ID PE Name_------- Invoice Number-- Description Inv Date Due Date Div St Account Amount V03669 HERNANDEZ, AUGU 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 234.73 Check Num: AP00197591 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 234.73 234.73 Unpaid: Paid: Total: 0.00 234.73 234.73 V10084 KREIMEIER, ALAN 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 144.02 Check Num: AP00197592 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 144.02 144.02 Unpaid: Paid: Total: 0.00 144.02 144.02 V01060 MACCHESNEY, KEN 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 591.91 Check Num: AP00197593 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 541.91 541.91 Unpaid: Paid: Total: 0.00 541.91 541.91 V03475 MCFANN, DEREK 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 918.83 Check Num: AP00197594 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 418.83 418.93 Unpaid: Paid: Total: 0.00 418.83 418.83 V10370 MERCURY INSURAN 020916 REISSUE CLAIM 15-29 11/01/16 11/01/16 1 PD 4250923000-6740 1,707.69 Check Num: AP00197595 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,707.69 1,707.69 Unpaid: Paid: Total: 0.00 1,707.69 1,707.69 V00137 RAMIREZ, DAVID 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 807.22 Check Num: AP00197596 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 807.22 807.22 Unpaid: Paid: Total: 0.00 807.22 807.22 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 110 THU, NOV 03, 2016, 9:D7 AM --req: RUBY ------leg: GL JL--loc: EI -TECH --- job:1198906 J171 ----- prog: 0H520 c1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197597 PE TO PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01489 ROCHA, LINDA M. 1.01816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 418.83 Check Num: AP00197597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.B3 Total: 418.83 V95071 SAN GABRIEL VAL 2002 PY16/17 ANNUAL DUES 07/01/16 07/01/16 1 PD 1090000000-6230 5,000.00 V95071 SAN GABRIEL VAL 2002 FY16/17 ANNUAL DUES 07/01/16 07/01/16 1 PD 1090000000-6230 8,230.65 V95071 SAN GABRIEL VAL 2002 FY16/17 ANNUAL DUES 07/01/16 07/01/16 1 PD 1755521270-6345 8,230.65 Check Num: AP00197598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,461.30 Paid: 21,461.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,461.30 Total: 21,461.30 V95080 SILVA, ANTHONY 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 4190000000-6133 668.91 Check Num: AP00197599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.91 Paid: 668.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.91 Total: 668.91 V00787 SMITH, BRYAN 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 241.38 Check Num: AP00197600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.3B Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V03365 STANTON, JOHN 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 513.96 Check Num: AP00197601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.96 Paid: 513.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.96 Total: 513.96 V01627 TERMATH, ROBERT 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00197602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THO, NOV 03, 2016, 9:07 AM --re RUBY------ 9: leg: GL JL--loc: BT -TECH J1A----- grog: OH520 <1.57> --report Page 111 id: 0HRE'P IO2 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197602 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account mount V01985 WILLISON, JERRY 101816 Retiree Medical 11/16 11/01/16 11/01/16 1 PD 1090000000-6133 973.75 Check Num: AP00197603 Totals: Tax: Tax: Tax: 0.00 0.00 0.00 Chrg: Chrg: Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 473.75 Paid: 473.75 Total: 0.00 473.75 473.75 V00877 V00877 V00677 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF 001861511 0199599IN 110116 110116 110116 110471 161053 19422 19422 47600 47924 48239 48709 49240 49616 50976 828452 87568 87569 984 51296645 XFMR-300KVA,pm,208/120, INV#0199599-IN/REPAIR PAR QTR END 9/30/16 017-30000 PENALTY 9/30/16 017-3000 QTR END 9/30/16 017-30000 INV #110471, 09102116, En INV #16-1053, 08/02/16, T PowerMaster 3302 Journeym IR Pulse Detector with Fl INV#47600/STREET SIGNS -ST INV#47924/STREET SIGNS -BM INV#48239/STREET SIGNS/SU Inv #48709, 08/16/16, Saf INV#99240/SIGNS/STREET SW INV#49616/SIGNS/MATERIALS PAINT-Athl, fld marking,w INV#828452/ASPHALT FOR ST REPAIR ORDER INV# 87568: REPAIR ORDER INV# 87569: WEIGHTED WATTLE INV .