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Resolution No. 2016-C81
WARRANT REGISTER FISCAL YEAR 2016-2017 WARRANTS DATED 11/18/16 THRU 12/01/16 RESOLUTION NO. 2016-C81 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 0.00 06 Rosedale Contr-Rec CIP 4,654.30 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 329,487.17 12 Gas Tax 33,901.93 13 Measure R 1,807.50 15 Transportation/Proposition A Fund 3,431.14 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 1,350.52 18 Dwelling Tax Fund (Quimby Act) 2,604.00 19 Quimby 0.00 21 Senior Nutrition Fund 10,021.03 22 CIP/CDBG 0.00 24 Public Benefit Program 14,305.49 26 Supplemental Law Enforcement Fund 960.76 27 Air Quality Improvement Fund 1,762.61 28 State Grants & Seizures 9,140.87 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 60,680.01 32 Water Fund 83,488.96 33 Light Fund 67,054.57 34 Sewer Fund 50,038.51 36 Refuse Contract 297,997.36 37 Monrovia Nursery 21,939.41 39 AB 939 Fee 185.00 41 Employee Benefit 6,330.82 42 Self Insurance Fund 844.60 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 31,934.45 49 Public Works Endowment Fund 4,950.00 50 Special Deposits Fund 33,941.73 63 Mtn Cove Adm Exp 0.00 65 CFD NO.2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,072,812.74 " 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 5th day of December, 2016. /ZX,6 seph Romero Rocha Mayor ATTEST: g J IrJ fr a e Cornejo, J . City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing resolution 2016-C81 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of December 2016, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: -/� WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 197891 -198233 NONE 008442 -008526 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 1 THU, DEC O1, 2016, 11:05 AM --req: RUEY ------ leg: GL JL--loc: BI -TECH --- job:1205413 J1160 ---- prog: OH520 <1.57, --report id: OHRETI02 SORT: PE ID T 0 T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: SELECT Check ID's & Numbers: AP00008442,AP00197891 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,521.94 Paid: 12,521.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,521.94 Total: PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount 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 PE ID: V09846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 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 FEN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 1255661000-6823 430.41 V10872 ENTERPRISE FM T FEN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 1255661000-6B23 420.74 V10872 ENTERPRISE FM T FBN3102564 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 £M 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 FBN3102564 Oct 2016 Monthly Lease 10/05/16 10/05/16 1 PD 3455665000-7135 990.46 V10B72 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# FBN 3109106: MONTHLY 10/05/16 10/05/16 1 PD 2620310000-6823 960.76 V10872 ENTERPRISE FM T FBN3109106 INV# FBN 3109106: MONTHLY 10/05/16 10/05/16 1 PD 2820310041-6823 306.92 PE ID: V10872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 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: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,521.94 Paid: 12,521.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,521.94 Total: 12,521.94 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 1 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00008443 " PE ID ____________ PE Name _______________ Invoice ___________----- Number Description ----- Inv Date Due Date Div St Account Amount V04924 INFOSEND INC 109495 Inv == #109495, OB/12/16, Ju ------__ 08/12/16 ________ _- 08/12/16 1 __ ------------- __-_________ PD 3140711903-6493 1,202.85 V04924 INFOSEND INC 109625 Inv #109625, OB/16/2016, 08/16/16 08/16/16 1 PO 3140711903-6493 1,586.75 V04924 INFOSEND INC 109625 Inv #109625, 08/16/2016, 06/16/16 08/16/16 1 PD 3140711903-6518 4,253.86 V04924 INFOSEND INC 111636 Inv 4111636, 9/30/16, Inf 09/30/16 09/30/16 1 PD 3140711903-6493 1,739.35 V04924 INFOSEND INC 111636 Inv 4111636, 9/30/16, Inf 09/30/16 09/30/16 1 PD 3140711903-6518 4,432.74 V04924 INFOSEND INC 112010 -Inv #112010, 10/14/16, In 10/14/16 10/14/16 1 PD 3140711903-6493 1,608.98 V04924 INFOSEND INC 112010 Inv #112010, 10/14/16, In 10/14/16 10/14/16 1 PD 3140711903-6518 4,406.89 Check Num: AP00008443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,231.42 Paid: 19,231.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,231.42 Total: 19,231.42 V06552 KONE INC 949452116 Inv #949452118, 10/31/16, 10/31/16 10/31/16 1 PD 3340735910-6815 140.55 V06552 KONE INC 949452119 Inv #949452119, 11/01/201 11/01/16 11/01/16 1 PD 3140702935-6835 264.11 Check Num: APOOOOB444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.66 Paid: 404.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.66 Total: 404.66 V08080 PSA PRINTING E 13480 Inv #13480, 10/31/16, Reb 10/31/16 10/31/16 1 PD 2440739085-6625/MARK 465.97 V08080 PSA PRINTING 6 13480 Inv #13480, 10/31/16, Reb 10/31/16 10/31/16 1 PD 3240721791-6633 465.96 Check Num: AP00008445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 66.44 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 830.49 Paid: 931.93 Tax: 66.44 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 830.49 Total: 931.93 V02919 WEST COAST ARBO 119853 INV. 4119853 10/15/16 10/15/16 10/15/16 1 PD 2440739082-6625/RSTR 2,560.00 V02919 WEST COAST ARBO 119854 INV. #119854 10/15/16 10/15/16 10/15/16 1 PD 1025420000-6493 5,991.00 Check Num; AP00008446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,551.00 Paid: 8,551.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,551.00 Total: 8,551.00 V00363 AZUSA CHAMBER O 13524 September 2016 10/11/16 10/11/16 1 PD 3140702921-6499 3,707.75 V00363 AZUSA CHAMBER O 13535 November 2016 11/01/16 11/01/16 1 PD 3140702921-6499 3,707.75 Check Num: AP00008447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,415.50 Paid: 7,415.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,415.50 Total: 7,415.50 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 2 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00008447 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00156 CLINICAL LAB SA 952475 INV 4952475, 10/11/16, WA 10/11/16 10/11/16 1 PD 3240722701-6493 2,577.00 Check Num: AP00008448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,577.00 Paid: 2,577.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,577.00 Total: 2,577.00 V0046 UNIVAR USA INC LA285567 INV #LA285567, 10/18/16, 10/18/16 10/18/16 1 PD 3240722744-6563 3,523.68 Check Num: AP00008449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,523.68 Paid: 3,523.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,523.68 Total: 3,523.68 V15684 VOSS, KARL DIRK 111016 October 2016 Services 11/10/16 11/10/16 1 PD 1035643000-6493 2,380.00 Check Num: AP0000B450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,380.00 Paid: 2,380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,380.00 Total: 2,380.00 V02919 WEST COAST ARBO 120084 Inv 4120084, 10/31/16, Ut 10/31/16 10/31/16 1 PD 3340735930-6493 26,910.00 Check Num: AP00008451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,910.00 Paid: 26,910.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,910.00 Total: 26,910.00 V13945 ABBOTT, DONNA M 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 241.38 Check Num: AP00008452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V00884 ALI, KHAIRI 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 80.45 Check Num: APOOOOB453 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0,00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Paid: 80.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Total: 80.45 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report id: Page 3 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00008454 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15460 APMA 2635/1601024 PY24 2016 11/23/16 11/23/16 1 PD 1000000000-3020 1,490 00 Check Num: AP00008454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,490.00 Paid: 1,490.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,490.00 Total: 1,490.00 V01913 AVILA, RALPH 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 195.98 Check Num: AP00006455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: Tax; 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 195.98 V13888 BARTON, LINNETT 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V05836 BRADLEY, PHYLLI 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01626 BREWER, COLE 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 109000D000-6133 574.00 Check Num: AP00008458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 574.00 Paid: 574.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.00 Total: 574.00 V00794 BRODERICK, JOHN 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 441.63 Check Num: AP00008459 - Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Paid: 441.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Total: 441.63 V06196 BRUNO, OLGA 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 406.43 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 4 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: SI -TECH --- joh:120S411 J1158 ---- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00008460 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00008460 Totals: Tax: O.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.43 Paid: 406.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.43 Total: 406.43 V05719 BUI, NGUYEN 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 25B.4B Check Num: AP00008461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Paid: 250.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Total: 258.48 V03603 CAWTE, ANDREW J 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 418.83 Check Num: APOOODS462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid; 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V04778 CHAGNON, KEITH 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 4190000000-6133 1,002.42 Check Num: AP00008463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.42 Paid: 1,002.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.42 Total: 1,002.42 V94438 CIVILIAN ASSOCI 2625/1601024 PY24 2016 11/23/16 11/23/16 1 PD 1000000000-3020 620.00 Check Num: AP00008464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 V02379 COMPTON, RON 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 241.38 Check Num: AP00008465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V04386 CRAPO, DANIEL 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 4190000000-6133 534.29 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 5 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: 0H520 <1.57,report id: OHRETIO2 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00008466 PE ID PE Name --------- Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: A Totals _______________ ______ ____ __ __________________- -_-________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.29 Paid: 534.29 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.29 Total: 534.29 V00894 CRAWFORD, CAROL 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00009467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V09191 DELACH, FRANCIS 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 355.31 Check Num: AP00008468 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00. Disc: 0.00 Dist: 0.00 Unpaid: - 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.31 Paid: 355.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.31 Total: 355.31 V06409 DONNELSON, BETT 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 420.07 Check Num: AP00006469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.07 Paid: 420.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.07 Total: 420.07 V14048 ELDRIDGE, DeWAY 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00008470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V03144 ENRIQUEZ, JESUS 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 172.23 Check Num: AP00008471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V01623 ERNST, DOUGLAS 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 241.38 Check Num: AP00006472 Totals: City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 6 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BT -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57, report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00008472 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: 241.38 Paid: 241.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241,38 V03577 FISCHER, JOHN 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V02006 FOLEY, ALAN 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00008474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0. 00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V14720 FOOTHILL FEDERA 10/24/13 PY24 2016 11/23/16 11/23/16 1 PD 1000000000-3035 2,707.48 V14720 FOOTHILL FEDERA 10/24/13 PY24 2016 11/23/16 11/23/16 1 PD 1200000000-3035 148.82 V14720 FOOTHILL FEDERA 10/24/13 PY24 2016 11/23/16 11/23/16 1 PD 1500000000-3035 150.00 V14720 FOOTHILL FEDERA 10/24/13 PY24 2016 11/23/16 11/23/16 1 PD 1700000000-3035 70.00 V14720 FOOTHILL FEDERA 10/24/13 PY24 2016 11/23/16 11/23/16 1 PD 2100000000-3035 17.20 V14720 FOOTHILL FEDERA 10/24/13 PY24 2016 11/23/16 11/23/16 1 PD 3100000000-3035 1,471.00 V1472D FOOTHILL FEDERA 10/24/13 PY24 2016 11/23/16 11/23/16 1 PD 3200000000-3035 1,120.00 V14720 FOOTHILL FEDERA 10/24/13 PY24 2016 11/23/16 11/23/16 1 PD 3300000000-3035 791.00 V14720 FOOTHILL FEDERA 10/24/13 PY24 2016 11/23/16 11/23/16 1 PD 3400000000-3035 23.13 V14720 FOOTHILL FEDERA 10/24/13 PY24 2016 11/23/16 11/23/16 1 PD 3700000000-3035 62.50 V14720 FOOTHILL FEDERA 10/24/13 PY24 2016 11/23/16 11/23/16 1 PD 4800000000-3035 50.00 Check Num: AP00008475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,611.13 Paid: 6,611.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,611.13 Total: 6,611.13 V01465 FORD, JERRY 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 345.54 Check Num: AP00008476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.54 Paid: 345.54 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.54 Total: 345.54 V01042 GARCIA, ROBERT 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 1,072.50 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S1 Page 7 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57,report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00008477 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00008977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Paid: 1,072.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: 1,072.50 V06583 GAYTAN, GEORGE 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 418.83 Check Num: AP00008478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V02104 GETTY, CLARK 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 4190000000-6133 879.18 Check Num: AP00008479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.16 Paid: 879.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.18 Total: 879.18 V02572 GRIJALVA, ESTHE 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 195.98 Check Num: AP00008480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V00817 GUARRERA, JOE A 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 172.23 Check Num: AP00008481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V10844 GURBADA, MICHAE 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 636.50 Check Num: AP00008482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.50 Paid: 636.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.50 Total: 636.50 V01770 HARRINGTON, TIM 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00008463 Totals: City of Azusa HP 9000 12/01/16 LA / P T R A N S A C T I O N S] Page 8 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J115B---- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Oates: 11/18/16-12/01/16 Check Num: AP00008483 BE 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: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V13944 HELVEY, JOAN 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 195.98 Check Num: AP00008484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.96 Total: 195.98 V00798 HORECZKO, MARK 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00008485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V07205 HSU, JOSEPH F. 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 1,096.28 Check Num: AP000084B6 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,096.28 Paid: 1,096.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,096.2B Total: 1,096.28 V97043 IWASCZYSZYN, RO 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 4190000000-6133 591.10 Check Num: AP00008487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.10 Paid: 591.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.10 Total: 591.10 V12499 JARA, ROSEANNA 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 258.48 Check Num: AP00009488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Paid: 258.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Total: 258.48 V00924 JEROME, MICHAEL 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 241.38 Check Num: AP0000B489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 9 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- joh:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00008489 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: __ _ 241.38 Paid: __ 241.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V02229 JONES, LYNDA 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 195.98 Check Num: AP00009490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V15862 LATHAM, KIRK 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 344.11 Check Num: AP00008491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Paid: 344.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Total.: 344:11 V01314 LINDEN, HAROLD 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 241.38 Check Num: AP00008492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V01463 LYNN MOORE, DEB 112116 Retiree Medical 12/16 12/01/16,12/01/16 1 PD 1090000000-6133 441.53 Check Num: AP00008493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Paid: 441.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 V01768 MANLEY, DONALD 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 441.53 Check Num: APOOOOB494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Paid: 441.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 V13737 MCMAHON,DALEW. 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 10 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00008495 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: 283.04 Total 283.04 V01559 MINGLE, KAREN 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 203.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01061 MOMOT, JOHN F. 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 1,242.42 Check Num: AP00008497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,242.42 Paid: 1,242.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,242.42 Total: 1,242.42 V03317- MORENO, MANUEL 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 258.48 Check Num: AP00008498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Paid: 258.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Total: 258.48 V03922 MORTENSEN, DEER 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 536.25 Check Num: AP0000B499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.25 Paid: 536.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.25 Total: 536.25 V00795 NELSON, BYRON C 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 283.04 Check Num: APOOOOB500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: D.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V08924 ONE SOURCE DIST 55244452001 BOLT-brz.hex hd,1/2"-13X1 08/29/16 08/29/16 1 PD 3300000000-1601 802.24 V08924 ONE SOURCE DIST 55244452003 BOX-pull,elec.,12"X 22" i 08/31/16 08/31/16 1 PD 3300000000-1601 578.53 V08924 ONE SOURCE DIST 55244452003 COVER -11 3/411X21 3/411,pul 08/31/16 08/31/16 1 PD 3300000000-1601 302.41 V08924 ONE SOURCE DIST 55244452005 BOLT-brz.hex hd,1/2"-13X1 09/01/16 09/01/16 1 PD 3300000000-1601 320.31 V08924 ONE SOURCE DIST 55244452007 CLAMP -41 -,pole riser clamp 09/12/16 09/12/16 1 PD 3300000000-1601 740.76 V08924 ONE SOURCE DIST 55244452008 GRIP-k2strd,ACSR,service 09/12/16 09/12/16 1 PD 3300000000-1601 150.42 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 11 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- joh:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: APOOOO8501 PE ID PE Name Invoice Number __ ________ Description -_______________________ Inv Date Due Date Div St Account Amount V08924 ________________ ONE SOURCE DIST 55244452009 LUG-straight,Cu/A1,#2strd ___---_ ______- -__ 09/15/16 09/15/16 1 __ PD ________---- _------ _____-__---- 3300000000-1601 250.48 V08924 ONE SOURCE DIST 55244452010 GRIP-#2strd,ACSR,service 10/13/16 10/13/16 1 PD 3300000000-1601 300.84 Check Num: AP00008501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 285.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,168.80 Paid: 3,453.99 Tax: 285.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,168.80 Total: 3,453.99 V08241 ORTIZ, MARY 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 195.98 Check Num: AP00008502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V10800 PARKER, ASHLEY 2552/1601024 PY24 2016 11/23/16 11/23/16 1 PD 1000000000-3099 409.36 V10800 PARKER, ASHLEY 2552/1601024 PY24 2016 11/23/16 11/23/16 1 PD 2800000000-3099 29.09 Check Num: AP00008503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11006 PHILLIPS, SANDE 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 283.04 Check Num: APO000BS04 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V96162 POLDEN, BETTY 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V04771 REZENTES, CHERY 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 760.33 Check Num: AP00008506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.33 Paid: 760.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.33 Total: 760.33 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 12 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OR520 <1.57 ---report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00008506 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01038 RIVERA, RICHARD 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 234.73 Check Num: AP00006507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Paid: 234.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Total: 234.73 V03280 RUDISEL, DAVID 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 807.22 Check Num: AP00008508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.22 Paid: 807.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.22 Total: 807.22 V01103 RYAN, DANIEL J. 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00008509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V03898 SANCHEZ, ENRIQU 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 666.91 Check Num: AP00008510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 Paid: 666.