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Resolution No. 2016-C77
WARRANT REGISTER WARRANTS DATED 11/04/16 THRU 11/17/16 FISCAL YEAR 2016-2017 RESOLUTION NO. 2016-C77 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 226.05 06 Rosedale Contr-Rec CIP 212.55 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 291,100.73 12 Gas Tax 3,008.62 13 Measure R 0.00 15 Transportation/Proposition A Fund 4,351.81 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 4,722.08 18 Dwelling Tax Fund (Quimby Act) 1,898.13 19 Quimby 0.00 21 Senior Nutrition Fund 139.36 22 CIP/CDBG 0.00 24 Public Benefit Program 16,564.75 26 Supplemental Law Enforcement Fund 960.76 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 5,241.92 29 Fire Safety Fund 381,092.23 30 COPS 0.00 31 Consumer Services Fund 21,814.06 32 Water Fund 39,410.10 33 Light Fund 110,571.98 34 Sewer Fund 4,057.34 36 Refuse Contract 0.00 37 Monrovia Nursery 1,384.08 39 AB 939 Fee 154.61 41 Employee Benefit 0.00 42 Self Insurance Fund 7,586.70 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 15,451.94 49 Public Works Endowment Fund 16,290.00 50 Special Deposits Fund 1,874.32 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$928,114.12 * 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 21st day of November 2016. J eph Aomero Rocha Mayor ATTEST '40101111 poor 07 S RK - I f.e' STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2151 day of November 2016, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CARRILLO WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 197655 -197890 NONE 008428 -008441 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S) Page 1 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57, report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00008428 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account V04924 INFOSEND INC 111690 Inv #111690, 10/03/2016, 10/03/16 10/03/16 1 PD 3140711903-6493 V04924 INFOSEND INC 111973 Inv #111973, 10/11/2016, 10/11/16 10/11/16 1 PD 3140711903-6493 V04924 INFOSEND INC 1121999 Inv #112199, 10/19/2016, 10/19/16 10/19/16 1 PD 2840750062-6625 Check Num: AP00006428 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: 3,149.04 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,149.04 Total: V95218 DENNIS, PAUL 110316 Travel Exp -Meeting w/atto 11/03/16 11/03/16 1 PD 1020310000-6235 Check Num: AP00008429 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: 105.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: '. 105.00 Total: V01545 ACEA 2615/1601023 PY23/2016 11/10/16 11/10/16 1 PD 0300000000-3020 V01545 ACEA 2615/1601023 PY23/2016 11/10/16 11/10/16 1 PD 1000000000-3020 V01545 ACEA 2615/1601023 PY23/2016 11/10/16 11/10/16 1 PD 1200000000-3020 V01545 ACEA 2615/1601023 PY23/2016 11/10/16 11/10/16 1 PD 1500000000-3020 V01545 ACEA 2615/1601023 PY23/2016 11/10/16 11/10/16 1 PD 1700000000-3020 V01545 ACEA 2615/1601023 PY23/2016 11/10/16 11/10/16 1 PD 1800000000-3020 V01545 ACEA 2615/1601023 PY23/2016 11/10/16 11/10/16 1 PD 2100000000-3020 V01545 ACEA 2615/1601023 PY23/2016 11/10/16'11/10/16 1 PD 3100000000-3020 V01545 ACEA 2615/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3200000000-3020 V01545 ACEA 2615/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3300000000-3020 V01545 ACEA 2615/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3400000000-3020 V01545 ACEA 2615/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3700000000-3020 V01545 ACEA 2615/1601023 PY23/2016 11/10/16 11/10/16 1 PD 4800000000-3020 Check Num: AP00008430 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: 828.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.00 Total: V11440 ADVANTAGE GROUP 2225/1601023 PY23/2016 11/10/16 11/10/16 1 PD 0300000000-3042 V11440 ADVANTAGE GROUP 2225/1601023 PY23/2016 11/10/16 11/10/16 1 PD 1000000000-3042 V11440 ADVANTAGE GROUP 2225/1601023 PY23/2016 11/10/16 11/10/16 1 PD 1200000000-3042 V11440 ADVANTAGE GROUP 2225/1601023 PY23/2016 11/10/16 11/10/16 1 PD 1500000000-3042 V11440 ADVANTAGE GROUP 2225/1601023 PY23/2016 11/10/16 11/10/16 1 PD 1700000000-3042 V11440 ADVANTAGE GROUP 2225/1601023 PY23/2016 11/10/16 11/10/16 1 PD 2400000000-3042 V11440 ADVANTAGE GROUP 2225/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3100000000-3042 V11440 ADVANTAGE GROUP 2225/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3200000000-3042 V11440 ADVANTAGE GROUP 2225/1601023 PY23/20IG 11/10/16 11/10/16 1 PD 3300000000-3042 V11440 ADVANTAGE GROUP 2225/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3400000000-3042 V11440 ADVANTAGE GROUP 2225/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3900000000-3042 Amount 1,696.25 1,347.43 105.36 0.00 3,149.04 3,149.04 105.00 0.00 105.00 105.00 16.90 510.78 9.90 47.70 36.90 18.00 14.82 18.00 18.00 18.00 40.50 4.50 72.00 0.00 828.00 828.00 108.32 1,400.81 91.66 67.71 76.04 6.25 659.93 108.33 208.32 41.67 39.59 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL SL--loc: BT -TECH --- ]ob:1202368 5209 ----- prog: OH520 1.57, --report id: Page 2 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00008431 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11440 ADVANTAGE GROUP 2225/1601023 PY23/2016 11/10/1611/10/16 1 PD 4200000000-3042 85.00 V1.1440 ADVANTAGE GROUP 2225/1601023 PY23/2016 11/10/16 11/10/16 1 PD 4800000000-3042 166.00 V11440 ADVANTAGE GROUP 2230/1601023 PY23/2016 11/10/16 11/10/16 1 PD 1000000000-3042 601.66 Check Num: AP00008431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 3,661.29 Paid: 3,661.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,661.29 Total: 3,661.29 V14720 FOOTHILL FEDERA 10/24/13 PY23/2016 11/10/16 11/10/16 1 PD 1000000000-3035 3,027.48 V14720 FOOTHILL FEDERA 10/24/13 PY23/2016 11/10/16 11/10/16 1 PD 1200000000-3035 148.82 V14720 FOOTHILL FEDERA 10/24/13 PY23/2016 11/10/16 11/10/16 1 PD 1500000000-3035 150.00 V14720 FOOTHILL FEDERA 10/24/13 PY23/2016 11/10/16 11/10/16 1 PD 1700000000-3035 70.00 V14720 FOOTHILL FEDERA 10/24/13 PY23/2016 11/10/16 11/10/16 1 PD 2100000000-3035 17.20 V14720 FOOTHILL FEDERA 10/24/13 PY23/2016 11/10/16 11/10/16 1 PD 3100000000-3035 1,471.00 V14720 FOOTHILL FEDERA 10/24/13 PY23/2016 11/10/16 11/10/16 1 PD 3200000000-3035 1,120.00 V14720 FOOTHILL FEDERA 10/24/13 PY23/2016 11/10/16 11/10/16 1 PD 3300000000-3035 791.00 V14720 FOOTHILL FEDERA 10/24/13 PY23/2016 11/10/16 11/10/16 1 PD 3400000000-3035 23.13 V14720 FOOTHILL FEDERA 10/24/13 PY23/2016 11/10/16 11/10/16 1 PD 3700000000-3035 62.50 V14720 FOOTHILL FEDERA 10/24/13 PY23/2016 11/10/16 11/10/16 1 PD 4800000000-3035 50.00 Check Num: AP00008432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 6,931.13 Paid: 6,931.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,931.13 Total: 6,931.13 V10800 PARKER, ASHLEY 2552/1601023 PY23/2016 KP008478 11/10/16 11/10/16 1 PD 1000000000-3099 438.45 Check Num: AP00008433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V09846 SEIU LOCAL 721 2617/1601023 PY23/2016 11/10/16 11/10/16 1 PD 1000000000-3020 22.50 V09846 SEIU.LOCAL 721 2617/1601023 PY23/2016 11/10/16 11/10/16 1 PD 1200000000-3020 223.50 V09846 SEIU LOCAL 721 2617/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3400000000-3020 79.76 Check Num: AP00008434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.76 Paid: 325.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.76 Total: 325.76 V144B5 CORELLA, GLORIA 110216 Class instructor fees -Fla 11/02/16 11/02/16 1 PD 1025410000-6440 157.50 Check Num: AP00008435 Totals: City of Azusa HP 9000 11/17/16 (A / P T R A N S A C T I O N S] Page 3 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: SI -TECH --- joh:1202368 J209 --- --prog: ORS20 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00008435 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: 157.50 Paid: 157.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Total: 157.50 V08503 HELBERT, ROSSAN 102416 Meetings 10/6/16 & 10/19/ 10/24/16 10/24/16 1 PD 1025410000-6405 50.00 Check Num: AP00008436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V06508 INLAND EMPIRE T 47769 Tour 447769 Azusa Sr. Ctr 10/19/16 10/19/16 1 PD 1025543000-6625 2,549.49 V06508 INLAND EMPIRE T 47769 Tour #47769 Azusa Sr. Ctr 10/19/16 10/19/16 1 PD 1755521140-6625 648.01 V06508 INLAND EMPIRE T 47896 Tour #47896 for Azusa Sr. 10/12/16 10/12/16 1 PD 1025543000-6625 840.00 V06508 INLAND EMPIRE T 47896 Tour #47896 for Azusa Sr. 10/12/16 10/12/16 1 PD 1755521140-6625 1,143.00 Check Num: AP00008437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,180.50 Paid: 51180.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,180.50 Total: 5,180.50 V08924 ONE SOURCE DIST 55279500001 TERMINATION -mounting bras 10/24/16 10/24/16 1 PD 3300000000-1601 773.68 V08924 ONE SOURCE DIST 55279500001 TERMINATION -mounting brkt 10/24/16 10/24/16 1 PD 3300000000-1601 1,079.76 Check Num: AP00008438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 153.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.40 Paid: 1,853.44 Tax: 153.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.40 Total; 1,853.44 V00724 TURBO DATA SYST 24994 INV# 24994: CITATION PROC 09/30/16 09/30/16 1 PD 1020310000-6496 944.95 V00724 TURBO DATA SYST 24994 INV# 24994: TICRERPRO MA 09/30/16 09/30/16 1 PD 1020310000-6496 305.20 Check Num: APOOOOB439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.95 Paid: 1,250.15 Tax: 25.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.95 Total: 1,250.15 V02919 WEST COAST ARBO 119259 Inv 4119259, 09/30/16, Ut 09/30/16 09/30/16 1 PD 3340735930-6493 21,555.00 V02919 WEST COAST ARBO 119436 INV.4119436 9/30/16 09/30/16 09/30/16 1 PD 1025420000-6493 7,980.00 V02919 WEST COAST ARBO 119437 INV.#119437 9/30/16 09/30/16 09/30/16 1 PD 1025420000-6493 10,836.00 V02919 WEST COAST ARBO 119598 Inv #119596, 10/15/16, Of 10/15/16 10/15/16 1 PD 3340735930-6493 25,470.00 Check Num: AP00008440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] Page 4 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: EI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57, report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 _ Check Num: AP00008440 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: __ __--______________ 65,841.00 Paid: 65,841.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 65,841.00 Total: 65,841.00 V10872 ENTERPRISE FM T FBN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 1090000000-6823 1,057.65 V10872 ENTERPRISE FM T FBN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 1090000000-6823 944.72 V10872 ENTERPRISE FM T FBN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 1090000000-6823 402.61 V10872 ENTERPRISE FM T FBN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 1255661000-6823 430.41 V10872 ENTERPRISE FM T FBN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 1255661000-6823 420.74 V10872 ENTERPRISE FM T FEN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 1255661000-6823 44.11 V10872 ENTERPRISE FM T FBN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 3455665000-6823 524.26 V10872 ENTERPRISE FM T FBN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 3455665000-6823 786.91 V10872 ENTERPRISE FM T FBN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 3455665000-6823 631.76 V10872 ENTERPRISE FM T PBN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 3455665000-7135 990.46 V10872 ENTERPRISE FM T FBN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 3725420000-6823 527.90 V10872 ENTERPRISE FM T FBN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 3725420000-6823 241.80 V10872 ENTERPRISE FM T FBN3109106 INV# FBN 3109106: MONTHLY 10/05/16 10/05/16 1 PD 1020310000-6823 3,925.17 V10872 ENTERPRISE FM T FBN3109106 INV# FEN 3109106: MONTHLY 10/05/16 10/05/16 1 PD 2620310000-6823 960.76 V10872 ENTERPRISE FM T FBN3109106 INV# FEN 3109106: MONTHLY 10/05/16 10/05/16 1 PD 2820310041-6823 306.92 Check Num: AP00008441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,196.18 Paid: 12,196.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,196.18 Total: 12,196.18 V16508 ANDRADE, MOYDA GL12324 Refund Class 10/05/16 10/05/16 1 PD 1025410000-4724 45.00 Check Num: AP00197655 Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V15442 ANDRE LANDSCAPI 102416 Bus. Energy Partnership 10/24/16 10/24/16 1 PD 2440739082-6625/LIEN 10,000.00 Check Num: AP00197656 Totals: Tax: 0,00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V16509 ARANGO, ADRIAN GL12695 Refund 2K/5K 10/05/16 10/05/16 1 PD 1025410000-4724 20.00 Check Num: AP00197657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] THU, NOV 17, 2016, 11:02 AM --;eq: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- OH520 Page 5 prog: c1.57, report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197657 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V08680 AVILA, ANGELICA 102716 Supplies/Special 10/27/16 10/27/16 1 PD 1030511000-6563 27.42 V08680 AVILA, ANGELICA 102716 Program Expense 10/27/16 10/27/16 1 PD 1030511000-6625 118.24 V08680 AVILA, ANGELICA 102716 Program Expense 10/27/16 10/27/16 1 PD 1030513000-6625 102.11 V08680 AVILA, ANGELICA 102716 Program Expense 10/27/16 10/27/16 1 PD 2830515085-6625 72.56 Check Num: AP00197658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 320.33 Paid: 320.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.33 Total: 320.33 V08870 CANYON CITY FOO 101416 Bus. Energy Partnership 10/14/16 10/14/16 1 PD 2440739082-6625/CIEN 2,060.28 Check Num: AP00197659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,060.28 Paid: 2,060.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,060.28 Total: 2,060.28 V07854 CHARTER OAK GYM 102516 Class instructors fee 10/25/16 10/25/16 1 PD 1025410000-6440 1,147.50 Check Num: AP00197660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.50 Paid: 1,147.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 1,147.50 Total: 1,147.50 V16437 CHENG, ERIC 101316 EnergyStar Res. Rebate 10/13/06 10/13/06 1 PD 2440739082-6625/RAIR 30.00 Check Num: AP00197661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16483 CONNER, TIM 101716 Solar Partnership Program 10/17/16 10/17/16 1 PD 3340775570-6625 1,759.50 Check Num: AP00197662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,759.50 Paid: 11759.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,759.50 Total: 1,759.50 V15134 COUWAMI ASIAN F 102616 Bus. Energy Partnership 10/26/16 10/26/16 1 PD 2440739082-6625/CIEN 994.62 Check Num: AP00197663 Totals: Tax: 0.00 Chrq: 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: 994.62 Paid: 994.62 City of Azusa HP 9000 '11/17/16 [A / P T R A N S A C T I O N S] Page 6 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: DI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57,report id: OHRETI02' SORT : Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197663 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: __ _________________�__ 994.62 Total: ________-____ 994.62 V11087 DE ANDA, ANNETT 101316 Class instructors fee-Zum 10/13/16 10/13/16 1 PD 1025410000-6440 157.50 Check Num: AP00197664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V07151 G4S SECURE SOLU 7961339 INV# 7961339: JAIL CONTRA 10/16/16 10/16/16 1 PD 1020333000-6493 7,604.12 V07151 G4S SECURE SOLU 7974217 INV# 7974217: JAIL CONTRA 10/23/16 10/23/16 1 PD 1020333000-6493 7,604.12 Check Num: AP00197665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,208.24 Paid: 15,208.