#S1296645 7/21/16 07/01/16 08/29/16 11/01/16 11/01/16 11/01/16 09/02/16 08/02/16 07/01/16 07/01/16 07/19/16 07/27/16 08/04/16 08/16/16 08/29/16 09/08/16 08/15/16 08/16/16 08/03/16 08/03/16 07/01/16 07/21/16 07/01/16 08/29/16 11/01/16 11/01/16 11/01/16 09/02/16 08/02/16 07/01/16 07/01/16 07/19/16 07/27/16 08/04/16 08/16/16 08/29/16 09/08/16 08/15/16 08/16/16 08/03/16 08/03/16 07/01/16 07/21/16 STAX PD STAX PD 1 PD 1 PD 1 PD STAX PD STAX PD STAX PD STAX PD STAX PD STAX PD STAX PD STAX PD STAX PD STAX PD STAX PD STAX PD STAX PD STAX PD STAX PO STAX PD 3300000000-1610 1055664000-6835 1090000000-4899 1090000000-4899 4849930000-4801 2440739085-6625 3240722748-6563 3340733620-7140 3340733620-7140 1255661000-6563 1255661000-6563 1255661000-6563 3340735930-6563 1255661000-6563 1255661000-6563 1000000000-1601 1255661000-6563 1020310000-6825 1020310000-6825 3290723765-6563 1025410000-6569 35 1 -0.08 62.00 100.32 5.00 15.36 209.93 5.55 4 6.46 4.00 2 1 4 194.14 2.68 1 0.51 8.25 3.21 79 98 27 77 4 911 47 Check Num: AP00197609 Totals: Tax: Tax: Tax: 0.00 0.00 0.00 Chrg: Chrg: Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 Unpaid: 670.44 Paid: 670.44 Total: 0.00 670.44 670.49 V06381 ACCESS SERVICES 101816 101816 invoice for 1st Qt 10/18/16 10/1B/16 1 PD 1500000000-2756 9,637.50 Check Num: AP00197605 Totals: Tax: Tax: Tax: 0.00 0.00 0.00 Chrg: Chrg: Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 9,637.50 9,637.50 0.00 Unpaid: Paid: Total: 0.00 9,637.50 9,637.50 V00415 AIRGAS NATIONAL 9049495020 Welding Materials -AR CD25 07/01/16 07/01/16 1 PD 3240723761-6569 183.03 Check Num: AP00197606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 112 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197606 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 15.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.92 Paid: 183.03 Tax: 15.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.92 Total: 183.03 V03256 ANIXTER INC 333117600 FRB13DNM 36X30 - PANTS DU 09/27/16 09/27/16 1 PD 3340735880-6201 668.13 V03256 ANIXTER INC 333223100 JUNCTION-4-way,comb6a/2a/ 10/04/16 10/04/16 1 PD 3300000000-1601 4,171.02 V03256 ANIXTER INC 334421100 TERMINATION -mounting bras 09/21/16 D9/21/16 1 PD 3300000000-1601 154.67 Check Num: AP00197607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 412.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,581.48 Paid: 4,993.82 Tax: 412.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,581.48 Total: 4,993.82 V05804 REST BEST 6 KRI 776306 Matter 445635.02087 thru 07/18/16 07/18/16 1 PD 5000000644-2719 10,693.60 Check Num: AP00197608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,693.60 Paid: 10,693.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 10,693.60 Total: 10,693.60 V01090 CITY CLERKS ASS 102416 A. Garcia,CMM-Meeting 11/ 10/24/16 10/24/16 1 PD 1015210000-6235 40.00 Check Num: AP00197609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V15967 COMMERCIAL DOOR 45213 CUT OUT 14 EACH 8" SECTIO 07/01/16 07/01/16 1 PD 4980000410-7125/4101 17,148.00 Check Num: AP00197610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,148.00 Paid: 17,148.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,148.00 Total: 17,148.00 V07086 GOVCONNECTION 154104514 ITEM# 30734048: SURFACE P 09/07/16 09/07/16 1 PD 2820310069-6569 3,980.08 V07086 GOVCONNECTION I 54104514 STATE ENVIRONMENTAL FEE 09/07/16 09/07/16 1 PD 2820310069-6569 9.00 V07086 GOVCONNECTION I 54104514 ITEM# 30734267: SURFACE P 09/07/16 09/07/16 1 PD 2820310069-6569 319.48 V07086 GOVCONNECTION I 54104514 ITEM# 16733495: ARC TOUCH 09/07/16 09/07/16 1 PD 2820310069-6569 192.37 V07086 GOVCONNECTION I 54178628 ITEM# 32041675: MR -53 CLO 09/30/16 09/30/16 1 PD 2820310041-6569 4,587.94 V07086 GOVCONNECTION I 54178628 ITEM# 32041683: MULTIGIGA 09/30/16 09/30/16 1 PD 2820310041-6569 1,077.44 V07086 GOVCONNECTION I 54213692 ITEM# 30731509: HP PROW 10/13/16 10/13/16 1 PD 2820310041-6569 582.27 V07086 GOVCONNECTION I 54213692 STATE ENVIRONMENTAL FEE 10/13/16 10/13/16 1 PD 2820310041-6569 4.00 V07086 GOVCONNECTION I 54221422 ITEM# 13592068: HP 305A B 10/17/16 10/17/16 1 PD 1020310000-6527 156.18 V07086 GOVCONNECTION I 54221422 ITEM# 13592084: HP 305A C 10/17/16 10/17/16 1 PD 1020310000-6527 225.37 V07086 GOVCONNECTION I 54221422 ITEM# 13592092: HP 305A Y 10/17/16 10/17/16 1 PD 1020310000-6527 112.68 City of Azusa HP 9000 11/03/16 [A / P T THU, NOV 03, 2016, 9:07 AM --re RUBY------ 9: leg: GL JL--loc: R A N S A C T I BI -TECH--- jo6:1198906 O N S7 J171 -----p rag: OH520 <1.57> --report Page 113 id: GHRETID2 SORT: Check Num V14613 DOMINGUEZ, GLOR 083116 V14613 DOMINGUEZ, GLOR 083116 V14613 SELECT Check Issue Dates: 10/13/16-11/03/16 083116 V14613 DOMINGUEZ, GLOR 083116 V14613 DOMINGUEZ, GLOR Check Num: AP00197611 V14613 DOMINGUEZ, GLOR 083116 Check Num: AP00197612 Totals: Tax: PE ID PE Name Invoice Number Description Tax: Inv ➢ to Due Date Div St Account 0.00 Chrg: Amount 0.00 150.00 150.00 V07086 GOVCONNECTION I 54221422 ITEM# 10983071 HP 85A BL 10/17/16 10/17/16 1 PD 1020310000-6527 322.86 10/31/16 10/31/16 1 Check Num: AP00197611 Totals: 369.19 Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty:- 0.00 0.00 