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HomeMy WebLinkAboutResolution No. 2017-C05 WARRANT REGISTER WARRANTS DATED 12/02/16 THRU 12/23/16FISCAL YEAR 2016-2017 - RESOLUTION NO. 2017-05 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 RLA County $ 11,020.70 06 Rosedale Contr-Rec CIP 59,999.91 07 Rosedale Traffic Mit Fund - 10 General Fund 478,200.68 12 Cas Tax 38,718.15 13 Measure R 2,575.00 15 Transportation/Proposition A Fund 11,425.62 16 TRANS FDS - 17 Transportation/Proposition CFund 10,098.43 18 Dwelling Tax Fund(Quimby Act) 2,678.00 19 Quimby - 21 Senior Nutrition Fund 9,769.25 22 CIP/CDBG - 24 Public Benefit Program 6,407.61 26 Supplemental Law Enforcement Fund 1,921.52 27 Air Quality Improvement Fund 2,907.11 28 State Grants &Seizures 47,454.09 29 Fire Safety Fund 724,322.49 30 COPS - 31 Consumer Services Fund 67,584.31 32 Water Fund 606,593.00 33 Light Fund 177,220.88 34 Sewer Fund 8,580.61 36 Refuse Contract- 298,551.38 37 Monrovia Nursery 1,577.34 39 AB 939 Fee 1,566.80 41 Employee Benefit 7,040.70 42 Self Insurance Fund 1,444.97 43 Central Services Fund - . 46 Equipment Replacement Fund - 48 IT Services Fund 37,331.87 49 - Public Works Endowment Fund 22,252.48. 50 Special Deposits Fund 43,233.35 63 Mtn Cove Adm Exp 65 - CFDNO.2005-lRosedale 71 APFA 93 BDS - Total $ 2,680,476.25 " City funds total does not include SA funds. j 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 3`d day of January, 2017. Jo ph Ro ero Rocha Mayor ATTEST: ff /La ce Cornejo, J . City Cler STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing resolution 2017-05 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3`d day of January, 2017, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: ABSENT/: COUNCILMEMBERS: fr nce Cornejo, ity Cler WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 198234— 198857 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 008527—008630 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 1 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id:. OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist, Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total -----------____------- ___ _ __ _____ _ ____________ ____ _-------- __ - " _---- ----- - V00877 STATE BOARD OF EQUALIZATION 001868887 DB 09/23/16 026060 0.00 0.00 13.52 3300000000-1601 XFMR-112.5KVA,pm,208/120 STAX 09/23/16 AP 0.00 0.00 13.52 V00877 STATE BOARD OF EQUALIZATION 001870293 DS 10/07/16 026060 0.00 0.00 18.91 3300000000-1601 XFMR-167KVA,pm,240/120, STAX 10/07/16 AP 0.00 0.00 18.91 V00877 STATE BOARD OF EQUALIZATION 001873389 DS 11/11/16 026302 0.00 0.00 57.03 3300000000-1601 XFMR-750KVA,pm,480Y/277, STAX 11/11/16 AP 0.00 0.00 57.03 V00877 STATE BOARD OF EQUALIZATION 0660012029 DS 10/23/16 026522 0.00 0.00 11.29 2440739085-6625/MARKET-6625 LED Light Exchange Bill STAX 10/23/16 AP 0.00 0.00 11.29 VOOB77 STATE BOARD OF EQUALIZATION 111820161 DS 11/18/16 026598 0.00 0.00 7.00 1090000000-6825 I14V#111820161/REMOVAL OF STAX 11/18/16 AP 0.00 0.00 7.00 V00877 STATE BOARD OF EQUALIZATION 1286090900 DS 09/01/16 026220 0.00 0.00 3.77 2820310041-6563 ITEM# 729-050-022WB: 22L STAR 09/01/16 AP 0.00 0.00 3.77 V00877 STATE BOARD OF EQUALIZATION 1286090900 DS 09/01/16 026220 0.00 0.00 3.54 2820310041-6563 ITEM# 729-050-040WB: 40 STAX 09/01/16 AP 0.00 0.00 3.54 V00877 STATE BOARD OF EQUALIZATION 1286090901 DS 09/01/16 026220 0.00 0.00 10.98 2820310041-6563 ITEM# 729-000-045WB: 223 STAX 09/01/16 AP 0.00 0.00 10.98 V00577 STATE BOARD OF EQUALIZATION 135417 DS 08/24/16 026085 0.00 0.00 12.69 1020310000-6563 2304, AZUSA POLICE JR. T STAX 08/24/16 AP '0.00 0.00 12.69 V00877 STATE BOARD OF EQUALIZATION 21057 DS 08/17/16 025569 0.00 0.00 20.87 1255661000-6563 INV#21057/ROSEDALE/SIGN STAX 08/17/16 AP 0.00 0.00 20.87 V00877 STATE BOARD OF EQUALIZATION 3028218 DS 09/30/16 025592 0.00 0.00 7.13 1055666000-6493 INV#3028218/CITY HALL A/ STAR 09/30/16 AP 0.00 0.00 7.13 V00877 STATE BOARD OF EQUALIZATION 322776 IS O8/12/16 026135 0.00 0.00 86.40 1020310000-6225 PARKING PERMITS STAX 08/12/16 AP 0.00 0.00 86.40 V00877 STATE BOARD OF EQUALIZATION 53168 DS 10/12/16 026385 0.00 0.00 21.60 1020310000-6563 ITEM# RA40180HP: 40 S&W STAR 10/12/16 AP 0.00 0.00 21.60 V00877 STATE BOARD OF EQUALIZATION 53168 DS 10/12/16 026385 0.00 0.00 50.15 1020310000-6563 ITEM# Q4238: 40 S&W 1808 STAX 10/12/16 AP 0.00 0.00 50.15 V00877 STATE BOARD OF EQUALIZATION 53168 DS 10/12/16 026385 0.00 0.00 27.44 1020310000-6563 ITEM# USA223R1: 223 55gr STAX 10/12/16 AP 0.00 0.00 27.44 V00877 STATE BOARD OF EQUALIZATION 53364 DS 11/30/16 026385 0.00 0.00 3.92 1020310000-6563 ITEM# RA556M855K 5.56MM STAX 11/30/16 AP 0.00 0.00 3.92 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 2 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 1.57>--report id: OHRET101 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting ]Dates: 12/02/2016-12/23/2016 Check Num: AP PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ____--------_--______---------__-___ _--_________ - ___---------- -------===== ____________ V00877 STATE BOARD OF EQUALIZATION 53365 DS 11/30/16 026385 0.00 0.00 35.28 1020310000-6563 ITEM# Q3131 5.56mm 55gr. STAX 11/30/16 AP 0.00 0.00 35.28 V00877 STATE BOARD OF EQUALIZATION 837002 DS 09/28/16 025528 0.00 0.00 0.77 1255661000-6563 INV4837002/SIDEWALK RAMP STAX 09/28/16 AP 0.00 0.00 0.77 V00877 STATE BOARD OF EQUALIZATION 841479 DS 10/20/16 025528 0.00 0.00 0.84 1255661000-6563 INV#841479/ASPHALT STREE STAX 10/20/16 AP 0.00 0.00 0.84 V00877 STATE BOARD OF EQUALIZATION 842235 DS 10/25/16 025528 0.00 0.00 1.57 1255661000-6563 INV#842235/ASPHALT STREE STAX 10/25/16 AP 0.00 0.00 1.57 V00877 STATE BOARD OF EQUALIZATION 842564 DS 10/26/16 025528 0.00 0.00 0.81 1255661000-6563 INV#842564/ASPHALT STREE STAX 10/26/16 AP 0.00 0.00 0.81 V00877 STATE BOARD OF EQUALIZATION 88430 DS 10/22/16 025353 0.00 0.00 5.91 1020310000-6825 REPAIR ORDER INVOICE# 88 STAX 10/22/16 AP 0.00 0.00 5.91 V00877 STATE BOARD OF EQUALIZATION 88605 DS 11/15/16 026540 0.00 0.00 9.98 1020310000-6825 MATERIALS AND PARTS TO R STAX 11/15/16 AP 0.00 0.00 9.96 V00877 STATE BOARD OF EQUALIZATION 9972 IS 10/25/16 026483 0.00 0.00 8.86 1020310000-6201 UNIFORM ITEMS FOR OFFICE STAX 10/25/16 AP 0.00 0.00 8.86 V00877 STATE BOARD OF EQUALIZATION 9973 DS 10/25/16 026484 0.00 0.00 8.02 1020310000-6201 UNIFORM ITEMS FOR OFFICE STAX 10/25/16 AP 0.00 0.00 8.02 V00877 STATE BOARD OF EQUALIZATION 9974 DS 10/25/16 026485 0.00 0.00 8.02 1020310000-6201 UNIFORM ITEMS FOR OFFICE STAX 10/25/16 AP 0.00 0.00 8.02 V00877 STATE BOARD OF EQUALIZATION M13236 DS 12/05/16 026497 0.00 0.00 59.85 3140711903-6493 KINGSLEY 4EVER BILL DEPO STAX 12/05/16 AP 0.00 0.00 59.85 V00877 STATE BOARD OF EQUALIZATION M13236 DS 12/05/16 026497 0.00 0.00 1.50 3140711903-6493 GRAFFITI-X CLEAR COAT STAX 12/05/16 AP 0.00 0.00 1.50 Check Num: AP Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.65 Unpaid: 497.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.65 Total: 497.65 V08503 HELBERT, ROSSANA 112116 PD 11/21/16 0.00 0.00 50.00 1025410000-6405 Meetings 11/3/16 & 11/17 1 11/21/16 AP00008527 0.00 0.00 50.00 Check Num: AP00008527 Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 3 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRET101 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008527 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg 0.00 Duty: c 0.00 Disc 0.00 Dist 0.00 Unpaid: 3i 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 V00724 TURBO DATA SYSTEMS INC. 25134 PD 10/31/16 025390 0.00 0.00 999.54 1020310000-6496 INV# 25134: CITATION PRO 1 10/31/16 AP00008528 0.00 0.00 999.54 V00724 TURBO DATA SYSTEMS INC. 25134 PD 10/31/16 025390 0.00 25.20 280.00 1020310000-6496 INV# 25134: TICKETPRO MA 1 10/31/16 AP0000SS28 0.00 0.00 305.20 Check Num: AP0000852B Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,279.54 Paid: 1,304.74 Tax: 25.