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 Total: 666.91 V00240 SANCHEZ, ERIC A 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 418.83 Check Num: AP00008511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V04597 SANDOVAL, STEVE 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 418.83 Check Num: AP00008512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S1 Page 13 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- joh:1205411 J1158 ---- prog: 0H520 <1.57> --report id: OHRETIO2 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00008513 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01047 SCHERER, MICHAE 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 243.76 Check Num: APOOOOB513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Paid: 243.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Total: 243.76 V06055 SEFFER, STEVE 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 4190000000-6133 668.91 Check Num: APOOOOB514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.91 Paid: 668.91 Tax: 0.00 Chrg: 0.00 Duty: O.OD Disc: 0.00 Dist: 668.91 Total: 668.91 V02106 SMITH, SANDRA L 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 571.49 Check Num: AP00008515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Paid: 571.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Total: 571.49 V01383 SPAHR SR., STEV 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 571.49 Check Num: AP00008516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Paid: 571.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Total: 571.49 V02503 TAPIA, RACHEL 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 4190000000-6133 543.91 Check Num: AP00008517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.91 Paid: 543.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.91 Total: 543.91 V01220 TAYLORSON, CHIP 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 10900000DO-6133 485.64 Check Num: APOOOQ8518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.64 Paid: 485.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.64 Total: 485.64 V02718 TOSCANO, CANDAC 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 172.23 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N 57 Page 14 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 c1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00008519 PE IO PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00008519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V01375 WALTERS, MARK 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 441.63 Check Num: AP00008520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Paid: 441.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Total: 441.63 V04482 WANSTRATH, ELAI 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 195.98 Check Num: AP00008521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: '0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V02138 WETHERBEE, LARR 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 4190000000-6133 746.12 Check Num: AP00008522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.12 Paid: 746.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.12 Total: 746.12 V01148 WRIGHT, HARRY 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 172.23 Check Num: AP00008523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V00997 COVINA, CITY OF 110816 OUT Oct 2016 11/08/16 11/08/16 1 PD 3200000000-2786 8,228.87 Check Num: AP00008524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,228.87 Paid: 8,228.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,228.87 Total: 8,228.87 V95218 DENNIS, PAUL 110616 Travel Exp -CA Gang Task F 11/08/16 11/08/16 1 PD 2820310041-6235 165.00 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 15 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- joh:1205411 01158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00008525 PE ID PE Name Invoice =__ Number Description ____ --------- Inv Date Due Date Div St Account Amount Check Num: AP00008525 Totals:-_-______ ___-____ _--___ ____ __ _______________-____ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V02919 WEST COAST ARBO 120290 INV. #120290 10/31/16 10/31/16 10/31/16 1 PD 1025420000-6493 13,845.00 V02919 WEST COAST ARBO 120295 INV. #120295 10/31/16 10/31/16 10/31/16 1 PD 2440739082-6625/RSTR 5,660.00 Check Num: AP00008526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,505.00 Paid: 19,505.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,505.00 Total: 19,505.00 V07128 A D GRAPHICS 11039 INV# 11039: AZPD 48 FORMS 10/21/16 10/21/16 1 PD 1020310000-6539 234.35 Check Num: AP00197892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.35 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 215.00 Paid: 234.35 Tax: 19.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Total: 234.35 V10841 ADVANCE SOLAR P 102516 Tint 24 windows 16 x 19 i 10/25/16 10/25/16 1 PD 2440739082-6625/MMUN 425.00 Check Num: AP00197893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V07179 ADVERTISING SPE 15604 INV. #15604 9/9/16 09/09/16 09/09/16 1 PD 1025410000-6625 283.40 V07179 ADVERTISING SPE 15777 INV. #15777 10/23/16 10/23/16 10/23/16 1 PD 1025410000-6625 54.50 Check Num: AP00197894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 27.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 337.90 Tax: 27.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Total: 337.90 V00415 AIRGAS NATIONAL 33307013 INV. #33307013 10/14/16 10/14/16 10/14/16 1 PD 1025410000-6493 336.33 Check Num: AP00197895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 27.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.56 Paid: 336.33 Tax: 27.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.56 Total: 336.33 V11295 ALL CITY MANAGE 45395 INV# 45395: CROSSING GUAR 10/12/16 10/12/16 1 PD 1020333000-6497 146.88 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S1 Page 16 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J115B---- prog: OH520 <1.57> --report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197896 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.88 Paid: 146.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.88 Total: 146.88 V14179 ALLY 830625110716 Acct 4611923830625, Novem 11/07/16 11/07/16 1 PD 3140711920-6850 288.99 Check Num: AP00197897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.13 Paid: 288.99 Tax: 23.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.13 Total: 288.99 V14179 ALLY 495105110716 Acct #611919495105, Novem 11/07/16 11/07/16 1 PD 3340775570-6850 281.50 Check Num: AP00197899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Paid: 281.50 Tax: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Total: 281.50 V03256 ANIXTER INC 325308300 HPS Bal 100W S54 Quad 08/11/16 08/11/16 1 PD 3300000000-1601 081.81 Check Num: AP00197899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0C Tax: 72.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.00 Paid: 881.81 Tax: 72.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.00 Total: 881.B1 VIIS18 ARAMARK UNIFORM 1448131412 INV. # 1448131412 10/31/1 10/31/16 10/31/16 1 PD 1025420000-6201 72.00 V11518 ARAMARK UNIFORM 1448131413 INV. #1448131413 10/31/16 10/31/16 10/31/16 1 PD 1025410000-6201 9.1C V11518 ARAMARK UNIFORM 1448143347 INV# 1448143347: PRISONER 11/07/16 11/07/16 1 PD 1020310000-6575 66.5C Check Num: AP00197900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.60 Paid: 147.6[ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.60 Total: 147.6( V05613 AT&T 5268083301 SCHED/DISPATCH - OCT116 I 10/23/16 10/23/16 1 PD 3340785560-6493 148.0( Check Num: AP00197901 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: 148.00 Paid: 148.0( Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.0( City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL SL--loc: BI -TECH --- job:1205411 71158 ---- prog: OH520 <1.57, --report Page id: 014RETI02 17 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197902 PE ID _---------- PE Name Invoice Number _______________-- Description ---- ------------------ Inv Date Due Date Div St Account Amount V05613 AT&T 2164448544 SCHED/DISPATCH - OCT-NOV' 10/19/16 10/19/16 1 - PD 3340785560-6493 232.54 Check Num: AP00197902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 Paid: 232.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 Total: 232.54 V01502 AT&T MOBILITY 993285186x110116 INV# 993285186X11012016: 11/01/16 11/01/16 1 PD 1020941000-6415 1,356.10 Check Num: AP00197903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.10 Paid: 1,356.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.10 Total: 1,356.10 V01502 AT&T MOBILITY 8700712BOX110116 INV# 870071280X11012016: 11/01/16 11/01/16 1 PD 1020941000-6415 1,012.32 Check Num: AP00197904 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.32 Paid: 1,012.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.32 Total: 1,012.32 V00270 ATHENS SERVICES 2627977 Sept 2016 Street Sweeping 09/30/16 09/30/16 1 PD 3455665000-6493 21,161.80 Check Num: AP00197905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,161.80 Paid: 21,161.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,161.80 Total: 21,161.80 V05750 AVAYA INC - 2733774241 INV# 2733774241 10/28/16 10/28/16 1 PD 484994000D-6835 2,999.49 Check Num: AP00197906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,999.49 Paid: 2,999.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,999.49 Total: 2,999.49 V10712 FOOTHILL CAR WA 100316 NO INV#/CHARGES FOR PW IN 10/03/16 10/03/16 1 PD 1090000000-6825 34.98 Check Num: AP00197907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.98 Paid; 34.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.98 Total: 34.98 V00046 AZUSA PLUMBING 0399797IN INV. #0180416 10/26/16 11/01/16 11/01/16 1 PD 1025420000-6805 127.57 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S) Page 18 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57, --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197908 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP0019790B Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.04 Paid: 127.57 Tax: 10.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.04 Total: 127.57 V00089 BAKER & TAYLOR 3021101834 INV#3021101834 07/15/16 07/15/16 1 PD 1030511000-6503 26.77 Check Num: AP00197909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.35 Chrg: 10.46 Duty: 0.00 Disc: 0.00 Dist: 14.96 Paid: 26.77 Tax: 1.35 Chrg: 10.46 Duty: 0.00 Disc: 0.00 Dist: 14.96 Total: 26.77 V00759 BAKER & TAYLOR 4011731224 INV#4011731224 10/25/16 10/25/16 1 PD 1030511000-6503 718.83 V00759 BAKER & TAYLOR 4011731225 INV#4011731225 10/25/16 10/25/16 1 PD 1030511000-6503 34.OB V00759 BAKER & TAYLOR 4011734915 INV#4011734915 10/28/16 10/28/16 1 PD 1030511000-6503 246.16 V00759 BAKER & TAYLOR 4011738539 INV#4011738539 10/25/16 10/25/16 1 PD 1030511000-6503 613.07 Check Num: AP00197910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 132.23 Chrg: 10.78 Duty: 0.00 Disc: 0.00 Dist: 1,469.13 Paid: 1,612.14 Tax: 132.23 Chrg: 10.78 Duty: 0.00 Disc: 0.00 Dist: 1,469.13 Total: 1,612.14 V04315 BARNEY'S LOCKSM 36160 Inv #36160, 11/02/2016, L 11/02/16 11/02/16 1 PD 3140702935-6493 '124.00 V04315 BARNEY'S LOCKSM 36280 INV# 36280: (2) KEYS CUT 10/31/16 10/31/16 1 PD 1020320000-6563 12.97 V04315 BARNEY'S LOCKSM 36282 INV# 36282: LABOR TO RECO 11/02/16 11/02/16 1 PD 1020310000-6563 30.00 V04315 BARNEY'S LOCKSM 36286 INV. 4362B6 11/1/16 11/01/16 11/01/16 1 PD 1025410000-6625 81.10 Check Num: AP00197911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.30 Paid: 248.07 Tax: 7.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.30 Total: 248.07 V93252 BEE REMOVERS 593818 INV. 4593818 10/25/16 10/25/16 10/25/16 1 PD 1025420000-6493 105.00 V93252 BEE REMOVERS 593826 INV. 4593826 10/20/16 10/20/16 10/20/16 1 PD 1025420000-6493 115.00 Check Num: AP00197912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V13947 BLACK AND WHITE 1559 INV# 1559: LABOR FOR P-15 10/27/16 10/27/16 1 PD 1020310000-6825 140.00 Check Num: AP00197913 Totals: City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 19 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: SI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197913 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: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V06033 BLAZE CONE COMP 28527 INV428527/GOLDEN DAYS/75 09/30/16 09/30/16 1 PD 1255661000-6563 1,645.34 Check Num: AP00197914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 128.59 Chrg: 88.00 Duty: 0.00 Disc: 0.00 Dist: 1,428.75 Paid: 1,645.34 Tax: 128.59 Chrg: 8B.00 Duty: 0.00 Disc: 0.00 Dist: 1,428.75 Total: 1,645.34 V15099 BOOT BARN INC IVC0083811 TRANS. #067665 7/15/16 FO 08/04/16 08/04/16 1 PD 1025420000-6201 230.51 V15099 BOOT BARN INC IVC008853B INV. #IVC0088536 10/24/16 10/24/16 10/24/16 1 PD 1025420000-6201 33.00 Check Num: AP00197915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.48 Paid: 263.51 Tax: 19.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.48 Total: 263.51 V06715 BURRO CANYON EN 1099 INV# 1099: RANGE FEE FOR 10/18/16 10/18/16 1 PD 1020310000-6809 90.00 V06715 BURRO CANYON EN 1099 INV# 1099: RANGE FEE FOR 10/18/16 10/18/16 1 PD 2820310041-6809 20.00 V06715 BURRO CANYON EN 1128 INV# 1126: RANGE FEE FOR 10/27/16 10/27/16 1 PD 1020310000-6809 160.00 Check Num: AP00197916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 270.00 Total: 270.00 V15004 CABLE ENGINEERS 66873 Inv #66876, 09/21/16, Cit 09/21/16 09/21/16 1 PD 3340735880-6340 521.75 V15004 CABLE ENGINEERI 67487 Inv 467487, 11/01/16, Cit 11/01/16 11/01/16 1 PD 3340735880-6340 2,999.88 Check Num: AP00197917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,521.63 Paid: 3,521.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,521.63 Total: 3,521.63 V15357 CANON FINANCIAL 16501637 LEASE SEPTEMBER2016 09/12/16 09/12/16 1 PD 1010110000-6850 50.00 V15357 CANON FINANCIAL 16604360 INV416604360, DOI10/13/16 10/13/16 10/13/16 1 PD 1015210000-6850 315.61 Check Num: AP00197918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.61 Paid: 365.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.61 Total: 365.61 City of Azusa HE 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 20 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: 014520 <1.57,report id: 0HRRTI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197918 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15357 CANON FINANCIAL 16501637 LEASE SEPTEMBER2016 09/12/16 09/12/16 1 PD 1045810000-6850 265.61 Check Num: AP00197919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.61 Paid: 265.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.61 Total: 265.61 V02537 CDW GOVERNMENT FRC9048 INV# FRC9048 10/17/16 10/17/16 1 PD 4849930000.-6563 28.00 V02537 CDW GOVERNMENT FSH7577 INV# FSH7577 10/21/16 10/21/16 1 PD 4849930000-6563 143.97 V02537 CDW GOVERNMENT FSN2995 INV# FSN2995 10/22/16 10/22/16 1 PD 4849930000-6504 1,175.40 V02537 CDW GOVERNMENT FTB7884 INV# FTB7884 10/25/16 10/25/16 1 PD 4849942000-6527 169.58 Check Num: AP00197920 Totals: Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.05 Chrg: 25.99 Duty: 0.00 Disc: 0.00 Dist: 1,464.91 Paid: 1,516.95 Tax: 26.05 Chrg: 25.99 Duty: 0.00 Disc: 0.00 Dist: 1,464.91 Total: 1,516.95 V0031 CHARTER COMMUNI 0457919102816 SERVICE 11/8/16-12/7/16 A 10/28/16 10/28/16 1 PD 1025410000-6563 111.05 Check Num: AP00197921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.05 Paid: 111.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.05 Total: 111.05 V0031 CHARTER COMMUNI 0016251102216 INV# 001625110222016 10/22/16 10/22/16 1 PD 4849940000-6915 145.46 Check Num: AP00197922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 145.46 Paid: 145.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.46 Total: 145.46 V0031 CHARTER COMMUNI 0322246102716 INV DATE 10/27/16: INTERN 10/27/16 10/27/16 1 PD 2820310041-6493 502.00 Check Num: AP00197923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 Paid: 502.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 Total: 502.00 V0031 CHARTER COMMUNI 0276871102216 INV DATE 10/22/16: T.V. B 10/22/16 10/22/16 1 PD 1020941000-6915 123.77 Check Num: AP00197924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.77 Paid: 123.77 City of Azusa HP 9000 12/01/16 (A / P T R A N S A C T I O N S) THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57, report Page 21 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197924 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: 123.77 Total: 123.77 V02728 CHRISTOPHERSON 1503445 INV#1503445/INSPECTION FO 10/13/16 10/13/16 1 PD 1055666000-6493 151.00 V02728 CHRISTOPHERSON 1503446 INV41503446/INSPECTION OF 10/13/16 10/13/16 1 PD 1055666000-6493 157.00 V02728 CHRISTOPHERSON 1510339 INV41510339/POLICE JAIL 10/13/16 10/13/16 1 PD 1055666000-6493 157.00 Check Num: AP00197925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Paid: 465.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Total: 465.00 V16231 CINTAS CORPORAT 5006367754 INV#5006367754 10/28/16 10/28/16 1 PD 1030511000-6493 25.93 Check Num: AP00197926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.65 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 18.33 Paid: 25.93 Tax: 1.65 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 18.33 Total: 25.93 V02454 COASTLINE EQUIP 313228 INV#313228/WELD EDGE ON L 07/22/16 07/22/16.1 PD 1255661000-6493 2,296.18 Check Num; AP00197927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.11 Chrg: 1,980.00 Duty: 0.00 Disc: 0.00 Dist: 290.07 Paid: 2,296.18 Tax: 26.11 Chrg: 1,980.00 Duty: 0.00 Disc: 0.00 Dist: 290.07 Total: 2,296.18 V12521 COMMERCIAL AQUA 1165478 INV. #116-5478 10/20/16 10/20/16 10/20/16 1 PD 1025410000-6493 399.59 V12521 COMMERCIAL AQUA I165516 INV. #116-5516 10/25/16 10/25/16 10/25/16 1 PD 1025420000-6493 104.64 Check Num: AP00197928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.60 Paid: 504.23 Tax: 41.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.60 Total: 504.23 V03470 DEPARTMENT, STA SL170069 INV #SL170069/SIGNALS AND 10/12/16 10/12/16 1 PD 1255661000-6493 5,549.56 Check Num: AP00197929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,549.56 Paid: 5,549.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,549.56 Total: 5,549.56 V00318 DICK'S AUTO SUP 122386 INV# 122386: BATTERY TEST 10/26/16 10/26/16 1 PD 1020310000-6825 174.40 V00318 DICK'S AUTO SUP 122410 INV# 122410: (4) MARINE/R 10/26/16 10/26/16 1 PD 1020310000-6825 1,106.96 V00318 DICK'S AUTO SUP 122444 INV. #122444 10/27/16 10/27/16 10/27/16 1 PD 1025420000-6835 127.29 City of Azusa HP 9000 ECONOMY AUTO CE 12/01/16 [A / P T R A N S A C T I O N S] 10/13/16, Che 10/13/16 10/13/16 1 Page 22 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1I5B---- prog: OH520 <1.57 a --report id: OHRETI02 SORT: Check Num 11/08/16 11/08/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE 86083 INV# 86083: SELECT Check Issue Dates: REPLACE 11/18/16-12/01/16 11/08/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE 86097 INV# Check Num: AP00197930 LABOR FOR D-1 11/09/16 11/09/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE 86097 PE ID PE Name 86097: Invoice Number Description CHANGE Inv Date Due Date Div St Account V04080 Amount Check Num: AD00197930 Totals: INV# 86102: LABOR FOR D-1 11/10/16 11/10/16 1 PD 1020310000-6825 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 PD Tax: 116.31 Chrg: 0.00 Duty: 0.00 86107 Disc: 0.00 Dist: 1,292.34 Paid: 1,408.65 11/10/16 1 Tax: 116.31 Chrg: 0.00 Duty: 0.00 ECONOMY AUTO CE Disc: 0.00 Dist: 1,292.34 Total: 1,406.65 11/10/16 V04080. ECONOMY AUTO CE 85866 Inv #85866, 10/13/16, Che 10/13/16 10/13/16 1 PD 3140711902-6825 V04080 ECONOMY AUTO CE 86083 INV# 86083: LABOR FOR P-1 11/08/16 11/08/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE 86083 INV# 86083: P-11, REPLACE 11/08/16 11/08/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE 86097 INV# 86097: LABOR FOR D-1 11/09/16 11/09/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE 86097 INV# 86097: D-14, CHANGE 11/09/16 11/09/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE 86102 INV# 86102: LABOR FOR D-1 11/10/16 11/10/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE 86102 INV# 86102: D-12, CHANGE 11/10/16 11/10/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE 86107 INV# 86107: LABOR FOR D-1 11/10/16 11/10/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE 86107 INV# 86107: D-10, CHANGE 11/10/16 11/10/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE 86108 INV# 86108: LABOR FOR D-1 11/10/16 11/10/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE 86108 INV# 86108: D-1, CHANGE 0 11/10/16 11/10/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE 86111 INV# 86111: LABOR FOR P-1 11/10/16 11/10/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE 86111 INV# 86111: P-10, REPLACE 11/10/16 11/10/16 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE EM5278 Inv. #5278, 10/18/16, Ins 10/18/16 10/18/16 1 PD 3140711902-6825 Check Num: AP00197931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 45.56 Chrg: 144.00 Duty: 0.00 Disc: 0.00 Dist: 1,060.30 Paid: Tax: 45.56 Chrg: 144.00 Duty: 0.00 Disc: 0.00 Dist: 1,060.30 Total: V05B09 EMERALD ISLE TR 67104 Inv #67104, 10/01/2016, P 10/01/16 10/01/16 1 PD 3140702935-6840 Check Num: AP00197932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: Tax: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: V16032 FIRST CAPITOL C 6615 Inv. 6615 dated 11/1/16 f 11/01/16 11/01/16 1 PD 1050921000-6399 Check Num: AP00197933 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: 2,000.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: V07151 G4S SECURE SOLU 7990768 INV# 7990768: JAIL CONTAC 11/06/16 11/06/16 1 PD 1020333000-6493 V07151 G4S SECURE SOLU 8000153 INV# 800153: JAIL CONTRAC 11/13/16 11/13/16 1 PD 1020333000-6493 Check Num: AP00197934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 240.45 144.00 47.43 63.00 21.80 63.00 55.05 82.20 50,03 63.00 41.20 97.20 239.75 41.75 0.00 1,249.86 1,249.86 330.82 0.00 330.82 330.82 2,000.00 0.00 2,000.00 2,000.00 7,525.08 7,481.36 0.00 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report Page 23 id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197934 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15,006.44 Paid: 15,006.44 Total: 15,006.44 15,006.44 V02710 V02710 GRAINGER INC, W 9250330959 GRAINGER INC, W 9250505949 INV #9250330959, 10/12/16 INV 49250505949, 10/12/16 10/12/16 10/12/16 1 10/12/16 10/12/16 1 PD 3240722747-6563 PD 3240722747-6563 24.78 49.57 Check Num: AP00197935 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 6.13 Chrg: 0.00 6.13 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: 68.22 Paid: 68.22 Total: 0.00 74.35 74.35 V02225 HACH COMPANY 10154339 INV 410154339, 10/18/16 W 10/18/16 10/18/16 1 PD 3240722748-6563 651.96 Check Num: AP00197936 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 50.39 Chrg: 41.67 50.39 Chrg: 41.67 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Unpaid: 559.90 Paid: 559.90 Total: 0.00 651.96 651.96 V15918 HANNAH JR., DON 080816 CM & CA Evaluation July 2 08/08/16 08/08/16 1 PD 1010110000-6399 1,490.00 Check Num: AP00197937 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: 1,490.00 Paid: 1,490.00 Total: 0.00 1,490.00 1,490.00 V03432 HOME DEPOT CRED 5023744 INV #5023744, 10/20/16, H 10/20/16 10/20/16 1 PD 3240722732-6563 26.06 Check Num: AP00197936 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 2.15 Chrg: 0.00 2.15 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: 23.91 Paid: 23.91 Total: 0.00 26.06 26.06 V03432 HOME DEPOT CRED 3025184 Auth #3025184, 11/01/2016 11/01/16 11/01/16 1 PD 3140702935-6563 43.53 Check Num: AP00197939 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 3.59 Chrg: 0.00 3.59 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: 39.94 Paid: 39.94 Total: 0.00 43.53 43.53 V03432 V03432 V03432 HOME DEPOT CRED 1010083 HOME DEPOT CRED 2582819 HOME DEPOT CRED 2582820 TRANS. TRANS. TRANS. #17358 11/3/16 #19941 11/2/16 #19-958 11/2/16 11/03/16 11/03/16 1 11/02/16 11/02/16 1 11/02/16 11/02/16 1 PD 3725420000-6560 PD 1025420000-6566 PD 3725420000-6560 54.87 97.01 18.29 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 24 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- joh:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197940 PE ID PE Name Invoice Numher Description ____________________ Inv Date Due Date Div __ ________ _ St Account _ Amount --- ======== Check Num: ----------- AP00197940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.12 Paid: 170.17 Tax: 14.