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,208.24 Total: 15,208.24 V14854 GAMING, ANTHONY 102716 EnergyStar Res, Rebate 10/27/16 10/27/16 1 PD 2440739082-6625/RAIR 325.00 Check Num: AP00197666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V02612 GARDA CL WEST 10251461 10251461 invoice dated 11 11/01/16 11/01/16 1 PD 1045820000-7009 403.13 V02612 GARDA CL WEST 10251461 10251461 invoice dated 11 11/01/16 11/01/16 1 PD 3140711903-6493 403.13 V02612 GARDA CL WEST 60066751 60066751 Credit Memo date 10/18/16 10/18/16 1 PD 1045820000-7009 -47.43 Check Num: AP00197667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.83 Paid: 758.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.83 Total: 758.83 V11651 GRANICUS INC. 80901 INV# 80901 10/15/16 10/15/16 1 PD 4849930000-6415 1,404.90 V11651 GRANICUS INC. 80902 INV# 80902 10/15/16 10/15/16 1 PD 4849930000-6415 250.00 V11651 GRANICUS INC. 80903 INV# 80903 10/15/16 10/15/16 1 PD 4849930000-6415 27.00 V11651 CRANICUS INC. B0904 INV# 80904 10/15/16 10/15/16 1 PD 4849930000-6415 217.75 Check Num: AP00197668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 1,899.65 Paid: 1,899.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 City of A2usa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL SL--loc: BI -TECH --- job:1202368 5209 ----- prog: OH520 <1.57> --report Page 7 id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197669 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04039 HAAKER EQUIPMEN W43558 INV #W43558, 9/13/16 VACT 09/13/16 09/13/16 1 PD 3240721903-6825 2,207 09 V04039 HAAKER EQUIPMEN W43559 INV #W43559, 9/13/16, VAC 09/13/16 09/13/16 1 PD 3240721903-6825 2,162.38 V04039 HAAKER EQUIPMEN W44106 INV #W44106, 10/20/16, VA 10/20/16 10/20/16 1 PD 3240721903-6825 1,777.70 Check Num: APD0197669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc': 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 129.27 Chrg: 4,601.52 Duty: 0.00 Disc: 0.00 Dist: 1,436.38 Paid: 6,167.17 Tax: 129.27 Chrg: 4,601.52 Duty: 0.00 Disc: 0.00 Dist: 1,436.38 Total: 6,167.17 V12054 HARRIS, LEANN 102716 EnergyStar Res. Rebate 10/27/16 10/27/16 1 PD 2440739082-6625/RAIR 64.50 Check Num: AP00197670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.50 Paid: 64.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.50 Total: 64.50 V10930 HDL SOFTWARE LL 0010496IN INV# 0010496 -IN 10/10/16 10/10/16 1 PD 4849930000-6415 6,887.23 Check Num: AP00197671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,887.23 Paid: 6,887.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,887.23 Total: 6,887.23 V16497 HENG, SIEW 100616 Solar Partnership Program 10/06/16 10/06/16 1 PD 3340775570-6625 3,978.00 Check Num: AP00197672 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,978.00 Paid: 3,978.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,978.00 Total: 3,978.00 V16481 HEREDIA, CLAUDI 101316 EnergyStar Res. Rebate 10/13/16 10/13/16 1 PD 2440739082-6625/RAIR 72.49 Check Num: AP00197673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.49 Paid: 72.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.49 Total: 72.49 V07468 HERMOSILLO, VER 101316 EnergyStar Res. Rebate 10/13/16 10/13/16 1 PD 2440739082-6625/RAIR 48.74 Check Num; AP00197674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.74 Paid: 48.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.74 Total: 48.74 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] Page 8 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: 0H520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197674 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16506 HERNANDEZ, MELI GL9283 Refund Security Deposit 10/03/16 10/03/16 1 PD 5000000000-3115 500.00 Check Num: AP00197675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V10533 HOEFFLIN, CRIS 102716 EnergyStar Res. Rebate 10/27/16 10/27/16 1 PD 2440739082-6625/PAIR 39.99 Check Num: AP00197676 Totals: Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V02120 HOPKINS TECHNIC 3616301284 Inv #3616301284, 10/06/20 10/06/16 10/06/16 1 PD 3240722748-6563 474.06 Check Num: AP00197677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.27 Chrg: 11.40 Duty: 0.00 Disc: 0.00 Dist: 425.19 Paid: 474.86 Tax: 38.27 Chrg: 11.40 Duty: 0.00 Disc: 0.00 Dist: 425.19 Total: 474.86 V00210 HOSE -MAN INC. 2318561000102 INV. #2318561-0001-02 9/2 09/20/16 09/20/16 1 PD 1025420000-6560 5.52 V00210 HOSE -MAN INC. 2318828000102 INV #2318828-0001-2, 9/26 09/26/16 09/26/16 1 PD 3240723761-6563 90.32 Check Num: AP00197678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.92 Paid: 95.84 Tax: 7.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.92 Total: 95.84 V00343 J 6 J'S SPORTS 23392 INV.423392 10/19/16 10/19/16 10/19/16 1 PD 1025410000-6625 415.80 Check Num: AP00197679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33.30 Chrg: 12.50 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 415.80 Tax: 33.30 Chrg: 12.50 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 415.80 V13604 JUAREZ, EDUARDO GL11378 Refund Facility 10/17/16 10/17/16 1 PD 1025410000-4405 36.00 Check Num: AP00197680 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: 36.00 Paid: 36.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 City of Azusa HP 9000 11/17/16 [A / P T THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: R A N S A C T I O N S] BI -TECH --- joh:1202368 J209 ----- prog: OH520 <1.57> --report id: Page 9 OHRETT02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197680 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount VISS71 V15571 V15571 KANDID GRAPHICS 15693 KANDID GRAPHICS 15738 KANDID GRAPHICS 15745 Inv #15693, 10/04/2016, Invoice #15738 Invoice #15745 S 10/04/16 10/04/16 1 Printing o 10/17/16 10/17/16 1 Additional 10/18/16 10/18/16 1 PD PD PD 3340735880-6601 1025543000-6539 1025543000-6539 303.02 300.84 125.35 Check Num: AP00197681 Totals: Tax: Tax: Tax: 0.00 Chrg; 60.21 Chrg: 60.21 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Diet: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 669.00 Paid: 669.00 Total: 0.00 729.21 729.21 V15093 KHOROSIAN, EDDI 102716 EnergyStar Res. Rebate 10/27/16 10/27/16 1 PD 2440739082-6625/PAIR 26.99 Check Num: APH0197682 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: 26.99 Paid: 26.99 Total: 0.00 26.99 26.99 V16501 KUPCZYNSKI, JAM 101116 EnergyStar Ree. Rebate 10/11/16 10/11/16 1 PD 2440739082-6625/RAIR 440.00 Check Num: AP00197683 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: 940.00 Paid: 440.00 Total: 0.00 440.00 440.00 V15257 V15257 LA VERNE POWER 96219 LA VERNE POWER 98220 INV.#98219 INV .498220 10/11/16 10/11/16 10/11/16 10/11/16 1 10/11/16 10/11/16 1 PD PD 1025420000-6835 1025420000-6835 60.80 105.00 Check Num: AP00197684 Totals: Tax: Tax: Tax: 0.00 Chrg: 1.92 Chrg: 1.92 Chrg: 0.00 37.50 37.50 Duty; Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 126.38 Paid: 126.38 Total: 0.00 165.80 165.80 V16038 LAM, ANDY 102716 EnergyStar Res. Rebate 10/27/16 10/27/16 1 PD 2440739082-6625/PAIR 293.73 Check Num: AP00197685 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: 293.73 Paid: 293.73 Total: 0.00 293.73 293.73 V11997 LANDSCAPE WAREH 4087538 INV. #4087538 10/4/16 10/04/16 10/04/16 1 PD 1025420000-6805 120.60 Check Num: AP00197686 Totals: Tax: Tax: 0.00 Chrg: 9.96 Chrg: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Diet: 0.00 Unpaid: 110.64 Paid: 0.00 120.60 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] Page 10 THD, NOV 17, 2016, 11:02 AM --req: RUBY------leg: GL JL--lac: BI-TECH --- job:120236B J209----- prog: OH520 <1.57, report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197686 PE ID PE Name Invoice Number Description Inv Date Due Date Div -------- St Account Amount ------------ Tax: ---- ____ ________________ 9.96 Chrg: 0.00 _________________________ Duty: 0.00 Disc: ________ ____ 0.00 Diet: __ _----___._______ 110.64 Total: 120.60 V16482 LAW, RHONDA 1013f6 EnergyStar Res. Rebate 10/13/16 10/13/16 1 PD 2440739082-6625/RAIR 75.00 Check Num: AP00197687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V16258 LIN, KENNETH 101316 EnergyStar Res. Rebate 10/13/16 10/13/16 1 PD 2440739082-6625/RAIR 61.73 V16258 LIN, KENNETH 101316 Home Weatherization Rebat 10/13/16 10/13/16 1 PD 2440739082-6625/RWEA 210.00 Check Num: AP001976BS Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ^ 0.00 Dist: 271.73 Paid: 271.73 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.73 Total: 271.73 V08659 LOWE'S 01002 TRANS. #89408050 10/25/16 10/25/16 10/25/16 1 PD 1025420000-6493 39.90 V08659 LOWE'S 01079 INV #01079, 10/03/16, BAR 10/03/16 10/03/16 1 PD 3240723761-6566 16.67 V08659 LOWE'S 01080 TRANS. 489428942 10/25/16 10/25/16 10/25/16 1 PD 1025420000-6805 30.17 V08659 LOWE'S 01106 TRANS. #89890025 10/19/16 10/19/16 10/19/16 1 PD 1025420000-6805 26.27 V08659 LOWE'S 01917 TRANS. 489739472 10/17/16 10/17/16 10/17/16 1 PD 1025420000-6805 8.07 V08659 LOWE'S 01967 TRANS. #89805073 10/18/16 10/18/16 10/18/16 1 PD 1025420000-6805 122.46 V08659 LOWE'S 03217 TRANS. 43736043 10/17/16 10/17/16 10/17/16 1 PD 1025420000-6805 24.12 V08659 LOWE'S 03229 TRANS. #3740982 10/17/16 10/17/16 10/17/16 1 PD 1025420000-6805 10.91 V08659 LOWE'S 14077 TRANS. #14740478 10/17/16 10/17/16 10/17/16 1 PD 1025420000-6805 -16.30 V08659 LOWE'S 23497 TRANS. #23377658 10/13/16 10/13/16 10/13/16 1 PD 1025420000-6805 15.22 Check Num: AP00197689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 22.87 Chrg: 0.54 Duty: 0.00 Disc: 0.00 Dist: 254.OB Paid: 277.49 Tax: 22.87 Chrg: 0.54 Duty: 0.00 Disc: 0.00 Dist: 254.08 Total: 277.49 V04054 MAIL FINANCE N6165097 INV#N6165097, DOI 10/4/20 10/04/16 10/08/16 1 PD 1015210000-6830 373.80 Check Num: AP00197690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Paid. 373.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Total: 373.80 V00628 MARSAN TURF & I 418848 INV.#418848 10/19/16 10/19/16 10/19/16 1 PD 1025420000-6805 15.86 Check Num: AP00197691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL --loo: BI -TECH --- job:1202368 7209 ----- prog: 0H520 <1.57,report id: Page OHRETI02 11 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16, Check Num: AP00197691 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 1.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.55 Paid: 15.86 Tax: 1.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.55 Total: 15.86 V01589 MCMASTER-CARR 82624517 INV #82624517, 10/5/16, M 10/05/16 10/05/16 1 PD 3240722747-6563 69.67 Check Num: AP00197692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.78 Chrg: 11.76 Duty: 0.00 Disc: 0.00 Dist: 53.13 Paid: 69.67 Tax: 4.78 Chrg: 11.76 Duty: 0.00 Disc: 0.00 Dist: 53.13 Total: 69.67 V16500 MEDINA, ANTONIO 101116 EnergyStar Res. Rebate 10/11/16 10/11/16 1 PD 2440739082-6625/PAIR 75.00 Check Num: AP00197693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V13856 MILLER, MICHAEL 101316 EnergyStar Res. Rebate 10/13/16 10/13/16 1 PD 2440739082-6625/RAIR 59.00 Check Num: AP00197694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Paid: 59.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Total: 59.00 V10608 MUZAK LLC 52696232 INV# 394106 10/01/16 10/01/16 1 PD 4849940000-6835 279.45 Check Num: AP00197695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.07 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 256.38 Paid: 279.45 Tax: 23.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.38 Total: 279.45 V15576 NATIONAL METER 51077113001 INV #51077113.001, 10/07/ 10/07/16 10/07/16 1 PD 3240723754-6569 1,526.96 Check Num: AP00197696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 123.65 Chrg: 29.41 Duty: 0.00 Disc: 0.00 Dist: 1,373.90 Paid: 1,526.96 Tax: 123.65 Chrg: 29.41 Duty: 0.00 Disc: 0.00 Dist: 1,373.90 Total: 1,526.96 V07701 NEVAREZ, EDMUND 2123 INV42123, DOI 10/23/2016, 10/23/16 10/23/16 1 PD 1015210000-6493 125.00 Cheek Num: AP00197697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S1 Page 12 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197697 . 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: 125.00 Total: 125.00 V15074 NORT14STAR CHEMI 92082 INV #92082, 9/16/16, SODI 09/16/16 09/16/16 1 PD 3240722744-6563 375.95 V15074 NORTHSTAR CHEMI 92083 INV #92083, 9/16/16, SODI 09/16/16 09/16/16 1 PD 3240722744-6563 392.66 V15074 NORTHSTAR CHEMI 92084 INV #92084, SODIUM HYPOCH 09/16/16 09/16/16 1 PD 3240722744-6563 131.02 V15074 NORTHSTAR CHEMI 92085 INV 492085, 9/16/16, SODS 09/16/16 09/16/16 1 PD 3240722744-6563 224.37 VlS074 NORTHSTAR CHEMI 92086 INV #92086, 9/16/16, SODI 09/16/16 09/16/16 1 PD 3240722744-6563 327.21 V15074 NORTHSTAR CHEMI 92440 INV #92440, 9/22/16, SODI 09/22/16 09/22/16 1 PD 3240722744-6563 422.70 V15074 NORTHSTAR CHEMI 92441 INV #92441, 9/22/16, SODI 09/22/16 09/22/16 1 PD 3240722744-6563 433.79 V15074 NORTHSTAR CHEMI 92442 INV #92442, 9/22/16, SODI 09/22/16 09/22/16 1 PD 3240722744-6563 175.76 V15074 NORTHSTAR CHEMI 92444 INV #92444, 9/22/16, SODI 09/22/16 09/22/16 1 PD 3240722744-6563 213.16, V15074 NORTHSTAR CHEMI 92445 INV #92445, 9/22/16, SODS 09/22/16 09/22/16 1 PD 3240722744-6563 411.35 V15074 NORTHSTAR CHEMI 92446 IPP/ #92446, 9/22/16, SODS 09/22/16 09/22/16 1 PD 3240722744-6563 491.76 V15074 NORTHSTAR CHEMI 92718 INV #92718, 9/29/16, SODS 09/29/16 09/29/16 1 PD 3240722744-6563 385.30 V15074 NORTHSTAR CHEMI 92720 INV #92720, 9/29/16, SODI 09/29/16 09/29/16 1 PD 3240722744-6563 357.13 V15074 NORTHSTAR CHEMI 92721 INV #92721, 9/29/16, SODI 09/29/16 09/29/16 1 PD 3240722744-6563 140.23 V15074 NORTHSTAR CHEMI 92722 INV #92722, 9/29/16, SODI 09/29/16 09/29/16 1 PD 3240722744-6563 254.29 VlS074 NORTHSTAR CHEMI 92723 INV #92723, 9/29/16, SODI 09/29/16 09/29/16 1 PD 3240722744-6563 329.08 Check Num: AP00197698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,065.76 Paid: 5,065.