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,279.54 Total: 1,304.74 V0046 UNIVAR USA INC LA280665 PD 10/03/16 025799 0.00 292.63 3,251.40 3240722744-6563 INV #LA280665, 10/03/16, 1 10/03/16 APOOOO8529 0.00 0.00 3,544.03 Check Num: AP00008529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 292.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,251.40 Paid: 3,544.03 Tax: 292.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,251.40 Total: 3,544.03 V05661 VULCAN MATERIALS 71291376 PD 11/07/16 025803 0.00 83.78 930.B6 3240723761-6563 INV #71291376, 11/07/16, 1 11/07/16 AP00008530 0.00 0.00 1,014.64 Check Num: AP00008530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 83.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.86 Paid: 1,014.64 Tax: 83.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.86 Total: 1,014.64 V02919 WEST COAST ARBORISTS INC 120571 PD 11/15/16 026039 0.00 0.00 25,356.00 3340735930-6493 Inv #120571, 11/15/16, 0 1 11/15/16 AP00008531 0.00 0.00 25,356.00 Check Num: APOODOB531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,356.00 Paid: 25,356.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,356.00 Total: 25,356.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 4 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008532 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist_ Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total --------------______ ----------__=_ve________ --- - -- " era» ___ __ __ ___ --_ _______- __==____ V04924 INFOSEND INC 111970 PD 10/11/16 026525 17.43 0.00 225.00 2830515085-6539 Recruitment Inserts 1 10/11/16 AP00008532 0.00 0.00 242.43 Check Num: APODOOBS32 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 17.43 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 242.43 Tax: 0.00 Chrg: 17.43 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 242.43 V06552 KONE INC 1157307558 PD 11/21/16 026390 0.00 0.00 1,000.00 3340735910-6815 Service call: Provide on 1 11/21/16 AP00008533 0.00 0.00 1,000.00 Check Num: AP00008533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 - V08924 ONE SOURCE DISTRIBUTORS LLC S5219508001 PD 11/07/16 026154 0.00 2,091.98 23,244.27 3300000000-1601 CABLE-k2 strd,Cu,15KV, .2 1 11/07/16 AP00008534 0.00 0.00 25,336.25 V08924 ONE SOURCE DISTRIBUTORS LLC S5305809001 PD 10/27/16 026456 0.00 30.07 334.10 3300000000-1601 Blast 655CA-L Adapter Ca 1 10/27/16 AP00008534 0.00 0.00 364.17 V08924 ONE SOURCE DISTRIBUTORS LLC S5305809002 PD 10/31/16 026456 0.00 27.76 308.40 3300000000-1601 Elast 655CA-L 600AMP Cab 1 10/31/16 AP00008534 0.00 0.00 336.16 V08924 ONE SOURCE DISTRIBUTORS LLC S5305809002 PD 10/31/16 026456 0.00 141.43 1,571.40 3300000000-1601 Blast K655BLR 15/25KV 60 1 10/31/16 AP00008534 0.00 0.00 1,712.83 V08924 ONE SOURCE DISTRIBUTORS LLC 55305809002 PD 10/31/16 026456 0.00 15.11 168.00 3300000000-1601 Blast 03700330 Connector 1 10/31/16 AP00008534 0.00 0.00 183.11 V08924 ONE SOURCE DISTRIBUTORS LLC S5305809003 PD 11/10/16 026456 0.00 47.88 532.00 3300000000-1601 Blast 03700330 Connector 1 11/10/16 AP00008534 0.00 0.00 579.88 V08924 ONE SOURCE DISTRIBUTORS LLC 55329891001 PD 11/15/16 026517 0.00 121.53 1,350.36 3340735880-6569 "BLAST K655BVS 15LV 600A 1 11/15/16 AP00008534 0.00 0.00 1,471.89 Check Num: AP00008534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 , Tax: 2,475.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,508.53 Paid: 29,984.29 Tax: 2,475.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,508.53 Total: 29,984.29 City of Azusa HP 9000. 12/29/16 (A / P T R A N S A C T I O N S( Page 5 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008535 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V15684 VOSS, KARL DIRK 112816 PD 11/28/16 026142 0.00 0.00 1,740 00 1035643000-6493 November 2016 Services 1 11/28/16 AP00008535 0.00 0.00 1,740.00 V15684 VOSS, KARL DIRK 112816 PD 11/28/16 026142 0.00 0.00 115.00 1035643000-6493 November 2016 Services 1 11/28/16 APODO0SS35 0.00 0.00 115.00 Check Num: AP00008535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: O.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,855.00 Paid: 11855.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,855.00 Total: 11855.00 V01545 ACEA 2615/1601025 PD 12/08/16 0.00 0.00 18.90 0300000000-3020 PY25 2016 1 12/08/16 AP00008536 0.00 0.00 18.90 V01545 ACEA 2615/1601025 PD 12/08/16 0.00 0.00 510.77 1000000000-3020 PY25 2016 1 12/08/16 AP00008536 0.00 0.00 510.77 V01545 ACEA 2615/1601025 PD 12/08/16 0.00 0.00 9.90 1200000000-3020 PY25 2016 1 12/08/16 AP0000SS36 0.00 0.00 9.90 V01545 ACEA 2615/1601025 PD 12/08/16 0.00 0.00 47.70 1500000000-3020 PY25 2016 1 12/08/16 AP0000O536 0.00 0.00 47.70 V01545 ACEA 2615/1601025 PD 12/08/16 0.00 0.00 36.90 1700000000-3020 PY25 2016 1 12/08/16 AP00008536 0.00 0.00 36.90 V01545 ACEA 2615/1601025 PD 12/08/16 0.00 0.00 18.00 1800000000-3020 PY25 2016 1 12/08/16 AP00008536 0.00 0.00 18.00 V01545 ACEA 2615/1601025 PD 12/08/16 0.00 0.00 14.83 2100000000-3020 PY25 2016 1 12/08/16 AP00008536 0.00 0.00 14.83 V01545 ACEA 2615/1601025 PD 12/08/16 0.00 0.00 18.00 3100000000-3020 PY25 2016 1 12/08/16 AP0000S536 0.00 0.00 18.00 V01545 ACEA 2615/1601025 PD 12/08/16 0.00 0.00 18.00 32000000DO-3020 PY25 2016 1 12/08/16 AP00008536 0.00 0.00 18.00 V01545 ACEA 2615/1601025 PD 12/08/16 0.00 0.00 18.00 3300000000-3020 PY25 2016 - 1 12/08/16 AP00008536 0.00 0.00 18.00 V01545 ACEA 2615/1601025 PD 12/08/16 0.00 0.00 40.50 3400000000-3020 PY25 2016 1 12/08/16 AP00008536 0.00 0.00 40.50 V01545 ACEA 2615/1601025 PD 12/08/16 0.00 0.00 4.50 3700000000-3020 PY25 2016 1 12/08/16 AP00008536 0.00 0.00 4.50 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 6 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008536 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt, Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01545 ACEA 2615/1601025 PD 12/08/16 0.00 0.00 72.00 4800000000-3020 PY25 2016 1 12/08/16 AP00008536 0.00 0.00 72.00 Check Num: AP00008536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.00 Paid: 828.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.00 Total: 828.00 V11440 ADVANTAGE GROUP,THE 2225/1601025 PD 12/08/16 0.00 0.00 108.32 0300000000-3042 PY25 2016 1 12/08/16 AP00008537 0.00 0.00 108.32 V11440 ADVANTAGE GROUP,THE 2225/1601025 PD 12/08/160.00 0.00 1,400.81 1000000000-3042 PY25 2016 1 12/08/16 AP00008537 0.00 0.00 1,400.81 V11440 ADVANTAGE GROUP,THE 2225/1601025 PD 12/08/16 0.00 0.00 91.66 1200000000-3042 PY25 2016 1 12/08/16 AP00008537 0.00 0.00 91.66 V1144D ADVANTAGE GROUP,THE 2225/1601025 PD 12/08/16 0.00 0.00 67.71 1500000000-3042 PY25 2016 1 12/08/16 AP00008537 0.00 0.00 67.71 V11440 ADVANTAGE GROUP,THE 2225/1601025 PD 12/08/16 0.00 0.00 76.04 1700000000-3042 PY25 2016 1 12/08/16 AP00008537 0.00 0.00 76.04 V11440 ADVANTAGE GROUP,THE 2225/1601025 PD 12/08/16 0.00 0.00 6.25 2400000000-3042 PY25 2016 1 12/08/16 AP00008537 0.00 0.00 6.25 V11440 ADVANTAGE GROUP,THE 2225/1601025 PD 12/08/16 0.00 0.00 659.93 3100000000-3042 PY25 2016 1 12/08/16 AP00008537 0.00 0.00 659.93 V11440 ADVANTAGE GROUP,THE 2225/1601025 PD 12/08/16 0.00 0.00 108.33 3200000000-3042 PY25 2016 1 12/08/16 AP00008537 0.00 0.00 108.33 • V11440 ADVANTAGE GROUP,THE 2225/1601025 PD 12/08/16 0.00 0.00 208.32 3300000000-3042 ' PY25 2016 1 12/08/16 AP00008537 0.00 0.00 208.32 V11440 . ADVANTAGE GROUP,THE 2225/1601025 PD 12/08/16 0.00 0.00 41.67 3400000000-3042 PY25 2016 1 12/08/16 AP00008537 0.00 0.00 41.67 V11440 ADVANTAGE GROUP,THE 2225/1601025 PD 12/08/16 0.00 0.00 39.59 3900000000-3042 PY25 2016 1 12/08/16 AP00008537 0.00 0.00 39.59 V11440 ADVANTAGE GROUP,THE 2225/1601025 PD 12/08/16 0.00 0.00 85.00 4200000000-3042 PY25 2016 1 12/08/16 AP00008537 0.00 0.00 85.