0.00 Disc: Disc: Disc: Tax: 0.00 Chrg: Tax: 954.38 Chrg: Tax: 954.38 Chrg: 0.00 Duty: 0.00 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: Disc: Disc: 0.00 0.00 0.00.Dist: Dist: Dist: 0.00 10,617.29 10,617.29 Unpaid: Paid: Total: 0.00 11,571.67 11,571.67 Re V14613 DOMINGUEZ, GLOR 083116 V14613 DOMINGUEZ, GLOR 083116 V14613 DOMINGUEZ, GLOR 083116 V14613 DOMINGUEZ, GLOR 083116 V14613 DOMINGUEZ, GLOR 083116 V14613 DOMINGUEZ, GLOR 083116 V14613 DOMINGUEZ, GLOR 083116 V14613 DOMINGUEZ, GLOR 083116 Check Num: AP00197612 Totals: Tax: 0.00 Chrg: Tax: Tax: Tax: Tax: 0.00 Chrg: Duty: Duty: Duty: 0.00 0.00 0.00 Tax: 0.00 Chrg: 0.00 Unpaid: 150.00 Paid: 150.00 Total: Citizenship Class August 08/31/16 08/31/16 1 Citizenship Class August 08/31/16 08/31/16 1 Citizenship Class August 08/31/16 08/31/16 1 Citizenship Class August 08/31/16 08/31/16 1 Citizenship Class August 08/31/16 08/31/16 1 Citizenship Class August 08/31/16 08/31/16 1 Citizenship Class August 08/31/16 08/31/16 1 Citizenship Class August 08/31/16 08/31/16 1 PD 2830515087-6625 P➢ 2830515087-6625 PD 2830515087-6625 PD 2830515087-6625 PD 2830515087-6625 PD 2830515087-6625 PD 2830515087-6625 PD 2830515087-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc; 0.00 Dist: 360.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 0.00 360.00 360.00 V16075 Check Num: E -Z CONSULTING 13639 AP00197613 Totals. LEVEL I CONSULTING SERVIC 09/30/16 09/30/16 1 PD 1020941000-6493 1,875.00 Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 1,875.00 Paid: 1,875.00 Total: 0.00 1,875.00 11875.00 V09523 EMERGENCY RESPO T2016695 INV# T2016-695; DECONTAMI 09/19/16 09/19/16 1 PD 1020310000-6455 150.00 Check Num: AP00197619 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 150.00 Paid: 150.00 Total: 0.00 150.00 150.00 V03004 Check Num: GONZALES, LENOR 103116 AP00197615 Totals: Reimb. Program Expense 10/31/16 10/31/16 1 PD 1025410000-6625 369.19 Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty:- 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: D.00 Unpaid: 369.19 Paid: 369.19 Total: 0.00 369.19 369.19 V16024 GOVINVEST INC 1056 GASB 68 Individualized Re 10/25/16 10/25/16 1 PD 1045810000-6399 900.00 City of Azusa HP 9000 11/03/16 LA / P T R A N S A C T I O N S] Page 114 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: 0H520 <1.57> --report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197616 PE ID PE Name Invoice Number ------ Description _______________________» Inv Date Due Date Div St Account Amount ------------ Check Num: _______________ == AP00197616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 900.00 Total: 900.00 V02710 GRAINGER INC,'W 9225917518 ITEM# 20W448: PURELL HAN 09/15/16 09/15/16 1 PD 1020310000-6554 159.58 Check Num: AP00197617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.40 Paid: 159.58 Tax: 13.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.40 Total: 159.58 V10724 GRANT, CHRISTOP 100616 Travel Adv -Exec Session # 10/06/16 10/06/16 1 PD 1020310000-6221 705.88 Check Num: AP00197618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.88 Paid: 705.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.88 Total: 705.88 V09582 HANEY, KAREN 101316 Adv. for Shopping for Kid 10/13/16 10/13/16 1 PD 5025410153-2719 1,300.00 Check Num: AP00197619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V05055 HAYDEN, RICK 110216 Travel Adv -POST Mgnt #C 09/14/16 09/14/16 1 PD 1020310000-6221 536.44 Check Num: AP00197620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.44 Paid: 536.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.44 Total: 536.44 V13704 HOLIDAYGOO INC. 15515 MEGA HALLOWEEN TOY ASSORT 09/21/16 09/21/16 1 PD 1025410000-6625 157.35 V13704 HOLIDAYGOO INC. 15515 SHIPPING AND HANDLING 09/21/16 09/21/16 1 PD 1025410000-6625 23.98 Check Num: AP00197621 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.34 Paid: 181.33 Tax: 12.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.34 Total: 181.33 V14437 HOLMES, ALICIA 101216 Travel Adv-Systems&Softwa 10/12/16 10/12/16 1 PD 3140711903-6235 130.00 City of Azusa HP 9000 THU, NOV 03, 2016, 9:07 SORT: Check Num 11/03/16 [A / P T AM --req: RUBY ------leg: GL JL--loc:BI-TECH9797-j R A N S A C T I oh:1198906 O N S] J1719797--- ro p g; OH520 <1.57> --report id: Page 115 OHRETI02 SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197625 Totals: Tax: Tax: Tax: Tax: 0.00 Chrg: 0.00 16.24 Chrg: 0.00 16.24 Chrg: 0.00 Check Num: AP00197622 Duty: Dut Duty Y+ 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Diet: 0.00 Dist: 0.00 Dist: 0.00 Unpaid; 180.48 Paid: 180.48 Total: V04729 INTERSTATE BATT 50128783 PE ID PE Name Check Num: AP00197622 Invoice Number Description Totals: - for Sca Inv Date Due Date Div St Account KNORR SYSTEMS AmoLLnt Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 