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.12 Total: 170.17 V05262 HUNTER ELECTRIC 20160949 INV #2016-0949, 08/09/16, 08/09/16 OB/09/16 1 PD 3240722732-6493 225.60 Check Num: AP00197941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.60 Paid: 225.60 Tax: O.DO Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.60 Total: 225.60 V07547 INLAND DESERT S 161000150101 Inv #161000150101, 10/15/ 10/15/16 10/15/16 1 PD 3140711903-6493 834.70 V07547 INLAND DESERT S 161100150101 Inv #161100150101, 11/15/ 11/15/16 11/15/16 1 PD 3140711903-6493 834.70 Check Num: AP00197942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,669.40 Paid: 1,669.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,669.40 Total: 1,669.40 V15456 INVOICE CLOUD I 679201610 Inv #679-2016_10, 10/31/2 10/31/16 10/31/16 1 PD 3140711903-6493 1,293.92 Check Num: AP00197943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,293.92 Paid: 1,293.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,293.92 Total: 1,293.92 V00343 J & J'S SPORTS 23446 INV. 423446 11/3/16 11/03/16 11/03/16 1 PD 1025410000-6625 13.63 V00343 J & J'S SPORTS 23490 INV. #23490 11/15/16 11/15/16 11/15/16 1 PD 1025410000-6625 154.78 Check Num: AP00197944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.50 Paid: 168.41 Tax: 13.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.50 Total: 168.41 V01324 KONICA MINOLTA 9002861264 Inv 49002661264, 11/25/20 10/26/16 10/26/16 1 PD 3140711903-6539 70.82 Check Num: AP00197945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.82 Paid: 70.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.82 Total: 70.82 V03772 LA OPINION 2261807 INV#2261807, DOI 11/13/16 11/13/16 11/13/16 1 PD 1015210000-7060 426.25 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S) Page 25 THD, DEC O1, 2016, 10:59 AM --req: RUBY ------ leg: GL JL --10<: BI -TECH ---j<6:1205411 J1158 ----grog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197946 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.25 Paid: 426.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.25 Total: 426.25 V15257 LA VERNE POWER 85983 INV. #85983 4/1/16 07/01/16 07/01/16 1 PD 1025420000-6835 75.00 V15257 LA VERNE POWER 87141 INV. 487141 4/15/*16 07/01/16 07/01/16 1 PD 1025420000-6551 37.01 V15257 LA VERNE POWER 88758 INV. #88758 5/6/16 07/01/16 07/01/16 1 PD 1025420000-6835 105.00 Check Num: AP00197947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.95 Paid: 217.01 Tax: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.95 Total: 217.01 V09212 LANGUAGES4Y0U 9588 Inv. 9588 dated 11/4/16 f 11/04/16 11/04/16 1 PD 1010130000-6625 165.00 Check Num: AP00197948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V00061 LESLIE'S POOL S 11411948 INV #11-411948, 10/21/16, 10/21/16 10/21/16 1 PD 3240722744-6563 213.63 V00061 LESLIE'S POOL S 11412639 INV #11-412639, 11/02/16, 11/02/16 11/02/16 1 PD 3240722744-6563 213.63 Check Num: AP00197949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.98 Paid: 427.26 Tax: 35.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.98 Total: 427.26 V01132 LOS ANGELES COU 110216 INV DATE 11/2/16: SURCHAR 11/02/16 11/02/16 1 PD 1020310000-7075 6,129.90 Check Num: AP00197950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,129.90 Paid: 6,129.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,129.90 Total: 6,129.90 V08659 LOWE'S 01013 TRANS. #89125139 11/2/16 11/02/16 11/02/16 1 PD 1025420000-6563 44.07 V08659 LOWE'S 01090 INV #01090, 11/10/16, BAR 10/11/16 10/11/16 1 PD 3240722748-6563 38.07 V08659 LOWE'S 01132 INV #01132, 10/19/16, HAR 10/19/16 10/19/16 1 PD 3240722732-6563 41.95 V08659 LOWE'S 83692 Inv #83692, 10/25/16, Ret 10/25/16 10/25/16 1 PD 3140702935-6563 -47.52 Check Num: AP00197951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 26 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report id: O14RETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197951 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 6.32 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist 70.25 Paid: 76.57 Tax: 6.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.25 Total: 76.57 V01480 PCMG INC 596911010101 INV# 598913010101 10/13/16 10/13/16 1 PD 4849942000-6563 20.67 Check Num: AP00197952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.96 Paid: 20.67 Tax: 1.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.96 Total: 20.67 V11201 PERFORMANCE AUT 1FA04 INV# 1FA04: MATERIALS AND 11/01/16 11/01/16 1 PD 1020310000-6825 399.06 V11201 PERFORMANCE AUT 1PA04 INV# 1PA04: LABOR FOR P-4 11/01/16 11/01/16 1 PD 1020310000-6825 553.20 Check Num: AP00197953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 919.31 Paid: 952.26 Tax: 32.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 919.31 Total: 952.26 V06178 PRA%AIR DISTRIB 55522128 Inv #55522128, 08/18/16, 08/18/16 08/18/16 1 PD 3340735940-6563 65.15 Check Num: AP00197954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.28 Chrg: 1.25 Duty: 0.00 Disc: 0.00 Diet: 58.62 Paid: 65.15 Tax: 5.28 Chrg: 1.25 Duty: 0.00 Disc: 0.00 Dist: 58.62 Total: 65.15 V15578 PUBLIC GROUP LL 749561 INV# 749561 10/31/16 10/31/16 1 PD 4849930000-6504 240.00 V15578 PUBLIC GROUP LL 749561 INV# 749561 10/31/16 10/31/16 1 PD 4849942000-6504 240.00 Check Num: AP00197955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V15256 RKA CONSULTING 25407 INV#25407/CERRITOS AND BA 10/13/16 10/13/16 1 PD 1055651000-6399 755.00 Check Num: AP00197956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.00 Paid: 755.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.00 Total: 755.00 V00045 SIEMENS INDUSTR 5610025839 INV#5610025839/REPLACED D 10/28/16 10/28/16 1 PD 1255661000-6493 3,335.00 V00045 SIEMENS INDUSTR 5610032141 INV#5610032141/TRAFFIC SI 10/25/16 10/25/16 1 PD 1255661000-6493 3,170.00 V00045 SIEMENS INDUSTR 5620011753 I14V#5620011753/LOOP REPLA 10/14/16 10/14/16 1 PD 1255661000-6493 2,000.00 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- ]ob:1205411 J1158 ---- prog: OH520 <1.57,report Page 27 id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197957 PE ID PE Name Invoice Number, Description Inv Date Due Date Div St Account Amount V00045 SIEMENS INDUSTR 5620012116 INV#5620012116/REPAIR POL 10/14/16 10/14/16 1 PD 1255661000-6493 567.52 V00045 SIEMENS INDUSTR 5620012516 INV45620012516/TRAFFIC SI 10/26/16 10/26/16 1 PD 1255661000-6493 5,304.71 Check Num: AP00197957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,377.23 Paid: 14,377.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,377.23 Total, 14,377.23 V00027 SOUTHERN CALIFO 2201464260110216 TRANSMISSION - OCT116 FAC 11/02/16 11/02/16 1 , PD 3340785650-6493 20,954.79 Check Num: AP00197958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,954.79 Paid: 20,954.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,954.79 Total: 20,954.79 V00032 SOUTHERN CALIFO 2015214943102216 2-01-521-4943/ELECT AT 1 10/22/16 10/22/16 1 PD 1055651000-6905 59.68 V00032 SOUTHERN CALIFO 2234888964090716 2-23-488-8964/CITRUS/ALOS 09/07/16 09/07/16 1 PD 1055651000-6905 34.64 V00032 SOUTHERN CALIFO 2234888964100616 2-23-488-8964/CITRUS/ALOS 10/06/16 10/06/16 1 PD 1055651000-6905 V00032 SOUTHERN CALIFO 2319071437092116 2-31-907-1437/ELECT AT 85 09/21/16 09/21/16 1 PD 1055651000-6905 34.64 V00032 SOUTHERN CALIFO 2319071437102116 2-31-907-1437/ELECT SVC A 10/21/16 10/21/16 1 PD 1055651000-6905 116.65 115.99 Check Num: AP00197959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 361.60 Paid: 361.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.60 Total: 361.60 V00130 SPARKLETTS 4605721101216 INV44605721-101216/BOTTLE 10/12/16 10/12/16 1 PD 1255661000-6563 43.48 V00130 SPARKLETTS 4605721101216 INV#4605721-101216/BOTTLE 10/12/16 10/12/16 1 PD 1555521480-6840 21.55 Check Num: AP00197960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.03 Paid: 65.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.03 Total: 65.03 V06764 STAPLES 74750 INV# 74750: COMFORTZONE H 10/27/16 10/27/16 1 PD 1020310000-6572 32.69 Check Num: AP00197961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 32.69 Tax: 2.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Total: 32.69 V15491 STERITECH GROUP 3700227 INV#3700227/SENIOR CENTER 11/01/16 11/01/16 1 PD 1055666000-6493 432.00 V15491 STERITECH GROUP 3700236 INV#3700236/WOMAN'S CLUB/ 11/01/16 11/01/16 1 PD 1055666000-6493 95.00 V15491 STERITECH GROUP 3700268 INV#3700268/PW GLADSTONE 11/01/16 11/01/16 1 PD 1055666000-6493 75.00 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 28 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: 0H520 c1.57, --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197962 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15491 STERITECH GROUP 3700269 INV#3700269/MEMORIAL PARK 11/01/16 11/01/16 1 PD 1055666000-6493 95.00 V15491 STERITECH GROUP 3700270 INV#3700270/SLAUSON PARK/ 11/01/16 11/01/16 1 PD 1055666000-6493 75.00 V15491 STERITECH GROUP 3700271 INV43700271/PW YARD/MONTH 11/01/16 11/01/16 1 PD 1055666000-6493 125.00 V15491 STERITECH GROUP 3700272 INV43700272/CITY HALL AND 11/01/16 11/01/16 1 PD 1055666000-6493 185.00 Check Num: AP00197962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,082.00 Paid: 1,082.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,082.00 Total: 1,082.00 V10429 SURETECK INC. 10AZOCT0BER2016 INV#10 AZ OCTOBER-2016/NO 11/01/16 11/01/16 1 PD 1555521170-6815 1,629.60 Check Num: AP00197963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V12957 T -MOBILE USA IN 792941823102416 INV DATE 10/24/16: CELL P 10/24/16 10/24/16 1 PD 1020310000-6915 509.76 V12957 T -MOBILE USA IN 792941823102416 INV DATE 10/24/16: CELL P 10/24/16 10/24/16 1 PD 1020941000-6915 17.18 V12957 T -MOBILE USA IN 792941823102416 INV DATE 10/24/16: CELL P 10/24/16 10/24/16 1 PD 2820310042-6915 342.46 Check Num: AP00197964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.40 Paid: 869.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.40 Total: 869.40 V08545 THYSSEN KRUPP E 50000563454 INV#5000563454/ELEVATOR A 08/26/16 08/26/16 1 PD 1055666000-6493 142.00 Check Num: AP00197965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.00 Paid: 142.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.00 Total: 142.00 V00716 TRI -SIGNAL INTE 86897 INV#86897/FIRE SAFETY REP 09/02/16 09/02/16 1 PD 1055666000-6493 1,061.62 Check Num: AP00197966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 51.00 Chrg: 444.00 Duty: 0.00 Disc: 0.00 Dist: 566.62 Paid: 1,061.62 Tax: 51.00 Chrg: 444.00 Duty: 0.00 Disc: 0.00 Dist: 566.62 Total: 1,061.62 V00249 TRIANGLE TRUCK 303516 INV#303516/SEWER VEHICLE 07/27/16 07/27/16 1 PD 3455665000-6825 18.09 Check Num: AP00197967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 UNDERGROUND SER 1020160102 12/01/16 [A / P T R A N S A C T I O N S] V00102 UNDERGROUND SER 920160102 Inv Page 29 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 9774230537 J1158 ---- prog: OH520 c1.57> --report id: OHRETI02 SORT: Check Num 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.50 Paid: SELECT Check Issue Dates: 11/18/16-12/01/16 Duty: 0.00 Disc: 0.00 Dist: 190.50 Total: V04678 VERIZON WIRELES Check Num: AP00197967 INV# 9774230537 V0467B VERIZON WIRELES 9774230537 INV# 9774230537 PE ID PE Name 0.00 Chrg: Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 1.49 Chrg 0.00 Duty: 0..00 Disc Duty: 0.00 0.00 Dist: 16.60 Paid: 1B.09 Tax: 1.49 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 0.00 Dist: 16.60 Total: 18.09 V00102 UNDERGROUND SER 1020160102 Inv #1020160102, 11/01/16 11/01/16 11/01/16 1 PD 3340735940-6493 V00102 UNDERGROUND SER 920160102 Inv #920160102, 10/01/16, 10/01/16 10/01/16 1 PD 3340735940-6493 Check Num: AP00197968 Totals: WIRELES 9774230537 INV# 9774230537 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: 190.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.50 Total: V04678 VERIZON WIRELES 9774230537 INV# 9774230537 V04678 VERIZON WIRELES 9774230537 INV# 9774230537 V04678 VERIZON WIRELES 9774230537 INV# 9774230537 V04678 VERIZON WIRELES 9774230537 INV# 9774230537 V04676 VERIZON WIRELES 9774230537 INV# 9774230537 V04676 VERIZON WIRELES 9774230537 INV# 9774230537 V04678 VERIZON WIRELES 9774230537 INV# 9774230537 V0467B VERIZON WIRELES 9774230537 INV# 9774230537 Check Num: AP00197969 Totals 10/23/16 10/23/16 1 10/23/16 10/23/16 1 10/23/16 10/23/16 1 10/23/16 10/23/16 1 10/23/16 10/23/16 1 10/23/16 10/23/16 1 10/23/16 10/23/16 1 10/23/16 10/23/16 1 PD 1025410000-6915 PD 1025420000-6915 PD 1030511000-6915 PD 1035630000-6915 PD 3240722701-6915 PD 3340735880-6915 PD 3340775570-6915 PD 4849942120-6915 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: 418.11 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.11 Total: V04676 VERIZON WIRELES 9774166177 INV# 9774166177 10/23/16 10/23/16 1 PD 4849940000-6915 Check Num: AP00197970 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: 363.68 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.68 Total: V04678 VERIZON WIRELES 9772499935 INV#9772499935/PW DEPT/VA 09/23/16 09/23/16 1 PD 1055651000-6915 V04678 VERIZON WIRELES 9772499935 INV#9772499935/PW DEPT/VA 09/23/16 09/23/16 1 PD 1055664000-6915 V04678 VERIZON WIRELES 9772499935 INV#9772499935/PW DEPT/VA 09/23/16 09/23/16 1 PD 1055666000-6915 V04678 VERIZON WIRELES 9772499935 INV#9772499935/PW DEPT/VA 09/23/16 09/23/16 1 PD 1255661000-6915 V04678 VERIZON WIRELES 9772499935 INV49772499935/PW DEPT/VA 09/23/16 09/23/16 1 PD 1555521480-6915 V04678 VERIZON WIRELES 9772499935 INV49772499935/PW DEPT/VA 09/23/16 09/23/16 1 PD 3455665000-6915 Check Num: AP00197971 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: 313.63 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.63 Total: 114.00 76.50 0.00 190.50 190.50 38.01 38.01 76.02 38.01 76.02 38.01 38.01 76.02 0.00 418.11 418.11 363.6B 0.00 363.68 363.68 46.45 22.94 35.32 101.26 11.31 96.35 0.00 313.63 313.63 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 30 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J115B---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197972 PE ID PE Name Invoice Number Description Inv Date Due Date Div• St Account Amount V04678 VERIZON WIRELES 9774214651 INV# 9774214651: CELL PHO 10/23/16 10/23/16 1 PD 2820310052-6915 141.30 Check Num: AP00197972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.30 Paid. 141.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.30 Total: 141.30 V04678 VERIZON WIRELES 9774214655 INV# 9774214655: Z.T. I -P 10/23/16 10/23/16 1 PD 2820310042-6915 76.02 Check Num: AP00197973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERIZON WIRELES 9774214653 INV# 9774214653: GSU I -PA 10/23/16 10/23/16 1 PD 2820310042-6915 76.02 Check Num: AP00197974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERIZON WIRELES 9774214652 INV# 9774214652: SERVICE 10/23/16 10/23/16 1 PD 2820310042-6915 266.07 Check Num: AP0019797S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tax: 0.00 Chrg: 0.00 Duty: 0. 00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERIZON WIRELES 9774214654 INV# 9774214654: MONTHLY 10/23/16 10/23/16 1 PD 2820310041-6915 114.03 V04678 VERIZON WIRELES 9774214654 INV# 9774214654: MONTHLY 10/23/16 10/23/16 1 PD 2820310042-6915 266.07 Check Num: AP00197976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 V04678 VERIZON WIRELES 9774214656 INV# 9774214656: I -PADS F 10/23/16 10/23/16 1 PD 2820310041-6915 114.03 Check Num: AP00197977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 114.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: 114.03 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] INV#003-22625/PROF SVCS M 10/18/16 10/18/16 1 Page 31 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL•-loc: BI -TECH --- joh:1205411 J1156 ---- prog: 10/13/16 10/13/16 1 OH520 <1.57, --report id: OHRETI02 SORT: Check Num AP00197979 Totals: Tax: SELECT Check Issue Dates: 11/18/16-12/01/16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: Check Num: AP00197978 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Paid: Tax: PE ID PE Name Invoice Number ---------- Description Inv Date Due Date Div St Account Amount ------------ V07649 --------------- VOYAGER FLEET ---'----------- S 869122093639 ----___-____------------_ INV#869122093639/CNG FUEL ________ 09/24/16 ________ __- 09/24/16 1 - PD ____________________ _____________ 1025420000-6551 420.27 AP00197980 Totals: V07649 VOYAGER FLEET S 669122093639 INV#869122093639/CNG FUEL 09/24/16 09/24/16 1 PD 1035630000-6551 78.20 0.00 V07649 VOYAGER FLEET S 869122093639 INV#869122093639/CNG FUEL 09/24/16 09/24/16 1 PD 1255661000-6551 58.81 Duty: V07649 VOYAGER FLEET S 869122093644 INV#869122093644/CNG 10/24/16 10/24/16 1 PD 1025420000-6551 312.33 0.00 Disc: V07649 VOYAGER FLEET S 869122093644 INV#869122093644/CNG 10/24/16 10/24/16 1 PD 1035630000-6551 155.45 08/25/16 08/25/16 1 V07649 VOYAGER FLEET S 869122093644 INV4869122093644/CNG 10/24/16 10/24/16 1 PD 1255661000-6551 16.97 PD Check Num: AP00197978 Totals: Num: AP00197981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,042.03 Paid: 1,042.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 1,042.03 Total: 1,042.03 AIRGAS NATIONAL 33313500 V01488 WILLDAN ENGINEE 00322625 INV#003-22625/PROF SVCS M 10/18/16 10/18/16 1 PD 1055651000-6399 V01488 WILLDAN ENGINEE 00614607 INV#00614607/TRAFFIC SIGN 10/13/16 10/13/16 1 PD 1055651000-6399 Check Num: AP00197979 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: 1,072.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: V07128 A D GRAPHICS 11059 INV# 11059: 5X7 INVITATIO 11/02/16 11/02/16 1 PD 1020310000-6539 Check Num; AP00197980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 9.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 9.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V07179 ADVERTISING SPE 15497 INV. #15497 8/25/16 08/25/16 08/25/16 1 PD 1025410000-6625 V07179 ADVERTISING SPE 15498 INV. 415498 8/25/16 08/25/16 08/25/16 1 PD 5025420145-2719 Check Num: AP00197981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 45.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: Tax: 45.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: V00415 AIRGAS NATIONAL 33313500 INV. #33313500 10/21/16 10/21/16 10/21/16 1 PD 1025410000-6493 V00415 AIRGAS NATIONAL 33320029 INV. 433320029 10/28/16 10/28/16 10/28/16 1 PD 1025410000-6493 Check Num: AP00197982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 57.58 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.74 Paid: Tax: 57.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.74 Total: V11295 ALL CITY MANAGE 45557 INV# 45557: CROSSING GUAR 10/26/16 10/26/16 1 PD 1020333000-6497 706.50 366.00 0.00 1,072.50 1,072.50 109.00 0.00 109.00 109.00 65.40 479.60 0.00 545.00 545.00 350.75 346.57 0.00 697.32 697.32 8,429.28 City of Azusa HP 9000 12/01/16 (A / P T R A N S A C T I O N S] Page 32 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: ORS20 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197983 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,429.28 Paid: 8,429.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,429.28 Total: 8,429.28 V05786 ALL STATE POLIC 0098355IN INV# 0098355 -IN: (3) MK4 11/03/16 11/03/16 1 PD 1020310000-6201 32.71 Check Num: AP00197984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 32.71 Tax: 2.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 32.71 V1151B ARAMARK UNIFORM 1448084038 INV #1448084036, 10/03/16 10/03/16 10/03/16 1 PD 3240721795-6201 45.90 V1151B ARAMARK UNIFORM 1446107711 LNV #1448107711, 10/17/16 10/17/16 10/17/16 1 PD 3240721795-6201 45.90 V11518 ARAMARK UNIFORM 1448119554 INV #1446119554, 10/24/16 10/24/16 10/24/16 1 PD 3240721795-6201 45.90 V11518 ARAMARK UNIFORM 1448131414 Inv 41448131414, 10/31/16 10/31/16 10/31/16 1 PD 3140711902-6201 106.22 V11518 ARAMARK UNIFORM 1448131417 INV #1448131417, 10/31/16 10/31/16 10/31/16 1 PD 3240721795-6201 45.90 V11518 ARAMARK UNIFORM 1448143343 INV. #1448143343 11/7/16 11/07/16 11/07/16 1 PD 1025420000-6201 72.00 V11518 ARAMARK UNIFORM 1448143344 INV. #1448143344 11/7/16 11/07/16 11/07/16 1 PD 1025410000-6201 9.10 V11518 ARAMARK UNIFORM 1448143345 Inv #1448143345, 11/07/16 11/07/16 11/07/16 1 PD 3140711902-6201 106.22 V1151B ARAMARK UNIFORM 1448143348 INV #1448143348, 11/07/16 11/07/16 11/07/16 1 PD 3240721795-6201 - 45.90 V1151B ARAMARK UNIFORM 1448155264 INV. # 1448155284 11/14/1 11/14/16 11/14/16 1 PD 1025420000-6201 72.00 V1151B ARAMARK UNIFORM 1448155285 INV. #1448155285 11/14/16 11/14/16 11/14/16 1 PD 1025410000-6201 9.10 Check Num: AP00197985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.14 Paid: 604.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.14 Total: 604.14 V00046 AZUSA PLUMBING 0399144IN INV #0399144 -IN, 10/1/16, 10/01/16 10/01/16 1 PD 3240723761-6563 6.89 V00046 AZUSA PLUMBING 0399416IN INV #0399416 -IN, 10/12/16 10/12/16 10/12/16 1 PD 3240722748-6563 28.81 V00046 AZUSA PLUMBING 0399656IN INV. #0399656 10/21/16 10/21/16 10/21/16 1 PD 1025420000-6805 195.36 Check Num: AP00197986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.98 Paid: 231.06 Tax: 19.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.98 Total: 231.06 V04315 BARNEY'S LOCKSM 36269 Inv #36269, 10/19/16, Key 10/19/16 10/19/16 1 PD 3140711902-6563 27.80 V04315 BARNEY'S LOCKSM 36270 Inv #36270, 10/19/16, Key 10/19/16 10/19/16 1 PD 3140711902-6563 6.76 V04315 BARNEY'S LOCKSM 36278 Inv #36278, 10/26/16, Key 10/26/16 10/26/16 1 PD 3140711902-6563 13.52 V04315 BARNEY'S LOCKSM 36295 INV. #36295 11/03/16 11/03/16 1 PD 1025420000-6563 166.96 V04315 BARNEY'S LOCKSM 36295 INV. #36295 11/03/16 11/03/16 1 PD 3725420000-6560 225.00 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S3 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57, --report Page 33 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00197987 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00197987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 - Tax: 36.