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 7 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57>--report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008537 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total =- V11440 ADVANTAGE GROUP,THE 2225/1601025 PD 12/08/16 90 00 0.00 166.00 4800000000-3042 PY25 2016 1 12/08/16 AP00008537 0.00 0.00 166.00 V11440 ADVANTAGE GROUP,THE 2230/1601025 PD 12/08/16 0.00 0.00 601.66 1000000000-3042 PY25 2016 1 12/08/16 AP00008537 0.00 0.00 601.66 Check Num: AP00008537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,661.29 Paid: 3,661.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,661.29 Total: 3,661.29 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/08/16 0.00 0.00 2,507.48 1000000000-3035 PY25 2016 1 12/08/16 AP00008538 0.00 0.00 2,507.48 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/08/16 0.00 0.00 148.82 1200000000-3035 PY25 2016 1 12/08/16 AP00008538 0.00 0.00 148.82 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/08/16 0.00 0.00 150.00 1500000000-3035 PY25 2016 1 12/08/16 AP00008538 0.00 0.00 150.00 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/08/16 0.00 0.00 70.00 1700000000-3035 PY25 2016 1 12/08/16 AP00008538 0.00 0.00 70.00 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/08/16 0.00 0.00 17.20 2100000000-3035 PY25 2016 1 12/08/16 AP00008538 0.00 0.00 17.20 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/08/16 0.00 0.00 1,471.00 3100000000-3035 PY25 2016 1 12/08/16 AP00008538 0.00 0.00 1,471.00 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/08/16 0.00 0.00 1,120.00 3200000000-3035 PY25 2016 1 12/08/16 AP00006538 0.00 0.00 1,120.00 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/08/16 - 0.00 0.00 791.00 3300000000-3035 PY25 2016 1 12/08/16 AP00008538 0.00 0.00 791.00 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/08/16 0.00 0.00 23.13 3400000000-3035 PY25 2016 1 12/08/16 AP00008538 0.00 0.00 23.13 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/08/16 0.00 0.00 62.50 3700000000-3035 PY25 2016 1 12/08/16 AP00008539 0.00 0.00 62.50 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/08/16 0.00 0.00 50.00 4800000000-3035 PY25 2016 1 12/08/16 AP00008538 0.00 0.00 50.00 Check Num: APOOOORS38 Totals: City of Azusa HP 9000 . 12/29/16 [A / P T R A N S A C T I O N S] Page 8 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008538 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date' Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,411.13 Paid: 6,411.13 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,411.13 Total: 6,411.13 V10800 PARKER, ASHLEY 2552/1601025 PD 12/08/16 0.00 0.00 438.45 1000000000-3099. PY25 2016 CASE KF00847B 1 12/08/16 AP00008539 0.00 0.00 438.45 Check Num: AP00008539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V09846 SEIU LOCAL 721 2617/1601025 PD 12/08/16 0.00 0.00 22.50 1000000000-3020 PY25 2016 1 12/08/16 AP00008540 0.00 0.00 22.50 V09846 SEIU LOCAL 721 2617/1601025 PD 12/08/16 0.00 0.00 223.50 1200000000-3020 PY25 2016 1 12/08/16 AP00008540 0.00 0.00 223.50 V09B46 SEIU LOCAL 721 2617/1601025 PD 12/08/16 0.00 0.00 79.76 3400000000-3020 PY25 2016 1 12/08/16 AP00008540 0.00 0.00 79.76 Check Num: AP00008540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00363 AZUSA CHAMBER OF COMMERCE 13558 PD 12/01/16 026174 0.00 0.00 3,707.75 3140702921-6499 December ,2016 1 12/01/16 AP00008541 0.00 0.00 3,707.75 Check Num: AP00008541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 3,707.75 Total: 3,707.75 V00156 CLINICAL LAB SAN BERN CORP. 952981 PD 11/09/16 025901 0.00 0.00 1,893.00 3240722701-6493 INV #952981, 11/09/16, W 1 11/09/16 AP00008542 0.00 0.00 1,893.00 Check Num: AP00008542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,893.00 Paid: 1,893.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 9 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--IOC: ONSITE----job:1211359 J702-----prog: 014520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008542 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: e 0.00 Duty: 0.00 Disc 0.00 Dist 1,B93.00 3Tota1 1,893.00 V04924 INFOSEND INC 112482 PD 10/31/16 025936 0.00 0.00 1,929.72 3140711903-6493 Inv 4112482, 10/31/2016, 1 10/31/16 AP00008543 0.00 0.00 1,929.72 V04924 INFOSEND INC 112482 PD 10/31/16 025936 0.00 0.00 5,210.67 3140711903-6518 Inv #112482, 10/31/2016, 1 10/31/16 AP00008543 0.00 0.00 5,210.67 V04924 INFOSEND INC 112846 PD 11/02/16 025936 0.00 0.00 1,840.00 3140711903-6493 Inv #112846, 11/02/2016, 1 11/02/16 AP00008543 0.00 0.00 1,840.00 V04924 INFOSEND INC 113122 PD 11/09/16 025936 0.00 0.00 1,568.47 3140711903-6493 Inv #113122, 11/09/2016, 1 11/09/16 AP00008543 0.00 0.00 1,568.47 V04924 INFOSEND INC 113266 PD 11/16/16 025936 0.00 0.00 1,311.43 3140711903-6493 Inv #113266, 11/16/2016, 1 11/16/16 AP00008543 0.00 0.00 1,311.43 V04924 INFOSEND INC 113266 PD 11/16/16 025936 0.00 0.00 3,501.48 3140711903-6518 Inv 4113266, 11/16/2016, 1 11/16/16 AP00008543 0.00 0.00 3,501.48 Check Num: AP00008543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,361.77 Paid: 15,361.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,361.77 Total: 15,361.77 V06080 PSA PRINTING & MAILING INC 13614 PD 11/09/16 025410 0.00 0.00 450.00 1010130000-6625 Inv. 13614 dated 11/9/16 1 11/09/16 APD0006544 0.00 0.00 450.00 V08080 PSA PRINTING & MAILING INC 13615 PD 11/09/16 025410 40.00 74.40 826.68 1010130000-6625 Inv. 13615 dated 11/9/16 1 11/09/16 AP00008544 0.00 0.00 941.08 Check Num: AP00008544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 74.40 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,276.68 Paid: 1,391.08 Tax: 74.40 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,276.68 Total: 1,391.08 V02919 WEST COAST ARHORISTS INC 120718 PD 11/15/16 025978 0.00 0.00 200.00 1025420000-6493 INV. #120718 11/15/16 1 11/15/16 AP00008545 0.00 0.00 200.00 V02919 WEST COAST AReORISTS INC 120719 PD 11/15/16 025978 0.00 0.00 2,830.00 2440739082-6625/RSTREE-6625 INV. #120719 11/15/16 1 11/15/16 AP00006545 0.00 0.00 2,830.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 10 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008545 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------=---======---- ______ _______= ---====== -_ ______= =__- ___-_____ V02919 WEST COAST'ARBORISTS INC 120720 PD 11/15/16 025978 0.00 0.00 5,922 00 1025420000-6493 INV. #120720 11/15/16 1 11/15/16 AP00008545 0.00 0.00 5,922.00 Check Num: AP00008545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,952.00 Paid: 8,952.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,952.00 Total: 8,952.00 V00997 COVINA, CITY OF 120516 PD 12/05/16 0.00 0.00 6,890.62 3200000000-2786 UUT November 2016 1 12/05/16 AP00008546 0.00 0.00 6,890.62 Check Num: AP00008546 Totals: Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,890.62 Paid: 6,890.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,890.62 Total: 6,890.62 V06508 INLAND EMPIRE TOURS & TRANS 47770 PD 11/30/16 026583 0.00 0.00 818.00 1025543000-6625 Tour # 47770 Azusa Sr, . 1 11/30/16 APOOOOBS47 0.00 0.00 818.00 V06508 INLAND EMPIRE TOURS & TRANS 47770 PD 11/30/16 026583 0.00 0.00 1,530.00 1755521140-6625 Tour # 47770 Azusa Sr, . 1 11/30/16 AP00008547 0.00 0.00 1,530.00 Check Num: AP00008547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 2,348.00 Paid: 2,348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,348.00 Total: 2,348.00 V0046 UNIVAR USA INC LA294921 PD 11/18/16 025799 0.00 0.00 3,481.92 3240722744-6563 INV #LA294921, 11/18/16, 1 11/18/16 AP00008548 0.00 0.00 3,481.92 Check Num: AP00008548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,481.92 Paid: 3,481.