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,065.76 Total: 5,065.76 V16503 QUACH, ANNA 101116 Check Num: AP00197699 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16499 RAMNANI, KEWAL 101116 Check Num: AP00197700 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13992 RPW SERVICES IN 3374 V13992 RPW SERVICES IN 3375 V13992 RPW SERVICES IN 3376 V13992 RPW SERVICES IN 3664 EnergyStar Res. Rebate 10/11/16 10/11/16 1 PD 2440739082-6625/RAIR 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total EnergyStar Res. Rebate 10/11/16 10/11/16 1 PD 2440739082-6625/RAIR 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV. 43374 9/23/16 INV. #3375 9/23/16 INV. #3376 9/23/16 INV. #3664 10/16/16 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/16 09/23/16 1 09/23/16 09/23/16 1 09/23/16 09/23/16 1 09/16/16 09/16/16 1 Check Num: AP00197701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Unpaid: 15.00 Paid: 15.00 Total: PD 1025420000-6493 PD 1025420000-6493 PD 1025420000-6493 PD 1025420000-6493 0.00 Unpaid: 350.00 0.00 350.00 350.00 15.00 0.00 15.00 15.00 90.00 125.00 150.00 275.00 0.00 City of Azusa HP 9000 11/17/16 [A / P T THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: R A N S A C T I O N S] BI -TECH --- job:1202368 J209---- prog; OH520 <1.57,report Page 13 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197701 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 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 640.00 Paid: 640.00 Total: 640.00 640.00 V09345 RT LAWRENCE COR 40817 Inv 440817, 10/12/2016, L 10/12/16 10/12/16 1 PD 3140711903-6493 935.91 Check Num: AP00197702 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: 935.91 Paid: 935.91 Total: 0.00 935.91 935.91 V16505 SAENZ, IRMA 101116 EnergyStar Res. Rebate 10/11/16 10/11/16 1 PD 2440739082-6625/RAIR 75.00 Check Num: AP00197703 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: 75.00 Paid: 75.00 Total: 0.00 75.00 75.00 V16345 SAGE PAYMENT SO 453351093016 Inv #3948908660453351_09- 09/30/16 09/30/16 1 PD 3140711903-6493 4,401.45 Check Num: AP00197704 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: 4,401.45 Paid: 4,401.45 Total: 0,00 4,401.45 4,401.45 V00339 V00339 SAN GABRIEL VAL 0000285884 SAN GABRIEL VAL 0000285884 INV#285884, INV4285884, DOI DOI 9/30/2016 9/30/16, 09/30/16 09/30/16 1 09/30/16 09/30/16 1 PD 1015210000-6601 PD 1035611000-6601 439.52 1,190.24 Check Num: AP00197705 Totals; Tax: Tax: 'Pax: 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: 1,629.76 Paid: 1,629.76 Total: 0.00 1,629.76 1,629.76 V14850 SANCHEZ, NANCY GL12867 Refund Class 10/17/16 10/17/16 1 PD 1025410000-4724 30.00 Check Num: AP00197706 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: 30.00 Paid: 30.00 Total: 0.00 30.00 30.00 V02246 SAXE-CLIFFORD 1610121 INV# 16-1012-1; PROFESSIO 10/12/16 10/12/16 1 PD 1020310000-6350 11350.00 Check Num: AP00197707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/17/16 (A / P T R A N S A C T I O N S) Page 14 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57, report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197707 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: 1,350.00 Paid: 1,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,350.00 V0054 SC FUELS 1980061 INV41980061, 9/30/16, CAR 09/30/16 09/30/16 1 PD 3240721903-6551 3,041.17 Check Num: AP00197708 Totals. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,041.17 Paid: 3,041.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,041.17 Total: 3,041.17 V00703 SC FUELS 3171462 89 OCTANE UNLEADED GAS 10/11/16 10/11/16 1 PD 1020310000-6551 17,864.11 Check Num: AP00197709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 645.70 Chrg: 0.05 Duty: 0.00 Disc: 0.00 Dist: 17,218.36 Paid: 17,864.11 Tax : 645.70 Chrg: 0.05 Duty: 0.00 Disc: 0.00 Dist: 17,218.36 Total: 17,864.11 V16502 SOLOMIN, DANIEL 101116 EnergyStar Res. Rebate 10/11/16 10/11/16 1 PD 2440739082-6625/RAIR 100.00 Check Num: AP00197710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00027 SOUTHERN CALIFO 2204457360100416 ACCT #2-20-445-7360, 10/0 10/04/16 10/04/16 1 PD 3240722726-6905 28.95 Check Num: AP00197711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.95 Paid: 28.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.95 Total: 28.95 V00129 SOUTHERN CALIFO 19159 Inv #19159, 09/30/16, Joi 09/30/16 09/30/16 1 PD 3340735880-6904 1,872.59 Check Num: AP00197712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.59 Paid: 1,872.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.59 Total: 1,872.59 V00130 SPARKLETTS 6252752101216 INV#6252752101216 10/12/16 10/12/16 1 PD 1030511000-6493 17.57 Check Num: AP00197713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.57 Paid: 17.57 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S) Page 15 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197713 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: --_______---------- 17,57 Total: 17.57 === V03696 SPOK INC 26227536) INV #Z6227536J, 9/30/16, 09/30/16 09/30/16 1 PD 3240722701-6830 20.38 Check Num: AP00197714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 .Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.38 Paid: 20.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.38 Total: 20.38 V16498 TORRES, MAGDALE GL10451 Refund Trip 10/11/16 10/11/16 1 PD 1025410000-4724 10.00 Check Num: AP00197715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V16507 TSE, LISA GL12624 Refund Facility 10/05/16 10/05/16 1 PD 1025410000-4405 76.00 Check Num: AP00197716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.00 Paid: 76.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.00 Total: 76.00 V03185 VERIZON 74528201 INV# 74528201 10/10/16 10/10/16 1 PD 4849940000-6915 705.66 V03185 VERIZON 74528201 INV# 74528201 10/10/16 10/10/16 1 PD 4849942000-6846 705.66 V03185 VERIZON 74528202 INV# 74528202 10/10/16 10/10/16 1 PD 4849940000-6915 563.77 Check Num: AP00197717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,975.09 Paid: 1,975.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11975.09 Total: 1,975.09 V04676 VERTZON WIRELES 9774166176 9774166176 invoice dated 10/23/16 10/23/16 1 PD 1045830000-6915 23.72 Check Num: AP00197718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.72 Paid: 23.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.72 Total: 23.72 V04678 VERIZON WIRELES 9772499933 INV# 9772499933 09/23/16 09/23/16 1 PD 4849940000-6915 34.25 Check Num: AP00197719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] Page 16 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- jcb:1202368 J209 ----- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197719 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 G.00 Dist: 34.25 Paid: 34.25 Disc: Tax: 0.00 Chrg: 0.00 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.23 Total: 34.25 Total: 34.25 V04678 VERIZON WIRELES 9772564213 09/23/16 09/23/16 1 INV# 9772564213 AP00197722 Totals: 09/23/16 09/23/16 1 PD 1025410000-6915 38.01 V04678 VERIZON WIRELES 9772564213 Duty: INV# 9772564213 0.00 Dist: 09/23/16 09/23/16 1 PD 1025420000-6915 38.01 0.00 V04678 VERIZON WIRELES 9772564213 Tax: INV# 9772564213 Duty: 09/23/16 09/23/16 1 PD 1030511000-6915 76.02 VERIZON WIRELES 9772499931 V04678 VERIZON WIRELES 9772564213 dated 9/2 INV# 9772564213 V04678 09/23/16 09/23/16 1 PD 1035630000-6915 38.01 09/23/16 09/23/16 1 V04678 VERIZON WIRELES 9772564213 INV# 9772564213 09/23/16 09/23/16 1 PD 3240722701-6915 76.02 Duty: V04678 VERIZON WIRELES 9772564213 0.00 Unpaid: INV# 9772564213 09/23/16 09/23/16 1 PD 3340735880-6915 38.01 V04678 VERIZON WIRELES 9772564213 INV# 9772564213 09/23/16 09/23/16 1 PD 3340775570-6915 38.01 V04678 VERIZON WIRELES 9772564213 INV# 9772564213 09/23/16 09/23/16 1 PD 4849942120-6915 76.02 Check Num: AP00197720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.11 Paid: 418.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.11 Total: 418.11 V04678 V04678 V04678 V04678 V04678 V04678 V04678 V04678 V04678 V04678 VERIZON WIRELES 9772499940 VERTZON WIRELES 9772499940 VERIZON WIRELES 9772499940 VERIZON WIRELES 9772499940 VERIZON WIRELES 9772499940 VERIZON WIRELES 9772499940 VERIZON WIRELES 9772499940 VERIZON WIRELES 9772499940 VERIZON WIRELES 9772499940 VERIZON WIRELES 9772499940 INV# 9772499940 INV# 9772499940 INV# 9772499940 INV# 9772499940 INV# 9772499940 INV# 9772499940 INV# 9772499940 INV# 9772499940 INV# 9772499940 INV# 9772499940 09/23/16 09/23/16 1 09/23/16 09/23/16 1 09/23/16 09/23/16 1 09/23/16 09/23/16 1 09/23/16 09/23/16 1 09/23/16 09/23/16 1 09/23/16 09/23/16 1 09/23/16 09/23/16 1 09/23/16 09/23/16 1 09/23/16 09/23/16 1 PD 1035620000-6915 PD 1035630000-6915 PD 1035643000-6915 PD 1055651000-6915 PD 1055664000-6915 PD 1055666000-6915 PD 3240721791-6230 PD 3240722701-6915 PD 3240723751-6915 PD 3340735880-6915 Check Num: A200197721 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: 874.23 Paid: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.23 Total: V04678 VERIZON WIRELES 9772499936 INV.#9772499936 8/24-9/23 09/23/16 09/23/16 1 PD 1025420000-6915 Check Num: AP00197722 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: 276.02 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.02 Total: V04678 VERIZON WIRELES 9772499931 Inv. 9772499931 dated 9/2 09/23/16 09/23/16 1 PD 1035620000-6915 V04678 VERIZON WIRELES 9772499931 Inv. 9772499931 dated 9/2 09/23/16 09/23/16 1 PD 1035643000-6915 Check Num: AP00197723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 114.03 38.01 114.03 38.01 38.01 76.02 38.01 76.02 114.03 228.06 0.00 874.23 874.23 276.02 0.00 276.02 276.02 51.66 55.45 0.00 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:l202368 J209 ----- prog: OH520 <1.57, --report id: Page CHRETI02 17 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197723 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: -- ___-_________ 107.11 Paid: 107.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.11 Total: 107.11 V04678 VERIZON WIRELES 9772499934 Inv #9772499934, 09/23/16 09/23/16 09/23/16 1 PD 3340735880-6915 1,413.01 Check Num: AP00197724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,413.01 Paid: 1,413.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,413.01 Total: 1,413.01 V04678 VERIZON WIRELES 9772499938 INV #9772499938, 9/23/16, 09/23/16 09/23/16 1 PD 3240722701-6915 85.18 Check Num: AP00197725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.18 Paid: 85.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.18 Total: 85.18 V04678 VERIZON WIRELES 9772499937 INV #9772499937, 9/23/16, 09/23/16 09/23/16 1 PD 3240723751-6915 214.84 Check Num: AP00197726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.84 Paid: 214.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.84 Total: 214.84 V04678 VERIZON WIRELES 9772499939 Inv #9772499939, 09/23/20 09/23/16 09/23/16 1 PD 3140711902-6915 106.15 Check Num: AP00197727 Totals: Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.15 Paid: 106.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.15 Total: 106.15 V00272 WESTERN WATER W 1963200 INV #19632-00, 9/16/16, W 09/16/16 09/16/16 1 PD 3240723761-6563 267.06 V00272 WESTERN WATER W 1963300 INV #19633-00, 9/20/16, W 09/20/16 09/20/16 1 PD 3240723761-6563 897.67 V00272 WESTERN WATER W 1963400 INV #19634-00, 9/21/16, W 09/21/16 09/21/16 1 PD 3240723761-6563 260.62 V00272 WESTERN WATER W 1963500 INV #19635-00, 9/21/16, W 09/22/16 09/22/16 1 PD 3240723761-6563 341.50 V00272 WESTERN WATER W 1963600 INV #19636-00, 9/23/16, W 09/23/16 09/23/16 1 PD 3240723761-6563 46.54 V00272 WESTERN WATER W 1963700 INV #19637-00, 9/29/16, W 09/29/16 09/29/16 1 PD 3240723761-6563 348.31 V00272 WESTERN WATER W 1963800 INV #19638-00, WATER HARD 09/29/16 09/29/16 1 PD 3240723761-6563 38.48 V00272 WESTERN WATER W 1963900 INV #19639-00, 9/30/16, W 09/30/16 09/30/16 1 PD 3240723761-6563 243.72 V00272 WESTERN WATER W 1964000 INV #19640-00, CREDIT DUE 09/30/16 09/30/16 1 PD 3240723761-6563 -38.48 V00272 WESTERN WATER W 1964200 INV #19642-00, 10/04/16, 10/04/16 10/04/16 1 PD 3240723761-6563 668.50 V00272 WESTERN WATER W 1964300 INV #19643-00, 10/04/16, 10/04/16 10/04/16 1 PD 3240723761-6563 94.40 V00272 WESTERN WATER W 1964400 INV #19644-00, 10/05/16, 10/05/16 10/05/16 1 PD 3240723761-6563 90.80 V00272 WESTERN WATER W 1964500 INV #19645-00, 10/06/16, 10/06/16 10/06/16 1 PD 3240723761-6563 273.70 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] Page 18 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg; GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197728 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00272 WESTERN WATER W 1964600 INV #19646-00, 10/12/16, 10/12/16 10/12/16 1 PD 3240723761-6563 1,148.26 V00272 WESTERN WATER W 1964700 INV 419647-00, 10/12/16, 10/12/16 10/12/16 1 PD 3240723761-6563 150.97 V00272 WESTERN WATER W 1964800 'INV 419648-00, 10/13/16, 10/13/16 10/13/16 1 PD 3240723761-6563 242.09 V00272 WESTERN WATER W 42895700 INV 4428957-00, 9/7/16, W 09/07/16 09/07/16 1 PD 3240723761-6563 637.00 V00272 WESTERN WATER W 43215100 INV #432151-00, 10/04/16, 10/04/16 10/04/16 1 PD 3240723761-6563 -616.12 V00272 WESTERN WATER W 43226300 INV #432263-00, 10/05/16, 10/05/16 10/05/16 1 PD 3240723761-6563 400.00 Check Num: A200197725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 420.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,074.30 Paid.: 5,495.02 Tax: 420.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,074.30 Total: 5,495.02 VOB116 WILSON, LEROY E 101316 EnergyStar Res. Rebate 10/13/16 10/13/16 1 PD 2440739082-6625/PAIR 50.00 Check Num: AP00197729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00113 Y TIRE SALES 0002984 INV #0002984, 10/4/16, TI 10/04/16 10/04/16 1 PD 3240721903-6825 345.11 Check Num: AP00197730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.73 Chrg: 33.50 Duty: 0.00 Disc: 0.00 Dist: 285.88 Paid: 345.11 Tax: 25.73 Chrg: 33.50 Duty; 0.00 Disc: 0.00 Dist: 285.88 Total: 345.11 V16504 2IS0N, JULIA E. 101116 EnergyStar Res. Rebate 10/11/16 10/11/16 1 PD 2440739082-6625/RAIR 645.00 Check Num: AP00197731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total: 645.00 V05613 AT&T 6269690235090116 626-9690235 09/01/16 09/01/16 1 PD 1755521301-6815 63.83 V05613 AT&T 6269690235100116 626-9690235 10/01/16 10/01/16 1 PD 1755521301-6815 63.56 Check Num: AP00197732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.39 Paid: 127.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.39 Total: 127.39 V95172 BERTELSEN, MIKE 110316 Travel Exp -Role of Police 11/03/16 11/03/16 1 PD 1020310000-6221 314.23 Check Num: AP00197733 Totals; City of Azusa HP 9000 11/17/16 ' [A / P T R A N S A C T I O N S) THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197733 Page 19 -prog: OH520 <1.57> --report id: 0HRETI02 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: 314.23 Paid: 314.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.23 Total: 314.23 V10717 COVARRUBIAS, NI 110216 Travel Exp-Taser Instruct 11/02/16 11/02/16 1 PD 1020310000-6220 144.17 Check Num: AP00197734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.17 Paid: 144.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.17 Total: 144.17 V11555 DELTA DENTAL IN BEOOIB17699 HMO PREM 05-R102177 10'/01/16 10/01/16 1 PD 1000000000-3052 1,828.08 V11555 DELTA DENTAL IN BE001817699 HMO PREM 05-R102177 10/01/16 10/01/16 1 PD 1000000000-3055 15.79 Check Num: AR0019773S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,843.87 Paid: 1,843.