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.69 Paid: 440.04 Tax: 36.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.69 Total: 440.04 V10573 BIOVIR LABORATO 162131 INV 4162131, 10/12/16, WA 10/12/16 10/12/16 1 PD 3240722748-6493 365.00 Check Num: AP00197988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 V13947 BLACK AND WHITE 1572 INV# 1572: HEAVY DUTY WRA 11/03/16 11/03/16 1 PD 1020310000-6825 327.44 V13947 - BLACK AND WHITE 1572 INV# 1572: LABOR FOR P-5 11/03/16 11/03/16 1 PD 1020310000-6825 420.00 Check Num: AP00197989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 27.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.40 Paid: 747.44 Tax: 27.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.40 Total: 747.44 V01943 CALIFORNIA SHOP 163761 Inv. 163761 dated 10/17/1 10/17/16 10/17/16 1 PD 1035643000-6493 153.00 Check Num: AP00197990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 153.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Total: 153.00 153.00 V00844 CALIFORNIA, STA 196325 inv. 196326 dated 11/2/16 11/02/16 11/02/16 1 PD 1050921000-6545 226.00 Check Num: AP00197991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.00 Paid: 226.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.00 Total: 226.00 V02537 CDW GOVERNMENT FTT0727 INV# FTT0727 10/28/16 10/28/16 1 PD 4849930000-6563 75.19 V02537 CDW GOVERNMENT FVM3413 INV# FVM3413 11/01/16 11/01/16 1 _ PD 4849930000-6527 204.99 V02537 CDW GOVERNMENT FVM6520 INV# FVM6520 11/01/16 11/01/16 1 PD 4849942000-6570 534.80 V02537 COW GOVERNMENT FVM6574 INV# FVM6574 11/01/16 11/01/16 1 PD 4849930000-6527 417.60 Check Num: AP00197992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 96.99 Chrg: 57.99 Duty: 0.00 Disc: 0.00 Dist: 1,077.60 Paid: 1,232.58 Tax: 96.99 Chrg: 57.99 Duty: 0.00 Disc: 0.00 Dist: 1,077.60 Total: 1,232.58 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 34 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BT -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 " Check Num: AP00197992 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10453 CINTAS CORPORAT 693689527 INV. #693689527 10/3/16 10/03/16 10/03/16 1 PD 1025420000-6554 37.48 V10453 CINTAS CORPORAT 693689528 INV. #693689528 10/3/16 10/03/16 10/03/16 1 PD 3725420000-6554 35.59 V10453 CINTAS CORPORAT 693693601 INV. #693693601 10/17/16 10/17/16 10/17/16 1 PD 1025420000-6554 37.48 V10453 CINTAS CORPORAT 693693602 INV. #693693602 10/17/16 10/17/16 10/17/16 1 PD 3725420000-6554 35.78 V10453 CINTAS CORPORAT 693697681 INV. #693697681 10/31/16 10/31/16 10/31/16 1 PD 1025420000-6554 37.48 V10453 CINTAS CORPORAT 693697682 INV. #693697682 10/31/16 10/31/16 10/31/16 1 PD 3725420000-6554 35.59 Check Num: AP00197993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.40 Chrg: 105.77 Duty: 0.00 Disc: 0.00 Dist: 104.23 Paid: 219.40 Tax: 9.40 Chrg: 105.77 Duty: 0.00 Disc: 0.00 Dist: 104.23 Total: 219.40 V16231 CINTAS CORPORAT 5006367775 INV #500636775, 11/03/16, 11/03/16 11/03/16 1 PD 3240721795-6564 93.14 Check Num: AP00197994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.45 Paid: 93.14 Tax: 7.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.45 Total: 93.14 V12521 COMMERCIAL AQUA I165525 INV. #116-5525 10/31/16 10/31/16 10/31/16 1 PD 1025410000-6563 186.81 Check Num: AP00197995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 36.81 Paid: 166.81 Tax: 0.00 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 36.81 Total: 186.81 V03739 COMMUNITY ACTIO 110116 Dated 11/1/16 - for 11/l/ 11/01/16 11/01/16 1 PD 1050921000-6736 572.50 Check Num: AP00197996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V16394 CORODATA MEDIA DS1275670 INV# DS1275670 10/31/16 10/31/16 1 PD 4849942000-6493 197.32 Check Num: AP00197997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 7.32 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 197.32 Tax: 0.00 Chrg: 7.32 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 197.32 V02805 CRIME SCENE STE 36211 SERVICE FOR REMOVAL OF AL 10/07/16 10/07/16 1 PD 1020320000-6455 750.00 Check Num: AP00197998 Totals: City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 35 THU, OEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: 014520 <1.57 ---report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 2090083069101916 209/0083069 0.00 Chrg: 10/19/16 10/19/16 1 Check Num: AP00197998 VERIZON 0.00 Duty: 2090118912102216 209/0118912 0.00 Chrg: 10/22/16 10/22/16 1 PE ID ___________ PE Name ==-==== ------ Invoice Number Description ------ _____ 626-3340410 Inv Date Due Date Div St Account V00388 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: 750.00 Paid: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 750.00 Total: V00388 VERIZON 2091882021092816 2090083069101916 209/0083069 0.00 Chrg: 10/19/16 10/19/16 1 V00388 VERIZON 0.00 Duty: 2090118912102216 209/0118912 0.00 Chrg: 10/22/16 10/22/16 1 V00388 VERIZON V00388 6263340410102816 626-3340410 209-1882021 10/28/16 10/28/16 1 V00388 VERIZON 2091882021092816 6263342038102216 626-3342038 09/28/16 1 10/22/16 10/22/16 1 V00388 VERIZON 09/28/16 6263347019102516 626-3347019 VERIZON 10/25/16 10/25/16 1 V00388 VERIZON V00388 6269695433100716 626-9695433 209-1882021 10/07/16 10/07/16 1 V00388 VERIZON 2091882021092816 6269696872100416 626-9696872 09/28/16 1 10/04/16 10/04/16 1 V00388 VERIZON 09/28/16 6269696872110416 626-9696872 VERIZON 11/04/16 11/04(16 1 V00388 VERIZON V00388 6269696899102516 626-9696899 209-1882021 10/25/16 10/25/16 1 V00388 VERIZON 2091882021092816 6269697452100416 626-9697452 09/28/16 1 10/04/16 10/04/16 1 V00388 VERIZON 09/28/16 6269697452110416 626-9697452 VERIZON 11/04/16 11/04/16 1 V00388 VERIZON 6269698626101616 626-9698626 10/16/16 10/16/16 1 Check Num: AP00197999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERIZON 6266334000082816 626-6334000/ BALANCE DUE 08/28/16 08/28/16 1 V00388 VERIZON 6266334000092816 626-6334000 09/28/16 09/28/16 1 V00388 VERIZON 6266334000102816 626-6334000 10/28/16 10/28/16 1 PD 4849940000-6915 PD 4849940000-6915 PD 1255661000-6915 PD 1025410000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 0.00 Unpaid: 769.73 Paid: 769.73 Total: PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 Check Num: AP00198000 Totals: 2091882021092816 209-1882021 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: 8,793.26 Paid: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 8,793.26 Total: V00388 VERIZON 2091882021092816 209-1882021 09/28/16 09/28/16 1 V0038B VERIZON 2091882021092816 209-1882021 09/28/16 09/28/16 1 V00388 VERIZON 2091682021092816 209-1882021 09/28/16 09/28/16 1 V00388 VERIZON 2091882021092816 209-1882021 09/28/16 09/28/16 1 V00388 VERIZON 2091882021092816 209-1882021 09/28/16 09/28/16 1 V00388 VERIZON 2091882021092816 209-1882021 09/28/16 09/28/16 1 V00388 VERIZON 2091882021092816 209-1882021 09/28/16 09/28/16 1 V00388 VERIZON 2091882021092816 209-1882021 09/28/16 09/28/16 1 V00388 VERIZON 2091882021092816 209-1882021 09/28/16 09/28/16 1 V00388 VERIZON 2091882021092816 209-1882021 09/28/16 09/28/16 1 V00388 VERIZON 2091882021092816 209-1882021 09/28/16 09/28/16 1 V00388 VERIZON 2091882021092816 209-1882021 09/28/16 09/28/16 1 V003B8 VERIZON 2091882021092816 209-1882021 09/28/16 09/28/16 1 V00388 VERIZON 2091882021092816 209-1882021 09/28/16 09/28/16 1 V00388 VERIZON 2091882021092816 209-1882021 09/28/16 09/28/16 1 PD 1020310000-6915 PD 1025410000-6915 PD 1025420000-6915 PD 1025543000-6915 PD 1025550000-6915 PD 1030511000-6915 PD 1035611000-6915 PD 1035620000-6915 PD 1035643000-6915 PD 1050921000-6915 PD 1555521480-6915 PD 1755521480-6915 PD 2820310041-6915 PD 3140702921-6915 PD 3140711903-6915 Amount 0.00 750.00 750.00 .32.09 32.09 35.25 135.68 56.24 22.65 35.19 35.11 30.18 35.19 35.11 284.95 0.00 769.73 769.73 270.00 3,960.88 4.562.38 0.00 8,793.26 8,793.26 1,263.98 350.21 77.43 253.61 24.18 205.60 8.25 8.26 8.25 30.79 372.06 32.35 687.85 30.27 205.55 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 36 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: RI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198001 0.00 Disc: ADVANCE SHOPPING FOR KIDS 11/15/16 11/15/16 1 PD 5025410153-2719 Check Num: AP00198002 Totals: 0.00 Disc: PE ID PE Name 6,450.00 Invoice Number Description 0.00 Duty: Inv Date Due Date Div St Account 3 Amount V00388 VERIZON Disc: 2091682021092816 209-1882021 0.00 PD 1045810000-6315 09/28/16 09/28/16 1 PD 3240722701-6915 552.42 V00388 VERIZON Disc: 2091882021092816 209-1882021 300.00 0.00 09/28/16 09/28/16 1 PD 3340735880-6915 164.2E V00388 VERIZON Disc: 2091882021092816 209-1882021 300.00 0.00 Dist: 09/28/16 09/28/16 1 PD 4849940000-6915 7, 6BB.2° Check Num: AP00198001 Totals: PD 1090000000-6493 354.86 Check Num: AP00198003 Totals: INV 43014661, 10/18/16, I Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Dist: 0.00 Unpaid: 0.0( Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Dist: 11,963.57 - Paid: 11,963.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Dist: 11,963.57 Total: 11,963.5', V09582 HANEY, KAREN 111516 0.00 Disc: ADVANCE SHOPPING FOR KIDS 11/15/16 11/15/16 1 PD 5025410153-2719 Check Num: AP00198002 Totals: 0.00 Disc: 0.00 Dist: 6,450.00 Paid: 6,450.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 PD 1045810000-6315 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 0.00 Dist: Total: V01646 ROL COREN & CON 0023272IN Oct -Dec 2016 Prop Tax Ser 11/04/16 11/04/16 1 PD 1090000000-6493 354.86 Check Num: AP00198003 Totals: INV 43014661, 10/18/16, I 10/18/16 10/18/16 1 PD 3240722732-6493 354.86 INV 43017566, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 10/18/16 10/18/16 1 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,321.58 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,321.58 Total: V10336 ID MODELING INC 04100407 V10336 ID MODELING INC 04100408 Check Num: AP00198004 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06940 LANCE SOLL & LU 19602 Check Num: AP00198005 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03389 SOUTH COAST AIR 3014660 V03389 SOUTH COAST AIR 3014661 V03389 SOUTH COAST AIR 3017566 V03399 SOUTH COAST AIR 3017567 Check Num: AP0019800G Totals Period July 2016 07/31/16 07/31/16 1 PD 3280000721-7130/7211 Period August 2016 08/31/16 08/31/16 1 PD 3280000721-7130/7211 300.00 0.00 300.00 300.00 1,321.58 0.00 1,321.58 1,321.58 3,022.50 3,427.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,450.00 Paid: 6,450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,450.00 Total: 6,450.00 2016 Year End Fieldwork& 11/01/16 11/01/16 1 PD 1045810000-6315 28,140.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,140.00 Paid: 28,140.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,140.00 Total: 28,140.00 INV 43014660, 10/18/16, I 10/18/16 10/18/16 1 PD 3240722732-6493 354.86 INV 43014661, 10/18/16, I 10/18/16 10/18/16 1 PD 3240722732-6493 354.86 INV 43017566, 10/18/16, F 10/18/16 10/18/16 1 PD 3240722732-6493 124.35 INV 43017567, 10/18/16, F 10/18/16 10/18/16 1 PD 3240722732-6493 124.35 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S1 Page 37 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57,report id: ORRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198006 PE In __--_ PE Name --- __ _______________ Invoice Number __________-____ Description - --- _----- ------------ Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: _ 0.00 Disc: ________ ____--- ____ 0.00 Dist: __ ____------- ---____ __-__--__-__ 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 958.42 Paid: 958.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 958.42 Total: 958.42 V03819 STETSON ENGINEE 255910 Period 6/1/16 to 6/30/16 07/26/16 07/26/16 1 PD 3240722704-6493 174.07 Check Num: AP00198007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.07 Paid: 174.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.07 Total: 174.07 V13155 VASQUEZ & COMPA 2160835 4th Qtr FY 15/16 -3rd bill 10/20/16 10/20/16 1 PD 3340799030-6399 1,495.00 Check Num: AP00198008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,495.00 Paid: 1,495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,495.00 Total: 1,495.00 V00270 ATHENS SERVICES 103116 Invoice dated 11/1/16 - 0 10/31/16 10/31/16 1 PD 3640750000-6455 297,997.36 Check Num: AP00198009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297,997.36 Paid: 297,997.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297,997.36 Total: 297,997.36 V00365 AZUSA LIGHT & W 0030871301110316 Acct 003-0871-301 dated 1 11/03/16 11/03/16 1 PD 1090000000-6904 102.93 Check Num: AP00198010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.93 Paid: 102.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.93 Total: 102.93 V0031 CHARTER COMMUNI 0006283110116 Cable box in Senior Cents 11/01/16 11/01/16 1 PD 1025543000-6493 59.01 V0031 CHARTER COMMUNI 0006283110116 Cable box at City Yard 11/01/16 11/01/16 1 PD 1055666000-6904 50.44 V0031 CHARTER COMMUNI 0006283110116 Cable box in Administrati 11/01/16 11/01/16 1 PD 2810130001-6569 148.54 V0031 CHARTER COMMUNI 0006283110116 Cable box at L&W Admin 11/01/16 11/01/16 1 PD 3140702921-6493 22.17 V0031 CHARTER COMMUNI 0006283110116 Cable box at L&W Admin 11/01/16 11/01/16 1 PD 3140711903-6493 22.17 V0031 CHARTER COMMUNI 0006283110116 Cable box at Filtration 11/01/16 11/01/16 1 PD 3240722701-6915 40.07 V0031 CHARTER COMMUNI 0006283110116 Cable box at Water Distri 11/01/16 11/01/16 1 PD 3240723751-6915 25.40 Check Num: AP00198011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.80 Paid: 367.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.80 Total: 367.80 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N 97 Page 38 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 c1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00199011 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04080 ECONOMY AUTO CE 85910 INV# 85910: LABOR FOR P-9 10/19/16 10/19/16 1 PD 1020310000-6825 268.00 V04080 ECONOMY AUTO CE 65910 INV# 85910: REPLACE (3) E 10/19/16 10/19/16 1 PD 1020310000-6825 227.98 V04080 ECONOMY AUTO CE 85970 INV# 85970: LABOR FOR P-4 10/25/16 10/25/16 1 PD 1020310000-6825 63.00 V04080 ECONOMY AUTO CE 85970 INV# 85970: P-4, CHANGE O 10/25/16 10/25/16 1 PD 1020310000-6825 64.31 V04080 ECONOMY AUTO CE 85973 INV# 85973: LABOR FOR P-1 10/25/16 10/25/16 1 PD 1020310000-6625 28.80 V04080 ECONOMY AUTO CE 85973 INV# 85973: P-15, RESET E 10/25/16 10/25/16 1 PD 1020310000-6825 19.62 V04080 ECONOMY AUTO CE 85974 INV# 85974: LABOR FOR D-1 10/25/16 10/25/16 1 PD 1020310000-6825 48.00 V04080 ECONOMY AUTO CE 86036 INV# 86036:: LABOR FOR P- 11/02/16 11/02/16 1 PD 1020310000-6825 82.20 V04080 ECONOMY AUTO CE 86036 INV# 86036: P-12, CHANGE 11/02/16 11/02/16 1 PD 1020310000-6825 88.63 V04080 ECONOMY AUTO CE 66047 INV# 86047: LABOR FOR P-1 11/03/16 11/03/16 1 PD 1020310000-6825 63.00 V04080 ECONOMY AUTO CE 86047 INV# 86047: P-11, CHANGE 11/03/16 11/03/16 1 PD 1020310000-6825 64.31 Check Num: AP00198012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.36 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 999.47 Paid: 1,037.85 Tax: 38.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.47 Total: 1,037.85 V00388 VERIZON 2090520365102816 INV DATE 10/28/16: MONTHL 10/28/16 10/28/16 1 PD 1020310000-6915 86.68 V00388 VERIZON 6268129IB2110416 Acct #626-812-9182-052004 11/04/16 11/04/16 1 PD 3340735880-6915 56.72 Check. Num: AP00198013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.60 Paid: 143.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.60 Total: 143.60 V00388 VERIZON 2090180464102816 INV DATE 10/28/16: MONTHL 10/28/16 10/28/16 1 PD 1020310000-6915 46.19 Check Num: AP00198014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 46.19 Paid: 46.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.19 Total: 46.19 V07151 04S SECURE SOLU 7980474 INV# 7980474: JAIL CONTRA 10/30/16 10/30/16 1 PD 1020333000-6493 7,563.20 Check Num: AP0019BO15 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,563.20 Paid: 7,563.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,563.20 Total: 7,563.20 V00026 GAS COMPANY, TH 10653706712A2116 10653706712/GAS SVCS AT P 10/21/16 10/21/16 1 PD 1055666000-6910 19.57 V00026 GAS COMPANY, TH 13802067002A2116 13802067002/PW YARD/809 N 10/21/16 10/21/16 1 PD 1055666000-6910 52.07 V00026 GAS COMPANY, TH 17162087005A2116 SERVICE 9/21/16 - 10/18/1 10/21/16 10/21/16 1 PD 1025410000-6910 48.83 V00026 GAS COMPANY, TH 17572045007A2016 ACCT #175-720-4500-7, 10/ 10/20/16 10/20/16 1 PD 3240722726-6910 27.70 City of Azusa HP 9000 12/01/16 (A / P T R A N S A C T I O N S) Page 39 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198016 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00026 GAS COMPANY, TH 17799614874A2116 Acct #177-996-1487-4, 10/ 10/21/16 10/21/16 1 PD 3340735880-6910 23.06 V00026 GAS COMPANY, TH 19B92076001A1816 ACCT 4198-920-7600-1, 10/ 10/18/16 10/18/16 1 PD 3240722726-6910 50.56 Check Num: AP00198016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.79 Paid: 221.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.79 Total: 221.79 V16136 GM FINANCIAL SE 0170244290110716 Acet #0170244290, 2017 Ch 11/07/16 11/07/16 1 PD 3240721903-6850 273.68 V16136 GM FINANCIAL SE 0170244779110716 Acct 40170244779, 2016 Ch 11/07/16 11/07/16 1 PD 2440739065-6850 107.03 Check Num: AP00198017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.27 Paid: 380.71 Tax: 31.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.27 Total: 380.71 V15527 GONSALVES s SON 155186 November services 10/19/16 10/19/16 1 PD 1010110000-6399 4,000.00 Check Num: AP00198018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V15893 HAWKINS PARNELL 539947 INV#539947/LEGAL ASSISTAN 09/20/16 09/20/16 1 PD 1055651000-6399 50.00 Check Num: AP00198019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V02632 HI -WAY SAFETY 50420 INV#50420/N0 PARKING SIGN 09/27/16 09/27/16 1 PD 1255661000-6563 2,437.19 Check Num: AP00198020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,437.19 Paid: 2,437.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,437.19 Total: 2,437.19 V03432 HOME DEPOT CRED 0021829 0021829/STAPLES AND STAPL 10/05/16 10/05/16 1 PD 1255661000-6563 34.76 Check Num: AP00198021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.89 Paid: 34.76 Tax: 2.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.89 Total: 34.76 City of Azusa HP 9000 12/01/16 NDE5463 [A / P T R A N S A C T I O N S] V05574 IRON MOUNTAIN Page 40 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: RI -TECH --- job:1205411 J1158 ---- prog: 0.00 Chrg: OH520 <1.57> --report id: OHRETI02 SORT: Check Num NDE5463 invoice dated 10/ Tax: 0.00 Chrg: PD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 SELECT Check Issue Dates: 11/18/16-12/01/16 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,026.48 Paid: Check Num: AP00198021 Duty: 0.00 Disc: 0.00 Dist: 1,026.48 Total: INV. #23403 10/24/16 PE ID PE Name Invoice Number Description 0.00 Inv Date Due Date Div St Account Amount V03432 HOME DEPOT CRED 3192014 0.00 Duty: TRANS. #21592 11/1/16 11/01/16 11/01/16 1 PD 3725420000-6560 22.65 Duty: V03432 NOME DEPOT CRED 4025137 Dist: TRANS. #37016 10/31/16 10/31/16 10/31/16 1 PD 3725420000-6560 11.41 PD V03432 HOME DEPOT CRED 9024517 INV. #88158 10/28/16 TRANS. #12431 10/26/16 10/26/16 10/26/16 1 PD 1025420000-6805 85.28 Check Num: AP00198022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.49 Paid: 119.34 Tax: 9.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.49 Total: 119.34 V03432 HOME DEPOT CRED 8066765 MATERIALS FOR FLEET USE A 10/27/16 10/27/16 1 PD 1020310000-6825 6.57 Check Num: A200198023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.54 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.03 Paid: 6.57 Tax: 0.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.03 Total: 6.57 V07969 INTIME SERVICES 8335 INV# 8335: INTIME ISELINR 10/31/16 10/31/16 1 PD 2820310041-6493 100.00 Check Num: AP00198024 Totals: Tax: 0.00 Chrg: 0.00 Duty: O.OD 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: 1DO.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V05574 IRON MOUNTAIN NDE5463 V05574 IRON MOUNTAIN NDE5463 V05574 IRON MOUNTAIN NDE5463 V05574 IRON MOUNTAIN NDE5463 Check Num: AP00198025 Totals: Tax: 0.00 Chrg: PD Tax: 0.00 Chrg: NDE5463 invoice dated 10/ Tax: 0.00 Chrg: PD V00343 J S J'S SPORTS 23403 Check Num: AP00198026 Totals: Tax: 0.00 Chrg: Tax: 17.23 Chrg: Tax: 17.23 Chrg: V14943 JCL TRAFFIC SUP 88093 V14943 JCL TRAFFIC SUP 88158 652.41 293.23 34.86 45.98 0.00 1,026.48 1,026.48 208.63 0.00 208.63 208.63 939.58 137.34 NDE5463 invoice dated 10/ 10/31/16 10/31/16 1 PD 1035620000-6493 NDE5463 invoice dated 10/ 10/31/16 10/31/16 1 PD 1045810000-6493 NDE5463 invoice dated 10/ 10/31/16 10/31/16 1 PD 1050921000-6493 NDE5463 invoice dated 10/ 10/31/16 10/31/16 1 PD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,026.48 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,026.48 Total: INV. #23403 10/24/16 10/24/16 10/24/16 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.40 Total: INV. 488093 10/24/16 10/24/16 10/24/16 1 PD 1025410000-6563 INV. #88158 10/28/16 10/28/16 10/28/16 1 PD 1025420000-6805 652.41 293.23 34.86 45.98 0.00 1,026.48 1,026.48 208.63 0.00 208.63 208.63 939.58 137.34 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Check Num: AP00198028 Totals: Page 41 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57, --report id: OHRETI02 SORT: Check Num 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 SELECT Check Issue Dates: 0.00 11/18/16-12/01/16 0.00 Dist: 2,500.00 Paid: Tax: 0.00 Chrg: 0.00 Check Num: AP00198027 0.00 Disc: 0.00 Dist: 2,500.00 Total: V12715 JOHNSTONE SUPPL 610753 PE ID PE Name ____________ ====== --------- Invoice Number Description --__-_________ ---- PD Inv Date Due Date Div St Account Amount Check Num: AP00198027 Totals: PD 1055666000-6563 ________ ________ - ------------ _____________ REPAIR PA Tax: 0.00 Chrg: 0.00 Duty: 0.00 Check Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 88.92 Chrg: 0.00 Duty: 0.00 Tax: Disc: 0.00 Dist: 988.00 Paid: 1,076.92 Tax: 88.92 Chrg: 0.00 Duty: 0.00 Tax: Disc: 0.00 Dist: 988.00 Total: 1,076.92 V16395 JLL BROKERAGE I RT00000239916005 October consulting servic 10/26/16 10/26/16 1 PD 1035611000-6399 Check Num: AP00198028 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: 2,500.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: V12715 JOHNSTONE SUPPL 610753 INV#610753/FACILITIES 09/06/16 09/06/16 1 PD 1055666000-6563 V12715 JOHNSTONE SUPPL 612636 INV#612636?HVAC SUPPLIES/ 10/18/16 10/18/16 1 PD 1055666000-6563 V12715 JOHNSTONE SUPPL 612717 INV4612717/HVAC REPAIR PA 10/25/16 10/25/16 1 PD 1055666000-6563 Check Num: AP00198029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 49.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 Paid: Tax: 49.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 Total: V15571 KANDID GRAPHICS 15781 Invoice #15781 Nov. 2016 10/31/16 10/31/16 1 PD 1025543000-6539 Check Num: AP00199030 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 65.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Paid: Tax: 65.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Total: V00211 KEYSTONE UNIFOR 063002 INV# 063002: MAGAZINE POU 10/17/16 10/17/16 1 PD 1020310000-6201 Check Num: AP00198031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 2.88 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 31.95 Paid: Tax: 2.