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,481.92 Total: 3,481.92 V11440 ADVANTAGE GROUP,THE 94698 PD 10/31/16 0.00 0.00 10.94 0300000000-2724 Flex Admin Fees Oct 2016 1 10/31/16 AP00008549 0.00 0.00 10.94 V11440 ADVANTAGE GROUP,THE 94698 PD 10/31/16 0.00 0.00 170.73 1000000000-2724 Flex Admin Fees Oct 2016 1 10/31/16 AP00008549 0.00 0.00 170.73 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S7 Page,ll THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 7702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008549 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V11440 - ADVANTAGE GROUP,THE 94698 PD 10/31/16 0.00 0.00 -61.65 1000000000-2724 Flex Admin Fees Oct 2016 1 10/31/16 AP00008549 0.00 0.00 -61.65 V11440 ADVANTAGE GROUP,THE 94698 PD 10/31/16 0.00 0.00 5.73 1200000000-2724 Flex Admin Fees Oct 2016 1 10/31/16 APOOOOB549 0.00 0.00 5.73 V11440 ADVANTAGE GROUP,THE 94698 PD 10/31/16 0.00 0.00 4.68 1500000000-2724 Flex Admin Fees Oct 2016 1 10/31/16 AP00008549 0.00 0.00 4.68 V11440 ADVANTAGE GROUP,THE 94698 PD 10/31/16 0.00 0.00 5.20 1700000000-2724 Flex Admin Fees Oct 2016 1 10/31/16 AP00008549 0.00 0.00 5.20 V11440 ADVANTAGE GROUP,THE 94698 PD 10/31/16 0.00 0.00 0.52 2400000000-2724 Flex Admin Fees Oct 2016 1 10/31/16 AP00008549 0.00 0.00 0.52 V11440 ADVANTAGE GROUP,THE 94698 PD 10/31/16 0.00 0.00 93.17 3100000000-2724 Flex Admin Fees Oct 2016 1 10/31/16 AP00008549 0.00 0.00 93.17 V11440 ADVANTAGE GROUP,THE 94698 PD 10/31/16 0.00 0.00 20.82 3200000000-2724 Flex Admin Fees Oct 2016 1 10/31/16 AP00008549 0.00 0.00 20.82 V11440 ADVANTAGE GROUP,THE 94698 PD 10/31/16 0.00 0.00 20.82 3300000000-2724 Flex Admin Fees Oct 2016 1 10/31/16 APOD008549 0.00 0.00 20.82 V11440 ADVANTAGE GROUP,THE 94698 PD 10/31/16 0.00 0.00 2.60 3400000000-2724 Flex Admin Fees Oct 2016 1 10/31/16 AP00008549 0.00 0.00 2.60 V11440 ADVANTAGE GROUP,THE 94698 PD 10/31/16 0.00 0.00 8.32 3900000000-2724 Flex Admin Fees Oct 2016 1 10/31/16 AP00008549 0.00 0.00 8.32 V11440 ADVANTAGE GROUP,THE 94698 PD 10/31/16 0.00 0.00 10.41 4200000000-2724 Flex Admin Fees Oct 2016 1 10/31/16 AP00008549 0.00 0.00 10.41 V11440 ADVANTAGE GROUP,THE 94698 PD 10/31/16 0.00 0.00 10.41 4800000000-2724 Flex Admin Fees Oct 2016 1 10/31/16 AP00008549 0.00 0.00 10.41 Check Num: AP00008549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.70 Paid: 302.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.70 Total: 302.70 V95218 DENNIS, PAUL 121316 PD 12/19/16 0.00 0.00 170.06 2820310041-6235 Travel Exp-CNOA Conferen 1 12/19/16 AP00008550 0.00 0.00 170.06 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 12 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008550 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ___ __�__a�m�_ ________ _____________ __�_�� ___-________ Check Num; AP0000B550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.06 Paid: 170.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.06 Total: 170.06 V06552 KONE INC 949476322 PD 12/01/16 025817 0.00 0.00 264.11 3140702935-6835 Inv #949476322, 12/1/201 1 12/01/16 AP00008551 0.00 0.00 264.11 Check Num: APOOOOBS51 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.11 Paid: 264.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.11 Total: 264.11 V10286 WEST SANITATION SERVICES IN 161004103 PD 10/21/16 025627 0.00 0.00 353.00 1055666000-6493 INV#161004-103/CITYWIDE 1 10/21/16 AP00008552 0.00 0.00 353.00 V10286 WEST SANITATION SERVICES IN 161004126 PD 10/21/16 025627 0.00 0.00 728.50 1055666000-6493 INV#161004-126/CITYWIDE 1 10/21/16 AP00008552 0.00 0.00 728.50 Check Num: AP00008552 Totals: Tax; 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 1,081.50 Paid: 1,081.50 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.50 Total: 1,081.50 V15460 APMA - 2635/1601026 PD 12/21/16 0.00 0.00 1,490.00 1000000000-3020 PY26 2016 1 12/21/16 AP0000R553 0.00 0.00 1,490.00 Check Num: AP00008553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V9443B CIVILIAN ASSOCIATION 2625/1601026 PD 12/21/16 0.00 0.00 620.00 1000000000-3020 PY26 2016 1 12/21/16 AP00008554 0.00 0.00 620.00 Check Num: AP00008554 Totals; Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 13 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008554 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/21/16 0.00 0.00 2,827.49 1000000000-3035 PY26 2016 1 12/21/16 AP00008555 0.00 0.00 2,827.49 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/21/16 0.00 0.00 148.81 1200000000-3035 PY26 2016 1 12/21/16 AP00008555 0.00 0.00 148.81 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/21/16 0.00 0.00 150.00 1500000000-3035 PY26 2016 1 12/21/16 AP00008555 0.00 0.00 150.00 V1472D FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/21/16 0.00 0.00 70.00 1700000000-3035 PY26 2016 1 12/21/16 AP00008555 0.00 0-00 70.00 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/21/16 0.00 0.00 17.20 2100000000-3035 PY26 2016 1 12/21/16 AP00008555 0.00 0.00 17.20 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/21/16 0.00 0.00 1,471.00 3100000000-3035 PY26 2016 1 12/21/16 AP00008555 0.00 0.00 1,471.00 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/21/16 0.00 0.00 1,120.00 3200000000-3035 PY26 2016 1 12/21/16 AP00008555 0.00 0.00 1,120.00 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/21/16 0.00 0.00 791.00 3300000000-3035 PY26 2016 1 12/21/16 AP00008555 0.00 0.00 791.00 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/21/16 0.00 0.00 23.13 3400000000-3035 PY26 2016 1 12/21/16 AP0000855S 0.00 0.00 23.13 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/21/16 0.00 0.00 62.50 3700000000-3035 PY26 2016 1 12/21/16 AP00008555 0.00 0.00 62.50 V14720 FOOTHILL FEDERAL CREDIT UNI 10/24/13 PD 12/21/16 0.00 0.00 50.00 4800000000-3035 PY26 2016 1 12/21/16 AP00008555 0.00 0.00 50.00 Check Num: AP00008555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,731.13 Paid: 6,731.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,731.13 Total: 6,731.13 V10800 PARKER, ASHLEY 2552/1601026 PD 12/21/16 0.00 0.00 438.45 1000000000-3099 PY26 2016 KF008478 1 12/21/16 APOOOOBS56 0.00 0.00 438.45 Check Num: APOOOOBS56 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 14 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP0000855G PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total -----------________------------ _-________»���_________ ___ _______ = ee==______ _ _____________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 438.45 Total: 438.45 V13945 ABBOTT, DONNA M. 122216 PD 01/01/17 0.00 0.00 225.63 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008557 0.00 0.00 225.63 Check Num: AP00008557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.63 Paid: 225.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.63 Total: 225.63 V00884 ALI, RHAIRI 122216 PD 01/01/17 0.00 0.00 75.20 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008558 0.00 0.00 75.20 Check Num: AP00008558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.20 Paid: 75.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.20 Total: 75.20 V01913 AVILA, RALPH 122216 PD 01/01/17 0.00 0.00 196.21 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008559 0.00 0.00 196.21 Check Num: AP00008559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.21 Paid: 196.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.21 Total: 196.21 V138B8 BARTON, LINNETTE 122216 PD 01/01/17 0.00 0.00 261.76 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008560 0.00 0.00 261.76 Check Num: AP00008560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Paid: 261.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Total: 261.76 V05836 BRADLEY, PHYLLIS 122216 PD 01/01/17 0.00 0.00 261.76 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008561 0.00 0.00 261.76 Check Num: AP00068561 Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 15 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: CHRET101 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008561 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. .Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ------------------------ ____ __---------_____ ==== === _____-__ ____________ ______ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Paid. 261.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Total: 261.76 V01626 BREWER, COLE 122216 PD 01/01/17 0.00 0.00 571.00 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008562 0.00 0.00 571.00 Check Num: AP00008562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.00 Paid: 571.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.00 Total: 571.00 V00794 BRODERICK, JOHN 122216 PD 01/01/17 0.00 0.00 547.98 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008563 0.00 0.00 547.98 Check Num: AP00008563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.98 Paid: 547.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.98 Total: 547.98 V06196 BRUNO, OLGA 122216 PD 01/01/17 0.00 0.00 440.91 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008564 0.00 0.00 440.91 Check Num: AP00008564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.91 Paid: 440.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.91 Total: 440.91 V05719 BUI, NGUYEN 122216 PD 01/01/17 0.00 0.00 260.21 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008565 0.00 0.00 260.21 Check Num: AP00008565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.21 Paid: 260.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.21 Total: 260.21 V03803 CAWTE, ANDREW J 122216 PD 01/01/17 0.00 0.00 445.89 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008566 0.00 0.00 445.89 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 16 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57---report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: APo00oe566 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00008566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.89 Paid: 445.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.89 Total: 445.89 V04778 CHAGNON, KEITH 122216 PD 01/01/17 0.00 0.00 1,002.42 4190000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008567 0.00 0.00 1,002.42 Check Num: AP00008567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.42 Paid: 1,002.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.42 Total: 1,002.42 V02379 COMPTON, RON 122216 PD 01/01/17 0.00 0.00 225.63 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008568 0.00 0.00 225.63 Check Num: AP00008568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.63 Paid: 225.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.63 Total: 225.63 V04386 CRAPO, DANIEL 122216 PD 01/01/17 0.00 0.00 534.29 4190000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008569 0.00 0.00 534.29 Check Num: AP00008569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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, CAROLYN 122216 PD 01/01/17 0.00 0.00 261.76 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008570 0.00 0.00 261.76 Check Num: AP00008570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Paid: 261.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Total: 261.76 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N Sl Page 17 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL SL--loc: ONSITE----job:1211359 4702-----prog: CH520 c1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008571 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V09191----_-_DELACH, FRANCIS--=---____-- 122216--3=---=_- ----'6 PD 01/01/17 0.00 0_00 ='===3B2 15 _ 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008571 0.00 0.00 382.15 Check Num: APOCOOB571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.15 Paid: 362.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.15 Total: 382.15 V06409 DONNELSON, BETTY 122216 PD 01/01/17 0.00 0.00 431.58 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008572 0.00 0.00 431.58 Check Num: APOOOOSS72 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.58 Paid: 431.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.58 Total: 431.58 V14048 ELDRIDGE, DeWAYNE 122216 PD 01/01/17 0.00' 0.00 587.88 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008573 0.00 0.00 587.88 Check Num: AP00008573 Totals: Tax: 0.00 Chrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Paid: 587.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Total: 587.88 V03144 ENRIQUEZ, JESUS A 122216 PD 01/01/17 0.00 0.00 172.46 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008574 0.00 0.00 172.48 Check Num: AP00008574 Totals: - Tax: 0.00 Chrg: 0.00 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: 172.48 Paid: 172.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.48 Total: 172.48 V01623 ERNST, DOUGLAS C. 122216 PD 01/01/17 0.00 0.00 225.63 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008575 0.00 0.00 225.63 Check Num: APOOG08575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: •225.63 Paid: 225.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.63 Total: 225.63 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 18 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 014520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008575 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03577 FISCHER, JOHN 122216 PD 01/01/17 0.00 0.00 261.76 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008576 0.00 0.00 261.76 Check Num: AP00008576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Paid: 261.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Total: 261.76 V02006 FOLEY, ALAN 122216 PD 01/01/17 0.00 0.00 587.B8 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008577 0.00 0.00 SB7.88 Check Num: AP00008577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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.BB Paid: 587.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Total: 587.88 V01465 FORD, JERRY 122216 PD 01/01/1.7 0.00 0.00 325.76 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008578 0.00 0.00 325.76 Check Num: AP00008578 Totals: Tax: 0.00 Chrg: - 0.00 Duty: 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 V01042 GARCIA, ROBERT B. 122216 PD 01/01/17 0.00 0.00 1,147.06 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008579 0.00 0.00 1,147.06 Check Num: AP00008579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.06 Paid: 1,147.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,.00 Dist: 1,147.06 Total: 1,147.06 V06583 GAYTAN, GEORGE 122216 PD 01/01/17 0.00 0.00 445.89 1090000000-6133 - Retiree Medical 1/17 1 01/01/17 AP00008580 0.00 0.00 445.89 Check Num: AP00008580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S] Page 19 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP0000BS80 PE ID PE Name - Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ------------------------========------- ---------- ---- ____ _--------= -------- =----------_____ =======------ -_________-_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.89 Paid: 445.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.89 Total: 445.89 V02104 GETTY, CLARK 122216 PD 01/01/17 0.00 0.00 879.18 4190000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008581 0.00 0.00 879.18 Check Num: AP00008581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.18 Paid: 879.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.18 Total: 879.18 V02572 GRTJALVA, ESTHER 122216 PD 01/01/17 0.00 0.00 196.21 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008582 0.00 0.00 196.21 Check Num: AP00008582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.21 Paid: 196.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.21 Total: 196.21 V00817 GUARRERA, JOE A. 122216 PD 01/01/17 0.00 0.00 172.48 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP000085B3 0.00 0.00 172.48 Check Num: AP00008583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.48 Paid: 172.