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,843.87 Total; 1,843.87 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 0300000000-3052 42.05 V11556 DELTA DENTAL OF RE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 1000000000-3052 4,486.05 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 1000000000-3055 363.71 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 1000000000-3055 371.41 V11556 DELTA DENTAL OF 13E001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 1200000000-3052 395.28 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 1500000000-3052 166.96 V11556 DELTA DENTAL OF BE001821638 PPO PREM OS -05851 10/01/16 10/01/16 1 PD 1700000000-3052 87.54 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 1800000000-3052 25.31 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 2100000000-3052 39.77 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 2400000000-3052 46.82 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 2800000000-3052 15.79 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 3100000000-3052 1,163.01 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 3200000000-3052 1,169.16 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 3300000000-3052 1,067.26 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 3400000000-3052 198.03 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 3700000000-3052 11.87 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 - 10/01/16 10/01/16 1 PD 3900000000-3052 23.22 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 4200000000-3052 110.14 V11556 DELTA DENTAL OF BE001821638 PPO PREM 05-05851 10/01/16 10/01/16 1 PD 4800000000-3052 591.69 Check Num: AP00197736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,375.07 Paid: 10,375.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,375.07 Total: 10,375.07 V96261 DEPARTMENT OF C 110716 3rd Qtr 7/1/16 to 9/30/16 11/07/16 11/07/16 1 PD 1000000000-2810 713.72 City Of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] Page 20 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 7209 ----- prog: 0H520 <1.57�--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197737 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------ _ --- __ ___ V96261 _______________ DEPARTMENT OF C ________________ ____________ 110716 _________________________ ___________ 1st Qtr 10/1/15 to 3/31/1 ________ ________ 11/07/16 ________ ____ ________ __ 11/07/16 1 __ __ PD ----- ___--- _-------- _____________ ____ 1000000000-2810 1,278.70 V96261 DEPARTMENT OF C 110716 2nd Qtr 4/1/16 to 6/30/16 11/07/16 11/07/16 1 PD 1000000000-2810 6,171.19 V96261 DEPARTMENT OF C 110716 Reimb/State of CA 11/07/16 11/07/16 1 PD 1035620000-4620 -35.69 Check Num: AP00197737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,127.92 Paid: 8,127.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,127.92 Total: 8,127.92 V16096 FIDELITY SECURI 3647604 1005592G 0CT2016 10/01/16 10/01/16 1 PD 1000000000-3055 -22.20 V16096 FIDELITY SECURI 3647604 100SS92G 0CT2016 10/01/16 10/01/16 1 PO 1000000000-3057 441.54 V16096 FIDELITY SECURI 3647604 1005592G OCT2016 10/01/16 10/01/16 1 PD 1200000000-3057 56.07 V16096 FIDELITY SECURI 3647604 1005592G OCT2016 10/01/16 10/01/16 1 PD 1500000000-3057 19.32 V16096 FIDELITY SECURI 3647604 1005592G OCT2016 10/01/16 10/01/16 1 PD 1700000000-3057 8.97 V16096 FIDELITY SECURI 3647604 1005592G 0CT2016 10/01/16 10/01/16 1 PD 1800000000-3057 3.55 V16096 FIDELITY SECURI 3647604 1005592G 0CT2016 10/01/16 10/01/16 1 PD 2100000000-3057 5.95 V16096 FIDELITY SECURI 3647604 1005592G 0CT2016 10/01/16 10/01/16 1 PD 2400000000-3057 1.16 V16096 FIDELITY SECURI 3647604 1005592G 0CT2016 10/01/16 10/01/16 1 PD 3100000000-3057 139.39 V16096 FIDELITY SECURI 3647604 1005592G OCT2016 10/01/16 10/01/16 1 PD 3200000000-3057 120.72 V16096 FIDELITY SECURI 3647604 1005592G OCT2016 10/01/16 10/01/16 1 PD 3300000000-3057 105.60 V16096 FIDELITY SECURI 3647604 1005592G OCT2016 10/01/16 10/01/16 1 PD 3400000000-3057 17.39 V16096 FIDELITY SECURI 3647604 1005592G OCT2016 10/01/16 10/01/16 1 PD 3700000000-3057 3.78 V16096 FIDELITY SECURI 3647604 1005592G OCT2016 10/01/16 10/01/16 1 PD 3900000000-3057 7.80 V16096 FIDELITY SECURI 3647604 1005592G OCT2016 10/01/16 10/01/16 1 PD 4200000000-3057 15.12 Check Num: AP00197738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.16 Paid: 924.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.16 Total: 924.16 V00388 VERIZON 6269690235071316 626-9690235 07/13/16 07/13/16 1 PD 1755521301-6815 263.56 V00388 VERIZON 6269690235081316 626-9690235 08/13/16 08/13/16 1 PD 1755521301-6815 282.52 V00388 VERIZON 6269690235091316 626-9690235 09/13/16 09/13/16 1 PD 1755521301-6815 289.13 V00388 VERIZON 6269690235101316 626-9690235 10/13/16 10/13/16 1 PD 1755521301-6815 290.90 Check Num: AP00197739 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,146.11 Paid: 1,146.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 1,146.11 Total: 1,146.11 V05055 HAYDEN, RICK 110316 Travel Exp -POST Mgnt 8A 11/03/16 11/03/16 1 PD 1020310000-6221 179.02 Check Num: AP00197740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.02 Paid: 179.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.02 Total: 179.02 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] Page 21 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: RI -TECH --- job:1202368 4209 ----- prog: OH520 <1.57> --report id: 0HRET102 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197740 PF. ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V08719 LANDEROS, RODER 110716 Travel Exp -Basic Auditor 11/07/16 11/07/16 1 PD 1020310000-6221 109.52 Check Num: AP00197741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.52 Paid: 109.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.52 Total: 109.52 V0054 SC FUELS 1962273 INV#1962273/TRANSP DEPT -F 08/15/16 08/15/16 1 PD 1555521130-6551 916.59 V0054 SC FUELS 1962273 INV#1962273/TRANSP DEPT -F 08/15/16 08/15/16 1 PD 1755521120-6551 305.53 V0054 SC FUELS 1984844 INV#1984844/TRANSP DEPT/F 10/15/16 10/15/16 1 PD 1555521130-6551 913.76 V0054 SC FUELS 1984844 INV#19B4844/TRANSP DEPT/F 10/15/16 1.0/15/16 1 PD 1755521120-6551 304.59 V0054 SC FUELS 1986540 INV#1986540/FUEL/VARIOUS 10/15/16 10/15/16 1 PD 1015210000-6551 20.20 V0054 SC FUELS 1986540 INV#1986540/FUEL/VARIOUS 10/15/16 10/15/16 1 PD 1025420000-6551 764.69 V0054 SC FUELS 1986540 INV#1986540/FUEL/VARIOUS 10/15/16 10/15/16 1 PD 1035630000-6551 36.21 V0054 SC FUELS 1986540 INV#1986540/FUEL/VARIOUS 10/15/16 10/15/16 1 PD 1035643000-6551 31.58 V0054 SC FUELS 1986540 INV#1986540/FUEL/VARIOUS 10/15/16 10/15/16 1 PD 1045830000-6551 42.73 V0054 SC FUELS 1986540 INV#1986540/FUEL/VARIOUS 10/15/16 10/15/16 1 PD 1055651000-6551 76.86 V0054 SC FUELS 1986540 INV#1986540/FUEL/VARIOUS 10/15/16 10/15/16 1 PD 1055664000-6551 102.79 V0054 SC FUELS 1986540 INV#1986540/FUEL/VARIOUS 10/15/16 10/15/16 1 PD 1255661000-6551 513.94 V0054 SC FUELS 1986540 INV#1986540/FUEL/VARIOUS 10/15/16 10/15/16 1 PD 1555521130-6551 462.98 V0054 SC FUELS 1986540 INV#1986540/FUEL/VARIOUS 10/15/16 10/15/16 1 PD 1755521120-6551 154.33 V0054 SC FUELS 1986540 INV#1986540/FUEL/VARIOUS 10/15/16 10/15/16 1 PD 3140711902-6551 538.18 V0054 SC FUELS 1986540 INV#1986540/FUEL/VARIOUS 10/15/16 10/15/16 1 PD 3240721903-6551 39.32 V0054 SC FUELS 1986540 INV#1986540/FUEL/VARIOUS 10/15/16 10/15/16 1 PD 3340735880-6551 590.49 V0054 SC FUELS 1986540 INV#1986540/FUEL/VARIOUS 10/15/16 10/15/16 1 PD 3455665000-6551 411.16 V0054 SC FUELS 1991216 INV#1991216/TRANSP DEPT/F 10/31/16 10/31/16 1 PD 1555521130-6551 1,126.76 V0054 SC FUELS 1991216 INV#1991216/TRANSP DEPT/F 10/31/16 10/31/16 1 PO 1755521120-6551 375.58 Check Num: AP00197742 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 7,728.27 Paid: 7,728.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,728.27 Total: 7,728.27 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 0300000000-2725 14.72 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 0300000000-3044 42.06 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM N0V2016 11/01/16 11/01/16 1 PD 1000000000-2725 1,785.02 V16091 THE LINCOLN NAT 11013.6 LIFE/DISAB PREM N0V2016 11/01/16 11/01/16 1 PD 1000000000-3044 51685.09 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 1200000000-2725 105.39 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 1200000000-3044 298.14 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 1500000000-2725 33.66 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 1500000000-3044 95.04 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 1700000000-2725 31.48 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM N0V2016 11/01/16 11/01/16 1 PD 1700000000-3044 89.50 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM N0V2016 11/01/16 11/01/16 1 PD 1800000000-2725 13.47 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM N0V2016 11/01/16 11/01/16 1 PD 1800000000-3044 38.96 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] Page 22 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BT -TECH --- job:1202368 J209 ----- prog: OH520 <1.57, --report id: CHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197743 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 2100000000-2725 9.70 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 2100000000-3044 27.92 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 2400000000-2725 23.18 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 2400000000-3044 66.02 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 3100000000-2725 312.53 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 3100000000-3044 885.31 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 3200000000-2725 316.28 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 3200000000-3044 879.66 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16'11/01/16 1 PD 3300000000-2725 369.14 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 3300000000-3044 1,005.19 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 3400000000-2725 81.66 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 3400000000-3044 230.65 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 3700000000-2725 10.88 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 3700000000-3044 31.14 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 3900000000-2725 14.46 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 3900000000-3044 44.96 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 4200000000-2725 11.20 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 4200000000-3044 32.4B V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 4800000000-2725 107.48 V16091 THE LINCOLN NAT 110116 LIFE/DISAB PREM NOV2016 11/01/16 11/01/16 1 PD 4800000000-3044 311.82 Check Num: AP00197743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,004.19 Paid: 13,004.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,004.19 Total: 13,004.19 V08829 WACHOWSKI, JOHN 110316 Travel Exp-Taser Instruct 11/03/16 11/03/16 1 PD 1020310000-6220 160.38 Check Num: AP00197744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.38 Paid: 160.38 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.38 Total: 160.38 V10604 AZUSA MIDDLE MA 2618/1601023 PY23/2016 11/10/16 11/10/16 1 PD 1000000000-3020 164.50 V10604 AZUSA MIDDLE MA 2618/1601023 PY23/2016 11/10/16 11/10/16 1 PD 2400000000-3020 26.25 V10604 AZUSA MIDDLE MA 2618/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3100000000-3020 94.50 V10604 AZUSA MIDDLE MA 2618/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3200000000-3020 80.50 V10604 AZUSA MIDDLE MA 2618/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3300000000-3020 175.00 V10604 AZUSA MIDDLE MA 2618/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3700000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3900000000-3020 8.75 V10604 AZUSA MIDDLE MA 2618/1601023 PY23/2016 11/10/16 11/10/16 1 PD 4600000000-3020 35.00 Check Num: AP00197745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 595.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Total: 595.00 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I 0 S] Page 23 THD, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: 3I -TECH --- job:1202368 J209 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197745 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01303 CALIFORNIA FRAN 2554/1601023 PY23/2016 ID1111886899 11/10/16 11/10/16 1 PD 3100000000-3099 100.00 Check Num: AP00197746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/1601023 PY23/2016 ED0387960 11/10/16 11/10/16 1 PD 1000000000-3099 113.53 Check Num: AP00197747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V09847 CALIFORNIA STAT 2552/1601023 PY23/2016 NSC26-15609 11/10/16 11/10/16 1 PD 1000000000-3099 931.38 Check Num: AP00197748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CALIFORNIA STAT 2552/1601023 PY23/2016 FAMRS-1200654 11/10/16 11/10/16 1 PD 1000000000-3099 1,899.69 Check Num: AP00197749 Totals; Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 CALIFORNIA STAT 2552/1601023 PY23/2016 FAMRS1302760 11/10/16 11/10/16 1 PD 1000000000-3099 893.08 Check Num; AP00197750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFORNIA STAT 2552/1601023 PY23/2016 KD074411 11/10/16 11/10/16 1 PD 1000000000-3099 21.95 V09947 CALIFORNIA STAT 2552/1601023 PY23/2016 M074411 11/10/16 11/10/16 1 PD 1200000000-3099 270.66 Check Num: AP00197751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0,00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 City of Azusa HP 9000 11/17/16 (A / P T R A N S A C T I O N S) PY23/2016 Page 24 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57, --report id: OHRET102 SORT: Check Num 2620/1601023 PY23/2016 11/10/16 11/10/16 1 SELECT Check Issue Dates: 11/04/16-11/17/16 2400000000-3020 45.50 V01378 INT'L BROTHERHO 2620/1601023 Check Num: AP00197751 11/10/16 11/10/16 1 PD 3100000000-3020 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09847 CALIFORNIA STAT 2552/1601023 PY23/2016 HED615684DCS 11/10/16 11/10/16 1 PD 1500000000-3099 133.27 960.00 V09847 CALIFORNIA STAT 2552/1601023 PY23/2016 HED615684DCS 11/10/16 11/10/16 1 PD 1700000000-3099 44.42 Check Num: AP00197752 Totals: 11/10/16 1 PD 3300000000-3020 1,118.50 Check Num: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 0.00 Unpaid: V94510 COLONIAL LIFE & 2425/1601023 PY23/2016 Check Num: AP00197753 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 11/10/16 11/10/16 1 PD 3100000000-3054 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 10.50 Paid: 10.50 Total: 10.50 0.00 10.50 10.50 V01378 INT'L BROTHERHO 2620/1601023 PY23/2016 11/10/16 11/10/16 1 PD 1000000000-3020 136.00 V01378 INT'L BROTHERHO 2620/1601023 PY23/2016 11/10/16 11/10/16 1 PD 2400000000-3020 45.50 V01378 INT'L BROTHERHO 2620/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3100000000-3020 892.50 V01378 INT'L BROTHERHO 2620/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3200000000-3020 960.00 V01378 INT'L BROTHERHO 2620/1601023 'PY23/2016 11/10/16 11/10/16 1 PD 3300000000-3020 1,118.50 Check Num: AP00197754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,152.50 Paid: 3,152.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,152.50 Total: 3,152.50 V03925 LEVYING OFFICER 2556/1601023 PY23/2016 CIVRS1203828 11/10/16 11/10/16 1 PD 1500000000-3099 218.06 V03925 LEVYING OFFICER 2556/1601023 PY23/2016 CIVRS1203828 11/10/16 11/10/16 1 PD 1700000000-3099 72.69 Check Num: AP00197755 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.75 Paid: 290.