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.95 Total: V01324 KONICA MINOLTA 242064397 INV# 242064397: MONTHLY M 10/19/16 10/19/16 1 PD 1020310000-6845 Check Num: AP00198032 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: 185.14 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.14 Total: V01324 KONICA MINOLTA 242114813 INV. #242114813 10/24/16 10/24/16 10/24/16 1 PD 1025410000-6835 2,500.00 0.00 2,500.00 2,500.00 164.76 38.98 394.67 0.00 598.41 598.41 790.25 0.00 790.25 790.25 34.83 0.00 34.83 34.83 185.14 0.00 185.14 185.14 456.02 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 42 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- joh:1205411 11158 ---- prog: OH520 <1.57> --report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198033 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00198033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.02 Paid: 456.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.02 Total: 456.02 V01324 KONICA MINOLTA 242105859 INV#242105859/PW YARD/BIZ 10/22/16 10/22/16 1 PD 1055666000-6493 184.82 Check Num: AP00198034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.82 Paid: 184.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.82 Total: 184.82 V01324 KONICA MINOLTA 241595483 INV#241595483/PW YARD/BIZ 09/23/16 09/23/16 1 PD 1055666000-6493 116.08 Check Num: AP00198035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.08 Paid: 116.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.08 Total: 116.08 V01324 KONICA MINOLTA 241958936 INV#241958936/PW ENGR DEP 10/07/16 10/07/16 1 PD 1055666000-6493 116.86 Check Num: AP00198036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0c 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.86 Paid: 116.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.86 Total: 116.86 V01324 KONICA MINOLTA 241434045 INV4241434045/PW ENGR DEP 09/07/16 09/07/16 1 PD 1055666000-6493 86.05 Check Num: AP0019B037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.OD Unpaid: 0.0c Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.09 Paid: 86.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.09 Total: 86.05 V01324 KONICA MINOLTA 242114812 Inv. 242114812 dated 10/2 10/24/16 10/24/16 1 PD 1035611000-6539 18.9" V01324 KONICA MINOLTA 242114812 Inv. 242114812 dated 10/2 10/24/16 10/24/16 1 PD 1035630000-6539 18.9" V01324 KONICA MINOLTA 242114812 Inv. 242114812 dated 10/2 10/24/16 10/24/16 1 PD 1035643000-6539 18.9" Check Num: AP00198038 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: 56.91 Paid: 56.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.91 Total: 56.93 City of Azusa HP 9000 12/01/16 KONICA MINOLTA [A / P T R A N S A C T I O N S] 29372624 V01324 Page 43 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- joh:1205411 J1158 ---- prog: Tax: OH520 <1.57,report id; OHRETI02 SORT: Check Num PD 1035643000-6850 61.92 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 11/18/16-12/01/16 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Num: AP00198039 185.74 Paid: ' 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.74 Total: PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount 1025420000-6805 V01324 KONICA MINOLTA 242416156 Inv. 242416156 dated 11/6 11/06/16 11/06/16 1 PD 1035611000-6539 12.3B V01324 KONICA MINOLTA 242416156 Inv. 242416156 dated 11/6 11/06/16 11/06/16 1 PD 1035620000-6539 12.38 Duty: V01324 KONICA MINOLTA 242416156 Inv. 242416156 dated 11/6 11/06/16 11/06/16 1 PD 1035643000-6539 12.37 0.00 Dist: Check Num: AP00198039 Totals: 109.57 INV# 3945913: LANGUAGE LI 10/31/16 10/31/16 1 PD 1020310000-6493 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.58 37.13 Paid: 37.13 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.13 Total: 37.13 10/27/16 10/27/16 1 V01324 KONICA MINOLTA 29372624 V01324 KONICA MINOLTA 29372624 V01324 KONICA MINOLTA 29372624 Check Num: AP00198040 Totals: 9.05 Chrg: Tax: 0.00 Chrg: Tax: Tax: 0.00 Chrg: Inv. Tax: 0.00 Chrg: PD V11997 LANDSCAPE WAREN 4088278 V11997 LANDSCAPE WAREH 4088280 Check Num: AP00198041 Totals: Tax: 0.00 Chrg: Tax: 9.05 Chrg: Tax: 9.05 Chrg: V10952 LANGUAGE LINE S 3945913 Check Num: AP00198042 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07236 LASER PRINTER S 20457 V07236 LASER PRINTER S 20457 Check Num: AP00198043 Totals: Tax: 0.00 Chrg: Tax: 26.01 Chrg: Tax: 26.01 Chrg: V13005 LAW ENFORCEMENT 12536 Check Num: AP00198044 Totals: Inv. 29372624 dated 11/03 11/03/16 11/03/16 1 PD 1035611000-6850 61.91 Inv. 29372624 dated 11/03 11/03/16 11/03/16 1 PD 1035630000-6850 61.91 Inv. 29372624 dated 11/03 11/03/16 11/03/16 1 PD 1035643000-6850 61.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.74 Paid: 185.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.74 Total: 185.74 INV. #4088278 10/25/16 10/25/16 10/25/16 1 PD 1025420000-6805 3.53 INV. #4088280 10/25/16 10/25/16 10/25/16 1 PD 1025420000-6805 106.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.52 Paid: 109.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.52 Total: 109.57 INV# 3945913: LANGUAGE LI 10/31/16 10/31/16 1 PD 1020310000-6493 53.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.58 Paid: 53.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.58 Total: 53.58 INV# 20457: LABOR 10/27/16 10/27/16 1 PD 4849930000-6846 90.00 INV# 20457: PARTS 10/27/16 10/27/16 1 PD 4849930000-6846 315.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.00 Paid: 405.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.00 Total: 405.01 INV# 12536: (8) BLOOD DRA 10/25/16 10/25/16 1 PD 1020310000-6350 512.50 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S1 Page 44 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198044 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ___________________________ Tax: ________________ 0.00 Chug: 0.00 _________________________ Duty: 0.00 Disc: ________ ________ ____ 0.00 Dist: __ _____________________ _____________ _ 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 Paid: 512.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 Total: 512.50 V03545 LOS ANGELES COO REPWI6101203553 INV#RE-PW-16101203553/TRA 10/12/16 10/12/16 1 PD 1255661000-6493 2,228.03 Check Num: AP00198045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,228.03 Paid: 2,228.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,228.03 Total: 2,228.03 V08659 LOWE'S 01303 TRANS. #89588103 10/27/16 10/27/16 10/27/16 1 PD 3725420000-6560 8.74 V08659 LOWE'S 01851 Inv #01851, 11/01/16, Buc 11/01/16 11/01/16 1 PD 3340735940-6563 15.65 V08659 LOWE'S 02301 Inv #02301, 10/24/16, Sin 10/24/16 10/24/16 1 PD 3340735940-6563 0.83 V08659 LOWE'S 02339 TRANS. #2496277 10/26/16 10/26/16 10/26/16 1 PD 1025420000-6563 32.42 V08659 LOWE'S 23064 TRANS. #23948096 10/31/16 10/31/16 10/31/16 1 PD 1025420000-6805 4.84 V08659 LOWE'S 23201 TRANS. #23036074 11/1/16 11/01/16 11/01/16 1 PD 3725420000-6560 26.89 Check Num: AP00198046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.99 Paid: 89.37 Tax: 7.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.99 Total: 89.37 V04054 MAIL FINANCE N61B6570 N6186570 invoice dated 10 10/14/16 10/18/16 1 PD 1035630000-6850 119.14 V04054 MAIL FINANCE N6166570 N6186570 invoice dated 10 10/14/16 10/18/16 1 PD 1045810000-6850 119.13 V04054 MAIL FINANCE N6193010 Inv #N6193010, 10/17/2016 10/17/16 10/21/16 1 PD 3140711903-6518 200.58 Check Num: AP00198047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.85 Paid: 438.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.85 Total: 438.85 V00628 MARSAN TURF & I 419321 INV. # 419321 11/7/16 11/07/16 11/07/16 1 PD 1025420000-6805 20.70 V00628 MARSAN TURF S 1 419322 INV. #419322 11/7/16 11/07/16 11/07/16 1 PD 1025420000-6805 1,864.55 Check Num: AP00198049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 155.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,729.59 Paid: 1,885.25 Tax: 155.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,729.59 Total: 1,885.25 V01589 MCMASTER-CARR 84415126 INV #84415126, 10/17/16, 10/17/16 10/17/16 1 PD 3240722748-6563 46.05 Check Num: AP0019B049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of. Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S) THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report Page 45 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198049 PE ID PE Name =�==3 Invoice Number Description Inv Date Due Date Div St Account Amount Tax: Tax: 36 Chrg:= 3.36 Chrg: 5 27 5.27 Duty Duty: 0 00 Disc:== 0.00 Disc: 0.00 Dist:-=== 0.00 Dist: ==3742Paid: 37.42 Total: 46 46.05 05 V93869 V93869 MIKE'S GOURMET MIKE'S GOURMET 781916 781917 INV. 4781916 INV. #781917 07/01/16 07/01/16 1 08/31/16 OB/31/16 1 PD 1025410000-6625 PD 1025410000-6625 1,722.50 3,100.00 Check Num: AP00198050 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: 4,822.50. Paid: 4,822.50 Total: 0.00 4,822.50 4,822.50 V06173 V06173 MORRISON MANAGE MORRISON MANAGE 188452016103101 188452016103101 Invoice #1884520161031012 Invoice 41884520161031012 10/31/16 10/31/16 1 10/31/16 10/31/16 1 PD 2125541001-6655 PD 2125541002-6655 6,729.30 3,233.40 Check Num: AP00198051 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 9,962.70 Paid: 9,962.70 Total: 0.00 9,962.70 9,962.70 V15935 MUNI TEMPS 126831 126831 invoice dated 11/4 11/04/16 11/04/16 1 PD 1045810000-6399 2,240.00 Check Num: AP00198052 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 Diet: 0.00 Unpaid: 2,240.00 Paid: 2,240.00 Total: 0.00 2,240.00 2,240.00 V07701 V07701 NEVAREZ, EDMUND NEVAREZ, EDMUND 2124 2125 Inv. 2124 dated 11/6/16 f Inv. 2125 dated 11/6/16 f 11/06/16 11/06/16 1 11/06/16 11/06/16 1 PD 1035611000-6235 PD 1035611000-6235 100.00 250.00 Check Num: AP00198053 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: 350.00 Paid: 350.00 Total: 0.00 350.00 350.00 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 NORTHSTAR CHEMI NORTHSTAR CHEMI NORTHSTAR CHEMI NORTHSTAR CHEMI NORTHSTAR CHEMI NORTHSTAR CHEMI NORTHSTAR CHEMI NORTHSTAR CHEMI NORTHSTAR CHEMI NORTHSTAR CHEMI 93084 93085 93086 93087 93088 93089 93416 93417 93418 93419 - INV 493084, INV 493085, INV #93086, INV 493087, INV #93088, INV #93089, INV 493416, INV 493417, INV #93418, INV #93419, 10/06/16, _SOD 10/06/16, SOD 10/06/16, SOD 10/06/16, SOD 10/06/16, SOD 10/06/16, SOD 10/13/16, SOD 10/13/16, SOD 10/13/16, SOD 10/13/16, SOD 10/06/16 10/06/16 1 10/06/16 10/06/16 1 10/06/16 10/06/16 1 10/06/16 10/06/16 1 10/06/16 10/06/16 1 10/06/16 10/06/16 1 10/13/16 10/13/16 1 10/13/16 10/13/16 1 10/13/16 10/13/16 1 10/13/16 10/13/16 1 PD 3290]22744-6563 PD 3240722744-6563 PD 3240722744-6563 PD 3240722744-6563 PD 3240722744-6563 PD 3240722744-6563 PD 3240722744-6563 PD 3240722744-6563 PD 3240722744-6563 PD 3240722744-6563 342.17 402.01 168.85 353.39 375.83 306.65 456.35 574.03 175.76 205.68 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 46 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198054 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15074 NORTHSTAR CHEMI 93420 INV #93420, 10/13/16, SOD 10/13/16 10/13/16 1 PD 3240722744-6563 372.09 V15074 NORTHSTAR CHEMI 93850 INV #93850, 10/21/16, SOD 10/21/16 10/21/16 1 PD 3240722744-6563 381.56 V15074 NORTHSTAR CHEMI 93851 INV #93851, 10/21/16, SOD 10/21/16 10/21/16 1 PD 3240722744-6563 205.67 VIS074 14ORTHSTAR CHEMI 93852 INV #93852, 10/21/16, SOD 10/21/16 10/21/16 1 PD 3240722744-6563 484.28 V15074 NORTHSTAR CHEMI 93853 INV #93853, 10/21/16, SOD 10/21/16 10/21/16 1 PD 3240722744-6563 145.84 V15074 NORTHSTAR CHEMI 93854 INV #93854, 10/21/16, SOD 10/21/16 10/21/16 1 PD 3240722744-6563 259.90 V15074 NORTHSTAR CHEMI 93855 INV #93855, 10/21/16, SOD 10/21/16 10/21/16 1 PD 3240722744-6563 340.30 V15074 NORTHSTAR CHEMI 94073 INV #94073, 10/27/16, SOD 10/27/16 10/27/16 1 PD 3240722744-6563 385.30 V15074 NORTHSTAR CHEMI 94074 INV #94074, 10/27/16, SOD 10/27/16 10/27/16 1 PD. 3240722744-6563 383.31 V15074 NORTHSTAR CHEMI 94075 INV #94075, 10/27/16, SOD 10/27/16 10/27/16 1 PD 3240722744-6563 155.19 V15074 NORTHSTAR CHEMI 94076 INV #94076, 10/27/16, SOD 10/27/16 10/27/16 1 PD 3240722744-6563 265.51 V15074 NORTHSTAR CHEMI 94077 INV 494077, 10/27/16, SOD 10/27/16 10/27/16 1 PD 3240722744-6563 289.82 Check Num: AP00198054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,049.49 Paid: 7,049.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,049.49 Total: 7,049.49 V05671 ORKIN INC 134957515 Inv #134957515, 10/18/201 10/18/16 10/18/16 1 PD 3140702935-6493 66.10 V05671 ORKIN INC 144266113 Inv #144266113, 11/07/16, 11/07/16 11/07/16 1 PD 3340735910-6815 95.00 Check Num: AP00198055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.10 Paid: 161.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.10 Total: 161.10 V01480 PCMG INC 599143820101 INV# 599143820101 10/28/16 10/28/16 1 PD 4849944000-6846 50.25 Check Num: AP00198056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.32 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 36.93 Paid: 50.25 Tax: 3.32 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 36.93 Total: 50.25 V11289 PREVENTIVE MOBI 6877 Inv #6877, 10/26/16, Brak 10/26/16 10/26/16 1 PD 3340735880-6825 292.01 Check Num: AP00198057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.32 Chrg: 191.25 Duty: 0.00 Disc: 0.00 Dist: - 92.44 Paid: 292.01 Tax: 8.32 Chrg: 191.25 Duty: 0.00 Disc: 0.00 Dist: 92.44 Total: 292.01 V03016 ReadyRefresh BY 16K0025493131 Invoice #16K0025493131 wa 11/10/16 11/10/16 1 PD 1025543000-6493 42.90 Check Num: AP00198058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.90 Paid: 42.90 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 47 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57, --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00199058 PE ID PE Name Invoice Number Description _ _______________ ________________ ______________ Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: _________=-=___ =-=__ 0.00 Dist: _ ______ 42.90 Total __ 42.90 _ V16328 ROTH STAFFING C 13358151 13358151 invoice dated 10 10/28/16 10/28/16 1 PD 1045810000-6399 2,897.16 Check Num: AP00198059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 'Duty: 0.00 Disc: 0.00 Dist: 2,897.16 Paid: 2,897.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,897.16 Total: 2,897.16 V08345 RT LAWRENCE COR 41327 Inv #41327, 10/14/2016, F 10/14/16 10/14/16 1 PD 3140711903-6518 1,496.00 Check Num: AP00198060. Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,496.00 Paid: 1,496.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,496.00 Total: 1,496.00 V00339 SAN GABRIEL VAL 0000289169 INV#0289169, DOI 10/31/16 10/31/16 10/31/16 1 PD 1015210000-6601 632.72 V00339 SAN GABRIEL VAL 0000289169 INV#0289169, DOI 10/31/20 10/31/16 10/31/16 1 PD 1035611000-6601 1,492.80 V00339 SAN GABRIEL VAL 0000289169 INV#0289169, DOI 10/31/16 10/31/16 10/31/16 1 PD 3340785560-6493 125.92 Check Num: AP00198061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,251.44 Paid: 2,251.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,251.44 Total: 2,251.44 V00339 SAN GABRIEL VAL 0000282532 Inv. 0000282532 Acct numb 08/31/16 08/31/16 1 PD 1050921000-6601 446.00 Check Num: AP00198062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.00 Paid: 446.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.00 Total: 446.00 V11358 SHRED -IT USA LL 8120990556 Inv #8120990556, 10/7/201 10/07/16 10/07/16 1 PD 3140711903-6493 42.80 V11358 SHRED -IT USA LL 8121040483 8121040483 invoice dated 10/15/16 10/15/16 1 PD 1045810000-6493 44.95 Check Num: AP00198063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.75 Paid: 87.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.75 Total: 87.75 V12067 SO CAL BEE COMP 4401 Inv #4401, 10/24/2016, Be 10/24/16 10/24/16 1 PD 3140711902-6493 70.00 Check Num: AP00198064 Totals: City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 48 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: RI -TECH --- job:1205411 J1158 ---- prog: OU520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198064 WIRELES 9774166174 INV# 9774166174 10/23/16 10/23/16 1 PD 1015210000-6915 PE ID PE Name Invoice Number Description WIRELES Inv Date Due Date Div St Account Amount PD Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: WIRELES 0.00 Dist: INV# 0.00 Unpaid: 0.00 10/23/16 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: VERIZON 0.00 Dist: 9774166174 70.00 Paid: 70.00 10/23/16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04678 0.00 Dist: WIRELES 70.00 Total: 70.00 9774166174 V00027 SOUTHERN CALIFO 2011942216110516 Acct 42-01-194-2216, 11/ 11/05/16 11/05/16 1 PD 3340735850-6905 32.35 INV# V00027 SOUTHERN CALIFO 2011946639110516 Acct 42-01-194-6639, 11/0 11/05/16 11/05/16 1 PD 3340735850-6905 13.68 9774166174 V00027 SOUTHERN CALIFO 2011946647110516 Acct #2-01-194-6647, 11/0 11/05/16 11/05/16 1 PD 3340735850-6905 730.35 WIRELES V00027 SOUTHERN CALIFO 2011946654110516 Acct #2-01-194-6654, 11/0 11/05/16 11/05/16 1 PD 3340735850-6905 31.03 VERIZON V00027 SOUTHERN CALIFO 2025692252102016 ACCT #2-02-569-2252, 10/2 10/20/16 10/20/16 1 PD 3240722726-6905 1,270.99 V04678 V00027 SOUTHERN CALIFO 2039662408102016 ACCT #2-03-966-2408, 10/2 10/20/16 10/20/16 1 PD 3240722726-6905 23.87 53.73 V00027 SOUTHERN CALIFO 2039793708102016 ACCT #2-03-979-3708, 10/2 10/20/16 10/20/16 1 PD 3240722726-6905 31.57 3140711903-6915 V00027 SOUTHERN CALIFO 2204457360110316 ACCT #2-20-445-7360 11/03/16 11/03/16 1 PD 3240722726-6905 26.06 PD V00027 SOUTHERN, CALIFO 2302310404102516 ACCT #2-30-231-0404, 10/2 10/25/16 10/25/16 1 PD 3240722726-6905 34.09 Check Num: AP00198065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,193.99 Paid: 2,193.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,193.99 Total: 2,193.99 V00129 SOUTHERN CALIFO 19194 Check Num: AP00198066 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05795 USA BLUEBOOK 085316 Check Num: AP00198067 Totals: Tax: 0.00 Chrg: Tax: 61.06 Chrg: Tax: 61.06 Chrg: Inv #19194, 10/31/16, Joi 10/31/16 10/31/16 1 PD 3340735880-6904 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.91 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.91 Total: INV #085316, 11/10/16, WA 10/13/16 10/13/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3240722748-6563 0.00 Unpaid 678.41 Paid 678.41 Total 606.91 0.00 606.91 606.91 739.47 0.00 739.47 739.47 V04678 VERIZON WIRELES 9774166174 INV# 9774166174 10/23/16 10/23/16 1 PD 1015210000-6915 53.73 V04678 VERIZON WIRELES 9774166174 INV# 9774166174 10/23/16 10/23/16 1 PD 1025410000-6915 53.73 V04678 VERIZON WIRELES 9774166174 INV# 9774166174 10/23/16 10/23/16 1 PD 1030511000-6915 53.73 V04678 VERIZON WIRELES 9774166174 INV# 9774166174 10/23/16 10/23/16 1 PD 1035643000-6915 38.01 V04678 VERIZON WIRELES 9774166174 INV# 9774166174 10/23/16 10/23/16 1 PD 1050921000-6915 53.73 V04678 VERIZON WIRELES 9774166174 INV# 9774166174 10/23/16 10/23/16 1 PD 1055651000-6915 53.73 V04678 VERIZON WIRELES 9774166174 INV# 9774166174 10/23/16 10/23/16 1 PD 1255661000-6915 53.73 V04678 VERIZON WIRELES 9774166174 INV# 9774166174 10/23/16 10/23/16 1 PD 2440739085-6625/MARK 53.73 V04678 VERIZON WIRELES 9774166174 INV# 9774166174 10/23/16 10/23/16 1 PD 3140702921-6915 53.73 V04678 VERIZON WIRELES 9774166174 INV# 9774166174 10/23/16 10/23/16 1 PD 3140702921-6915 53.73 V04678 VERIZON WIRELES 9774166174 INV# 9774166174 10/23/16 10/23/16 1 PD 3140711903-6915 38.01 V04678 VERIZON WIRELES 9774166174 INV# 9774166174 10/23/16 10/23/16 1 PD 3240721792-6915 53.73 City of Azusa HP 9000 12/01/16 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: [A / P T R A N S A C T I O N S1 GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: 0H520 <1.57,report id: Page 49 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198068 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04678 V04678 V04678 V04678 V04678 V04678 VERIZON WIRELES 9774166174 VERIZON WIRELES 9774166174 VERIZON WIRELES 9774166174 VERIZON WIRELES 9774166174 VERIZON WIRELES 9774166174 VERIZON WIRELES 9774166174 INV# INV# INV# INV# INV# INV# 9774166174 9774166174 9774166174 9774166174 9774166174 9774166174 , 10/23/16 10/23/16 1 10/23/16 10/23/16 1 10/23/16 10/23/16 1 10/23/16 10/23/16 1 10/23/16 10/23/16 1 10/23/16 10/23/16 1 PD 3240721792-6915 PD 3340735880-6915 PD 3340775570-6915 PD 3455665000-6915 PD 4849940000-6915 PD 4849942120-6915 53.73 53.73 53.73 53.73 459.84 274.18 Check Num: AP00198068 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: 1,562.26 Paid: 1,562.26 Total: 0.00 1,562.26 1,562.26 V04678 VERIZON WIRELES 9774166178 Inv #9774166178, 10/23/16 10/23/16 10/23/16 1 PD 3340735880-6915 719.86 Check Num: AP00198069 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: 719.86 Paid: 719.86 Total: 0.00 719.86 719.86 V04678 VERIZON WIRELES 9774166180 INV. #9774166180 9/24-10/ 10/23/16 10/23/16 1 PD 1025420000-6915 255.96 Check Num: AP00198070 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: 255.96 Paid: 255.96 Total: 0.00 255.96 255.96 V04678 VERIZON WIRELES 9774261822 Inv #9774261822, 10/23/20 10/23/16 10/23/16 1 PD 3140711902-6915 403.45 Check Num: AP00198071 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: 403.45 Paid: 403.45 Total: 0.00 403.45 403.45 V04678 VERIZON WIRELES 9774166183 Inv 49774166183, 10/23/20 10/23/16 10/23/16 1 PD 3140711902-6915 132.63 Check Num: AP00198072 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: O.OD Unpaid: 132.63 Paid: 132.63 Total: 0.00 132.63 132.63 V04678 V04678 VERIZON WIRELES 9774166175 VERIZON WIRELES 9774166175 inv. inv. 9774166175 dated 10/ 9774166175 dated 10/ 10/23/16 10/23/16 1 10/23/16 10/23/16 1 PD 1035620000-6915 PD 1035643000-6915 45.41 54.85 Check Num: AP00198073 Totals: 0 City of Azusa HP 9000 12/01/16 (A / P T R A N S A C T I O N S] Page 50 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ----grog: OH520 c1.57> --report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198073 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: 100.26 Paid: 100.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.26 Total: 100.26 V04678 VERIZON WIRELES 9774166184 INV# 9774166184 10/23/16 10/23/16 1 PD 1035620000-6915 114.03 V04678 VERIZON WIRELES 9774166184 INV# 9774166184 10/23/16 10/23/16 1 PD 1035630000-6915 38.01 V04678 VERIZON WIRELES 9774166184 INV# 9774166184 10/23/16 10/23/16 1 PD 1035643000-6915 114.03 V04678 VERIZON WIRELES 9774166184 INV# 9774166184 10/23/16'10/23/16 1 PD 1055651000-6915 38.01 V04678 VERIZON WIRELES 9774166184 INV# 9774166184 10/23/16 10/23/16 1 PD 1055664000-6915 38.01 V04678 VERIZON WIRELES 9774166184 INV# 9774166184 10/23/16 10/23/16 1 PD 1055666000-6915 76.02 V04678 VERIZON WIRELES 9774166184 INV# 9774166184 10/23/16 10/23/16 1 PD 3240721791-6230 38.01 V04678 VERIZON WIRELES 9774166184 INV# 9774166184 10/23/16 10/23/16 1 PD 3240722701-6915 76.02 V04678 VERIZON WIRELES 9774166184 INV# 9774166184 10/23/16 10/23/16 1 PD 3240723751-6915 114.03 V04678 VERIZON WIRELES 9774166184 INV# 9774166184 10/23/16 10/23/16 1 PD 3340735880-6915 228.06 Check Num: AP00198074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.23 Paid: 874.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.23 Total: 874.23 V12237 WESTERN RENEWAB 29340 SCHED/DISPATCH - NOV-16 I 11/10/16 11/10/16 1 PD 3340785560-6493 11.54 Check Num: AP00198075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 11.54 Paid: 11.