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.48 Total: 172.48 V10844 GURBADA, MICHAEL 122216 PD 01/01/17 0.00 0.00 674.24 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008584 0.00 0.00 674.24 Check Num: AP00008584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.24 Paid: 674.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.24 Total: 674.24 V01770 HARRINGTON, TIMOTHY 122216 PD 01/01/17 0.00 0.00 587.88 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008585 0.00 0.00 587.88 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 20 THU, DEC 29, 2016, 11:13 AM --reg: TJOHNSON--leg: GL JL--loc': ONSITE----job:1211359 J702-----prog: OH520 c1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008585 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _________ --- ---- _____________ -------- ---- _____________ Check Num: AP00008585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Paid: 587.B8 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Total: 587.88 V13944 HELVEY, JOAN 122216 PD 01/01/17 0.00 0.00 196.21 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008586 0.00 0.00 196.21 Check Num: AP00008586 Totals: " Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.21 Paid: 196.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.21 Total: 196.21 V00798 HORECZKO, MARK 122216 PD 01/01/17 0.00 0.00 587.88 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008567 0.00 0.00 587.88 Check Num: AP00008587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Paid: 587.88 Tax: 0.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Total: 587.88 V07205 HSU, JOSEPH F. 122216 PD 01/01/17 0.00 0.00 1,299.37 1090000000-6133 Retiree Medical 1/17 1 01/01/17 APOOOOB588 0.00 0.00 1,299.37 Check Num: AP00008568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.37 Paid: 1,299.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.37 Total: 1,299.37 V97043 IWASCZYSZYN, ROBERT 122216 PD 01/01/17 0.00 0.00 588.10 4190000000-6133 Retiree Medical 1/17 1 01/01/17 AP0000SS89 0.00 0.00 58B.10 Check Num: AP00008589 ' Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.10 Paid: 588.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.10 Total: 588.10 V12499 JARA, ROSEANNA 122216 PD 01/01/17 0.00 0.00 260.21 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008590 0.00 0.00 260.21 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S7 Page 21 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--10c: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: APOOOOSS90 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00008590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.21 Paid: 260.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.21 Total: 260.21 V00924 JEROME, MICHAEL E. 122216 PD 01/01/17 0.00 0.00 225.63 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008591 0.00 0.00 225.63 Check Num: APDOOOBS91 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.63 Paid: 225.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.63 Total: 225.63 V02229 JONES, LYNDA 122216 PD 01/01/17 0.00 0.00 196.21 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008592 0.00 0.00 196.21 Check Num: AP00008592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.21 Paid: 196.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.21 Total: 196.21 V15862 LATHAM, KIRK 122216 PD 01/01/17 0.00 0.00 370.96 1090000000-6133 Retiree Medical 1/17 1 01/01/17 APOOGO8593 0.00 . 0.00 370.96 Check Num: APOOOOBS93 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.96 Paid: 370.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.96 Total: 370.96 V01314 LINDEN, HAROLD C. 122216 PD 01/01/17 0.00 0.00 225.63 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008594 0.00 0.00 225.63 Check Num: AP00008594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.63 Paid: 225.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.63 Total: 225.63 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 22 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----joh:1211359 J702-----prog: OH520 X1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008595 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ____-____ __- ____ YNN ___ V01463 LMOORE, DEBORAH 122216 PD 01/01/17 0.00 0 00 547 98 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008595 0.00 0.00 547.98 Check Num: AP00008595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist; 547.98 Paid: 547.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.98 Total: 547.98 V01768 MANLEY, DONALD 122216 PD 01/01/17 0.00 0.00 547.98 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008596 0.00 0.00 547.98 Check Num: AP00008596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.98 Paid: 547.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.98 Total: 547.98 V03475 MCFANN, DEREK 122216 PD 01/01/17 0.00 0`00 450.89 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008597 0.00 0.00 450.89 Check Num: AP00008597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.89 Paid: 450.89 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 450.89 Total: 450.89 V13737 MCMAHON,DALE W. 122216 PD 01/01/17 0.00 0.00 261.76 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008598 0.00 0.00 261.76 Check Num: AP00008598 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Paid: 261.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Total: 261.76 V01559 MINGLE, KAREN 122216 PD 01/01/17 0.00 0.00 261.76' 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008599 0.00 0.00 261.76 Check Num: AP00008599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Paid: 261.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Total: 261.76 City of Azusa HP 9000 12/29/16 LA / P T R A N S A C T I O N S] Page 23 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008599 PE ID PE Name Invoice Number Stat Ihv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01061 MOMOT, JOHN F. 122216 PD 01/01/17 0.00 0.00 1,300.86 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008600 0.00 0.00 1,300.86 Check Num: AP00008600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.86 Paid: 1,300.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.86 Total: 1,300.86 V03317 MORENO, MANUEL P 122216 PD 01/01/17 0.00 0.00 260.21 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008601 0.00 0.00 260.21 Check Num: AP00008601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260-.21 Paid: 260.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.21 Total: 260.21 V03922 MORTENSEN, DEBRA 122216 PD 01/01/17 0.00 0.00 573.53 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008602 0.00 0.00 573.53 Check Num: AP00008602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0'.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 'Dist: 573.53 Paid: 573.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.53 Total: 573.53 V00795 NELSON, BYRON C. 122216 PD 01/01/17 0.00 0.00 261.76 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008603 0.00 0.00 261.76 Check Num: AP00008603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Paid: 261.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Total: 261.76 V08241 ORTIZ, MARY 122216 PD 01/01/17 0.00 0.00 196.21 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008604 0.00 0.00 196.21 Check Num: AP00008604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0'.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 24 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 X1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008604 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ________ __________�________-____ -- -______ -------- e-________--- ---------- Tax- 0.00 Chrg: 0.00-Duty: 0.00 Disc: 0.00 Dist: 196.21 Paid: 196.