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.75 Total: 290.75 V03925 LEVYING OFFICER 2556/1601023 PY23/2016 15N09135 11/10/16 11/10/16 1 PD 3200000000-3099 50.00 Check Num: AP00197756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04138 RELIASTAR LIFE 2410/1601023 PY23/2016 11/10/16 11/10/16 1 PD 3200000000-3054 2.50 City of Azusa HP 9000 THU, NOV 17, 2016, 11:02 11/17/16 AM --req: RUBY ------leg: [A / P T R A N S A C T I O N S] GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57> --report id: Page 25 OHRETI02 SORT: Check Num WASHINGTON NATI 2435/1601023 PY23/2016 AIRGAS NATIONAL 33252228 V00348 WASHINGTON NATI 2435/1601023 PY23/2016 AP00197761 Totals: SELECT Check Issue Dates: 11/04/16-11/17/16 Chrg: Tax: 145.97 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Check Num: AP00197757 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Name Invoice Number Description INV. 915622 9/13/16 Inv Date Due Date Div St Account Amount Check Num: AP00197757 Totals: Tax: 0.00 Chrg: 0.00 Duty: --- Disc: Tax: Tax: Tax: 0.00 0.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: Duty: Duty: 0.00 0.00 0.00 Disc: Disc: Disc: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Unpaid: 2.50 Paid: 2.50 Total: 0.00 2.50 2.50 V10053 V10053 V10053 V10053 V10053 STANDARD STANDARD STANDARD STANDARD STANDARD INSURA 1221/1601023 INSURA 1221/1601023 INSURA 1221/1601023 INSURA 1221/1601023 INSURA 1221/1601023 PY23/2016 PY23/2016 PY23/2016 PY23/2016 PY23/2016 11/10/16 11/10/16 11/10/16 11/10/16 11/10/16 11/10/16 11/10/16 11/10/16 11/10/16 11/10/16 1 1 1 1 1 PD PD PD PD PD 1000000000-3044 3100000000-3044 3700000000-3044 3900000000-3044 4800000000-3044 229.19 23.75 9.09 15.83 61.56 Check Num: AP00197758 Totals: Tax: Tax: Tax: 0,00 0.00 0.00 Chrg: 0.00 Chrg: 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: 339.42 Paid: 339.42 Total: 0.00 339.42 339.42 V00348 WASHINGTON NATI 2435/1601023 PY23/2016 AIRGAS NATIONAL 33238635 V00348 WASHINGTON NATI 2435/1601023 PY23/2016 AIRGAS NATIONAL 33252228 V00348 WASHINGTON NATI 2435/1601023 PY23/2016 AP00197761 Totals: Check Num: AP00197759 Totals: Chrg: Tax: 145.97 Chrg: 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: V07179 ADVERTISING SPE 15622 INV. 915622 9/13/16 V07179 ADVERTISING SPE 15727 INV. #15727 10/7/16 Check Num: AP00197760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 20.70 Chrg: 0.00 Duty: 0.00 Disc: Tax: 20.70 Chrg: 0.00 Duty: 0.00 Disc: V00415 AIRGAS NATIONAL 33223984 V00415 AIRGAS NATIONAL 33238635 V00415 AIRGAS NATIONAL 33245647 V00415 AIRGAS NATIONAL 33252228 V00415 AIRGAS NATIONAL 33300697 Check Num: AP00197761 Totals: Tax: 0.00 Chrg: Tax: 145.97 Chrg: Tax: 145.97 Chrg: INV.# 33223984 9/1/16 INV.# 33238695 9/16/16 INV.#33245647 9/23/16 INV. #33252228 9/30/16 INV.#33300697 10/7/16 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/10/16 11/10/16 1 11/10/16 11/10/16 1 11/10/16 11/10/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1000000000-3054 PD 3100000000-3054 PD 4800000000-3054 0.00 Unpaid: 282.80 Paid: 282.80 Total: 09/13/16 09/13/16 1 PD 0680000410-7120/4101 10/07/16 10/07/16 1 PD 1025410000-6625 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/01/16 09/01/16 1 09/16/16 09/16/16 1 09/23/16 09/23/16 1 09/30/16 09/30/16 1 10/07/16 10/07/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 230.00 Paid: 230.00 Total: PD 1025410000-6493 PD 1025410000-6493 PD 1025410000-6493 PD 1025410000-6493 PD 1025410000-6493 0.00 Unpaid: 1,621.78 Paid: 1,621.78 Total: 134.00 99.20 49.60 0.00 282.80 282.80 212.55 38.15 0.00 250.70 250.70 350.75 365.65 335.87 359.61 355.87 0.00 1,767.75 1,767.75 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] Page 26 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:120236B J209 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197762 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01756 ALCO TARGET COM 61079 25 YD. SLOW FIRE ORANGE C 10/24/16 10/24/16 1 PD 1020310000-6563 40.06 Check Num: A900197762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.75 Paid: 40.06 Tax: 3.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.75 Total: 40.06 V11295 ALL CITY MANAGE 45375 INV# 45375: CROSSING GUAR 10/12/16 10/12/16 1 PO 1020333000-6497 8,559.84 V11295 ALL CITY MANAGE 45376 INV# 45376: CROSSING GUAR 10/12/16 10/12/16 1 PD 1020333000-6497 979.20 Check Num: AP00197763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,539.04 Paid: 9,539.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,539.04 Total: 9,539.04 V05786 ALL STATE POLIC 0097582IN INV# 0097582 -IN: 2 -DEPT- 09/15/16 09/15/16 1 PD 1020310000-6599 816.41 V05786 ALL STATE POLIC 0098032IN INV# 0098032 -IN: ITEMS (# 10/17/16 10/17/16 1 PD 1020310000-6563 45.66 Check Num: AP00197764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 71.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.89 Paid: 862.07 Tax: 71.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.89 Total: 862.07 V16344 ALLEGRA CONSULT 1280 Phase 3 Brand Strategy 10/18/16 10/18/16 1 PD 1035630000-6399 4,500.00 Check Num: AP00197765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 V10929 AMERICAN POWER 20898 INV# 20898: CAR WASH SERV 10/31/16 10/31/16 1 PD 1020310000-6825 735.00 Check Num: AP00197766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 V11518 ARAMARK UNIFORM 1448084032 INV #1448084032, 10/03/16 10/03/16 10/03/16 1 PD 3240721795-6201 99.92 V11518 ARAMARK UNIFORM 1448095842 INV #1448095842, 10/10/16 10/10/16 10/10/16 1 PD 3240721795-6201 99.92 V11518 ARAMARK UNIFORM 1448095845 Inv #1448095845, 10/10/20 10/10/16 10/10/16 1 PD 3140711902-6201 106.22 V1151B ARAMARK UNIFORM 1448095848 INV #1448095848, 10/10/16 10/10/16 10/10/16 1 PD 3240721795-6201 45.90 V11518 ARAMARK UNIFORM 1448107706 INV.# 792286740 10/17/16 10/17/16 10/17/16 1 PD 1025420000-6201 72.00 V11518 ARAMARK UNIFORM 1448107707 INV.#1448107707 10/17/16 10/17/16 10/17/16 1 PO 1025410000-6201 9.10 V11518 ARAMARK UNIFORM 1448107708 Inv 41448107708, 10/17/20 10/17/16 10/17/16 1 PD 3140711902-6201 106.22 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57> --report id: Page OHRETI02 27 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197767 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11518 ARAMARK UNIFORM 1448107710 INV# 1448107710 PRISONER 10/17/16 10/17/16 1 PD 1020310000-6575 66.50 V11518 ARAMARK UNIFORM 1448119549 INV.41448119549 10/24/16 10/24/16 10/24/16 1 PD 1025420000-6201 72.00 V11518 ARAMARK UNIFORM 1448119550 INV.# 1448119550 10/24/16 10/24/16 10/24/16 1 PD 1025410000-6201 9.10 V11518 ARAMARK UNIFORM 1448119551 Inv 41448119551, 10/24/20 10/24/16 10/24/16 1 PD 3140711902-6201 106.22 V11518 ARAMARK UNIFORM 1448119553 INV4 1448119553: PRISONER 10/24/16 10/24/16 1 PD 1020310000-6575 66.50 Check Num: AP00197767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.60 Paid: 859.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.60 Total: 859.60 V15302 ASSOCIATION OF IUV003841 INV-12305-Z5B8K2/Reg43140 11/01/16 11/01/16 1 PD 3240721791-6235 695.00 Check Num: AP00197768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.00 Paid: 695.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.00 Total: 695.00 V05613 AT&T 3393448478100716 INV DATE 10/7/16: SERVICE 10/07/16 10/07/16 1 PD 2820310041-6915 603.78 Check Num: AP00197769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 3393448476100716 INV DATE 10/7/16: SERVICE 10/07/16 10/07/16 1 PD 2820310041-6915 603.78 Check Num: AP00197770 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: 603.78, Paid: 603.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.76 Total: 603.78 V10712 FOOTHILL CAR WA 100316 8/19 - John G. 10/03/16 10/03/16 1 PD 1035620000-6825 30.98 V10712 FOOTHILL CAR WA 100316 Com. Impro & Bus. Lic car 10/03/16 10/03/16 1 PD 1035643000-6825 200.87 V10712 FOOTHILL CAR WA 101716 TRUCK WASHES 3/24/15-10/3 10/17/16 10/17/16 1 PD 1025410000-6825 124.92 Check Num; AP00197771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.77 Paid: 356.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.77 Total: 356.77 V11434 BAILEY, KYLE 110116 Travel Adv -Crisis Trainin 11/01/16 11/01/16 1 PD 1020310000-6221 422.10 Check Num: AP00197772 Totals: City of Azusa HP 9000 11/17/16 (A / P T R A N S A C T I O N S] Page 28 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57, report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197772 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: 422.10 Paid: 422.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.10 Total: 422.10 V00759 BAKER & TAYLOR 4011729680 INV#4011729680 10/07/16 10/07/16 1 PD 1030511000-6503 165.30 V00759 BAKER & TAYLOR 4011734554 INV#4011734554 10 Graphic 10/14/16 10/14/16 1 PD 1030511000-6503 181.16 V00759 BAKER & TAYLOR 4011735133 INV44011735133 10/13/16 10/13/16 1 PD 1030511000-6503 17.86 Check Num: AP00197773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 29.80 Chrg: 3.30 Duty: - 0.00 Disc: 0.00 Dist: 331.22 Paid: 364.32 Tax: 29.80 Chrg: 3.30 Duty: 0.00 Disc: 0.00 Dist: 331.22 Total: 364.32 V04315 BARNEY-S LOCKSM 36231 INV# 36231: (11) KEYS CUT 10/03/16 10/03/16 1 PD 1020310000-6563 59.35 Check Num: AP00197774 Totals: Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.45 Paid: 59.35 Tax: 4.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.45 Total: 59.35 V15869 BATISTA, GERARD 102416 Meetings 10/6/16 & 10/19/ 10/24/16 10/24/16 1 PD 1025410000-6405 50.00 Check Num: AP00197775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V93252 BEE REMOVERS 593785 INV. #593785 10/10/16 10/10/16 10/10/16 1 PD 1025420000-6493 145.00 V93252 BEE REMOVERS 593791 INV. #593791 10/14/16 10/14/16 10/14/16 1 PD 1025420000-6493 105.00 Check Num: AP00197776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V13499 BENBOW, RIA H. 102716 Class instructor fees 10/27/16 10/27/16 1 PD 1025410000-6440 720.00 Check Num: AP00197777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V01223 BENLO COMPANY 853335 INV. # 853335 10/13/16 10/13/16 10/13/16 1 PD 1025420000-6563 98.05 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL --lo C: BI -TECH --- job:1202368 5209 ----- prog: Page 29 OH520 <1.57> --report id: OHRETI 02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197778 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197778 Totals Tax: Tax: Tax: 0.00 Chrg: 8.10 Chrg: 8.10 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: 89:95 Paid: 89.95 Total: 0.00 98.05 98.05 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 BEST BEST & KRI BEST BEST & KRI BEST BEST & KRI BEST BEST & NRI BEST BEST & KRI BEST BEST & KRI BEST BEST & KRI BEST BEST & KRI 778263 780441 780442 780442 780444 780446 780447 780448 RETAINER SERVICE JULY2016 Inv #780441, 09/27/2016, Inv #780442, 09/27/2016, Inv #780442, 09/27/2016, Inv. 760444 dated 9/27/16 INV# 780446: PROFESSIONAL Inv. 780447 dated 9/27/16 Inv. 780448 dated 9/27/16 08/23/16 08/23/16 1 09/27/16 09/27/16 1 09/27/16 09/27/16 1 09/27/16 09/27/16 1 09/27/16 09/27/16 1 09/27/16 09/27/16 1 09/27/16 09/27/16 1 09/27/16 09/27/16 1 PD 1090000000-6301 PD 3140711920-6301 PD 3240721798-6301 PD 3340799030-6301 PD 4250923000-6740 PD 1020310000-6301 PD 1050921000-6301 PD 1050921000-6301 20,067.52 44,40 1,041.76 447.91 1,582.76 1,282.64 203.20 5,426.40 Check Num: AP00197779 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: 30,096.59 Paid: 30,096.59 Total: 0.00 30,096.59 30,096.59 V10573 V10573 BIOVIR LABORATO BIOVIR LABORATO 161471 161677 INV #161471, INV #161677, 09/28/16, WA 09/30/16, WA 09/28/16 09/28/16 1 09/30/16 09/30/16 1 PD 3240722748-6493 PD 3240722748-6493 365.00 365.00 Check Num: AP00197780 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: 730.00 Paid: 730.00 Total: 0.00 730.00 730.00 V15676 BLAIS & ASSOCIA 082016AZ1 August Services 09/15/16 09/15/16 1 PD 1010110000-6399 950.00 Check Num: AP00197781 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: 950.00 Paid: 950.00 Total: 0.00 950.00 950.00 V15880 BLUELINE RENTAL 36052120001 INV. #36052120001 10/11/1 10/11/16 10/11/16 1 PD 1025420000-6563 1,459.79 Check Num: AP00197782 Totals: Tax: Tax: Tax: 0.00 Chrg: 120.54 Chrg: 120.54 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: 1,339.25 Paid: 1,339.25 Total: 0.00 1,459.79 1,459.79 V15099 V15099 BOOT BARN INC BOOT BARN INC 078948 IVC0086987 TRANS. #078948 10/26/16 F IVC0086987 9/30/16 FOR SH 10/26/16 10/26/16 1 09/30/16 09/30/16 1 PD 1025420000-6201 PD 1025420000-6201 73.15 136.18 City of Azusa HP 9000 11/17/16 LA / P T R A N S A C T I O N S] Page 30 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL --loci BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197783 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.09 Paid: 209.33 Tax: 11.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.09 Total: 209.33 V13949 VALLEYCREST LAN 5126519 September 2016 Services 09/30/16 09/30/16 1 PD 1025420000-6493 24,500.00 V13949 VALLEYCREST LAN 5126519 September 2016 Services 09/30/16 09/30/16 1 PD 3725420000-6493 465.00 V13949 VALLEYCREST LAN 5145650 INV.#5145650 9/30/16 09/30/16 09/30/16 1 PD 1025420000-6493 1,965.26 Check Num: AP00197784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,930.26 Paid: 26,930.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,930.26 Total: 26,930.26 V13993 CALIFORNIA AMER 102116 SERVICE 9/20/16-10/19/16 10/21/16 10/21/16 1 PD 1025420000-6904 25.09 Check Num: AP00197785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.09 Paid: 25.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.09 Total: 25.09 V08683 CALIFORNIA CLAI 201610390 Inv. 2016-10390 dated 10/ 10/04/16 10/04/16 1 PD 4250923000-6480 5,750.00 Check Num: AP00197786 Totals: Tax: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V00844 CALIFORNIA, STA 190191 Inv. 190191 dated 10/5/16 10/05/16 10/05/16 1 PD 1050921000-6545 426.00 Check Num: AP00197787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.00 Paid: 426.