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.54 Total: 11.54 V00113 Y TIRE SALES 0003401 INV# 0003401: (4) NEW TIR 11/09/16 11/09/16 1 PD 1020310000-6825 723.11 V00113 Y TIRE SALES 0003401 INV# 0003401: LABOR FOR D 11/09/16 11/09/16 1 PD 1020310000-6825 88.50 Check Num: AP00198076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 59.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.90 Paid: 811.61 Tax: 59.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.90 Total: 811.61 V04133 AZUSA POLICE OF 2630/1601024 PY24 2016 11/23/16 11/23/16 1 PD 1000000000-3020 4,965.00 Check Num: AP0019B077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,965.00 Paid: 4,965.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,965.00 Total: 4,965.00 V01303 CALIFORNIA FEAR 2554/1601024 PY24 2016 1111886899 11/23/16 11/23/16 1 PD 3100000000-3099 100.00 City of Azusa HP 9000 12/01/16 DEC 01, 2016, 10:59 AM --req: RUBY------ leg: [A / P T R A N S A C T I O N S] GL JL --lac: BI -TECH J1158 ---- prog: OH520 <1.57> --report Pagea 51THU, id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198078 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00198078 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 V09847 CALIFORNIA STAT 2552/1601024 PY24 2016 BD0387960 11/23/16 11/23/16 1 PD 1000000000-3099 113.53 Check Num: AP00198079 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: 113.53 Paid: 113.53 Total: 0.00 113.53 113.53 V09847 CALIFORNIA STAT 2552/1601024 PY24 2016 NSC26-15609 11/23/16 11/23/16 1 PD 1000000000-3099 931.38 Check Num: AP00198080 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: 931.38 Paid: 931.38 Total: 0.00 931.38 931.38 V09847 CALIFORNIA STAT 2552/1601024 PY24 2016 FAMRS-1200654 11/23/16 11/23/16 1 PD 1000000000-3099 1,878.34 Check Num: AP00198081 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: 1,878.34 Paid: 1,878.34 Total: 0.00 1,878.34 1,878.34 V09847 CALIFORNIA STAT 2552/1601024 PY24 2016 FAMRS1302760 11/23/16 11/23/16 1 PD 1000000000-3099 893.08 Check Num: AP00198082 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: 893.08 Paid: 893.08 Total: 0.00 893.08 893.08 V09847 V09B47 CALIFORNIA STAT 2552/1601024 CALIFORNIA STAT 2552/1601024 PY24 PY24 2016 2016 KD074411 KD074411 11/23/16 11/23/16 1 11/23/16 11/23/16 1 PD 1000000000-3099 PD 1200000000-3099 21.95 270.66 Check Num: AP00198083 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: 292.61 Paid: 292.61 Total: 0.00 292.61 292.61 V09847 V09847 CALIFORNIA STAT 2552/1601024 CALIFORNIA STAT 2552/1601024 PY24 PY24 2016 2016 HED615684DCS HED615684DCS 11/23/16 11/23/16 1 11/23/16 11/23/16 1 PD 1500000000-3099 PD 1700000000-3099 133.27 44.42 City of Azusa HP 9000 12/01/16 M/ P T R A N S A C T I O N S1 Page 52 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J115B---- prog: OH520 <1.57, --report id: 0HRET102 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198084 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00198084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V03925 LEVYING OFFICER 2556/1601024 PY24 2016 CIVRS1203828 11/23/16 11/23/16 1 PD 1500000000-3099 233.99 V03925 LEVYING OFFICER 2556/1601024 PY24 2016 CIVRS1203828 11/23/16 11/23/16 1 PD 1700000000-3099 78.00 Check Num: AP00198085 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.99 Paid: 311.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.99 Total: 311.99 V03925 LEVYING OFFICER 2556/1601024 PY24 2016 15N09135 11/23/16 11/23/16 1 PD 3200000000-3099 50.00 Check Num: AP00198086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V03256 ANIXTER INC 335410900 33TNR: Hard hat Tan Full 10/28/16 10/28/16 1 PD 3340735880-6569 589.42 Check Num: AP0019B087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.75 Paid: 589.42 Tax: 48.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.75 Total: 589.42 V13949 VALLEYCREST LAN 5167873 IRRIGATION REPAIRS- REPAI 10/28/16 10/28/16 1 PD 1025420000-6493 1,021.92 V13949 VALLEYCREST LAN 5167873 IRRIGATION REPAIRS- REPAI 10/28/16 10/28/16 1 PD 3725420000-6560 825.30 Check Num: AP00198088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,847.22 Paid: 1,847.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,847.22 Total: 1,847.22 V94797 CARLTOCK, PETER 110216 TECHNICAL LABOR AND MATER 11/02/16 11/02/16 1 PD 1020941000-6493 460.00 Check Num: AP001980B9 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.00 Paid: 460.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.00 Total: 460.00 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 53 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: 0H520 <1.57,report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198090 PE ID - --------- PE Name Invoice Number ---------------- ------------ Description ----- ------ Inv Date Due Date Div St Account Amount V02537 CDW GOVERNMENT F520976 UPS system back u y p power ___---- _------ ____ 10/25/16 10/25/16 1 -- PD ======== ----- _______ 3240722747-6563 586.80 Check Num: AP0019B090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.18 Paid: 58B.80 Tax: 48.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.18 Total: 588.80 V15523 CENTER FOR NONP 2085 Grassroots ESL Program Co 10/11/16 10/11/16 1 PD 2830515159-6345 4,000.00 Check Num: AP00198091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V10453 CINTAS CORPORAT 693645468 INV. 4693645468 5/2/16 07/01/16 07/01/16 1 PD 1025420000-6554 37.91 V10453 CINTAS CORPORAT 693649483 INV. 4693649483 5/16/16 07/01/16 07/01/16 1 PD 1025420000-6554 45.76 V10453 CINTAS CORPORAT 693653508 INV. 4693653508 5/30/16 07/01/16 07/01/16 1 PD 1025420000-6554 37.91 V10453 CINTAS CORPORAT 693681442 INV. 4693681442 9/5/16 09/05/16 09/05/16 1 PD 1025420000-6554 37.45 V10453 CINTAS CORPORAT 693681444 INV. #693681444 9/5/16 09/05/16 09/05/16 1 PD 1025420000-6554 45.76 V10453 CINTAS CORPORAT 693685494 INV. 4693685494 9/19/16 09/19/16 09/19/16 1 PD 1025420000-6554 37.48 V10453 CINTAS CORPORAT 693685496 INV. #693685496 9/19/16 09/19/16 09/19/16 1 PD 1025420000-6554 37.94 Check Num: AP00198092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.25 Chrg: 22.99 Duty: 0.00 Disc: 0.00 Dist: 235.97 Paid: 280.21 Tax: 21.25 Chrg: 22.99 Duty: 0.00 Disc: 0.00 Dist: 235.97 Total: 280.21 V06998 CLA-VAL 704622 Cla-Val Service training 10/20/16 10/20/16 1 PD 3240721795-6220 600.00 Check Num: AP00198093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V07086 GOVCONNECTION I 54269686 ITEM# 30731509: HP PROBO 11/02/16 11/02/16 1 PD 2820310041-6569 582.27 V07086 GOVCONNECTION I 54269686 STATE ENVIRONMENTAL FEE 11/02/16 11/02/16 1 PD 2820310041-6569 4.00 Check Num: AP0019B094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.19 Paid: 586.27 Tax: 48.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.19 Total: 586.27 V03281 DOOLEY ENTERPRI 53272 ITEM# RA401BOHP: 40 S&W 1 11/07/16 11/07/16 1 PO 1020310000-6563 3,499.20 V03281 DOOLEY ENTERPRI 53272 ITEM# RA1200: 12ga. 9 PEL 11/07/16 11/07/16 1 PD 1020310000-6563 264.60 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S) Page 54 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- ]ob:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198095 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03281 DOOLEY ENTERPRI 53272 ITEM# RA12RS15: 12ga. loz 11/07/16 11/07/16 1 PD 1020310000-6563 441.45 V03281 DOOLEY ENTERPRI 53272 ITEM# RA1200: 12ga. 9 PEL 11/07/16 11/07/16 1 PD 1020310000-6563 86.40 V03281 DOOLEY ENTERPRI 53272 ITEM# AAM127: 12ga. 2 3/4 11/07/16 11/07/16 1 PD 1020310000-6563 97.20 Check Num: AP00199095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 325.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,063.75 Paid: 4,388.85 Tax: 325.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,063.75 Total: 4,388.85 V13644 EMD MILLIPORE C 7780066 LABORATORY EQUIPMENT FOR 10/19/16 10/19/16 1 PD 3240722747-6563 45.00 V13644 EMD MILLIPORE C 7780498 LABORATORY EQUIPMENT FOR 10/19/16 10/19/16 1 PD 3240722747-6563 767.14 Check Num: AP00198096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 63.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.80 Paid: 812.14 Tax: 63.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.80 Total: 812.14 V02845 STREETWIZE 92320161 INSTALL OF CITY DECALS ON 09/23/16 09/23/16 1 PD 1090000000-6825 2,093.04 Check Num: AP00198097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 155.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,938.00 Paid: 2,093.04 Tax: 155.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,938.00 Total: 2,093.04 V11168 INNOVATIVE DESI 9009 LRR (R) 3529-i RIBBON LIT 11/14/16 11/14/16 1 PD 0680000410-7120/4101 4,654.30 Check Num: AP00198098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 384.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,270.00 Paid: 4,654.30 Tax: 384.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,270.00 Total: 4,654.30 V15571 KANDID GRAPHICS 15807 WINTER FAMILY FIESTA FLYE 11/09/16 11/09/16 1 PD 1025410000-6539 789.16 V15571 KANDID GRAPHICS 15808 WINTER FAMILY FIESTA FLYE 11/09/16 11/09/16 1 PD 1025410000-6539 87.20 Check Num: AP00198099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 72.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.00 Paid: 876.36 Tax: 72.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.00 Total: 876.36 V00211 KEYSTONE UNIFOR 063014 UNIFORM ITEMS FOR OFFICER 10/12/16 10/12/16 1 PD 1020310000-6201 384.50 V00211 KEYSTONE UNIFOR 063014 NAME PLATE 10/12/16 10/12/16 1 PD 1020310000-6201 10.00 V00211 KEYSTONE UNIFOR 063016 UNIFORM ITEMS FOR NEW OFF 10/12/16 10/12/16 1 PD 1020310000-6201 283.24 V00211 KEYSTONE UNIFOR 063017 UNIFORM ITEMS FOR NEW OFF 10/12/16 10/12/16 1 PD 1020310000-6201 315.94 V00211 KEYSTONE UNIFOR 063022 ITEMS FOR NEW OFFICER TRA 10/12/16 10/12/16 1 PD 1020310000-6201 345.69 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 55 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198100 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00198100 Total's: Tax: Tax: Tax: 0.00 Chrg: 109.77 Chrg: 109.77 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: 1,229.60 Paid: 1,229.60 Total: 0.00 1,339.37 1,339.37 V00322 LA WORKS 102416 Legal cost for LA Works 10/24/16 10/24/16 1 PD 1090000000-6399 20,000.00 Check Num: AP00198101 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: 20,000.00 Paid: 20,000.00 Total: 0.00 20,000.00 20,000.00 V02285 V02285 V02285 V02285 V02285 V02285 V02285 LOGAN SUPPLY CO LOGAN SUPPLY CO LOGAN SUPPLY CO LOGAN SUPPLY CO LOGAN SUPPLY CO LOGAN SUPPLY CO LOGAN SUPPLY CO 88812 88812 88812 88812 88812 88812 88946 TOOL -hacksaw 12" blade, TOOL -pocket slitting knif TOOL-10"pump plier, TOOL-10",adjustable wrenc EAR -plug w/strings, TOOL -side cutter, PAINT -crystal clear ename 09/26/16 09/26/16 09/26/16 09/26/16 09/26/16 09/26/16 10/03/16 09/26/16 1 09/26/16 1 09/26/16 1 09/26/16 1 09/26/16 1 09/26/16 1 10/03/16 1 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 134.40 508.16 222.10 324.38 167.43 470.68 86.33 Check Num: AP00198102 Totals: Tax: Tax: Tax: 0.00 Chrg: 158.00 Chrg: 158.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 1,755.48 Paid: 1,755.48 Total: 0.00 .1,913.48 1,913.48 V13444 MARTEK DIVERSE 3243 Quarterly maintenance and 10/31/16 10/31/16 1 PD 3240722748-6493 1,374.40 Check Num: AP00198103 Totals: Tax: Tax: Tax: '0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 1,374.40 Paid: 1,374.40 Total: 0.00 1,374.40 1,374.40 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 871195152001 871195152001 871195152001 871195152001 871195152001 871195152001 871195152001 871195152001 871195152001 871195152001 871195152001 871195152001 SKU #160596, SKU #208206, SKU #208185, SKU #208255, SKU 4565308, SKU 4232403, SKU 4525072, SKU 4923328, SKU 4911245, SKU #984488, SKU #695913, SKU #259838, Safety Vest Coca-Cola ca Diet Coke ca Sprite case Office Depot Scotch Tape Sharpie High Desktop Stap OD Brand Cle Canon 104 B1 Canon 128 B1 C -Line Busin 10/12/16 10/12/16 10/12/16 10/12/16 10/12/16 10/12/16 10/12/16 10/12/16 10/12/16 10/12/16 10/12/16 10/12/16 10/12/16 1 10/12/16 1 10/12/16 1 10/12/16 1 10/12/16 1 10/12/16 1 10/12/16 1 10/12/16 1 10/12/16 1 10/12/16 1 10/12/16 1 10/12/16 1 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3240722701-6530 23.93 11.38 11.66 11.38 0,64 6.10 9.07 46.61 14.72 81.53 88.94 6.74 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 56 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: RI -TECH --- job:1205411 J1158 ---- prog: OR520 <1.57> --report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198104 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00540 OFFICE DEPOT IN 871195152001 SKU #427111, OD Brand Sta 10/12/16 10/12/16 1 PD 3240722701-6530 0.70 V00540 OFFICE DEPOT IN 871195152001 SKU #767002, OD Brand Lin 10/12/16 10/12/16 1 PD 3240722701-6530 6.53 V00S40 OFFICE DEPOT IN 871195152001 SKU #423596, OD Brand Alu 10/12/16 10/12/16 1 PD 3240723751-6530 37.41 V00540 OFFICE DEPOT IN 871195152001 SKU #776913, Brother TZe- 10/12/16 10/12/16 1 PD 3340735880-6530 100.24 V00540 OFFICE DEPOT IN 871195152002 SKU #1310751, TUL BP3 Sal 10/20/16 10/20/16 1 PD 3240722701-6530 7.62 V00540 OFFICE DEPOT IN B71197658001 SKU #326010, Lexar Jump D 10/13/16 10/13/16 1 PO 3140702921-6530 12.15 V00540 OFFICE DEPOT IN 872985058001 ITEM#470591/OIC 1003 RECY 10/19/16 10/19/16 1 PD 3455665000-6530 4.13 V00540 OFFICE DEPOT IN 872985058001 ITEM#302610/0IC WALL FILE 10/19/16 10/19/16 1 PD 3455665000-6530 34.30 V00540 OFFICE DEPOT IN 872985247001 ITEM#293822/OFM STIMULUS 10/20/16 10/20/16 1 PD 1555521480-6840 296.46 V00540 OFFICE DEPOT IN 873083212001 ITEM# 636851 10/20/16 10/20/16 1 PD 4849930000-6563 75.61 V00540 OFFICE DEPOT IN 873307125001 ITEM# 285090: DELL NS1XP 10/21/16 10/21/16 1 PD 1020310000-6527 74.11 V00540 OFFICE DEPOT IN B73307125001 ITEM# 284748: DELL 8WNV5 10/21/16 10/21/16 1 PD 1020310000-6527 73.37 V00540 OFFICE DEPOT IN 873307125001 ITEM# 908616: STANLEY BOS 10/21/16 10/21/16 1 PD 1020310000-6530 5.37 V00540 OFFICE DEPOT IN 873307125001 ITEM# 1102B4: OFFICE DEPO 10/21/16 10/21/16 1 PD 1020310000-6530 27.70 V00540 OFFICE DEPOT IN 873307125001 ITEM# 572708: ACME UNITED 10/21/16 10/21/16 1 PD 1020310000-6563 15.90 V00540 OFFICE DEPOT IN 873307125001 ITEM# 566410: PURELL SANI 10/21/16 10/21/16 1 PD 1020310000-6563 54.39 V00540 OFFICE DEPOT IN 873307125002 ITEM# 367541: COMPUTER SC 10/28/16 10/28/16 1 PD 1020310000-6530 10.24 V00540 OFFICE DEPOT IN 873307127001 ITEM# 459155: SAFCO BLACK 10/21/16 10/21/16 1 PD 1020310000-6530 23.86 V00540 OFFICE DEPOT IN 873763577001 ITEM# 155010: SMEAR BCCRN 10/24/16 10/24/16 1 PD 1020310000-6530 23.96 V00540 OFFICE DEPOT IN 873763577001 ITEM# 168946: SMEAD BCCRN 10/24/16 10/24/16 1 PD 1020310000-6530 11.98 V00540 OFFICE DEPOT IN 873763577001 ITEM# 168786: SMEAD BCCRN 10/24/16 10/24/16 1 PD 1020310000-6530 11.98 V00540 OFFICE DEPOT IN 873763578001 ITEM# 168704: SMEAD BCCRN 10/21/16 10/21/16 1 PD 1020310000-6530 28.10 V00540 OFFICE DEPOT IN 873763578001 ITEM# 155002: SMEAD BCCRN 10/21/16 10/21/16 1 PD 1020310000-6530 11.98 V00540 OFFICE DEPOT IN 873763579001 ITEM# 168759: SMEAD BCCRN 10/21/16 10/21/16 1 PD 1020310000-6530 11.98 V00540 OFFICE DEPOT IN 873763579001 ITEM# 168666: SMEAD BCCRN 10/21/16 10/21/16 1 PD 1020310000-6530 11.98 V00540 OFFICE DEPOT IN 873763580001 ITEM# 168777: SMEAR BCCRN 10/21/16 10/21/16 1 PD 1020310000-6530 11.98 V00540 OFFICE DEPOT IN 874332044001 SKU #620007, Nestle Pure 10/25/16 10/25/16 1 PD 3140702921-6530 10.18 V00540 OFFICE DEPOT IN 874332044001 SKU #123911, Nestle Coffe 10/25/16 10/25/16 1 PD 3140702921-6530 10.14 V00540 OFFICE DEPOT IN 874332044001 SKU #609603, Bunn o matic 10/25/16 10/25/16 1 PD 3140702921-6530 4.68 V00540 OFFICE DEPOT IN 674332044001 SKU #765737, Folgers Clas 10/25/16 10/25/16 1 PD 3140702921-6530 13.64 V00540 OFFICE DEPOT IN 874332044001 SKU #770160, Pilot Precis 10/25/16 10/25/16 1 PD 3240722701-6530 6.64 V00540 OFFICE DEPOT IN 874332044001 SKU #7B1692, HP 950XL Bla 10/25/16 10/25/16 1 PD 3240723751-6530 33.99 V00540 OFFICE DEPOT IN 875153839001 ITEM# 878270: HP65A BLACK 10/31/16 10/31/16 1 PD 1020310000-6527 86.95 Check Num: AP00198104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax; 118.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,344.95 Paid: 1,462.95 Tax: 118.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,344.95 Total: 1,462.95 V01480 PCMG INC 598793870101 ITEM# 14931736 MFG PART4 10/07/16 10/07/16 1 PD 4849944000-6846 2,445.99 Check Num: AP0019BIOS Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 201.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,244.03 Paid: 2,445.99 Tax: 201.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,244.03 Total: 2,445.99 V11201 PERFORMANCE AUT P026500PA MATERIALS AND PARTS TO RE 11/07/16 11/07/16 1 PD 1020310000-6825 394.90 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] DEC O1, 2016, 10:59 AM --req: RUBY------ leg: GL JL--loc: BI -TECH J1158 ----p rog: OH52o <1.57> --report Pagea 57THU, id: oxRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198106 PE ID -----------_ PE Name Invoice ______________ Number Description ----- _______--_______-_ Inv Date Due Date Div St Account Amount V11201 PERFORMANCE AUT P026500PA LABOR TO REPAIR P-15 _--____ ____-__ ____ 11/07/16 11/07/16 1 __-_______----- __---_ _-__________ PD 1020310000-6825 666.00 Check Num: AP00198106 Totals: Tax: Tax: Tax: 0.00 Chrg: 32.61 Chrg: 32.61 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: 1,028.29 Paid: 1,028.29 Total: 0.00 11060.90 11060.90 V11893 PRIORITY NEOPOS SWINV452234 INK CARTRIDGE FOR MAIL MA 08/29/16 08/29/16 1 PD 1015210000-6518 271.65 Check Num: AP00198107 Totals: Tax: Tax: Tax: 0.00 Chrg: 22.43 Chrg: 22.43 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: 249.22 Paid: 249.22 Total: 0.00 271.65 271.65 V08860 V08860 V08860 V08860 V08860 V08860 PRO FORCE LAW E 286653 PRO FORCE LAW E 286653 PRO FORCE LAW E 209357 PRO FORCE LAW E 289357 PRO FORCE LAW E 289747 PRO FORCE LAW E 289747 ITEM# TB -228: REM CART 22 HANDLING ITEM# 6280-83-e1: HOLSTE ITEM# 22099: MACE HOLDER ITEM# 22012: TSR TACT PER HANDLING 09/20/16 09/20/16 1 09/20/16 09/20/16 1 10/13/16 10/13/16 1 10/13/16 10/13/16 1 10/18/16 10/18/16 1 10/18/16 10/18/16 1 PD 1020310000-6563 PD 1020310000-6563 PD 1020310000-6201 PD 1020310000-6201 PD 1020310000-6563 PD 1020310000-6563 479.48 11.93 313.90 58.84 1,229.74 10.84 Check Num: AP00198108 Totals: Tax: Tax: Tax: 0.00 Chrg: 173.78 Chrg: 173.78 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: 1,930.95 Paid: 1,930.95 Total: 0.00 2,104.73 2,104.73 V03570 V03570 SHOEMAKER, STEV 7608 SHOEMAKER, STEV 7610 Holiday Fiesta 12/4/16 Tree Lighting 12/5/16 09/28/16 09/28/16 1 09/28/16 09/28/16 1 PD 1025410000-6493 PD 1025410000-6493 850.00 600.00 Check Num: AP00198109 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 1,450.00 Paid: 1,450.00 Total: 0.00 1,450.00 1,450.00 V15586 ULTIMATE MAINTE 22819 Invoice 422819 Azusa Sr. 11/08/16 11/06/16 1 PD 1025543000-6430 135.00 Check Num: AP00198110 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 V12704 VALVE AUTOMATIO 1737183 INSPECTION/MAINTENANCE OF 10/18/16 10/18/16 1 PD 3240722747-6493 1,380.00 Check Num: AP00198111 Totals: City of Azusa HP 9000 12/01/16 LA / P T R A N S A C T I O N S] Page 58 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- jobi1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198111 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account c Amount Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Paid: 1,380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Total: 1,380.00 V00990 ACERO, SALLIE L 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 4190000000-6133 695.98 Check Num: AP00198112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.98 Paid: 695.98 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.98 Total: 695.98 V01549 ALLEN, SHERRILL 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00198113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 .Total: 283.04 V02385 ANDERSON, CHET 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 146.98 Check Num: AP00198114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.98 Paid: 146.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.98 Total: 146.98 V00892 ARNOLD, JEROME 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00198115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V06478 BONSANGUE, IREN 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 172.23 Check Num: AP00198116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V00627 BROCKLING, ROBE 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 418.83 Check Num: AP00198117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N 51 Page 59 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1159 ---- prog: 0H520 <1.57 ---report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198117 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: __ ______________-__ - 418.83 _____________ Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V01606 BROWN, GEORGE 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 473.75 Check Num: AP0019BI18 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Paid: 473.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Total: 473.75 V02103 CARNEY, AUDREY 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00199119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V0093S CHAVEZ, FRANK G 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 1,072.50 Check Num: AP00198120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Paid: 1,072.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: 1,072.50 V09930 CORRALES, FELIX 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 480.05 Check Num: AP00198121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Paid: 480.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Total: 480.05 V01771 COVARRUBIAS, YO 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 441.63 Check Num: AP00198122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Paid: 441.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Total: 441.63 V09432 DOYLE, PATRICK 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00198123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 60 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- jobi1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198123 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 Diet: __ ------ 541.91 =======_______ __�__________ Total: 541.91 V08242 GARCIA, ROSEMAR 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 283.04 Check Num: AP00198124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid. 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01348 GLANCY, JAMES A 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00198125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V00216 GONZALEZ, SAMUE 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PO 1090000000-6133 1,072.50 Check Num: AP0019B126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Paid: 1,072.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: 1,072.50 V03669 HERNANDEZ, AUGU 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 234.73 Check Num: AP00198127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Paid: 234.