PO#024849-Filter Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 130.00 130.00 Unpaid: Paid: Total: 0.00 130.00 130.00 V03432 HOME DEPOT CRED 1831633 A ENGINEERI 0783 Hardware Materials & Supp 07/01/16 07/01/16 1 PD 3240722732-6563 Check Num: AP00197623 Totals: A ENGINEERI 0785 Check Num: AP00197625 Totals: Tax: Tax: Tax: Tax: 0.00 Chrg: 0.00 16.24 Chrg: 0.00 16.24 Chrg: 0.00 Duty: Dut Duty Y+ 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Diet: 0.00 Dist: 0.00 Dist: 0.00 Unpaid; 180.48 Paid: 180.48 Total: V04729 INTERSTATE BATT 50128783 Back up batteries for Sca 07/01/16 07/01/16 1 PD 3240721903-6825 Check Num: AP00197624 Totals. KNORR SYSTEMS I SI181386 PO#024849-Filter Tank&Bac Tax: Tax: Tax: 0.00 Chrg: 0.00 12.24 Chrg: -28.00 12.24 Chr 9 -28.00 PD 1925420000-6569 Duty; Duty; Duty; 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 135.95 Paid: 135.95 Total; V16396 J & A ENGINEERI 0783 V16396 J & A ENGINEERS 0784 V16396 J & A ENGINEERI 0785 Check Num: AP00197625 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REMOVE DAMAGED DOUBLE GAT 09/09/16 09/09/16 1 INSTALL NEW TOP RAIL APPR 09/09/16 09/09/16 1 GLADSTONE PARK BACKSTOP R 08/12/16 08/12/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 PD 1025420000-6805 PD 1025420000-6805 0.00 Unpaid: 11,285.00 Paid: 11,285.00 Total: V00343 V00343 V00343 V00343 V00393 J & J'S J & J'S J & J'S J & J'S J & J'S SPORTS SPORTS SPORTS SPORTS SPORTS 23303 23303 23303 23303 23303 PARTICIPATION MEDALS 1ST PLACE MEDALS 2ND PLACE MEDALS 3RD PLACE MEDALS TROPHIES 09/22/16 09/22/16 09/22/16 09/22/16 09/22/16 09/22/16 1 09/22/16 1 09/22/16 1 09/22/16 1 09/22/16 1 PD 1025410000-6625 PD 1025410000 -6625 PD 1025910000-6625 PD 1025410000-6625 PO 1025410000-6625 Check Num: AP00197626 Totals: Tax: Tax: Tax: 0.00 223.94 223.94 Chrg: Chrg: Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 Unpaid: 2,408.25 Paid: 2,488.25 Total: V01075 KNORR SYSTEMS I SI181386 PO#024849-Filter Tank&Bac 07/01/16 07/01/16 1 PD 1925420000-6569 Check Num: AP00197627 Totals: Tax: Tax: 0.00 896.40 Chrg: Chrg: 0.00 3,844.63 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 0.00 Dist: Dist: 0.00 Unpaid: 91960.00 Paid: 196.72 0.00 196.72 196.72 120.19 0.00 120.19 120.19 3,485.00 2,350.00 5,450.00 0.00 11,285.00 11,285.00 1,929.30 232.99 232.99 232.99 83.92 0.00 2,712.19 2,712.19 14,701.03 0.00 14,701.03 City of Azusa HP 9000 11/03/16 (A / P T R A N S A C T I O N S) Page 116 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: 0H520 <1.57, --report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197627 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 896.40 Chrg: 3,844 63 Duty: 0.00 Disc 0.00 Dist: 9,960 00 Total 14,701.03 V01129 LEAGUE OF CALIF 3349 A. Carrillo-LACD Ceremony 08/04/16 08/04/16 1 PD 1008000000-6235 50.00 Check Num: AP00197628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 VOB724 LEXIPOL LLC 18059 (1) YEAR LAW ENFORCEMENT 09/01/16 09/01/16 1 PD 2620310000-6301 10,148.00 V08724 LEXIPOL LLC 18060 LE UPDATE MANAGEMENT SERV 09/01/16 09/01/16 1 PD 2620310000-6301 6,700.00 Check Num: AP00197629 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,848.00 Paid: 16,848.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,B4B.00 Total: 16,848.00 V00980 LOS ANGELES COU 161127 LEGAL SERVICES 4/1/16-6/3 08/30/16 08/30/16 1 PD 1020310000-6301 100.91 Check Num: AP00197630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.91 Paid: 100.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.91 Total: 100.91 V00991 MARTIN & CHAPMA 2016510 2016 Workshop Seminar 10/25/16 10/25/16 1 PD 1015210000-6235 200.00 Check Num: AP00197631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V06450 METROLINK 207846 207846 invoice dated 10/1 10/18/16 10/18/16 1 PD 1755521250-6654 1,258.75 V06450 METROLINK 207846 207846 invoice dated 10/1 10/18/16 10/18/16 1 PD 2755523250-6654 1,144.50 Check Num: AP00197632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,403.25 Paid: 2,403.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,403.25 Total: 2,403.25 V05087 MOHANDIE PH.D., 101416 Services May & June 2016 10/14/16 10/14/16 1 PD 1020310000-6205 800.00 Check Num: AP00197633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL ro JL--loc: BI -TECH J171----- Page 117 SORT: Check Num P 9� ON520 <1.57> --report id: OHRETI02 SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197633 PE ID PE Name Invoice Number Description P Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty! 0.00 Disc: 0.00 Diet: 800.00 Total: 800.00 V15935 MUNI TEMPS 126617 126617 invoice dated 7/10 07/15/16 07/15/16 1 PD 1045810000-6399 V15935 MUNI TEMPS 126804 126804 invoice dagted 10/ 10/21/16 10/21/16 1 PD 1045810000-6399 Check Num: AP00197634 