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.21 Total: 196.21 V11006 PHILLIPS, SANDRA 122216 PD 01/01/17 0.00 0.00 261.76 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008605 0.00 0.00 261.76 Check Num: AP00008605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 261.76 Paid: 261.76 Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 261.76 Total: 261.76 V96162 POLDEN, BETTY 122216 PD 01/01/17 0.00 0.00 261.76 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008606 0.00 0.00 261.76 Check Num: AP00008606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Paid: 261.76 Tax: 0.00 Chrg: 0.00 Duty: D.00 Disc: 0.00 Dist: 261.76 Total: 261.76 V04771 REZENTES, CHERYL 122216 PD 01/01/17 0.00 0.00 731.42 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008607 0.00 0.00 731.42 Check Num: AP00008607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.42 Paid: 731:42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.42 Total: 731.42 V01038 RIVERA, RICHARD R. 122216 PD 01/01/17 0.00 0.00 236.48 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008608 0.00 0.00 236.48 Check Num: AP0000B608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.48 Paid: 236.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.48 Total: 236.48 V03280 RUDISEL, DAVID E 122216 PD 01/01/17 0.00 0.00 701.58 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008609 0.00 0.00 701.58 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 25 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Cheek Num: AP00008609 PE ID PE Name Invoice Number StatInv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total -_ -- --------_--_-_---- - - --- ---- ---------- -------- _____________ ______ ---------- Check Num: AP00008609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.58 Paid: 701.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.58 Total: 701.58 . V01103 RYAN, DANIEL J. 122216 PD 01/01/17 0.00 0.00 261.76 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008610 0.00 0.00 261.76 Check Num: AP0000BG10 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Paid: 261.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 261.76 Total: 261.76 V03B98 SANCHEZ, ENRIQUE 122216 PD 01/01/17 0.00 0.00 715.88 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP0000S611 0.00 0.00 715.88 Check Num: AP00008611 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.88 Paid: 715.88 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Diet: 715,88 Total: 715.88 V00240 SANCHEZ, ERIC A. 122216 PD 01/01/17 0.00 0.00 445.89 1090000000-6133 Retiree Medical 1/17 1 01/01/17 A200008612 0.00 0.00 445.89 Check Num: AP00008612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.89 Paid: 445.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.89 Total: 445.89 V04597 SANDOVAL, STEVE 122216 PD 01/01/17 0.00 0.00 445.89 1090000000-6133 Retiree Medical 1/17 -1 01/01/17 AP00008613 0.00 0.00 445.89 Check Num: AP00008613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.89 Paid: 445.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.89 Total: 445.89 V01047 SCHERER, MICHAEL 122216 PD 01/01/17 0.00 0.00 261.76 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008614 0.00 0.00 261.76 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 26 THD, DEC 29, 2016, 11:13 AM --reg: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 7702-----prog: OH520 <1.57>--report id: O14RETI0I SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008614 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00008614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Paid: 261.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Total: 261.76 V06055 SEFFER, STEVE 122216 PD 01/01/17 0.00 0.00 668.91 4190000000-6133 Retiree Medical 1/17 1 01/01/17 AP0000B615 0.00 0.00 666.91 Check Num: AP00008615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.91 Paid: 668.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.91 Total: 668.91 V02106 SMITH, SANDRA L 122216 PD 01/01/17 0.00 0.00 630.69 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008616 0.00 0.00 630.69 Check Num: AP00008616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.69 Paid: 630.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.69 Total: 630.69 V01383 SPAHR SR., STEVE 122216 PD 01/01/17 0.00 0.00 630.69 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00006617 0.00 0.00 630.69 Check Num: AP00008617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.69 Paid: 630.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.69 Total: 630.69 V02503 TAPIA, RACHEL 122216 PD 01/01/17 0.00 0.00 540.91 4190000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008618 0.00 0.00 540.91 Check Num: AP0000661B Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.91 Paid: 540.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.91 Total: 540.91 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 27 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008619 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total -01220===---=--------- CHIP E.--==---_� 122216=====------------= PD 01/01/17== __-__-__ ---------0-00 _--------0-00 585 69 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008619 0.00 0.00 585.69 Check Num: AP00008619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.69 Paid: 585.69 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.69 Total: 585.69 V02718 TOSCANO, CANDACE 122216 PD 01/01/17 0.00 0.00 172.48 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008620 0.00 0.00 172.48 Check Num: AP00008620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.48 Paid: 172.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.48 Total: 172.48 V01375 WALTERS, MARK 122216 PD 01/01/17 0.00 0.00 547.98 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00006621 0.00 0.00 547.98 Check Num: AP00008621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.98 Paid: 547.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.98 Total: 547.98 V04482 WANSTRATH, ELAINE 122216 PD 01/01/17 0.00 0.00 196.21 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008622 0.00 0.00 196.21 Check Num: AP00008622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.21 Paid: 196.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.21 Total: 196.21 V02138 WETHERBEE, LARRY L. 122216 PD 01/01/17 0.00 0.00 746.12 4190000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008623 0.00 0.00 746.12 Check Num: AP00008623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 28 THU, DEC 29, 2016, 11:13 AM --req: TSOHNSON--leg: GL TL--loc: ONSITE----job:1211359 5702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008623 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01148 WRIGHT, HARRY 122216 PD 01/01/17 0.00 0.00 172.48 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00008624 0.00 0.00 172.48 Check Num: AP00006624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.48 Paid: 172.48 Tax: 0.00 Chrg; 0.00 Duty:, 0.00 Disc: 0.00 Dist: 172.48 Total: 172.48 V11440 ADVANTAGE GROUP,THE 95155 PD 11/30/16 0.00 0.00 10.94 0300000000-2724 Flex Reimb Fees Nov 2016 1 11/30/16 AP00006625 0.00 0.00 10.94 V11440 ADVANTAGE GROUP,THE 95155 PD 11/30/16 0.00 0.00 170.73 1000000000-2724 Flex Reimb Fees Nov 2016 1 11/30/16 AP00008625 0.00 0.00 170.73 V11440 ADVANTAGE GROUP,THE 95155 PD 11/30/16 0.00 0.00 -61.65 1000000000-3055 Flex Reimb Fees Nov 2016 1 11/30/16 AP00008625 0.00 0.00 -61.65 V11440 ADVANTAGE GROUP,THE 95155 PD 11/30/16 0.00 0.00 5.73 1200000000-2724 Flex Reimb Fees Nov 2016 1 11/30/16 AP00008625 0.00 0.00 5.73 V11440 ADVANTAGE GROUP,THE 95155 PD 11/30/16 0.00 0.00 4.68 1500000000-2724 Flex Reimb Fees Nov 2016 1 11/30/16 AP00008625 0.00 0.00 4.68 V11440 ADVANTAGE GROUP,THE 95155 PD 11/30/16 0.00 0.00 5.20 1700000000-2724 Flex Reimb Fees Nov 2016 1 11/30/16 AP00008625 0.00 0.00 5.20 V11440 