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Total: 234.73 V10084 KREIMEIER, ALAN 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 144.02 Check Num: AP00198128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.02 Paid: 144.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.02 Total: 144.02 V01060 MACCHESNEY, KEN 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00198129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 City of Azusa HE 9000 12/01/16 [A / THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL P T R A N S A C T I O N S] JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57,report id: Page 61 OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198129 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03475 MCPANN, DEREK 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 418.83 Check Num: AP00198130 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist: 0.00 Dist: 0.00 418.83 418.83 Unpaid: Paid: Total: 0.00 418.83 418.83 V00137 RAMIREZ, DAVID 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 807.22 Check Num: AP00198131 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 807.22 807.22 Unpaid: Paid: Total: 0.00 807.22 807.22 V01489 ROCBA, LINDA M. 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 418.83 Check Num: AP00198132 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 418.83 418.83 Unpaid: Paid: Total: 0.00 418.83 418.83 V95080 SILVA, ANTHONY 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 4190000000-6133 668.91 Check Num: AP00198133 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: 0.00 668.91 668.91 Unpaid: Paid: Total: 0.00 66B.91 668.91 V00787 SMITH, BRYAN 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 241.38 Check Num: AP0019B134 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: 0.00 241.38 241.38 Unpaid: Paid: Total: 0.00 241.3B 241.38 V03365 STANTON, JOHN 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 513.96 Check Num: AP00198135 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: 0.00 513.96 513.96 Unpaid: Paid: Total: 0.00 513.96 513.96 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T 1 0 N S] Page 62 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL'--loc: RI -TECH --- job:1205411 J115B---- prog: OH520 <1.57, --report id: 0HRETIO2 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198135 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01627 TERMATH, ROBERT 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 541.91 Check Num: AP00198136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V01985 WILLISON, JERRY 112116 Retiree Medical 12/16 12/01/16 12/01/16 1 PD 1090000000-6133 473.75 Check Num: AP0019BI37 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Paid: 473.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Total: 473.75 V15272 ABELLA, LITA 110616 Meeting 11/3/16 11/06/16 11/06/16 1 PD 1030511000-6405 25.00 Check Num: AP00198138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00415 AIRGAS NATIONAL 9939747838 INV #9939747838, 10/30/16 10/30/16 10/30/16 1 PD 3240723761-6569 289.20 V00415 AIRGAS NATIONAL 9940490150 INV 49940490150, 11/30/16 11/30/16 11/30/16 1 PD 3240723761-6569 298.44 Check Num: AP00198139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.64 Paid: 587.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.64 Total: 587.64 V11295 ALL CITY MANAGE 45796 INV# 45796: CROSSING GUAR 11/09/16 11/09/16 1 PD 1020333000-6497 8,510.88 Check Num: AP00198140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,510.88 Paid: 8,510.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,510.88 Total: 8,510.68 V14179 ALLY 495105112916 Acct #611919495105, Decem 11/29/16 11/29/16 1 PD 3340775570-6850 281.50 Check Num: AP00198141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Paid: 281.50 Tax: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Total: 281.50 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] V11518 ARAMARK UNIFORM 1448131416 V11518 ARAMARK UNIFORM 1448143342 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ----Frog: OH520 <1.57,report id: Page OHRETI02 63 SORT: Check Num ARAMARK UNIFORM 1448178899 V11518 ARAMARK UNIFORM 1448178900 V11518 ARAMARK UNIFORM 144817B903 Paid: SELECT Check Issue Dates: 11/18/16-12/01/16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Check Num: AP00198141 Total: V03333 AREVALO, RAMON 111016 Reimb. PE ID PE Name Invoice Number Description 1 Inv Date Due Date Div St Account Amount V14986 ALTERNATIVE HOS 5628072 INV#5628072/PRESSURE WASH 09/01/16 09/01/16 1 PD 1055664000-6560 39.13 V14986 ALTERNATIVE HOS 5635791 INV#5635791/CLAMP FOR SOL 10/04/16 10/04/16 1 PD 1255661000-6563 13.60 0.00 Check Num: AP00198142 Totals: Unpaid: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Tax: 4.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 48.38 Paid: 52.73 Tax: 4.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11/07/16 11/07/16 1 48.38 Total: 52.73 Check Num: V12299 AMERICAN SOCIET 1043509153 Member #412278-M. Barbosa 09/06/16 09/06/16 1 PD 3240721795-6230 350.00 Check Num: AP00198143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Unpaid: 0,00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: '0.00 Dist: 599.6D 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 VIIS18 ARAMARK UNIFORM 1448107705 V11518 ARAMARK UNIFORM 1448119548 V11518 ARAMARK UNIFORM 1448131416 V11518 ARAMARK UNIFORM 1448143342 VIIS18 ARAMARK UNIFORM 1448155288 V11518 ARAMARK UNIFORM 1448167062 V11518 ARAMARK UNIFORM 1448167063 V11518 ARAMARK UNIFORM 1446167066 V11518 ARAMARK UNIFORM 1448178899 V11518 ARAMARK UNIFORM 1448178900 V11518 ARAMARK UNIFORM 144817B903 Check Num: AP00198144 Totals INV #1448107705, 10/17/16 10/17/16 10/17/16 1 INV #1448119548, 10/24/16 10/24/16 10/24/16 1 INV# 001448131416: PRISON 10/31/16 10/31/16 1 INV #1448143342, 11/07/16 11/07/16 11/07/16 1 INV# 1448155288: PRISONER 11/14/16 11/14/16 1 INV. 4144BI67062 11/21/16 11/21/16 11/21/16 1 INV. #1448167063 11/21/16 11/21/16 11/21/16 1 INV# 1448167066:: PRISONE 11/21/16 11/21/16 1 INV. #1448178899 11/26/16 11/28/16 11/28/16 1 INV. #1448178900 11/28/16 11/28/16 11/28/16 1 INV# 1448178903: PRISONER 11/28/16 11/28/16 1 PD 3240721795-6201 PD 3240721795-6201 PD 1020310000-6575 PD 3240721795-6201 PD 1020310000-6575 PD 1025420000-6201 PD 1025410000-6201 PD 1020310000-6575 PD 1025420000-6201 PD 1025410000-6201 PD 1020310000-6575 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: 729.96 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist• 729.98 Total: V03333 AREVALO, RAMON 111016 Reimb. Boot Allowance 11/10/16 11/10/16 1 PD 1025410000-6201 Check Num: AP00198145 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: 21.78 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.78 Total: V05613 AT&T 339344B476110716 INV DATE 11/7/16: SERVICE 11/07/16 11/07/16 1 PD 2820310041-6915 Check Num: AP00198146 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: 599.6D Paid: 101.94 99.92 66.50 99.92 66.50 72.00 9.10 66.50 72.00 9.10 66.50 0.00 729.98 729.98 21.78 0.00 21.78 21.78 599.60 0.00 599.60 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 64 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198146 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: 599.60 Total 599.60 V05613 AT&T 3393446478110716 INV DATE 11/7/16: SERVICE 11/07/16 11/07/16 1 PD 2820310041-6915 599.60 Check Num: AP00198147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.60 Paid: 599.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.60 Total: 599.60 V00270 ATHENS SERVICES 2731803 October 2016 Services 10/31/16 10/31/16 1 PD 3455665000-6493 21,585.52 Check Num: AP00198148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,585.52 Paid: 21,585.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,585.52 Total: 21,585.52 V12220 AVILA, JENNIE 110616 Meeting 11/3/16 11/06/16 11/06/16 1 PD 1030511000-6405 25.00 Check Num: AP00198149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00046 AZUSA PLUMBING 0399445IN INV #0399445 -IN, 10/13/16 10/13/16 10/13/16 1 PD 3240723761-6563 3.65 Check Num: AP00198150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.35 Paid: 3.65 Tax: 0.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.35 Total: 3.65 V06156 AZUSA UNIFIED S 111616 Business Energy Partnersh 11/16/16 11/16/16 1 PD 2440739082-6625/LIEN 2,799.20 Check Num: AP00198151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,799.20 Paid: 2,799.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,799.20 Total: 2,799.20 V00759 BAKER & TAYLOR 4011739660 INV#4011739660 11/08/16 11/08/16 1 PD 1030513000-6503 253.08 V00759 BAKER & TAYLOR 4011743944 INV#4011743944 11/04/16 11/04/16 1 PD 1030511000-6503 99.13 V00759 BAKER & TAYLOR 4011743945 INV#4011743945 11/04/16 11/04/16 1 PD 1030511000-6503 363.73 V00759 BAKER & TAYLOR 4011745000 INV#4011745000 11/07/16 11/07/16 1 PD 1030511000-6503 16.48 V00759 BAKER & TAYLOR 4011745001 INV#4011745001 11/07/16 11/07/16 1 PD 1030511000-6503 265.23 V00759 BAKER & TAYLOR 4011750117 INV#4011750117 11/03/16 11/03/16 1 PD 1030513000-6503 1,403.06 City of Azusa HP 9000 12/01/16 [A /,P T R A N S A C T I O N S] THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: EI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report Page 65 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198152 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00759 BAKER & TAYLOR 4011750297 INV#4011750297 11/03/16 11/03/16 1 PD 1030513000-6503 135.44 V00759 BAKER & TAYLOR 4011751274 INV44011751274 11/16/16 11/16/16 1 PD 1030511000-6503 48.57 V00759 BAKER & TAYLOR 4011751275 INV44011751275 11/16/16 11/16/16 1 PD 1030511000-6503 120.50 V00759 BAKER & TAYLOR 4011751276 INV#4011751276 11/16/16 11/16/16 1 PD 1030511000-6503 26.74 V00759 BAKER & TAYLOR 4011751277 INV#4011751277 11/16/16 11/16/16 1 PD 1030511000-6503 251.64 Check Num: AP00196152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 244.36 Chrg: 24.22 Duty: 0.00 Disc: 0.00 Dist: 2,715.02 Paid: 2,983.60 Tax: 244.36 Chrg: 24.22 Duty: 0.00 Disc: 0.00 Dist: 2,715.02 Total: 2,983.60 V13606 BARBOSA, MELISS 110916 Reimb. Civil Eng. Cert. R 11/09/16 11/09/16 1 PD 3240721795-6253 116.00 Check Num: AP00198153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Paid: 116.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 116.00 V04315 BARNEY'S LOCKSM 36304 INV# 36304: PICK OPEN LOC 11/17/16 11/17/16 1 PD 1020310000-6563 135.00 V04315 BARNEY'S LOCKSM 36316 INV. #36316 11/16/16 11/16/16 11/16/16 1 PD 1025410000-6625 6.76 Check Num: AP00198154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.20 Paid: 141.76 Tax: 0.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.20 Total: 141.76 V10900 BAZA, JOEL 4420 Reimb. Gas for City Truck 11/14/16 11/14/16 1 PD 1025420000-6551 14.02 Check Num: AP00198155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.02 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.02 Total: 14.02 14.02 V05804 BEST BEST & KRI 778273 Matter #45635.08005 to 7/ 08/23/16 08/23/16 1 PD 1035611000-6399 345.40 V05804 BEST BEST & KRI 780445 Inv #780445, 9/27/2016, C 09/27/16 09/27/16 1 PD 3240721798-6301 5,408.36 V05804 BEST BEST & KRI 782141 Inv. 782141 dated 10/19/1 10/19/16 10/19/16 1 PD 4250923000-6740 635.00 V05804 BEST BEST & KRI 782143 Inv #782143, 10/19/2016, 10/19/16 10/19/16 1 PD 3140701928-6301 1,706.36 V05804 BEST BEST & KRI 782144 Inv #782144, 10/19/2016, 10/19/16 10/19/16 1 PD 3240721798-6301 101.60 V05804 BEST BEST & KRI 782146 Inv. 782146 dated 10/19/1 10/19/16 10/19/16 1 PD 4250923000-6740 209.60 V05804 BEST BEST & KRI 782147 Inv 4782147, 10/19/2016, 10/19/16 10/19/16 1 PD 3240721798-6301 4,542.82 V05804 BEST BEST & KRI 782148 INV# 782148: PROFESSIONAL 10/19/16 10/19/16 1 PD 1020310000-6301 241.24 V05804 BEST BEST & KRI 782149 Inv. 782149 dated 10/19/1 10/19/16 10/19/16 1 PD 1050921000-6301 1,295.40 V05804 BEST BEST & KRI 782150 Inv. 782150 dated 10/19/1 10/19/16 10/19/16 1 PD 1050921000-6301 2,057.40 V05804 BEST BEST & KRI 783744 Inv #783744, 11/9/2016, C 11/09/16 11/09/16 1 PD 3140701928-6301 1,003.78 V05804 BEST BEST & KRI 783744 Inv #783744, 11/9/2016, C 11/09/16 11/09/16 1 PD 3140702921-6301 266.40 City of Azusa HP 9000 12/01/16 BLACK AND WHITE 1603 [A / P T A N S A C T I O N S) 11/18/16 11/18/16 1 Page 66 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: AP00198159 Totals: GL JL--loc: BI -TECH --- job:1205411 J115B---- prog: OH520 <1.57> --report id: OHRET102 Tax: SORT: Check Num Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: SELECT Check Issue Dates: 11/18/16-12/01/16 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 PD 3725420000-6493 Disc: Check Num: AP00198156 250.00 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Unpaid: PE ID PE Name Invoice Number Description 250.00 Inv Date Due Date Div St Account Amount V05804 BEST BEST & KRI 783745 Inv #783745, 11/9/2016, C 11/09/16 11/09/16 1 PD 3140701928-6301 655.66 Dist: V05804 BEST BEST & KRI 783745 Inv #783745, 11/9/2016, C 11/09/16 11/09/16 1 PD 3240721798-6301 2,038.91 0.00 Chrg: V05804 BEST BEST & KRI 783745 Inv #783745, 11/9/2016, C 11/09/16 11/09/16 1 PD 3340799030-6301 140.49 Tax: Check Num: AP00198156 Totals: Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,648.42 Paid: 20,648.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,648.42 Total: 20,648.42 V13947 BLACK AND WHITE 1603 V13949 INV# 1603: REMOVE (4) CDM 11/18/16 11/18/16 1 PD 1020310000-6825 Check Num: AP00198157 Totals: Check Num: AP00198159 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 PD 3725420000-6493 Disc: 0.00 Dist: 250.00 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Unpaid: Disc: 0.00 Dist: 250.00 Total: V15676 BLAIS & ASSOCIA 092016AZ1 September 2016 Services 10/24/16 10/24/16 1 PD 1010110000-6399 0.00 Check Num; AP00198158 Totals: Dist: 9,2B6.20 Total: 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: 1,250.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: V13949 VALLEYCREST LAN 5126519 V13949 VALLEYCREST LAN 5126519 V13949 VALLEYCREST LAN 5177830 V13949 VALLEYCREST LAN 5177830 V13949 VALLEYCREST LAN 5177830 Check Num: AP00198159 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13949 VALLEYCREST LAN 5126519 Check Num: AP00198160 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: September 2016 Services September 2016 Services November 2016 Services November 2016 Services November 2016 Services 09/30/16 09/30/16 1 09/30/16 09/30/16 1 11/30/16 11/30/16 1 11/30/16 11/30/16 1 11/30/16 11/30/16 1 PD 1025420000-6493 PD 1025420000-6493 PD 1025420000-6493 PD 3725420000-6493 PD 3725420000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,678.81 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,678.81 Total: September 2016 Services 09/30/16 09/30/16 1 PD 3725420000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,286.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,2B6.20 Total: 250.00 0.00 250.00 250.00 1,250.00 0.00 1,250.00 1,250.00 -24,500.00 15,213.81 15,213.80 9,286.20 465.00 0.00 15,678.81 15,678.81 9,286.20 0.00 9, 2B6.20 9,286.20 V15357 CANON FINANCIAL 16604359 LEASE OCTOBER2016 10/13/16 10/13/16 1 PD 1010110000-6850 75.00 V15357 CANON FINANCIAL 16707349 INV#16707349, DOI 11/12/1 11/12/16 11/12/16 1 PD 1015210000-6850 315.61 City of Azusa HP 9000 12/01/16 (A / P T R A N S A C T I O N S] THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 71158 ---- prog: OH520 <1.57, --report Page id: OHRETI02 67 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198161 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00198161 Totals_______________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.61 Paid: 390.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.61 Total: 390.61 V15357 CANON FINANCIAL 16604359 LEASE OCTOBER2016 10/13/16 10/13/16 1 PD 1045810000-6850 240.61 Check Num: AP00198162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.61 Paid: 240.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.61 Total: 240.61 V0031 CHARTER COMMUNI 0358380111416 INV# 385838011142016 11/14/16 11/14/16 1 PD 4849942000-6846 2,086.00 Check Num: AP00198163 Totals:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Total: 2,086.00 V0031 CHARTER COMMUNI 0027217111516 SERVICE 11/25/16-12/24/16 11/15/16 11/15/16 1 PD 1025410000-6563 158.17 Check Num: AP00198164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.17 Paid: 158.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.17 Total: 158.17 V02728 CHRISTOPHERSON 1555047 INV41555047/12 YR 11/01/16 11/01/16 1 PD 1055666000-6493 1,016.12 Check Num: AP00198165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 55.74 Chrg: 341.02 Duty: 0.00 Disc: 0.00 Dist: 619.36 Paid: 1,016.12 Tax: 55.74 Chrg: 341.02 Duty: 0.00 Disc: 0.00 Dist: 619.36 Total: 1,016.12 V16311 CONTROL AIR CON 3027485 Work Order 561799 08/31/16 08/31/16 1 PD 1055666000-6493 145.56 V16311 CONTROL AIR CON 3027488 Work Order 561847 08/31/16 08/31/16 1 PD 1055666000-6493 194.10 Check Num: AP00198166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.66 Paid: 339.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.66 Total: 339.66 V00342 COPWARE INC 110716 Acct #LSBM-0404-00007 (3 11/07/16 11/07/16 1 PD 1020310000-6503 255.00 City of Azusa HP 9000 12/01/16 LA / P T R A N S A C T I O N S] Page 68 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198167 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check __________ _ Num: AP00198167 Totals: _ ________ ____ __ ____________________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 V16076 CYBERTARY.COM 3420 10/24/16 Utility Board se 11/08/16 11/08/16 1 PD 3140701928-6235 66.00 Check Num: AP00198168 Totals: Tax: 0.00 Chrg: 0.00 Duty: O.OD Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 66.00 Tax: O.DO Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Total: 66.00 V10872 ENTERPRISE FM T FEN3121469 Services November 2016 11/03/16 11/03/16 1 PD 1090000000-6823 1,057.65 V10872 ENTERPRISE FM T FEN3121469 Services November 2016 11/03/16 11/03/16 1 PD 1090000000-6823 944.72 V10872 ENTERPRISE PM T FBN3121469 Services November 2016 11/03/16 11/03/16 1 PD 1090000000-6623 402.61 V10872 ENTERPRISE FM T FBN3121469 Services November 2016 11/03/16 11/03/16 1 PD 1255661000-6823 430.41 V10872 ENTERPRISE FM T FBN3121469 Services November 2016 11/03/16 11/03/16 1 PD 1255661000-6823 420.74 V10872 ENTERPRISE FM T FBN3121469 Services November 2016 11/03/16 11/03/16 1 PD 1255661000-6823 69.61 V10872 ENTERPRISE FM T PBU3121469 Services November 2016 11/03/16 11/03/16 1 PD 3455665000-6823 524.26 V10872 ENTERPRISE FM T PBN3121469 Services November 2016 11/03/16 11/03/16 1 PD 3455665000-6823 786.91 V10872 ENTERPRISE FM T FBN3121469 Services November 2016 11/03/16 11/03/16 1 PD 3455665000-6823 631.76 V10872 ENTERPRISE FM T FBN3121469 Services November 2016 11/03/16 11/03/16 1 PD 3455665000-7135 549.00 V10872 ENTERPRISE FM T FEN3121469 Services November 2016 11/03/16 11/03/16 1 PD 3725420000-6823 527.90 V10872 ENTERPRISE FM T FEN3121469 Services November 2016 11/03/16 11/03/16 1 PD 3725420000-6823 241.80 Check Num: AP00198169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,587.37 Paid: 6,587.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,587.37 Total: 6,587.37 V14208 EVANBROOKS ASSO 160111 Funds Mgnt 10/1-10/31/16 11/01/16 11/01/16 1 PD 17BOD00501-7170 720.00 Check Num: AP00198170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00331 FEDERAL EXPRESS 560729561 Date of service 11/8/16 11/11/16 11/11/16 1 PD 1010110000-6521 51.78 V00331 FEDERAL EXPRESS 561593140 Date of service 11/10/16 11/18/16 11/18/16 1 PD 1010110000-6521 47.76 Check Num: AP0019B171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.54 Paid: 99.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.54 Total: 99.54 City of Azusa HP 9000 THU, DEC 01, 2016, 10:59 12/01/16 [A / P T AM --req: RUBY ------leg: GL JL --10C: R A N S A C T I BI -TECH --- job:1205411 O N S] J1158 ---- prog: OH520 <1.57> --report id: Page 69 OHRETI02 SORT: Check Num 110816 V08218 GONZALES, LENOR 110816 Check Num: AP00198175 Totals: 0.00 Tax: 0.00 Chrg: SELECT Check Issue Dates: 11/18/16-12/01/16 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dist: V16555 GUIDO, CARLOS 111516 V16555 Check Num: AP00198171 111516 Check Num: AP00198176 Totals: 2440739082-6625/RWEA Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: PE ID PE Name Invoice Number Description 0.00 Inv Date Due Date Div St Account 183.00 Amount V10576 FRS & ASSOCIATE AZU220 Services Rendered 0.00 Dist: 11/10/1 11/15/16 11/15/16 1 PD 1835910000-6345/D960 Program Expense 2,604.00 PD Check Num: AP00198172 Totals: Program Expense 11/08/16 11/08/16 1 PD 1025543000-6625 64.58 Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 PD Disc: Disc: Disc: 41.13 0.00 0.00 0.00 Dist: Dist: Dist: 0.00 2,604.00 2,604.00 Unpaid: Paid: Total: 0.00 2,604.00 2,604.00 5025543151-2719 V16554 GONZALES, ALANA 111716 Check Num: AP00196173 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14B21 GONZALES, BENJA 102716 Check Num: AP00198174 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08218 GONZALES, LENOR 110616 V08218 GONZALES, LENOR 110816 V08218 GONZALES, LENOR 110816 V08218 GONZALES, LENOR 110816 Check Num: AP00198175 Totals: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dist: V16555 GUIDO, CARLOS 111516 V16555 GUIDO, CARLOS 111516 Check Num: AP00198176 Totals: 2440739082-6625/RWEA Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00064 HOLLIDAY ROCK C 837843 V00064 HOLLIDAY ROCK C 838094 Check Num: AP00198177 Totals: Official's fees-Volleybal 11/17/16 11/17/16 1 PD 1025420000-6445 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 110.00 Home Weatherization Rebat 10/27/16 10/27/16 1 PD 2440739082-6625/RWEA 183.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.00 Paid: 183.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.00 Total: 183.00 Program Expense 11/08/16 11/08/16 1 PD 1025410000-6625 16.28 Program Expense 11/08/16 11/08/16 1 PD 1025543000-6625 64.58 Supplies/Special 11/08/16 11/08/16 1 PD 2125541001-6563 41.13 Misc Trusts Payable 11/08/16 11/08/16 1 PD 5025543151-2719 72.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.11 Paid: 199.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.11 Total: 194.11 Mileage Reimb-CPR/AED/1st 11/15/16 11/15/16 1 PD 1555521130-6220 7.83 Mileage Reimb-CPR/AED/1st 11/15/16 11/15/16 1 PD 1755521120-6220 7.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.66 Paid: 15.66 0.00 Duty: 0.00 Disc: 0.00 Diet: 15.66 Total: 15.66 INV#837843/SIDWWALK RAMPI 10/03/16 10/03/16 1 PD 1255661000-6563 90.45 INV#838094/SIDEWALK RAMPI 10/04/16 10/04/16 1 PD 1255661000-6563 83.93 City of Azusa HP 9000 HOME DEPOT CRED 12/01/16 LA / P T R A N S A C T I O N S] V03432 HOME DEPOT CRED 8134959 Page 70 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- joh:1205411 J1158 ---- prog: 0H520 <1.57, -report id: 0HRETI02 SORT: Check Num HOME DEPOT GRED 3150135 3150135/GARBAGE DISPOSAL/ 10/12/16 10/12/16 1 PD 1055666000-6563 V03432 SELECT Check Issue Dates: 11/18/16-12/01/16 6594707/BEACON REPAIR PAR 11/08/16 11/08/16 1 PD 1255661000-6560 Check Num: AP0019B179 Totals: Check Num: AP00198177 Tax: 0.00 Chrg: 0.00 PE ID PE Name 0.00 Dist: Invoice Number Description 0.00 Unpaid: Inv Date Due Date Div St Account 0.00 Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Tax: Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.63 Chrg: 0.00 Duty: 0.00 HOME DEPOT CRED Disc: 0.00 Dist: 160.75 Paid: 174.38 V03432 Tax: 13.