Totals; Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrq: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864504009001 V00540 OFFICE DEPOT IN 864505215001 V00540 OFFICE DEPOT IN 864505215001 V00540 OFFICE DEPOT IN 864693546001 V00540 OFFICE DEPOT IN 864934754001 V00540 OFFICE DEPOT IN 864934754001 V00540 OFFICE DEPOT IN 864934754001 V00540 OFFICE DEPOT IN 864934754001 V00540 OFFICE DEPOT IN 864934754001 V00540 OFFICE DEPOT IN 864934755001 V00540 OFFICE DEPOT IN 864960530001 V00540 OFFICE DEPOT IN 864960742001 V00540 OFFICE DEPOT IN 864960742001 V00540 OFFICE DEPOT IN 864960742001 V00540 OFFICE DEPOT IN 864960742001 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Disc: 0.00 Dist: 4,784.50 Paid: 0.00 Disc: 0.00 Dist: 4,784.50 Total: Item #679702 HP 507A elk 09/15/16 09/15/16 1 Item 4528963 offc depot d 09/1S/16 09/15/16 1 Item 9123444 off, depot a 09/15/16 09/15/16 1 Item #475788 realspace ch 09/15/16 09/15/16 1 Item 427151 offc depot 3- 09/15/16 09/15/16 1 Item # 316009 officemate 09/15/16 09/15/16 1 Item 4436857 adams 2 -part 09/15/16 09/15/16 1 Item #173336 Scotch tape 09/15/16 09/15/16 1 Item 4680143 HP 507A yell 09/15/16 09/15/16 1 Item 4680206 HP 507A mage 09/15/16 09/15/16 1 Item # HP 507A cyan toner 09/15/16 09/15/16 1 Item #679702 HP 507A Elk 09/15/16 09/15/16 1 Item #528963 offc depot d 09/15/16 09/15/16 1 Item #123444 offc depot s 09/15/16 09/15/16 1 Item #475788 realspace ch 09/15/16 09/15/16 1 Item 427151 offc depot 3- 09/15/16 09/15/16 1 Item # 316009 officemate 09/15/16 09/15/16 1 Item 4436857 adams 2 -part 09/15/16 09/15/16 1 Item #173336 Scotch tape 09/15/16 09/15/16 1 Item #680143 HP 507A yell 09/15/16 09/15/16 1 Item #680206 HP 507A mage 09/15/16 09/15/16 1 Item # HP 507A cyan toner 09/15/16 09/15/16 1 Item #108971 Belkin gel m 09/15/16 09/15/16 1 Item #108971 Belkin gel m 09/15/16 09/15/16 1 ITEM# 45953A 09/15/16 09/15/16 1 ITEM# 285090: DELL N51XP 09/19/16 09/19/16 1 ITEM# 284676: DELL 769T5 09/19/16 09/19/16 1 ITEM# 284793: DELL NPDXG 09/19/16 09/19/16 1 ITEM# 699459: OFFICE DEPO 09/19/16 09/19/16 1 ITEM# 876516: MEDLINE SKI 09/19/16 09/19/16 1 ITEM# 287580: EXPO LOW -OD 09/16/16 09/16/16 1 Sku #471764, Solo Vintage 09/29/16 09/29/16 1 Sku #610438, Loctite Brus 09/20/16 09/20/16 1 Sku #620007, Nestle Bottl 09/20/16 09/20/16 1 Sku #258938, Pentel Sharp 09/20/16 09/20/16 1 Sku #210730, Dixie Hot Cu 09/20/16 09/20/16 1 PD 2125541001-6530 PD 2125541001-6530 PD 2125541001-6530 PD 2125541001-6530 PD 2125541001-6530 PD 2125541001-6530 PD 2125541001-6530 PD 2125541001-6530 PD 2125541001-6530 PD 2125541001-6530 PD 2125541001-6530 PD 2125541002-6530 PD 2125541002-6530 PD 2125541002-6530 PD 2125541002-6530 PD 2125541002-6530 PD 2125541002-6530 PD 2125541002-6530 PD 2125541002-6530 PD 2125541002-6530 PD 2125541002-6530 PD 2125541002-6530 PD 2125541001-6530 PD 2125541002-6530 PD 4849942000-6527 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6530 PD 1020310000-6575 PD 1020310000-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 2,920.50 1,864.00 0.00 4,784.50 4,784.50 81.74 1.86 1.27 13. 74 7.46 6.00 4.64 4.87 122.08 122.08 122.06 81.74 1.85 1.25 13.73 7.45 5.98 4.63 4.87 122.07 122.07 122.07 8.49 8.49 303.58 74.11 73.37 73.37 11.38 26.13 6.23 75.53 7.07 15.27 11.52 20.70 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 118 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL SL--loc: BI -TECH --- job:1198906 J171 ----- prog: 0H520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197635 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account 2 Amount V00540 OFFICE DEPOT IN 864960742001 Sku #259838, C -Line Busin 09/20/16 09/20/16 1 PD 3140702921-6530 3.37 V00540 OFFICE DEPOT IN 864960742001 Sku #189628, Business Car 09/20/16 09/20/16 1 PD 3140702921-6530 0.46 V00540 OFFICE DEPOT IN 864960742001 Sku #671994, Allsop Ergop 09/20/16 09/20/16 1 PD 3140702921-6530 12..22 V00540 OFFICE DEPOT IN 864960742001 Sku 4508869, Allsop Memor 09/20/16 09/20/16 1 PD 3140702921-6530 12.94 V00540 OFFICE DEPOT IN 864960742001 Sku 4523089, Allsop Merit 09/20/16 09/20/16 1 PD 3140702921-6530 38.13 V00540 OFFICE DEPOT IN 864960742001 Sku #853197, Office Depot 09/20/16 09/20/16 1 PD 3140702921-6530 8.75 V00540 OFFICE DEPOT IN 864960742001 Sku #920835, Foray Coil S 09/20/16 09/20/16 I PD 3140711903-6530 6.41 V00540 OFFICE DEPOT IN 864960742001 Sku #781386, HP 950 Black 09/20/16 09/20/16 1 PD 3140711903-6530 22.93 V00540 OFFICE DEPOT IN 864960742001 Sku #781413, HE 951, Cyan 09/20/16 09/20/16 1 PD 3140711903-6530 16.96 V00540 OFFICE DEPOT IN 864960742001 Sku #781494, HP 951, Mage 09/20/16 09/20/16 1 PD 3140711903-6530 16.96 V00540 OFFICE DEPOT IN 864960742001 Sku #725163, Brand Compos 09/20/16 09/20/16 1 PD 3240723751-6530 4.53 V00540 OFFICE DEPOT IN 864960744001 Sku #636064, Belkin BOOST 09/22/16 09/22/16 1 PD 3240723751-6530 112.13 V00540 OFFICE DEPOT IN 