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.00 Total: 426.00 V15357 CANON FINANCIAL 16588294 Inv. 16588294 dated 10/13 10/13/16 10/13/16 1 PD 1050921000-6850 486: 7E Check Num: AP00197788 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: 486.76 Paid: 406.7E Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.76 Total: 486.7( City of Azusa HP 9000 11/17/16 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: [A / P T GL JL--loc: R A N S A C T I O N S] BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57> --report id: Page 31 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197789 PE IO PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15358 CANON SOLUTIONS 16485981 Invoice #16485981 Sep & 09/12/16 09/12/16 1 PD 1025543000-6840 547.98 Check Num: AP00197789 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: 547.98 Paid: 547.98 Total: 0.00 547.98 547.98 V15358 CANON SOLUTIONS 16588286 Invoice #16588286 Oct. 20 10/13/16 10/13/16 1 PD 1025543000-6840 273.99 Check Num: AP00197790 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: 273.99 Paid: 273.99 Total: 0.00 273.99 273.99 VIS358 CANON SOLUTIONS 4020228037 COPIERS OVERAGE 09/23/16 09/23/16 1 PD 1045950000-6539 760.42 Check Num: AP00197791 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: 760.42 Paid: 760.42 Total: 0.00 760.42 760.42 V07247 CARRILLO, ANGEL 110216 EnergyStar Res. Rebate 11/02/16 11/02/16 1 PD 2440739082-6625/RAIR 162.50 Check Num: AP00197792 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: 162.50 Paid: 162.50 Total: 0.00 162.50 162.50 V07545 CASTRO, MERCEDE 102516 Mtgs 7/12,8/9,8/23,9/27,1 10/25/16 10/25/16 1 PD 1050921000-6405 125.00 Check Num: AP00197793 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: 125.00 Paid: 125.00 Total: 0.00 125.00 125.00 V02537 V02537 V02537 V02537 V02537 CDW GOVERNMENT FJB7942 CDW GOVERNMENT FKJ3295 COW GOVERNMENT FMK2168 CDW GOVERNMENT FNJ5804 CDW GOVERNMENT FPW8653 INV# INV# INV# INV# INV# FJB7942 FKJ3295 FMK2168 FNJ5B04 FPW8653 09/14/16 09/14/16 1 09/20/16 09/20/16 1 09/28/16 09/28/16 1 10/03/16 10/03/16 1 10/11/16 10/11/16 1 PD PO PD PD PD 3340733700-7140 4849930000-6527 4849942000-6570 4849930000-6527 4849942000-6570 419.80 56.21 15,03 89.87 38.05 Check Num: A1100197794 Totals: Tax: Tax: 0.00 Chrg: 16.44 Chrg: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 602.52 Paid: 0.00 618.96 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] PD 4849942000-6846 Check Page 32 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57, report id: OHRETI02 SORT: Check Num Tax: 0.00 Chrg: 0.00 Duty: 0.00 SELECT Check Issue Dates: 11/04/16-11/17/16 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Check Num: AP00197794 Disc: 0.00 Dist: 2,086.00 Paid: Tax: 0.00 Chrg: PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account ------------- Amount Tax- ------ 16.44 Chrg: _--------------- 0.00 -- Duty: 0.00 Disc: SERVICE 10/25/16-11/24/16 ________ ____ 0.00 Dist: __ __-----Tax: 602.52 Total: 618.96 Num: V16364 CHARGEPOINT INC 34396 CT4023 I Dual Output, Wal 09/30/16 09/30/16 1 PD 3380000730-7130/7301 20,243.48 V16364 CHARGEPOINT INC 34396 CT4023-GW1 I Dual Output 09/30/16 09/30/16 1 PD 3380000730-7130/7301 5,481.61 0.00 V16364 CHARGEPOINT INC 34396 CTSW-SAS-COMM-3 13 Year 09/30/16 09/30/16 1 PD 3380000730-7130/7301 7,050.00 Disc: V16364 CHARGEPOINT INC 34396 CT4000-INSTALLVALID I Ins 09/30/16 09/30/16 1 PD 3380000730-7130/7301 6,000.00 Duty: V16364 CHARGEPOINT INC 34396 CPSUPPORT-ACTIVE I Initia 09/30/16 09/30/16 1 PD 3380000730-7130/7301 1,745.00 V16364 CHARGEPOINT INC 34396 CT4000-ASSURE I Initial 1 09/30/16 09/30/16 1 PD 3380000730-7130/7301 0.00 AP00197798 Totals: V16364 CHARGEPOINT INC 34396 FREIGHT CHARGES 09/30/16 09/30/16 1 PD 3380000730-7130/7301 550.00 Tax: Check Num: AP0019779S Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 12.72 Chrg: 0.00 Dist: 0.00 Unpaid: 0.00 Disc: Tax: 2,124.09 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Dist: 38,946.00 Paid: 41,070.09 Duty: Tax: 2,124.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,946.00 Total: 41,070.09 V0031 CHARTER COMMUNI 0358380101416 INV# 035838010142016 10/14/16 10/14/16 1 PD 4849942000-6846 Check Num: AP00197796 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: 2,086.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Total: V0031 CHARTER COMMUNI 0027217101516 SERVICE 10/25/16-11/24/16 10/15/16 10/15/16 1 PD 1025410000-6563 Check Num: AP00197797 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: 158.13 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.13 Total: V10453 CINTAS CORPORAT 5006367744 INV. #5006367744 10/27/16-10/27/16 10/27/16 1 PD 1025410000-6563 Check Num: AP00197798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 12.72 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 141.14 Paid: Tax: 12.72 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 141.14 Total: V02454 COASTLINE EQUIP 325467 INV #325467, 09/14/16, BA 09/14/16 09/14/16 1 PD 3240721903-6825 Check Num: AP00197799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 17.78 Chrg: 21.85 Duty: 0.00 Disc: 0.00 Dist: 197.63 Paid: Tax: 17.78 Chrg: 21.85 Duty: 0.00 Disc: 0.00 Dist: 197.63 Total: 2;086.00 0.00 2,086.00 2,086.00 158.13 0.00 158.13 158.13 159.81 0.00 159.81 159.81 237.26 0.00 237.26 237.26 City of Azusa HP 9000 11/17/16 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: [A / P T RAN $ A C T I O N S] GL JL--loc: BI -TECH --- job:1202368 J209 ----- pro g: OH520 c1.57> --report Page 33 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197800 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V95935 COLBY PEST CONT 0052215 INV #0052215, 9/27/16, PE 3333_ 09/27/16 09/27/16 1 24 3240-44324224232432 3333_ PD 3240723759-6815 95.00 Check Num: AP00197800 Totals: Tax: Tax: 'P ax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 000 Dist: .0.00 0.00 Dist: 0.00 Unpaid: 95.00 Paid: 45.00 Total: 0.00 45.00 45.00 V01484 COLLINS COMPANY 582278 REPLACE DAMAGED OR FADED 09/28/16 09/28/16 1 PD 1025410000-6563 1,375.00 Check Num: AP00197801 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 63.45 Chrg: 606.55 63.45 Chrg: 606.55 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 705.00 Paid: 705.00 Total: 0.00 1,375.00 1,375.00 V12521 V12521 V12521 COMMERCIAL AQUA I165181 COMMERCIAL AQUA I165249 COMMERCIAL AQUA I165264 INV. INV.# INV. $116-5181 10/5/16 116-5249 10/14/16 4 116-5264 10/11/16 10/05/16 10/14/16 10/11/16 10/05/16 1 10/14/16 1 10/11/16 1 PD PD PD 1025410000-6493 1025410000-6493 1025410000-6493 335.49 136.03 204.05 Check Num: AP00197802 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 55.78 Chrg; 0.00 55.78 Chrg; 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: 619.79 Paid: 619.79 Total: 0.00 675.57 675.57 V07086 GOVCONNECTION I 54210006 ITEM# 12485092: HP 90A BL 10/12/16 10/12/16 1 PD 1020310000-6527 324.67 Check Num: AP00197803 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 26.81 Chrg: 0.00 26.81 Chrg: 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; 297.86 Paid: 297.86 Total: 0.00 324.67 324.67 V16311 V16311 V16311 V16311 V16311 V16311 V16311 V16311 V16311 V16311 V16311 V16311 V16311 CONTROL AIR CON 3027992 CONTROL AIR CON 3028079 CONTROL AIR CON 3028559 CONTROL AIR CON 3028560 CONTROL AIR CON 3028586 CONTROL AIR CON 3028587 CONTROL AIR CON 3028588 CONTROL AIR CON 3028601 CONTROL AIR CON 3028602 CONTROL AIR CON 3028603 CONTROL AIR CON 3028608 CONTROL AIR CON 3028609 CONTROL AIR CON 3028686 INV#3027992/PW Work Work Work Work Work Work Work Work Work Work Work Work YARD/SVC T Order 561803 Order 563787 Order 563793 Order 563788 Order 563789 Order 563790 Order 563795 Order 563792 Order 563786 Order 563797 Order 56379910/21/16 Order 563791 09/29/16 09/30/16 10/18/16 10/18/16 10/19/16 10/19/16 10/19/16 10/21/16 10/21/16 10/21/16 10/21/16 10/26/16 09/29/16 1 09/30/16 1 10/18/16 1 10/18/16 1 10/19/16 1 10/19/16 1 10/19/16 1 10/21/16 1 10/21/16 1 10/21/16 1 10/21/16 1 10/21/16 1 10/26/16 1 PD PD PD PD PD PD PD PD PD PD PD PD PD 1055666000-6993 1055666000-6493 1055666000-6493 1055666000-6493 1055666000-6493 1055666000-6493 1055666000-6493 1055666000-6493 1055666000-6493 1055666000-6493 105S666000-6493 1055666000-6493 1055666000-6493 675.94 194.10 994.76 630.83 194.10 582.30 873.45 412.46 412.46 145.56 145.56 315.41 145.56 Check Num: AP00197804 Totals: City of Azusa HP 9000 11/17/16 LA / P T R A N S A C T I O N S] Page 34 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197804 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: 5,722.49 Paid: 5,722.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,722.49 Total: 5,722.49 V16487 COOK, JEFFERY E 13000449 Refund Citation #13000449 10/12/16 10/12/16 1 PD 1020310000-4301 51.00 Check Num: AP00197805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V04003 CORELOGIC SOLUT 81729289 Inv. 81729289 dated 9/30/ 09/30/16 09/30/16 1 PD 1035643000-6493 171.00 Check Num: AP00197806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.00 Paid: 171.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.00 Total: 171.00 V16394 CORODATA MEDIA DS1275251 INV# DS1275251 09/30/16 09/30/16 1 PD 4849942000-6493 197.13 Check Num: AP00197807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.13 Paid: 197.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.13 Total: 197.13 V14276 CSG CONSULTANTS 8474 7/lto7/29/16 Inspector & 08/26/16 08/26/16 1 PD 1035620000-6435 6,006.00 V14276 CSG CONSULTANTS 8872 7/30to8/26/16 Plan Check/ 09/21/16 09/21/16 1 PD 1035620000-6435 4,220.00 V14276 CSG CONSULTANTS 9151 6/27 to 6/30/16 Permit To 10/13/16 10/13/16 1 PD 1035620000-6435 1,320.00 V14276 CSG CONSULTANTS 9490 Permit Tech -8/27 to 9/30/ 10/27/16 10/27/16 1 PD 1035620000-6435 5,940.00 V14276 CSG CONSULTANTS 8160500 July Plan Review Services 08/01/16 08/01/16 1 PD 1035620000-6435 5,376.25 V14276 CSG CONSULTANTS 8160618 August Plan Review Svcs 09/02/16 09/02/16 1 PD 1035620000-6435 12,176.25 V14276 CSG CONSULTANTS 8160726 Sept Plan Review Services 10/04/16 10/04/16 1 PD 1035620000-6435 6,970.00 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: 42,008.50 Paid: 42,008.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,008.50 Total: 42,008.50 V01572 CVETEZAR, JOE 102416 Check Num: AP00197809 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Reimb SCWUA Training 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/24/16 10/24/16 1 PD 3240721795-6220 30.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 30.00 Paid: 30.00 0.00 Dist: 30.00 Total: 30.00 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57,report Page 35 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197809 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06848 V06848 DAKTRONICS INC 6705527 DAKTRONICS INC 6705710 SERVICE MEMORIAL PARK MAR SERVICE TO CITY OF AZUSA 09/20/16 09/20/16 1 09/21/16 09/21/16 1 PD 1025410000-6493 PD 8710125290-6835 320.00 3,080.00 Check Num: AP00197810 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 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 3,400.00 Paid: 3,400.00 Total: 0.00 3,400.00 3,400.00 V03425 V03425 DAY & NIGHT DOG OC79054 QDAY & NIGHT DOG OC79099 DROP TEST & CERTIFY COUNT RESET AND CERTIFY ROLLING 10/26/16 10/26/16 1 11/02/16 11/02/16 1 PD 1020310000-6815 PD 1020310000-6815 673.00 479.00 Check Num: AP00197811 Totals: Tax: Tax: 'rax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 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: 1,152.00 Paid: 1,152.00 Total: 0.00 1,152.00 1,152.00 V00381 DEMCO SUPPLY IN 5985665 INV#59B5665 10/14/16 10/14/16 1 PD 1030511000-6530 208.45 Check Num: AP00197812 Totals; Tax: Tax: Tax: 0,00 Chrg: 0.00 17.21 Chrg: 0.00 17.21 Chrg: 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: 191.24 Paid: 191.24 Total: 0.00 208.45 208.45 V00318 V00318 DICK'S AUTO SUP 120782 DICK'S AUTO SUP 121487 INV #120762, INV. #121487 9/28/16, AUT 10/11/16 09/28/16 09/28/16 1 10/11/16 10/11/16 1 PD 3240721903-6825 PD 1025420000-6563 34.64 23.74 Check Num: AP00197813 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 4.82 Chr 9: 0.00 4.62 Chrg: 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; P 53.56 Paid: 53.56 Total: 0.00 58.38 58.38 V14613 DOMINGUEZ, GLOR 101116 8 Citizenship Classes Mor 10/11/16 10/11/16 1 PD 2830515087-6625 360.00 Check Num: AP00197814 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 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 360.00 Paid: 360.00 Total: 0.00 360.00 360.00 V02162 V02162 DUNN EDWARDS PA 2160073704 DUNN EDWARDS PA 2160074179 TRANS. #5116970 10/12/16 TRANS. #5117694 10/19/16 10/12/16 10/12/16 1 10/19/16 10/19/16 1 PD 1025420000-6805 PD 1025420000-6805 170.64 45.53 Check Num: AP00197815 Totals: City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N 57 Page 36 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197815 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disci 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.30 Paid: 216.17 Tax: 17.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.30 Total: 216.17 V07650 E & L LANDSCAPE 0034891 Inv 4003-4891, 10/20/2016 10/20/16 10/20/16 1 PD 3140702935-6805 3,143.00 Check Num: AP00197816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Paid: 3,143.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: 3,143.00 V04080 ECONOMY AUTO CE 85839 10/11/16 inv. 85639 - new 10/11/16 10/11/16 1 PD 1035643000-6825 127.06 V04080 ECONOMY AUTO CE 85840 INV# 85840: LABOR FOR D-4 10/11/16 10/11/16 1 PD 1020310000-6825 78.00 V04080 ECONOMY AUTO CE 85840 INV# 85840: D-4, CHANGE 0 10/11/16 10/11/16 1 PD 1020310000-6825 43.60 V04080 ECONOMY AUTO CE B5B46 INV# 85848: LABOR FOR P-1 10/12/16 10/12/16 1 PD 1020310000-6825 28.80 V04080 ECONOMY AUTO CE 85848 INV# 85848: P-15, REPLACE 10/12/16 10/12/16 1 PD 1020310000-6825 174.35 V04080 ECONOMY AUTO CE 85849 INV# 85849: LABOR FOR A-3 10/12/16 10/12/16 1 PD 1020310000-6825 484.70 V04080 ECONOMY AUTO CE 85849 INV# 85849: A-3, CHANGE 0 10/12/16 10/12/16 1 PD 1020310000.