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.75 Total: 174.38 AP001981BO Totals: V03432 HOME DEPOT CRED 3190626 V03432 HOME DEPOT CRED 8013267 V03432 HOME DEPOT CRED 8134959 Check Num: AP00198178 Totals: Tax: 0.00 Chrg: Tax: 22.04 Chrg: PD Tax: 22.04 Chrg: AUTH 83190626, 10/12/16, 10/12/16 10/12/16 1 PD 3240723761-6563 28.21 AUTH 88013267, 10/17/16, 10/17/16 10/17/16 1 PD 3240723761-6563 21.77 AUTH 88134959, 10/17/16, 10/17/16 10/17/16 1 PD 3240723761-6563 216.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.85 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.85 Total: V03432 HOME DEPOT CRED 0011719 0011719/GRAFFITI SUPPLIES 10/05/16 10/05/16 1 PD 1055664000-6563 V03432 HOME DEPOT CRED 3025183 3025183/ELECTRICAL SUPPLI 11/01/16 11/01/16 1 PD 1055666000-6563 V03432 HOME DEPOT GRED 3150135 3150135/GARBAGE DISPOSAL/ 10/12/16 10/12/16 1 PD 1055666000-6563 V03432 HOME DEPOT CRED 6594707 6594707/BEACON REPAIR PAR 11/08/16 11/08/16 1 PD 1255661000-6560 Check Num: AP0019B179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 21.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.62 Paid: Tax: 21.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.62 Total: V03432 HOME DEPOT CRED 3015129 3015129/CH0P SAW BLADES F 11/01/16 11/01/16 1 PD 1255661000-6563 V03432 HOME DEPOT CRED 3134777 3134777/BLINDS TO REPLACE 10/12/16 10/12/16 1 PD 1055666000-6563 Check Num: AP001981BO Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 7.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.35 Paid: Tax: 7.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.35 Total: V00210 HOSE -MAN INC. 2319337000102 INV 82319337-0001-02, 10/ 10/06/16 10/06/16 1 PD 3240723761-6563 Check Num: AP00198181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 8.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.50 Paid: Tax: 8.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.50 Total: V15585 HR GREEN CALIFO 107516 INV8107516/PARCEL MAP REV 10/10/16 10/10/16 1 PD 1055651000-6399 V15585 HR GREEN CALIFO 107993 INV8107993/PARKING LOT DE 11/02/16 11/02/16 1 PD 1055651000-6399 V15585 HR GREEN CALIFO 107994 INV8107994/PROGRAM MGMT S 11/02/16 11/02/16 1 PD 1055651000-6399 Check Num: AP00198182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 266.89 266.89 92.36 54.70 105.68 12.81 0.00 265.55 265.55 36.93 52.83 0.00 89.76 89.76 108.46 0.00 108.46 108.46 1,621.50 595.00 1,915.00 0.00 City of Azusa HP 9000 12/01/16 [A / P T THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL --IOC: R A N S A C T I O N S] BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report Page 71 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 - Check Num: AP00198182 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 4,131.50 4,131.50 Paid: Total: 4,131.50 4,131.50 V16393 IDS GROUP INC 16X057001 Proj. Kick-off/Data Colle 10/31/16 10/31/16 1 PD 3180711903-7120/7111 13,480.00 Check Num: AP00198183 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,480.00 13,480.00 Unpaid: Paid: Total: 0.00 13,480.00 13,480.00 V05891 IRWINDALE, CITY 111816 UUT Oct 2016 11/08/16 11/08/16 1 PD 3200000000-2787 6,914.12 Check Num: AP00198184 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,914.12 6,914.12 Unpaid: Paid: Total: 0.00 6,914.12 6,914.12 V02907 KALSCHEUER, CAR 111616 Travel Exp-Sensus Reach C 11/16/16 11/16/16 1 PD 3140711902-6235 156.40 Check Num: AP00198185 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 156.40 156.40 Unpaid: Paid: Total: 0.00 156.40 156.40 V01324 KONICA MINOLTA 242319479 INV# 242319479: MONTHLY M 10/31/16 10/31/16 1 PD 1020310000-6845 286.69 Check Num: AP00198186 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 286.69 286.69 Unpaid: Paid: Total: 0.00 286.69 286.69 V01324 KONICA MINOLTA 242319861 INV#242319861 10/31/16 10/31/16 1 PD 1030511000-6539 192.12 Check Num: AP00198187 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 192.12 192.12 Unpaid: Paid: Total: 0.00 192.12 192.12 V01324 KONICA MINOLTA 29400457 INV#29400457/PW ENGR DEPT 11/08/16 11/08/16 1 PD 1055666000-6563 327.73 Check Num: AP00198188 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 327.73 Unpaid: Paid: 0,00 327.73 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] LOS ANGELES COU Page 72 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num 0.00 Dist: Tax: 0.00 Chrg: 0.00 Tax: SELECT Check Issue Dates: 11/18/16-12/01/16 Tax: 0.00 Chrg: Tax: Check Num: AP00198188 Tax: 0.00 Chrg: 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: 327.73 Total 327.72 V01324 KONICA MINOLTA 29372623 Check Num: AP00198189 Totals: Tax: 0.00 Chrg: Tax: 15.09 Chrg: Tax: 15.09 Chrg: V16447 LAE ASSOCIATES 16386 Check Num: AP00198190 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07902 LANDES, THOMAS 110216 Check Num: AP00198191 -Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15930 LOS ANGELES COU 31638690 V15930 LOS ANGELES COU 31638696 V15930 LOS ANGELES COU 31638707 Check Num: AP00198192 Totals: Tax: 0.00 Chrg: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 167.64 Total: INV. 029372623 11/3/16 11/03/16 11/03/16 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: 167.64 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Total: Sept 1 - Oct 31, 2016 Ser 11/01/16 11/01/16 1 PD 1380000661-6399/6611 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,807.50 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,807.50 Total Energy5tar Res. Rebate 11/02/16 11/02/16 1 PD 2440739082-6625/RASA 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 Total: 2016 Eddy Awards -Azusa Is 10/18/16 10/18/16 1 2016 Eddy Awards -Azusa Is 10/25/16 10/25/16 1 2016 Eddy Awards -Azusa Ta 11/09/16 11/09/16 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V96965 LOS ANGELES, CO IN0235707 V96965 LOS ANGELES, CO IN0236419 V96965 LOS ANGELES, CO IN0237784 V96965 LOS ANGELES, CO IN0239406 V96965 LOS ANGELES, CO IN0239692 V96965 LOS ANGELES, CO IN0245145 Check Num: AP00198193 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: LACo/CUPA OAR0000695 LACo/CUPA 0AR0004658 LACo/CUPA 0AR0012514 LACo/CUPA 0AR0022907 LACo/CUPA 0AR0024962 LACo/CUPA 0AR0053118 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 10/20/16 10/20/16 1 10/20/16 10/20/16 1 10/20/16 10/20/16 1 10/20/16 10/20/16 1 10/20/16 10/20/16 1 10/20/16 10/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1010110000-6625 PD 1010110000-6625 PD 1010110000-6625 0.00 Unpaid: 14,000.00 Paid: 14,000.00 Total: PD 3240722704-6230 PD 3240722704-5230 PD 3240722704-6230 PD 3240722704-6230 PD 3240722704-6230 PD 3240722704-6230 0.00 Unpaid: 3,572.00 Paid: 3.572.00 Total: 182.73 0.00 182.73 182.73 1,807.50 0.00 1,807.50 1,807.50 430.00 0.00 430.00 430.00 4,000.00 5,000.00 5,000.00 0.00 14,000.00 14,000.00 305.00 950.00 535.00 305.00 1,172.00 305.00 0.00 3,572.00 3,572.00 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report Page 73 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198193 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10038 MARTINEZ, PATRI 101316 EnergyStar Res. Rebate 10/13/16 10/13/16 1 PD 2440739082-6625/PAIR 175.00 Check Num: AP00198194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V01339 MONTES, ROSS 110616 Remit. Boot Allowance 11/08/16 11/08/16 1 PD 1025420000-6201 53.78 Check Num: AP00198195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: o.ob Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.78 Paid: 53.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.78 Total: 53.78 V10575 MOORE IACOFANO 0045695 August 2016 Services 09/20/16 09/20/16 1 PD 5000000668-2719 18,072.41 V10575 MOORE IACOFANO 0046107 September 2016 Services 10/21/16 10/21/16 1 PD 5000000668-2719 11,137.25 V10575 MOORE IACOFANO 0046407 October 2016 Services 11/14/16 11/14/16 1 PD 5000000668-2719 683.00 Check Num: AP00198196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 29,892.66 Paid: 29,892.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,892.66 Total: 29,892.66 V12078 MORROW, GEORGE 110216 Travel Exp-CMUA Board Mee 11/02/16 11/02/16 1 PD 3140702921-6235 322.14 V12078 MORROW, GEORGE 111516 Travel Exp-Sensus Reach16 11/15/16 11/15/16 1 PD 3140702921-6235 284.73 Check Num: AP00198197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.87 Paid: 606.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.87 Total: 606.87 V07701 NEVAREZ, EDMUND 2126 INV#2126, DOI 11/6/16, TA 11/06/16 11/06/16 1 PD 1015210000-6493 250.00 Check Num: AP00198198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00776 OCLC INC. 0000494822 INV#0000494822 10/31/16 10/31/16 1 PD 1030511000-6503 561.51 Check Num: AP00198199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.51 Paid: 561.51 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] Page 74 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: 0H520 <1.57> --report id: 0HRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198199 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: 561.51 Total 561.51 V14292 OESTERLE, LOREN 111016 Business Energy Partnersh 11/10/16 11/10/16 1 PD 2440739082-6625/LIEN 1,343.56 Check Num: AP00198200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,343.56 Paid: 1,343.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,343.56 Total: 1,343.56 V02360 PACING, MARIA A 110616 Meeting 11/3/16 11/06/16 11/06/16 1 PD 1030511000-6405 25.00 Check Num: AP0019B201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01898 PATTONS SALES C 3168915 INV 83188915, 10/26/16, H 10/26/16 10/26/16 1 PD 3240723761-6563 29.40 Check Num: AP00198202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.97 Paid: 29.40 Tax: 2.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.97 Total: 29.40 V02973 PEREZ, HENRY 102716 Home Weatherization Rabat 10/27/16 10/27/16 1 PD 2440739082-6625/RWEA 103.00 Check Num: AP00198203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 Paid: 103.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 Total: 103.00 V11212 POULOS, JASON 110816 Travel Exp-T/C Reconstruc 11/0B/16 11/08/16 1 PD 1020310000-6221 120.96 Check Num: AP00198204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.96 Paid: 120.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.96 Total: 120.96 V16469 PRO -LINE SAFETY 124427 YELLOW POLICE BARRICADE T 09/30/16 09/30/16 1 PD 1020310000-6563 240.00 V16469 PRO -LINE SAFETY 124427 SHIPPING: UPS 09/30/16 09/30/16 1 PD 1020310000-6563 81.65 Check Num: AP00198205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: O.DO Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.65 Paid: 321.65 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S7 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J115B---- prog: OH520 <1.57> --report Page 75 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198205 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: 321.65 Total: 321.65 V16151 PUBLIC SECTOR 2730 Initial proj planning/mee 08/01/16 08/01/16 1 PD 1050921000-6399 9,948.00 V16151 PUBLIC SECTOR 2730 Initial proj planning/mee 08/01/16 08/01/16 1 PD 3140702920-6399 6,019.00 V16151 PUBLIC SECTOR 2730 Initial proj planning/mee 08/01/16 08/01/16 1 PD 3455665000-6399 1,033.00 Check Num: AP00198206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,000.00 Paid: 17,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,000.00 Total: 17,000.00 V00803 QUINN COMPANY W0810183690 INV #WO810183690, 10/28/1 10/28/16 10/28/16 1 PD 3240723761-6835 8,896.54 Check Num: AP00198207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 164.40 Chrg: 6,905.42 Duty: 0.00 Disc: 0.00 Dist: 1,826.72 Paid: 8,896.54 Tax: 164.40 Chrg: 6,905.42 Duty: 0.00 Disc: 0.00 Dist: 1,826.72 Total: 8,896.54 V16328 ROTH STAFFING C 13360007 13360007 invoice dated 11 11/04/16 11/04/16 1 PD 1045810000-6399 2,022.73 V16328 ROTH STAFFING C 13363312 13363312 invoice dated 11 11/11/16 11/11/16 1 PD 1045810000-6399 2,035.47 Check Num: AP00198208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,058.20 Paid: 4,058.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,058.20 Total: 4,058.20 V10157 SAN DIMAS CANYO 112316 Deposit -6/16/17 Golf Tour 11/23/16 11/23/16 1 PD 5000000129-2719 500.00 Check Num: AP0019B209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16553 SANCHEZ, ASHLEY GL11879 Refund Sport 11/16/16 11/16/16 1 PD 1025410000-4730 30.00 Check Num: AP00198210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V0054 SC FUELS 1992977 INV#1992977/VARIOUS CITYW 10/31/16 10/31/16 1 PD 1025420000-6551 602.05 V0054 SC FUELS 1992977 INV#1992977/VARIOUS CITYW 10/31/16 10/31/16 1 PD 1035620000-6551 95.02 V0054 SC FUELS 1992977 INV#1992977/VARIOUS CITYW 10/31/16 10/31/16 1 PD 1035643000-6551 38.59 City of Azusa HP 9000 PD 3240721903-6551 12/01/16 [A / P T R A N S A C T I O N S] 0.00 Dist: 0.00 Unpaid: Page 76 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num Meeting 11/3/16 11/06/16 11/06/16 1 PD 1030511000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: SELECT Check Issue Dates: Disc: 11/18/16-12/01/16 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: Check Num: AP00198211 Ha 11/21/16 11/21/16 1 PD 5000000000-2722 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 PE ID PE Name 0.00 Invoice Number Description Disc: Inv Date Due Date Div St Account Amount V0054 SC FUELS Duty: 1992977 INV#1992977/VARIOUS CITYW 10/31/16 10/31/16 1 PD 1055651000-6551 101.99 0.00 Dist: V0054 SC FUELS 0.00 1992977 INV#1992977/VARIOUS CITYW 10/31/16 10/31/16 1 PD 1055664000-6551 107.33 PD 1025410000-4730 V0054 SC FUELS 1992977 INV#1992977/VARIOUS CITYW 10/31/16 10/31/16 1 PD 1255661000-6551 536.63 V0054 SC FUELS 1992977 INV#1992977/VARIOUS CITYW 10/31/16 10/31/16 1 PD 1555521130-6551 563.78 V0054 SC FUELS 1992977 INV#1992977/VARIOUS CITYW 10/31/16 10/31/16 1 PD 1755521120-6551 187.92 V0054 SC FUELS 1992977 INV#1992977/VARIOUS CITYW 10/31/16 10/31/16 1 PD 3140711902-6551 680.91 V0054 SC FUELS 1992977 INV#1992977/VARIOUS CITYW 10/31/16 10/31/16 1 PD 3240721903-6551 40.39 V0054 SC FUELS 1992977 INV#1992977/VARIOUS CITYW 10/31/16 10/31/16 1 PD 3340735880-6551 646.89 V0054 SC FUELS 1992977 INV#1992977/VARIOUS CITYW 10/31/16 10/31/16 1 PD 3455665000-6551 429.31 Check Num: AP00198211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.O0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,030.81 Paid: 4,030.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,030.81 Total: 4,030.81 V0054 SC FUELS 1991919 Check Num: AP00198212 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12200 SINNEMA, JAMES 110616 Check Num: AP00198213 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16558 SMOKED FUSION C 0140 Check Num: AP00198214 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16558 SMOKED FUSION C 0140A Check Num: AP00198215 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16536 SOLIZ, JOHNNY GL11906 3,156.41 0.00 3,156.41 3,156.41 25.00 0.00 25.00 25.00 1,348.68 0.00 1,348.68 1,348.68 1,348.67 0.00 1,348.67 1,348.67 30.00 INV #1991919, 10/31/16, V 10/31/16 10/31/16 1 PD 3240721903-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,156.41 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,156.41 Total: Meeting 11/3/16 11/06/16 11/06/16 1 PD 1030511000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: Holiday Event 2016 -1st Ha 11/21/16 11/21/16 1 PD 5000000000-2722 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,348.68 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,348.68 Total: Holiday Event 2016 -2nd Ha 11/21/16 11/21/16 1 PD 5000000000-2722 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,348.67 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,348.67 Total: Refund Sport 10/13/16 10/13/16 1 PD 1025410000-4730 3,156.41 0.00 3,156.41 3,156.41 25.00 0.00 25.00 25.00 1,348.68 0.00 1,348.68 1,348.68 1,348.67 0.00 1,348.67 1,348.67 30.00 City of Azusa HP 9000 12/01/16 [A-/ P T R A N S A C T I O N S1 THU, DEC O1, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OR520 <1.57> --report Page 77 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/16/16-12/01/16 Check Num: AP00198216 PE ID PE Name Invoice Number Description _ Inv Date Due Date Div St Account Amount Check Num: AP0019B216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 30.00 1 V00130 SPARKLETTS 6252752110916 INV#6252752110916 11/09/16 11/09/16 1 PD 1030511000-6496 141.83 Check Num: AP00198217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.83 Paid: 141.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.83 Total: 141.83 V00251 SPRAGUES' READY 201242 INV#201242/RSR TREE ROOT 09/08/16 09/08/16 1 PD 1255661000-6563 1,043.68 V00251 SPRAGUES' READY 202070 INV#202070/ASPHALT FOR CI 10/12/16 10/12/16 1 PD 1255661000-6563 638.20 Check Num: AP00198218 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 138.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,543.00 Paid: 1,681.88 Tax: 138.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,543.00 Total: 11681.88 V04904 STANLEY STEEMER 770174 INV#770174/PW YARD/HACK 10/05/16 10/05/16 1 PD 1055666000-6493 165.00 Check Num: AP00198219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V10009 TIERRA WEST ADV AZ1016 Broker Price Opinion 11/14/16 11/14/16 1 PD 1035611000-6399 5,850.00 Check Num: AP00198220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,850.00 Paid: 5,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,850.00 Total: 5,850.00 V1640B TRACKER SOFTWAR 287001 50% pymt PubWorks Softwar 11/03/16 11/03/16 1 PD 4955666000-6504 4,950.00 Check Num: AP00198221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,950.00 Paid: 4,950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,950.00 Total: 4,950.00 V07060 TREMBLAY, DENNI 095240 Reimb. Damaged Patrol Boo 10/19/16 10/19/16 1 PD 1020310000-6201 130.74 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N 51 Page 78 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:1205411 J1158 ---- prog: OH520 <1.57> --report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198222 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP0019B222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.74 Paid: 130.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.74 Total: 130.74 VISB17 U.S. BANK EQUIP 316956499 November 2016 Services 11/03/16 11/03/16 1 PD 2755523000-7140 1,762.61 V15617 U.S. BANK EQUIP 316956499 November 2016 Services 11/03/16 11/03/16 1 PD 3240721791-6633 587.54 Check Num: AP00198223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.15 Paid: 2,350.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.15 Total: 2,350.15 V14039 UTILIWORKS CONS 4663 April 2016 AMI AFP Suppor 07/01/16 07/01/16 1 PD 3240721790-6399 4,829.43 V14039 UTILIWORKS CONS 4663 April 2016 AMI RFP Suppor 07/01/16 07/01/16 1 PD 3340745800-6399 2,600.46 V14039 UTILIWORKS CONS 4727 July 2016 AMI RFP Support 07/31/16 07/31/16 1 PD 3240721790-6399 422.50 V14039 UTILIWORKS CONS 4727 July 2016 AMI RFP Support 07/31/16 07/31/16 1 PD 3340745800-6399 227.50 Check Num: AP00198224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,079.89 Paid: 8,079.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,079.89 Total: 8,079.89 V031B5 VERIZON 61298418 INV# 61298418 11/10/16 11/10/16 1 PD 4849940000-6915 705.66 V031B5 VERIZON 61298418 INV# 61298418 11/10/16 11/10/16 1 PD 4049942000-6846 705.66 Check Num: AP0019B225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,411.32 Paid: 1,411.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,411.32 Total: 1,411.32 V03185 VERIZON 61298419 INV# 61298419 11/10/16 11/10/16 1 PD 4849940000-6915 563.77 Check Num: AP00198226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.77 Paid: 563.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.77 Total: 563.77 V04678 VERIZON WIRELES 9774166179 INV#9774166179/PW DEPT VA 10/23/16 10/23/16 1 PD 1055651000-6915 31.29 V04678 VERIZON WIRELES 9774166179 INV#9774166179/PW DEPT VA 10/23/16 10/23/16 1 PD 1055664000-6915 23.58 V04678 VERIZON WIRELES 9774166179 INV#9774166179/PW DEPT VA 10/23/16 10/23/16 1 PD 1055666000-6915 32.56 V04678 VERIZON WIRELES 9774166179 INV#9774166179/PW DEPT VA 10/23/16 10/23/16 1 PD 1255661000-6915 108.91 V04678 VERIZON WIRELES 9774166179 INV#9774166179/PW DEPT VA 10/23/16 10/23/16 1 PD 1555521480-6915 11.29 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N S] THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: SI -TECH --- job:1205411 51158 ---- prog: OH520 c1.57> --report Page 79 id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198227 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04678 VERIZON WIRELES 9774166179 INV#9774166179/PW DEPT VA 10/23/16 10/23/16 1 PD 3455665000-6915 94.07 Check Num: AP00198227 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0,00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 301.70 Paid: 301.70 Total: 0.00 301.70 301.70 V06149 VUONG, TIM 111016 Reimb Internet Charges Oc 11/10/16 11/10/16 1 PD 3340775570-6915 70.90 Check Num: AP0019B228 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 70.90 Paid: 70.90 Total: 0.00 70.90 70.90 V12096 WILKINS, CHARLE 110816 Travel Exp-T/C Reconstruc 11/08/16 11/08/16 1 PD 1020310000-6221 120.78 Check Num: AP00198229 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 120.78 Paid: 120.78 Total: 0.00 120.78 120.78 V01488 V014B8 V01488 V01488 V01488 V01488 WILLDAN ENGINEE 00322420 WILLDAN ENGINEE 00322624 WILLDAN ENGINEE 00413699 WILLDAN ENGINEE 00614613 WILLDAN ENGINEE 00614647 WILLDAN ENGINEE 00614658 INVg003-22420/CITRUS AVE INV#003-22624/CITRUS AVE Services rendered thru 9/ INVp00614613/TRAFFIC SIGN INV#00164647/TRAFFIC SIGN INV#00614658/TIMING 09/09/16 09/09/16 1 10/18/16 10/18/16 1 10/27/16 10/27/16 1 11/07/16 11/07/16 1 10/20/16 10/20/16 1 10/20/16 10/20/16 1 PD PD PD PD PD PD 1055651000-6399 1055651000-6399 - 1780000501-7170/6611 1055651000-6399 1055651000-6399 1055651000-6399 7,647.50 3,857.00 210.00 3,782.00 984.25 185.00 Check Num: AP0019B230 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 16,665.75 16,665.75 0.00 Unpaid: Paid: Total: 0.00 16,665.75 16,665.75 V01985 WILLISON, JERRY 110816 Travel Exp -CA Background 11/08/16 11/08/16 1 PD 1020310000-6235 110.54 Check Num: AP00198231 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 110.54 Paid: 110.54 Total: 0.00 110.54 110.54 V07449 WILLISON, SANDY 110816 Travel Exp -CA Background 11/08/16 11/08/16 1 PD 1020310000-6235 104.30 Check Num: AP00198232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/01/16 [A / P T R A N S A C T I O N 57 Page 80 THU, DEC 01, 2016, 10:59 AM --req: RUBY ------leg: GL JL--loc: RI -TECH --- job:1205411 J1158 ---- prog: 0H520 <1.57,report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 11/18/16-12/01/16 Check Num: AP00198232 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: 104-30 Paid: 104.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.30 Total: 104.30 V11517 WM CURBSIDE 000180929606 Inv #0001809-2960-6, 11/0 11/01/16 11/01/16 1 PD 3940750065-6625 185.00 Check Num: AP00198233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 ------------------------------------------------------------------------------------------------------------------------------ G R A N D T O T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5,018.81 Chrg: 10,608.35 Duty: 0.00 Disc: 0.00 Dist: 1,044,663.64 Paid: 1,060,290.80 Tax: 5,018.81 Chrg: 10,608.35 Duty: 0.00 Disc: 0.00 Dist: 1,044,663.64 Total: 1,060,290.BC