865001852001 Sku #436534, Work Pro 1500 09/20/16 09/20/16 1 PD 3340735880-6563 725.48 V00540 OFFICE DEPOT IN 865002032001 Sku #991791, HP 126A, Yel 09/20/16 09/20/16 1 PD 3340735880-6530 55.95 V00540 OFFICE DEPOT IN 865002032001 Sku #991854, HP 126A, Mag 09/20/16 09/20/16 1 PD 3340735880-6530 55.95 V00540 OFFICE DEPOT IN 865002032001 Sku #991773 HP 126A, Cyan 09/20/16 09/20/16 1 PD 3340735880-6530 55.95 V00540 OFFICE DEPOT LN 865002032001 Sku 4412836 Logitech Wire 09/20/16 09/20/16 1 PD 3340735880-6530 53.94 V00540 OFFICE DEPOT IN 865892553001 ITEM# 554463: HP 55A BLAC 09/20/16 09/20/16 1 PD 1020310000-6527 266.70 V00540 OFFICE DEPOT IN 865892553001 ITEM# 231939: HP 85A BLAC 09/20/16 09/20/16 1 PD 1020310000-6527 66.74 V00540 OFFICE DEPOT IN 865892553001 ITEM# 997550: BROTHER TN- 09/20/16 09/20/16 1 PD 1020310000-6530 74.48 V00540 OFFICE DEPOT IN 865892553001 ITEM# 808725: SWINGLINE E 09/20/16 09/20/16 1 PD 1020310000-6530 14.19 V00540 OFFICE DEPOT IN 865892553001 ITEM# 196048: FORAY ECOR 09/20/16 09/20/16 1 PD 1020310000-6530 0.69 V00540 OFFICE DEPOT IN 865892553001 ITEM# 627618: FORAY BALLP 09/20/16 09/20/16 1 PD 1020310000-6530 1.05 V00540 OFFICE DEPOT IN 865892553001 ITEM# 775455: SMEAD PRESS 09/20/16 09/20/16 1 PD 2820310041-6530 64.88 V00540 OFFICE DEPOT IN 866940748001 CALENDAR -mthly planner 7" 09/26/16 09/26/16 1 PD 1000000000-1605 72.59 V00540 OFFICE DEPOT IN 866940748001 CALENDAR -yr. wall 2411x36" 09/26/16 09/26/16 1 PD 1000000000-1605 208.95 V00540 OFFICE DEPOT IN 8669407480D1 CALENDAR -mthly planner 9" 09/26/16 09/26/16 1 PD 1000000000-1605 80.01 V00540 OFFICE DEPOT IN 868042329001 ITEM# 477678/OFFICE DEPT 09/29/16 09/29/16 1 PD 1055651000-6530 5.65 V00540 OFFICE DEPOT IN 868042329001 ITEM#375667/OFFICE DEPT B 09/29/16 09/29/16 1 PD 1055666000-6530 3.14 V00540 OFFICE DEPOT IN 868042329001 ITEM#776184/14P 49A/BLACK 09/29/16 09/29/16 1 PD 1555521480-6530 98.87 V00540 OFFICE DEPOT IN 868042329001 ITEM#992280/HP 42A/BLACK 09/29/16 09/29/16 1 PD 1555521480-6530 179.08 V00540 OFFICE DEPOT IN 868042329001 ITEM#434207/HP 950XL/951 09/29/16 09/29/16 1 PD 1555521480-6530 82.61 V00540 OFFICE DEPOT IN 868042329001 ITEM#781386/HP 950/BLACK 09/29/16 09/29/16 1 PD 1555521480-6530 22.93 V00540 OFFICE DEPOT IN B68156464001 ITEM# 16BB46: SMEAD BCCRN 09/29/16 09/29/16 1 PD 1020310000-6530 23.96 V00540 OFFICE DEPOT IN 868156464001 ITEM# 945261: AVERY FLEXI 09/29/16 09/29/16 1 PD 1020310000-6530 24.85 V00540 OFFICE DEPOT IN 868156464001 ITEM# 528640: UNI -HALL JE 09/29/16 09/29/16 1 PD 1020310000-6530 13.79 V00540 OFFICE DEPOT IN 868156464001 ITEM # 477643 O.D. BRAND 09/29/16 09/29/16 1 PD 1020310000-6530 2.7B V00540 OFFICE DEPOT IN 869453639001 ITEM# 285090: DELL N51XP 10/04/16 10/04/16 1 PD 1020310000-6527 74.11 V00540 OFFICE DEPOT IN 869453639001 ITEM# 786236: PENDAFLEX R 10/04/16 10/04/16 1 PD 1020310000-6530 24.47 V00540 OFFICE DEPOT IN 869782421001 Correction-tape,sgl. line 10/05/16 10/05/16 1 PD 1000000000-1605 107.13 V00540 OFFICE DEPOT IN 869782421001 TAPE-3/4",magic scotch to 10/05/16 10/05/16 1 PD 1000000000-1605 512.73 V00540 OFFICE DEPOT IN 669786912001 ITEM# 1378531: OFFICE DEP 10/05/16 10/05/16 1 PD 1020310000-6530 10.91 Check Num: AP00197635 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 405.88 Chrg: -0.06 Duty: 0.00 Disc: 0.00 Dist: 4,525.30 Paid: 4,931.12 Tax: 405.88 Chrg: -0.06 Duty: 0.00 Disc: 0.00 Dist: 4,525.30 Total: 4,931.12 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] THU, NOV 03, 2016, 9:07 AM --req; RUBY ------leg: GL JL--loc: BI -TECH ---job: 1198906 J171----- Page 119 prog: OH520 11.571 --report id: CHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197636 PE ID PE Name Invoice Number Description P Inv Date Due Date Div SC Account Amount V06361 OFFICE SOLUTION 101032123 CALENDAR -desk #E717-50, 09/26/16 09/26/16 1 PD 1000000000-1605 V06361 OFFICE SOLUTION I01032123 CALENDAR -desk pad,22"W x 09/26/16 09/26/16 1 PD 1000000000-1605 57.91 V06361 OFFICE SOLUTION I01032123 CALENDAR- wkly/mthly plan 09/26/16 09/26/16 1 PD 1000000000-1605 297.98 V06361 OFFICE SOLUTION I01032123 CALENDAR -weekly planner 7 09/26/16 09/26/16 1 PD 1000000000-1605 239 04 170.69 Check Num: AP00197636 Totals: Tax: 0.00 Chrg: Tax: 59.05 Chrg: , Tax: 59.05 Chrg: V07049 PAPE MATERIAL H 6307121 V07049 PAPE MATERIAL H 6307121 V07049 PAPE MATERIAL H 6307121 V07049 PAPE MATERIAL H 6307121 V07049 PAPE MATERIAL H 6307963 V07049 PAPE MATERIAL H 6307963 V07049 PAPE MATERIAL H 6307963 V07049 PAPE MATERIAL H 6307963 V07049 PAPE MATERIAL H 6307963 V07049 PAPE MATERIAL H 6307963 Check Num: AP00197637 Totals: Dist: Tax: 0.00 Chrg: Tax: 9.09 Chrg: Tax: 9.09 Chrg: V09821 POWER METRIX 19801 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.07 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.07 Total: 178899 Cap Service invoic 10/19/16 10/19/16 1 Service supplies 10/19/16 10/19/16 1 Environmental charge 10/19/16 10/19/16 1 Labor 10/19/16 10/19/16 1 1320000 oil filter Servic 10/17/16 10/17/16 1 171350 lubricant 10/17/16 10/17/16 1 1OW30 30WT oil quart 10/17/16 10/17/16 1 Service supplies 10/17/16 10/17/16 1 Environmental charge 10/17/16 10/17/16 1 Quoted labor 10/17/16 10/17/16 1 PD 1045830000-6493 PD 1045830000-6493 PD 1045830000-6493 PD 1045830000-6493 PD 1045830000-6493 PD 1045830000-6493 PD 1045830000-6493 PD 1045830000-6493 PD 1045830000-6493 PD 1045830000-6493 0.00 715.12 715.12 7.64 17.54 21.80 600.00 5.80 14.64 26.23 6.54 9.81 81.