-6825 595.58 V04080 ECONOMY AUTO CE 85851 INV# 85851: LABOR FOR P -B 10/12/16 10/12/16 1 PD 1020310000-6825 82.20 V04080 ECONOMY AUTO CE 65851 INV# 85851: P-8, CHANGE 0 10/12/16 10/12/16 1 PD 1020310000-6825 64,31 V04080 ECONOMY AUTO CE 85901 INV# 85901: LABOR FOR D-4 10/18/16 10/18/16 1 PD 1020310000-6825 19.20 V04080 ECONOMY AUTO CE 85901 INV# 85901: REPLACE BATTE 10/18/16 10/18/16 1 PD 1020310000-6825 124.21 V04080 ECONOMY AUTO CE 85922 INV# 85922: LABOR FOR A-8 10/20/16 10/20/16 1 PD 1020310000-6825 63.00 V04080 ECONOMY AUTO CE 85922 INV# 85922: A-8, CHANGE O 10/20/16 10/20/16 1 PD 1020310000-6825 18.53 V04080 ECONOMY AUTO CE EM5250 INV #5250, 10/04/16, SMOG 10/04/16 10/04/16 1 PD 3240721903-6825 41.75 V04080 ECONOMY AUTO CE EM5268 Inv #5268, 10/13/2016, In 10/13/16 10/13/16 1 PD 3140711902-6825 41.75 Check Num: AP00197817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 93.19 Chrg: 19.20 Duty: 0.00 Disc: 0.00 Dist: 1,874.65 Paid: 1,987.04 Tax: 93.19 Chrg: 19.20 Duty: 0.00 Disc: 0.00 Dist: 1,674.65 Total: 1,987.04 V05809 EMERALD ISLE TR 66813 Inv #66813, 09/01/2016, M 09/01/16 09/01/16 1 PD 3140702935-6840 330.82 Check Num: AP00197818 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 27.32 Chrg: 0.00 Duty: Tax: 27.32 Chrg: 0.00 Duty: V12705 EMERGENCY POWER 1601474 Check Num: AP00197819 Totals; Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Disc: 0.00 Dist: 303.50 Paid: 0.00 Disc: 0.00 Dist: 303.50 Total: 3 Required Automatic Tran 09/12/16 09/12/16 1 PD 3240722747-6493 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Disc: 0.00 Dist: 1,975.00 Paid: 0.00 Disc: 0.00 Dist: 1,975.00 Total: 0.00 330.82 330.82 1,975.00 0.00 1,975.00 1,975.00 City of Azusa HP 9000 11/17/16 THU, NOV 17, 2016, 11:02 AM --re RUBY------ q: leg: [A / P T R A N S A C T I O N S] GL JL--loc: 8I-TECH---job:1202368 J209-----prog: OH520 <1.57, --report Page 37 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197819 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account mount V11897 ENVISIONWARE IN INVVS28287 INV#INV-US-28287 Sep 2016 10/14/16 10/14/16 1 PD 2830511051-6536 946.22 Check Num: AP00197820 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 Disc: 0.00 Disc: 0.00 Diet: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 946.22 Paid: 946.22 Total: 0.00 946.22 946.22 V02504 EQUIFAX CREDIT 9959487 Inv 49959487, 10/08/2016, 10/08/16 10/08/16 1 PD 3140711903-6493 329.98 Check Num: AP00197821 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 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 329.98 Paid: 329.98 Total: 0.00 329.98 329.98 V15214 FANARA, MICHELL 103116 Class instructor fees 10/31/16 10/31/16 1 PD 1025410000-6440 60.00 Check Num: AP00197822 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 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 60.00 Paid: 60.00 Total: 0.00 60.00 60.00 V10296 FORTEL TRAFFIC 9036 ITEMp 5000-0001: SERVICE, 10/20/16 10/20/16 1 PD 1020310000-6835 350.00 Check Num: AP00197823 Totals: Tax: Tax: Tax: 0.00 Chrg; 0.00 0.00 Chr 9: 0.00 0.00 Chrg: 0.00 Duty: Duty: Duty: 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 01st: 0.00 Dist: 0.00 Unpaid: P 350.00 Paid: 350.00 Total: 0.00 350.00 350.00 V00388 VERIZON 6268129068102216 Cal Sense Controller 10/22/16 10/22/16 1 PD 1025420000-6915 24.09 Check Num: AP00197824 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 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 24.09 Paid: 24.09 Total: 0.00 24,09 24.09 V00881 V008B1 GAME TIME PJI0047710 GAME TIME PJI0047710 GAME SHIPPING TIME -EXPRESSION SWI 10/07/16 10/07/16 1 10/07/16 10/07/16 1 PD 5025420144-2719 PD 5025420144-2719 1,306.92 67.40 Check Num: AP00197825 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 107.92 Chrg: 0.00 107.92 Chrg: 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: 1,266.40 Paid: 1,266.40 Total: 0.00 1,374.32 1,374.32 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] Page 38 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57> --report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197825 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11596 GARCIA, ALEX 011095523885 Reimb Boot Allowance FY16 10/17/16 10/17/16 1 PD 1025420000-6201 Check Num: AP00197826 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: 109.97 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.97 Total: V00026 GAS COMPANY, TH 04552064000A2D16 SERVICE 9/20/16-10/18/16 10/20/16 10/20/16 1 PD 1025410000-6910 V00026 GAS COMPANY, TH 10852058006A2016 ACCT#10852058006 10/20/16 10/20/16 1 PD 1030511000-6910 V00026 GAS COMPANY, TH 11062058000A2016 Acct #11062058000 for sry 10/20/16 10/20/16 1 PD 1025543000-6910 V00026 GAS COMPANY, TH 16112069006A2116 Acct #16112069006 for sry 10/21/16 10/21/16 1 PD 1025550000-6910 V00026 GAS COMPANY, TH 17582087049A2116 SERVICE 9/21/16-10/19/16 10/21/16 10/21/16 1 PD 1025410000-6910 V00026 GAS COMPANY, IN 1862205BOOBA2016 INV DATE 10/14/19: GAS SE 10/20/16 10/20/16 1 PO 1020310000-6910 Check Num: AP00197827 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: 1,627.11 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,627.11 Total: V01811 GRAINGER 9237411781 INV. #9237411781 9/27/16 09/27/16 09/27/16 1 PD 1025420000-6805 Check Num: AP00197828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 18.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.60 Paid: Tax: 18.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.60 Total: V14164 HITI, DON 102516 Mtgs 7/12,8/23,9/27 10/25/16 10/25/16 1 PD 1050921000-6405 Check Num: AP00197829 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: 75.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: V03432 HOME DEPOT CRED 2022808 Auth #2022808, 10/13/16, 10/13/16,10/13/16 1 PD 3340735920-6563 V03432 HOME DEPOT CRED 6021155 AUTH #6021155, 09/29/16, 09/29/16 09/29/16 1 PD 3240722747-6563 Check Num: AP00197830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 6,64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.79 Paid: Tax: 6.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.79 Total: V03432 HOME DEPOT CRED 8013285 TRANS.#43693 10/17/16 10/17/16 10/17/16 1 PD 1025420000-6805 109.97 0.00 109.97 109.97 1,116.72 54.71 249.51 53.63 30.03 122.51 0.00 1,627.11 1,627.11 254.45 0.00 254.45 254.45 75.00 0.00 75.00 75.00 32.57 47.86 0.00 80.43 80.43 57.64 City of A2usa HP 9000 11/17/16 THU, NOV 17, 2016, 11:02 AM --req: RUBY [A ------leg: GL / P T R A N S A C T I O N S] JL --lou: BI -TECH --- job:1202368 J209 ----- prog: OR520 <1.57,report Page 39 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197831 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197831 Totals: Tax: Tax: Tax: 0.00 Chrg: 4.76 Chrg: 4.76 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 52.88 Paid: 52.88 Total: 0.00 57.64 57.64 V04287 IRWINDALE INDUS 2072691986 Inv. 2072-691986 dated 9/ 09/30/16 09/30/16 1 PD 1050921000-6350 710.00 Check Num: AP00197832 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: 710.00 Paid: 710.00 Total: 0.00 710.00 710.00 V00343 V00343 V00343 V00343 . V00343 J & J'S SPORTS 23399 J & J'S SPORTS 23399 J & J'S SPORTS 23399 J & J'S SPORTS 23399 J & J'S SPORTS 23429 VOLLEYBALLS (VOIT CV 4) FOOTBALLS -JUNIOR (CHAMPRO FLAG FOOTBALL BELTS & FLA SHIPPING PERFORMANCE T-SHIRTS (N31 10/19/16 10/19/16 1 10/19/16 10/19/16 1 10/19/16 10/19/16 1 10/19/16 10/19/16 1 10/29/16 10/29/16 1 PD PD PD PD PD 1025410000-6625 1025410000-6625 1025410000-6625 10254100.00-6625 1025410000-6625 470.88 294.30 1,020.24 163.80 2,330.86 Check Num: AP00197833 Totals: Tax: Tax: Tax: 0.00 Chrg: 339.88 Chrg: 339.88 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: 3,940.20 Paid: 3,940.20 Total: 0.00 4,280.08 4,280.OB V16480 V16480 V16480 V16480 V16480 JACOBY, ERIC GL2288 JACOBY, ERIC GL2288 JACOBY, ERIC GL2288 JACOBY, ERIC GL2288 JACOBY, ERIC GL2288 Refund Refund Refund Refund Refund Permit B16-000-391 Permit 816-000-391 Permit B16-000-391 Permit B16-000-391 Permit B16-000-391 10/19/16 10/19/16 1 10/19/16 10/19/16 1 10/19/16 10/19/16 1 10/19/16 10/19/16 1 10/19/16 10/19/16 1 PD PD PD PD PD 1035620000-4202 1035620000-4216 1035620000-4703 1035620000-4737 2835611000-4705 24.00 69.89 12.00 72.00 6.99 Check Num: AP00197834 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: 184.88 Paid: 184.88 Total: 0.00 184.88 184.88 -V15934 SDA DECISIONS 080816 PARKING CITATION REVIEW S 08/08/16 08/08/16 1 PD 1020310000-6493 907.50 Check Num: AP00197835 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: 907.50 Paid: 907.50 Total: 0.00 907.50 907.50 V07461 KDM TRANSCRIBIN 07 TRANSCRIPTION SERVICES FO 10/28/16 10/28/16 1 PD 1020310000-6493 1,175.00 City of Azusa HP 9000 11/17/16 (A / P T R A N S A C T I O N 91 0.00 Disc: 0.00 Dist: Page 40 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57, --report id: OHRETI02 SORT: Check Num 364.04 Total: 0.00 Dist: V01324 KONICA MINOLTA 241950517 V01324 KONICA MINOLTA 241950517 V01324 SELECT Check Issue Dates: 11/04/16-11/17/16 241950517 Check Num: AP00197840 Totals: REPLACEMENT O Tax: 0.00 Chrg: Tax: Check Num: AP00197836 0.00 Tax: 0.00 Chrg: 0.00 Unpaid 0.00 Duty: 0.00 PE ID PE Name Invoice Number Description 172.75 - Inv Date Due Date Div St Account Disc: Amount ------------ _______________ ---------- -------- Check Num: AP00197636 Totals: Total Tax: 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: 1,175.00 Paid: 1,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Total: 1,175.01 V01324 KONICA MINOLTA 241607882 Check Num: AP00197837 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 KONICA MINOLTA 241845170 Check Nun: AP00197838 Totals: Tax: 0.00 Chrg: Tax: - 0.00 Chrg: Tax: 0.00 Chrg: INV. 4241607882 9/24/16 09/24/16 09/24/16 1 PD 1025410000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.04 Total: V01324 KONICA MINOLTA 241423295 V01324 KONICA MINOLTA 241423295 V01324 KONICA MINOLTA 241423295 Check Num: AP00197839 Totals: Disc: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Duty: Tax: 0.00 Chrg: 0.00 Dist: V01324 KONICA MINOLTA 241950517 V01324 KONICA MINOLTA 241950517 V01324 KONICA MINOLTA 241950517 Check Num: AP00197840 Totals: REPLACEMENT O Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 V05029 LIFE -ASSIST INC 770565 V05029 LIFE -ASSIST INC 770565 Check Num: AP00197841 Totals: Tax: 0.00 Chrg: Tax: 15.55 Chrg: Tax: 15,55 Chrg: INV#241845170 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/30/16 09/30/16 1 PD 1030511000-6539 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Inv. 241423295 dated 9/6/ 09/06/16 09/06/16 1 Inv. 241423295 dated 9/6/ 09/06/16 09/06/16 1 Inv. 241423295 dated 9/6/ 09/06/16 09/06/16 1 0.00 Unpaid: 471.75 Paid: 471.75. Total: PD 1035611000-6539 PD 1035620000-6539 PD 1035643000-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.87 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.87 Total: Inv. 241950517 dated 10/6 10/06/16 10/06/16 1 PD 1035611000-6539 Inv. 241950517 dated 10/6 10/06/16 10/06/16 1 PD 1035620000-6539 Inv. 241950517 dated 10/6 10/06/16 10/06/16 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: 26.72 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.72 Total: ITEM# AB53: MODEL# 000 25 10/18/16 10/18/16 1 PD 1020310000-6563 ITEM# AB54: REPLACEMENT O 10/18/16 10/18/16 1 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.75 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.75 Total 364.04 0.00 364.04 364.04 471.75 0.00 471.75 471.75 13.95 13.96 13.96 0.00 41.87 41.87 8.90 8.91 8.91 0.00 26.72 26.72 172.22 16. OB 0.00 188.30 188.30 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S3 THD, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- jab:1202368 J209 ----- prog: OH520 ,I.57, report Page 41 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197841 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16517 LINGAO, TERESIT 103116 Solar Partnership Program 10/31/16 10/31/16 1, PD 3340775570-6625 2,784.60 Check Num: AP00197842 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: 2,784.60 Paid: 2,784.60 Total: 0.00 2,784.60 2,784.60 V03854 V03854 LOS ANGELES COU 8630021270110916 Parcel# LOS ANGELES COD 8631003270110916 Parcel# 8630-021-270 8631-003-270 11/09/16 11/09/16 1 10/09/16 10/09/16 1 PD 3240721507-7015 PD 3240721507-7015 583.25 1,696.19 Check Num: AP00197843 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: 2,279.44 Paid: 2,279.44 Total: 0.00 2,279.44 2,279.44 V00399 LOS ANGELES COU IN0236068 LACo/CUPA #AR0002867 10/20/16 10/20/16 1 PD 1055666000-6493 2,995.00 Check Num: AP00197844 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: 2,995.00 Paid: 2,995.00 Total: 0.00 2,995.00 2,995.00 V00399 LDS ANGELES COU IN0235964 LACo/CUPA#0002151 10/20/16 10/20/16 1 PD 1055666000-6493 2,319.00 Check Num: AP0019784S 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: 2,319.00 Paid: 2,319.00 Total: 0.00 2,319.00 2,319.00 V00399 V00399 LOS ANGELES COU C0007603 LOS ANGELES COO C0007603 INV# 00007603: INV# C0007603: FIRE PROTE FIRE PROTE 10/03/16 10/03/16 1 10/03/16 10/03/16 1 PD 2920331000-4748 PD 2920331000-6401 -321.77 381,414.00 Check Num: AP00197846 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: 381,092.23 Paid: 381,092.23 Total: 0.00 381,092.23 381,092.23 V13987 V13987 LOS ANGELES, CO 101516 LOS ANGELES, CO 101516 INV DATE INV DATE 10/15/16: 10/15/16: ANIMAL ANIMAL 10/15/16 10/15/16 1 10/15/16 10/15/16 1 PD 1020333000-4240 PD 1020333000-6410 -12,509.00 22,234.93 Check Num: AP00197847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] Page 42 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57, report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197847 - 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: 9,725 93 Paid: 9,725 93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,725.93 Total: 9,725.93 V06651 MANNING & MARDE 473373 Inv. 473373 dated 9/21/16 09/12/16 09/12/16 1 PD 1050921000-6740 4,761.77 Check Num: AP00197848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,761.77 Paid: 4,761.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,761.77 Total: 4,761.77 V04139 MERCADO, PAM 102416 Meetings 10/6/16 & 10/19/ 10/24/16 10/24/16 1 PD 1025410000-6405 50.00 Check Num: AP00197849Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V05287 MERCURY FENCE C 16727 REPAIRS TO BARBED WIRE AN 09/21/16 09/21/16 1 PD 3240722707-6805 1,675.00 Check Num: AP00197850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.00 Paid: 1,675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.00 Total: 11675.00 V01853 NEIGHBORHOOD HO 091416 Sept 2016 Services 09/14/16 09/14/16 1 PD 1835910000-6493/D000 838.84 Check Num: AP00197851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.84 Paid: 838.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.84 Total: 838.84 V00540 OFFICE DEPOT IN 870239969001 383959 Dec 2017 calendar 10/11/16 10/11/16 1 PO 1010110000-6530 16.34 V00540 OFFICE DEPOT IN B70239969001 840019 post it pop up not 10/11/16 10/11/16 1 PD 1010110000-6530 15.60 V00540 OFFICE DEPOT IN 670239969001 Q6471A Cyan toner 10/11/16 10/11/16 1 PD 1035611000-6530 158.38 V00540 OFFICE DEPOT IN 870239969001 C9721A Cyan toner 10/11/16 10/11/16 1 PD 1035611000-6530 57.95 V00540 OFFICE DEPOT IN 870239969001 C9722A Yellow toner 10/11/16 10/11/16 1 PD 1035611000-6530 57.95 V00540 OFFICE DEPOT IN 870239969001 C9720A Black Toner 10/11/16 10/11/16 1 PD 1035611000-6530 42.78 V00540 OFFICE DEPOT IN 870239969001 C9723A Magenta toner 10/11/16 10/11/16 1 PD 1035611000-6530 57.95 V00540 OFFICE DEPOT IN 870239969001 C9721A Cyan toner 10/11/16 10/11/16 1 PD 1035620000-6530 57.96 V00540 OFFICE DEPOT IN 870239969001 C9722A Yellow toner 10/11/16 10/11/16 1 PD 1035620000-6530 57.97 V00540 OFFICE DEPOT IN 870239969001 C9720A Black Toner 10/11/16 10/11/16 1 PD 1035620000-6530 42.78 V00540 OFFICE DEPOT IN 870239969001 C9723A Magenta toner 10/11/16 10/11/16 1 PD 1035620000-6530 57.97 V00540 OFFICE DEPOT IN 870239969001 964460 Rubber fingertips 10/11/16 10/11/16 1 PD 1035620000-6530 1.30 V00540 OFFICE DEPOT IN 870239969001 C9721A Cyan toner 10/11/16 10/11/16 1 PD 1035630000-6530 57.97 City of Azusa HP 9000 THU, NOV 17, 2016, 11:02 AM 11/17/16 [A / P T R A N S A C T I O N S] --req: RUBY------leg: GL JL--loc: HI-TECH --- 'ob:1202368 J209----- ] prog: OH520 <1.57>--report Page 43 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197852 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 OFFICE DEPOT IN OFFICE DEPOT IN OFFICE DEPOT IN OFFICE DEPOT IN OFFICE DEPOT IN OFFICE DEPOT IN OFFICE DEPOT IN OFFICE DEPOT IN OFFICE DEPOT IN OFFICE DEPOT IN OFFICE DEPOT IN OFFICE DEPOT IN OFFICE DEPOT IN OFFICE DEPOT IN 870239969001 870239969001 870239969001 870239969001 870239969001 870239969001 870239969001 870239969001 870239969001 870278256001 870278256001 870278256001 870278256001 872041022001 C9722A Yellow toner C9720A Black Toner C9723A Magenta toner C9721A Cyan toner C9722A Yellow toner C9720A Black Toner C9723A Magenta toner 952733 Pilot G-2 Black pe 952761 Pilot G-2 Red pens 870278256 order dated 10/ Item #163460 Electronic S Item 4513600 Footrest Item #259838 Business Car Item #0677674 At-A-Glance 10/11/16 10/11/16 10/11/16 10/11/16 10/11/16 10/11/16 10/11/16 10/11/16 10/11/16 10/11/16 10/11/16 10/11/16 10/11/16 10/18/16 10/11/16 1 10/11/16 1 10/11/16 1 10/11/16 1 10/11/16 1 10/11/16 1 10/11/16 1 10/11/16 1 10/11/16 1 10/11/16 1 10/11/16 1 10/11/16 1 10/11/16 1 10/18/16 1 PD PD PD PD PO PD PD PD PD PD PD PD PD PD 1035630000-6530 1035630000-6530 1035630000-6530 1035643000-6530 1035643000-6530 1035643000-6530 1035643000-6530 1035643000-6530 1035643000-6530 1045810000-6530 1045810000-6530 1045810000-6530 1045830000-6530 2125541001-6530 57.97 42,78 57.97 115.92 115.92 85.56 115.92 9,79 9,79 133.34 139.62 65.83 3.37 24.00 Check Num: AP00197852 Totals: Tax: Tax: Tax: 0.00 Chrg: 137.12 Chrg: 137.12 Chrg: 0.00 -0.04 -0.04 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 Unpaid: 1,523.60 Paid: 1,523.60 Total: 0.00 1,660.68 1,660.68 V14734 ONDA, GLORIA 100216 EnergyStar Res. Rebate 11/02/16 11/02/16 1 PD 2440739082-6625/RAIR 75.00 Check Num: AP00197853 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: 75.00 Paid: 75.00 Total: 0.00 75.00 75.00 V16232 OWEN GROUP INC. 3617 Sept 2016 services 10/19/16 10/19/16 1 PD 4955666000-6399 16,290.00 Check Num: AP00197854 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: 16,290.00 16,290.00 0.00 Unpaid: Paid: Total: 0.00 16,290.00 16,290.00 V95716 PAT'S TIRE SERV 36070 INV #36070, 9/1/16, FLAT 09/01/16 09/01/16 1 PD 3240721903-6825 35.00 Check Num: AP00197855 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: 35.00 Paid: 35.00 Total: 0.00 35.00 35.00 V01898 PATTONS SALES C 3184755 INV. #3184755 10/19/16 10/19/16 10/19/16 1 PD 1025420000-6805 98.78 Check Num: AP00197856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S] Page 44 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OR520 <1.57, --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197856 PE ID BE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 8.16 Chrg: 0.00 Duty: 0.00 Disc:c 0.00 Dist: 90.62 Paid: 98.78 Tax: 8.