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.91 Paid: 791.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.91 Total: 791.00 10-340-0025: Powermaster 08/12/16 08/12/16 1 PD 3340733700-7140 Check Num: AP00197638 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 13.50 Chrg: 0.00 Duty: Tax: 13.50 Chrg: 0.00 Duty: V03132 POWERS & ASSOCI 3611 V03132 POWERS & ASSOCI 3611 V03132 POWERS & ASSOCI 3611 V03132 POWERS & ASSOCI 3611 Check Num: AP00197639 'totals: Tax: 0.00 Chrg: Tax: 85.97 Chrg: Tax: 85.97 Chrg; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Disc: 0.00 Dist: 180.00 Paid: 0.00 Disc: 0.00 Dist: 180.00 Total: Quote AZUSA 304A Part #MM 09/29/16 09/29/16 1 PD 1025543000-6399 Part # MMUHL3 Handles & P 09/29/16 09/29/16 1 PD 1025543000-6399 Part #1660 -S2 -A5 -A -C1 -SS 09/29/16 09/29/16 1 PD 1025543000-6399 Shipping, receiving, tops 09/29/16 09/29/16 1 PD 1025543000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Diet: Unpaid: 955.20 Paid: 0.00 Duty; 0.00 Disc: 0.00 Dist: 955.20 Total: 193.50 0.00 193.50 193.50 624.36 37.92 242.64 136.25 0.00 1,041.17 1,041.17 V0027 PROFORMA QUALIT 060011933 250 cards for Annette its 09/25/16 09/25/16 1 PD 1015210000-6530 V0027 PROFORMA QUALIT 060011933 250 cards for planning Co 09/25/16 09/25/16 1 PD 1035611000-6530 19.37 19.37 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 120 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OHS20 <1.57o --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197640 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V0027 PROFORMA QUALIT 0660011898 YOUTH SPORTS FALL FYLER 0 09/10/16 09/10/16 1 PD 1025410000-6539 643.10 V0027 PROFORMA QUALIT 0660011902 2K/5K RUN FLYER 8 1/2 X 1 09/10/16 09/10/16 1 PD 1025410000-6539 791.21 V0027 PROFORMA QUALIT 0660011908 Literacy Volunteer Billin 09/15/16 09/15/16 1 PD 2830515087-6625 662.61 V0027 PROFORMA QUALIT 0660011934 Business Card Printing -D 09/25/16 09/25/16 1 PD 1030511000-6536 19.37 Check Num: AP00197640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 170.51 Chrg: 90.00 Duty: 0.00 Disc: 0.00 Dist: 1,894.52 Paid: 2,155.03 Tax: 170.51 Chrg: 90.00 Duty: 0.00 Disc: 0.00 Dist: 1,894.52 Total: 2,155.03 V11640 PUBLIC AGENCY R 35500 35500 invoice dated 10/10 10/10/16 10/10/16 1 PD 1090000000-6108 11000.00 V11640 PUBLIC AGENCY R 35534 35534 invoice dated 10/10 10/10/16 10/10/16 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 35535 35535 invoice dated 10/10 10/10/16 10/10/16 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 35536 35536 invoice dated 10/10 10/10/16 10/10/16 1 PD 1090000000-6108 500.00 Check Num: AP00197641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V13647 PUMPING SOLUTIO 3005200 Repair parts for WQ sampl 09/12/16 09/12/16 1 PD 3240722747-6563 1,395.99 Check Num: AP00197642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 110.33 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.66 Paid: 1,395.99 Tax: 110.33 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.66 Total: 1,395.99 V16328 ROTH STAFFING C 13350639 13350639 invoice dated 10 10/14/16 10/14/16 1 PD 1045810000-6399 2,147.86 Check Num: AP00197643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,147.86 Paid: 2,147.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,147.86 Total: 2,147.B6 V04263 SA ASSOCIATES EE10 Electric substructures in 09/19/16 09/19/16 1 PD 3340735940-6493 2,328.90 Check Num: AP00197644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,328.90 Paid: 2,328.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,328.90 Total: 2,328.90 V05566 SAN DIEGO POLIC 624712 ITEM# CCI -24448: SPEER G 09/29/16 09/29/16 1 PD 1020310000-6563 2,605.19 Check Num: AP00197645 Totals: City THU, SORT: of Azusa HP 9000 NOV 03, 2016, 9:07 Check Num 11/03/16 [A / P T AM --req: RUBY ------leg: GL JL--loc: R A N S A C T I BI -TECH --- 'ob:1198906 7 O N S] J171----- prog: 0H520 <1.57,report id: Page 121 OHRETI02 SELECT Check Issue Dates: 10/13/16-11/03/16 AP00197646 Totals: Chrg: Tax: 0.00 Chrg: Tax: Check Num: AP00197645 Tax: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: 0.00 0.00 0.00 Tax: Dut y: Duty: D uty: 0.00 0,00 0.00 Disc: Disc: Disc: PE IO --_________Inv Tax; Tax: Tax: PE Name 0.00 215.11 215.11 Chr Chrg: Chrg: Invoice Number Description _______-____-= 0.00 Duty: 0.00 0.00 Duty 0.00 Y: 0.00 ________ Disc: Disc: Disc: Date Due ________ 0.00 0.00 0.00 Date Dist: Dist: Dist: Div St Account ____ =_ 0.00 2,390.08 2,390.08 Unpaid Paid: Total: mount 0.00 2,605.19 2,605.19 V00339 SAN GABRIEL VAL 0000285544 PUBLIC 124680 Recycle Used Oil Ad 09/30/16 09/30/16 1 PD 2840750062-6625 Check Num: AP00197646 Totals: Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: 0.00 0.00 0.00 Tax: Dut y: Duty: D uty: 0.00 0,00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 Unpaid: 150.00 Paid: 150.00 Total: V02185 SAN GABRIEL VAL 28 POWER GENERATION INV #28 10/19/16 10/19/16 1 PD 3340775550-6590 Check Num: AP00197647 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg:21,768.01 0.00 0.00 0.00 Duty: Y Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 0.00 0.00 Dist: Dist; Dist: 0.00 Unpaid: Paid: 21,768.01 Total: V06887 SUNGARD PUBLIC 124680 V06887 SUNGARD PUBLIC 124680 Check Num: AP00197648 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16316 TISCH ENVIRONME 00014362 V16316 TISCH ENVIRONME 00014362 V16316 TISCH ENVIRONME 00014362 Check Num: AP00197649 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05639 TURF STAR INC. 328076600 Check Num: AP00197650 Totals: Tax: 0.00 Chrg: Tax: 131.68 Chrg: Tax: 131.68 Chrg: V15586 ULTIMATE MAINTE 22678 Invoice 124680 dated 8/29 08/29/16 08/29/16 1 PD 1045810000-6220 Invoice 124680 dated 8/29 08/29/16 08/29/16 1 PD 1050921000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty:0.00 0.00 Disc: 0.00 Dist: 1,440.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Item TE-PM10PLUS -BL - PM 08/25/16 08/25/16 1 Item TE-5025HVP - Calibra 08/25/16 08/25/16 1 Shipping and Handling 08/25/16 08/25/16 1 Unpaid: Paid: Total: 150.00 0.00 150.00 150.00 21,768.01 0.00 21,768.01 21,768.01 360.00 1,080.00 0.00 1,440.00 1,440.00 PD 1090000000-7099 81995.50 PD 1090000000-7099 751.50 PD 1090000000-7099 258.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0 0.00 Unpaid: 0.00 .00 Disc: 0.00 Dist: 101005.56 Paid: 10,005.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,005.56 Total; 10,005.56 MOWER PARTS, MULCHING DEC 00/23/16 08/23/16 1 PD 4925420000-6569 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty:0.00 Unpaid: 0.00 Disc: 0.00 Dist: 1,463.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,463.00 Total: Invoice #22678 Azusa Sr. 09/30/16 09/30/16 1 PD 1025543000-6430 1,594.68 0.00 1,594.68 1,594.68 135.00 City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S] Page 122 THU, NOV 03, 2016, 9:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1198906 J171 ----- prog: OH520 c1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 10/13/16-11/03/16 Check Num: AP00197651 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 135.00 Total: 135.00 V16449 WEBIPLEX INC. 2356 WEBIPLEX LA COUNTY COURT 09/23/16 09/23/16 1 PD 1020941000-6415 8,495.00 Check Num: AP00197652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,495.00 Paid: 8,495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,495.00 Total: 8,495.00 V16485 WELCH, SHAROLYN 101216 Refund closed utility acc 10/12/16 10/12/16 1 PD 3300000000-3102 47.15 Check Num: AP00197653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0,00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 47.15 Paid. 47.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.15 Total: 47.15 V15793 WESTERN AUDIO V 10841 Inv. 10841 for equipment 08/15/16 08/15/16 1 PD 2810130001-6569 18,343.61 V15793 WESTERN AUDIO V 10841 Inv. 10841 for engineerin 08/15/16 08/15/16 1 PD 2810130001-6569 816.00 V15793 WESTERN AUDIO V 10841 Inv. 10841 project Mgmt 08/15/16 08/15/16 1 PD 2810130001-6569 528.00 V15793 WESTERN AUDIO V 10841 Inv. 10841 Instalation 08/15/16 08/15/16 1 PD 2610130001-6569 3,696.00 V15793 WESTERN AUDIO V 10841 Inv. 10841 for End user t 08/15/16 08/15/16 1 PD 2810130001-6569 132.00 V15793 WESTERN AUDIO V 10841 Inv. 10841 for General & 08/15/16 08/15/16 1 PD 2810130001-6569 375.00 V15793 WESTERN AUDIO V 10841 Inv. 10841 for shipping a 08/15/16 08/15/16 1 PD 2810130001-6569 959.20 Check Num: AP00197654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,593.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,256.00 Paid: 24,849.81 'fax: 1,593.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,256.00 Total: 24,849.61 ------------------------------------------------------------------------------------------------------------------------------------ G R A N D T 0 T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10,740.98 Chrg: 8,985.20 Duty: 0.00 Disc: 0.00 Dist: 990,116.28 Paid: 1,009,842.46 Tax: 10,740.98 Chrg: 8,985.20 Duty: 0.00 Disc: 0.00 Dist: 990,116.26 Total: 1,009,842.46