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.62 Total: 98.78 V01480 PCMG INC 598692410101 INV# 598692410101 10/03/16 10/03/16 1 PD 4849930000-6569 372.81 Check Num: AP00197857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 30.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.02 Paid. 372.81 Tax: 30.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.02 Total: 372.81 V08257 PERES, ALBA 102916 Face Painting for Harvest 10/29/16 10/29/16 1 PD 1030513000-6625 130.00 Check Num: AP00197858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V11201 PERFORMANCE AUT 1FA05 MATERIALS AND PARTS TO RE 11/01/16 11/01/16 1 PD 1020310000-6825 3,079.00 V11201 PERFORMANCE AUT IFA05 LABOR FOR P-5 11/01/16 11/01/16 1 PD 1020310000-6825 1,269.50 Check Num: AP00197859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 254.23 Chrg: 0.00 Duty: 10.00 Disc: 0.00 Dist: 4,094.27 Paid: 4,348.50 Tax: 254.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,094.27 Total: 4,348.50 V06178 PRAXAIR DISTRIB 74611802 Inv 474611802, 10/07/16, 10/07/16 10/07/16 1 PD 3340735940-6563 105.26 Check Num: AP00197860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.59 Chrg: 1.25 Duty; 0.00 Disc: 0.00 Dist: 95.42 Paid: 105.26 Tax: 8.59 Chrg: 1.25 Duty: 0.00 Disc: 0.00 Dist: 95.42 Total: 105.26 V11289 PREVENTIVE MOBI 6471 INV #6471, 9/15/16, AUTO 09/15/16 09/15/16 1 PD 3240721903-6825 193.41 V11289 PREVENTIVE MOBI 6762 INV #6762, 9/9/16, 90 DAY 09/09/16 09/09/16 1 PD 3240721903-6825 196.32 V11289 PREVENTIVE MOBI 6763 INV #6763, 9/9/16, 90 DAY 09/09/16 09/09/16 1 PD 3240721903-6825 93.30 V11289 PREVENTIVE MOBI 6764 INV #6764, 9/9/16, 90 DAY 09/09/16 09/09/16 1 PD 3240721903-6825 84.80 V11289 PREVENTIVE MOBI 6766 INV 46766, 9/9/16, BASIC 09/09/16 09/09/16 1 PD 3240721903-6825 31.50 V11289 PREVENTIVE MOBI 6767 INV 46767, 9/9/16, 90 DAY 09/09/16 09/09/16 1 PD 3240721903-6825 42.50 V11289 PREVENTIVE MOBI 6768 INV 46768, 9/9/16, 90 DAY 09/09/16 09/09/16 1 PD 3240721903-6825 42.50 V11289 PREVENTIVE MOBI 6769 INV #6769, 9/9/16, 90 DAY 09/09/16 09/09/16 1 PD 3240721903-6825 75.00 V11289 PREVENTIVE MOBI 6786 Inv 46786, 09/24/2016, PM 09/24/16 09/24/16 1 PD 3140711902-6825 125.87 V11299 PREVENTIVE MOBI 6787 Inv #6787, 09/24/2016, Ba 09/24/16 09/24/16 1 PD 3140711902-6825 72.58 V11289 PREVENTIVE MOBI 678B Inv #6788, 09/24/2016, PM 09/24/16 09/24/16 1 PD 3140711902-6825 112.28 V11289 PREVENTIVE MOBI 6789 Inv #6789, 09/24/2016, Ba 09/24/16 09/24/16 1 PD 3140711902-6825 55.04 City of Azusa HP 9000 11/17/16 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: [A / P T R A N S A C T I O N S] GL JL--loc: BI -TECH --- job:1202368 J209' ----- prog: OH520 <1.57> --report id: Page 45 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197861 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11299 V11289 V11289 V11289 V11289 V11289 V11289 PREVENTIVE MOST 6790 PREVENTIVE MOBI 6791 PREVENTIVE MOBI 6792 PREVENTIVE MOBI 6793 PREVENTIVE MOBI 6794 PREVENTIVE MOBI 6795 PREVENTIVE MOBI 6796 Inv Inv Inv Inv Inv Inv Inv #6790, 09/24/2016, PM #6791, 09/24/2016, PM 46792, 09/24/2016, Be 46793, 09/24/2016, PM 46794, 09/24/2016, PM 46795, 09/24/2016, PM #6796, 09/24/2016, PM 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 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 PD PD PD 3140711902-6825 3140711902-6825 3140711902-6825 3140711902-6625 3140711902-6825 3140711902-6825 3140711902-6825 294.35 146.84 50.77 127.13 127.13 128.21 127.13 Check Num: AP00197861 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 60.19 Chrg: 1,206.00 60.19 Chrg: 1,206.00 Duty: Duty: Duty; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 860.47 Paid: 860.47 Total: 0.00 2,126.66 2,126.66 V0027 PROFORMA QUALIT 0660011930 INV.# 0660011930 9/25/16 09/25/16 09/25/16 1 PD 1025410000-6625 595.30 Check Num: AP00197862 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 49.15 Chrg: 0.00 49.15 Chrg: 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: 546.15 Paid: 546.15 Total: 0.00 595.30 595.30 V16320 RAMOS, CARLOS 102516 Mtgs 8/9,8/23,9/27,10/11 10/25/16 10/25/16 1 PD 1050921000-6405 100.00 Check Num: AP00197863 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 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 100.00 Paid: 100.00 Total; 0.00 100.00 100.00 V03016 ReadyRefresh BY 16J0025493131 Invoice #16J0025493131 A 10/10/16 10/10/16 1 PD 1025543000-6493 42.90 Check Num: AP00197864 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 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 42.90 Paid: 42.90 Total: 0.00 42.90 42.90 V03016 ReadyRefresh BY 16J0025730656 INV. #16J0025730656 9/19/ 10/20/16 10/20/16 1 PD 1025410000-6563 217.48 Check Num: AP00197865 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 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 217.48 Paid: 217.48 Total: 0.00 217.48 217.48 V00676 RED WING SHOE S 9224 Ticket #9224, 09/13/16, F 09/13/16 09/13/16 1 PD 3340735880-6201 143.60 Check Num: AP00197866 Totals: City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S7 Page 46 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:120236B J209 ----- prog: CH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197B66 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: 11.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.74 Paid: 143.60 Tax: 11.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.74 Total: 143.60 V01211 RODRIGUEZ, ANDR 110116 Travel Adv -Crisis Trainin 11/01/16 11/01/16 1 PD 1020310000-6221 422.10 Check Num: AP00197667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.10 Paid: 422.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.10 Total: 422.10 V15033 RODRIGUEZ, GEOR 01245 Reimb. Lowe's Purchase 10/17/16 10/17/16 1 PD 3340735880-6566 53.41 Check Num: AP00197868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.41 Paid: 53.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.41 Total: 53.41 V16328 ROTH STAFFING C 13353750 13353750 invoice dated 10 10/21/16 10/21/16 1 PD 1045B10000-6399 2,634.91 Check Num: AP00197869 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: 2,634.91 Paid: 2,634.91 Tax: '0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,634.91 Total: 2,634.91 V10210 RUBIO JR., FERN 102516 Mtgs 7/12,8/23,9/27,10/11 10/25/16 10/25/16 1 PD 1050921000-6405 100.00 Check Num: AP00197870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V07616 RUIZ, RALPH B. 102516 Mtgs 7/12,8/9,8/23,9/27,1 10/25/16 10/25/16 1 PD 1050921000-6405 125.00 Check Num: AP00197871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00339 SAN GABRIEL VAL 0000279068 Free Filter Event Ad 07/31/16 07/31/16 1 PD 3340735880-6601 987.00 Check Num: AP00197872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N 87 THU, NOV 17, 2016, 11:02 AM --req; RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 -----prop: OH520 c1.57, --report id: Page 47 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197872 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 Dist: 0.00 Dist: 987.00 Paid 987.00 Total: 987.00 987.00 V03761 SANTA ANITA FAM 093016 Sept 2016 Services 09/30/16 09/30/16 1 PD 1835910000-6493/D960 960.00 Check Num: AP00197873 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 V16495 SHEN, JIM FENG 092016 Refund Water WO#0882 09/20/16 09/20/16 1 PD 3240721000-4798 340.00 Check Num: AP00197874 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: 340.00 paid: 340.00 Total: 0.00 340.00 340.00 V07329 SHRED -IT USA LL 8120990167 INV# 8120990167: SHREDDIN 10/07/16 10/07/16 1 PD 1020310000-6496 58.78 Check Num: AP00197875 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: 58.78 Paid: 58.78 Total: 0.00 58.78 58.78 V12067 V12067 SO CAL BEE COMP 4385 SO CAL BEE COMP 4386 Inv 44385, Inv #4386, 10/05/2016, Be 10/05/2016, Be 10/05/16 10/05/16 1 10/05/16 10/05/16 1 PD PD 3140711902-6493 3140711902-6493 70.00 70.00 Check Num: AP00197876 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: 140.00 Paid: 140.00 Total: 0.00 140.00 140.00 V00633 SSD SYSTEMS 1214235A INV #1214235-A, 9/13/16, 09/13/16 09/13/16 1 PD 3240722707-6493 456.75 Check Num: AP00197877 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: 456.75 Paid: 456.75 Total: 0.00 456.75 456.75 V00143 STATER BROS. MA 057100416 TRANS. # 355 10/4/16 10/04/16 10/04/16 1 PD 1025543000-6625 136.70 Check Num; AP00197878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S1 'Page 48 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197878 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 3 0.00 Duty: 0.00 Disc 0.00 Dist: 136.70 Paid: 136.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.70 Total: 136.70 V05077 TORRES, JOSE 102416 Meetings 10/6/16 & 10/19/ 10/24/16 10/24/16 1 PD 1025410000-6405 50.00 Check Num: AP00197879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00249 TRIANGLE TRUCK 304264 INV #304264, 8/24/16, TRU 08/24/16 06/24/16 1 PD 3240721903-6825 44.43 Check Num: AP00197880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.76 Paid: 44.43 Tax: 3.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.76 Total: 44.43 V00602 TUCKER & SON IN 3455 INV #3455, 09/09/16, SAFE 09/09/16 09/09/16 1 PD 3240723763-6563 205.03 Check Num: AP001978BI Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.10 paid: 205.03 Tax: 16.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.10 Total: 205.03 V14085 U.S. LIVE SCAN 1348 Inv. 1348 dated 8/31/16 f 08/31/16 08/31/16 1 PD 1050921000-6545 234.00 V14085 U.S. LIVE SCAN 1389 Inv. 1389 dated 9/30/16 f 09/30/16 09/30/16 1 PD 1050921000-6545 144.00 Check Num: AP00197882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.00 Paid: 378.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.00 Total: 378.00 V15586 ULTIMATE MAINTE 22787 Nov 2016 Services 11/01/16 11/01/16 1 PD 1055666000-6430 8,112.00 V15586 ULTIMATE MAINTE 22787 NOV 2016 Services 11/01/16 11/01/16 1 PD 3140702935-6430 800.00 V155B6 ULTIMATE MAINTE 22787 NOV 2016 Services 11/01/16 11/01/16 1 PD 3240722747-6430 195.00 V15586 ULTIMATE MAINTE 22787 Nov 2016 Services 11/01/16 11/01/16 1 PD 3240723759-6430 325.00 V15586 ULTIMATE MAINTE 22787 Nov 2016 Services 11/01/16 11/01/16 1 PD 3340735910-6430 425.00 Check Num: AP00197B83 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,857.00 Paid: 9,857.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,857.00 Total: 9,857.00 City of Azusa HP 9000 11/17/16 (A / P T R A N S A C T I O N S] THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL SL--loc: BI -TECH --- 'ob:1202368 5209----- J prop: OH520 <1.57> --report Page 49 id; OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197884 PE ID PE Name Invoice Number Description Inv Date Due Date Div SC Account Amount V00102 UNDERGROUND SER 920160103=== INV $920160103, 10/01/16, 10/01/16 10/01/16 1 PD 3240723761-6493 ---- 160.50 Check Num: AP00197084 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chr 9+ 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: 160.50 Paid: 160.50 Total: 0.00 160.50 160.50 V09028 USA ALARM SYSTE 120504 Service call per required 10/27/16 10/27/16 1 PD 3340735910-6815 135,00 Check Num: AP00197885 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: 135.00 Paid: 135.00 Total: 0.00 135.00 135.00 V15790 V15790 Check Num: VANTAGE TECHNOL 1608004 VANTAGE TECHNOL 1608074 AP00197886 Totals: Proj: Proj 0868 Council Chambe 0868 Council Chamber 08/31/16 08/31/16 1 08/31/1600/31/16 1 PD 2810130001-6569 PD 2810130001-6569 2,200.00 20.52 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: 2,220.52 Paid: 2,220.52 Total; 0.00 2,220.52 2,220.52 V16486 VINUYA, ALICIA AZ149459 Refund Citation #AZ149459 10/12/16 10/12/16 1 PD 1020310000-4301 25.00 Check Num: AP00197887 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chr 9: 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: 25.00 Paid: 25.00 Total: 0.00 25.00 25.00 V11328 V11328 WALTERS ELECTRI S106290404001 WALTERS ELECTRI 5106439306001 INVA INV.#5106439306.001 S106290404.001 9/7/ 9/28/ 09/07/16 09/07/16 1 09/28/16 09/28/16 1 PD 1025410000-6493 PD 3725420000-6560 113.55 5.12 Check Num: AP00197888 Totals: Tax: Tax: Tax: 0.00 Chrg: 9.80 Chrg: 9.80 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: 108.87 Paid: 108.87 Total: 0.00 118.67 118.67 V16333 WEBBY DANCE COM 102716 Class instructor fees 10/27/16 10/27/16 1 PD 1025410000-6440 297.00 Check Num; AP00197889 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 City of Azusa HP 9000 11/17/16 [A / P T R A N S A C T I O N S1 Page 50 THU, NOV 17, 2016, 11:02 AM --req: RUBY ------leg: GL JL--loc: RI -TECH --- job:1202368 J209 ----- prog: OH520 <1.57, --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/04/16-11/17/16 Check Num: AP00197889 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V12237 WESTERN RENEWAE 28979 SCHED/DISPATCH - OCT'16 I 10/10/16 10/10/16 1 PD 3340785560-6493 10.60 Check Num: AP00197890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.60 Paid: 10.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.60 Total: 10.60 ------------------------------------------------------------------------------------------------------------------------------------ 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: 5,704.23 Chrg: 6,602.24 Duty: 0.00 Disc: 0.00 Dist: 91B,BB7.65 Paid: 931,194.12 Tax: 5,704.23 Chrg: 6,602.24 Duty: 0.00 Disc: 0.00 Dist: 918,887.65 Total: 931,194.12