ADVANTAGE GROUP,THE 95155 PD 11/30/16 0.00 0.00 0.52 2400000000-2724 Flex Reimb Fees Nov 2016 1 11/30/16 AP00008625 0.00 0.00 0.52 V11440 ADVANTAGE GROUP,THE 95155 PD 11/30/16 0.00 0.00 93.17 3100000000-2724 Flex Reimb Fees Nov 2016 1 11/30/16 AP00008625 0.00 0.00 93.17 V11440 ADVANTAGE GROUP,THE 95155 PD 11/30/16 0.00 0.00 20.82 3200000000-2724 Flex Reimb Fees Nov 2016 1 11/30/16 AP0000862S 0.00 0.00 20.82 V11440 ADVANTAGE GROUP,THE 95155 PD 11/30/16 0.00 0.00 20.82 3300000000-2724 Flex Reimb Fees Nov 2016 1 11/30/16 AP00008625 0.00 0.00 20.82 V11440 ADVANTAGE GROUP,THE 95155 PD 11/30/16 0.00 0.00 2.60 3400000000-2724 Flex Reimb Fees Nov 2016 1 11/30/16 AP00008625 0.00 0.00 2.60 V11440 ADVANTAGE GROUP,THE 95155 PD 11/30/16 0.00 0.00 8.32 3900000000-2724 Flex Reimb Fees Nov 2016 1 11/30/16 AP00008625 0.00 0.00 8.32 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 29 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57>--report id: OHRETI01 SORT: Check Num SELECT FORD Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008625 PE ID PE Name InvoiCe Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------------=-=---------- ------------------------ ==tee -----=---- --=----- ----- ------- ------------- _____________ V11440 ADVANTAGE GROUP,THE 95155 PD 11/30/16 0.00 0.00 10.41 4200000000-2724 Flex Reimb Fees Nov 2016 1 11/30/16 AP00008625 0.00 0.00 10.41 V11440 ADVANTAGE GROUP,THE 95155 PD 11/30/16 0.00 0.00 10.41 4800000000-2724 Flex Reimb Fees Nov 2016 1 11/30/16 AP00008625 0.00 0.00 10.41 Check Num: AP00008625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 302.70 Paid: 302.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.70 Total: 302.70 V10872 ENTERPRISE FM TRUST FBN3147318 PD 12/03/16 026102 0.00 0.00 1,057.65 1090000000-6823 November 2016 Lease Sery 1 12/03/16 AP00006626 0.00 0.00 1,057.65 V10872 ENTERPRISE FM TRUST FBN3147318 PD 12/03/16 026101 0.00 0.00 944.72 1090000000-6823 November 2016 Lease Sery 1 12/03/16 AP00008626 0.00 0.00 944.72 V10872 ENTERPRISE FM TRUST FBN3147318 PD 12/03/16 026121 0.00 0.00 402.61 1090000000-6823 November 2016 Lease Sery 1 12/03/16 AP00008626 0.00 0.00 402.61 V10872. ENTERPRISE FM TRUST FBN3147318 PD 12/03/16 026102 0.00 0.00 430.41 1255661000-6823 November 2016 Lease Sery 1 12/03/16 AP00008626 0.00 0.00 430.41 V10872 ENTERPRISE FM TRUST FBN3147318 PD 12/03/16 026101 0.00 0.00 420.74 1255661000-6823 November 2016 Lease Sery 1 12/03/16 AP00008626 0.00 0.00 420.74 V10872 ENTERPRISE FM TRUST FBN3147318 PD 12/03/16 026121 0.00 0.00 69.61 1255661000-6823 November 2016 Lease Sery 1 12/03/16 AP00008626 0.00 0.00 69.61 V10872 ENTERPRISE FM TRUST FBN3147318 PD 12/03/16 026102 0.00 0.00 524.26 3455665000-6823 November 2016 Lease Sery 1 12/03/16 AP00008626 0.00 0.00 524.26 V10872 ENTERPRISE FM TRUST FBN3147318 PD 12/03/16 026101 0.00 0.00 786.91 3455665000-6823 November 2016 Lease Sery 1 12/03/16 AP00008626 0.00 0.00 786.91 V10872 ENTERPRISE FM TRUST FBN3147318 PD 12/03/16 026121 0.00 0.00 631.76 3455665000-6823 November 2016 Lease Sery 1 12/03/16 AP00008626 0.00 0.00 631.76 V10B72 ENTERPRISE FM TRUST FBN3147318 PD 12/03/16 026311 0.00 0.00 540.25 3455665000-7135 November 2016 Lease Sery 1 12/03/16 AP00008626 0.00 0.00 540.25 V10872 ENTERPRISE FM TRUST FEN3147318 PD 12/03/16 026102 0.00 0.00 527.90 3725420000-6823 November 2016 Lease Sery 1 12/03/16 AP00008626 0.00 0.00 527.90 V10872 ENTERPRISE FM TRUST FBN3147318 PD 12/03/16 026101 0.00 0.00 241.80 _ 3725420000-6823 November 2016 Lease Sery 1 12/03/16 AP0000862G 0.00 0.00 241.80 City of Azusa HP 9000 12/29/16 [A / PT R A N S A C T I 0 N S1 Page 30 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008626 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck.,No. Duty Amt. Disc Amt. Total Check Num: AP00008626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,578.62 Paid: 6,578.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,578.62 Total: 6,578.62 V04924 INFOSEND INC 114014 PD 12/02/16 025936 0.00 0.00 1,612.70 3140711903-6493 Inv #114014, 12/2/2016, 1 12/02/16 AP00006627 0.00 0.00 1,612.70 V04924 INFOSEND INC 114284 PD 12/09/16 025936 0.00 0.00 1,355.87 3140711903-6493 Inv #114284, 12/9/2016, 1 12/09/16 AP00008627 0.00 0.00 1,355.87 Check Num: AP00008627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 2,968.57 Paid: 2,968.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,968.57 Total; 2,968.57 V06508 INLAND EMPIRE TOURS & TRANS 47785 PD 12/08/16 026607 0.00 0.00 1,150.01 1025543000-6625 Tour #47785 Azusa Sr, Ct 1 12/08/16 AP00008628 0.00 0.00 1,150.01 V06508 INLAND EMPIRE TOURS & TRANS 47785 PD 12/08/16 026607 0.00 0.00 982.99 1755521140-6625 Tour #47785 Azusa Sr, Ct 1 12/08/16 AP00008628 0.00 0.00 982.99 Check Num: AP00008628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,133.00 Paid: 2,133.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,133.00 Total: 2,133.00 V06552 KONE INC 949476321 PD 11/30/16 025817 0.00 0.00 140.55 3340735910-6815 Inv #949476321, 11/30/16 1 11/30/16 AP00008629 0.00 0.00 140.55 Check Num: AP00008629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.55 Paid: 140.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.55 Total: 140.55 V02919 WEST COAST ARBORISTS INC 121157 PD 11/30/16 026039 0.00 0.00 24,051.00 3340735930-6493 Inv #121157, 11/30/16, U 1 11/30/16 AP00008630 0.00 0.00 24,051.00 City of Azusa HP 9000 12/29/16 LA / P T R A N S A C T I O N S] Page 31 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00008630 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ------_____----------------____--------- ---------------- ____ ________ ____ ____ Check Num: AP00008630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,051.00 Paid: 24,051.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,051.00 Total: 24,051.00 V13988 let SOURCE HEALTH&SAFETY 110916 PD 11/09/16 0.00 0.00 1,260.00 3240721795-6220 Red Cross Cert. CPR, 1st 1 11/09,/16 AP00198234 0.00 0.00 1,260.00 Check Num: AP00196234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 Paid: 1,260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 1,260.00 Total: 1,260.00 V16527 ALBA, JOSH GL1055 PD 10/23/16 0.00 0.00 500.00 5000000000-3115 Refund Security Deposit 1 10/23/16 AP0019B235 0.00 0.00 500.00 Check Num: AP00198235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V13606 BARBOSA, MELISSA 111716 'PD 11/17/16 0.00 0.00 275.00 3240721791-6235 Reimb-ASCE Leadership Co 1 11/17/16 AP00198236 0.00 0.00 275.00 Check Num: AP00198236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: - 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V07432 BARR & CLARK INC. 42063 PD 08/15/16 0.00 0.00 550.00 1835910000-6650/D96032-6650 Proj#3008087-207 N Calva 1 08/15/16 AP00198237 0.00 0.00 550.00 V07432 BARR & CLARK INC. 42651 PD 11/18/16 0.00 0.00 200.00 1835910000-6650/D96032-6650 Proj#3008087-207 N Calva 1 11/18/16 AP00198237 0.00 0.00 _ 200.00 Check Num: AP00198237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 32 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198237 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V15869 BATISTA, GERARD 112116 PD 11/21/16 0.00 0.00 50.00 1025410000-6405 Meetings 11/3/16 & 11/17 1 11/21/16 AP0019B238 0.00 0.00 50.00 Check Num: AP00198238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V14455 BEACON MEDIA INC. A78798 PD 10/24/16 0.00 0.00 397.00 2840750062-6625 Half page Ad-10/24-10/31 1 10/24/16 AP00198239 0.00 0.00 397.00 Check Num: AP00198239 Totals- Tax- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.00 Paid: 397.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.00 Total: 397.00 V08722 CALIFORNIA ASSOCIATION OF 112916 PD 11/29/16 0.00 0.00 125.00 1035643000-6230 Cert. Renewal-Jeff Barns 1 11/29/16 AP00198240 0.00 0.00 125.00 V08722 CALIFORNIA ASSOCIATION OF 300002960 PD 11/17/16 0.00 0.00 85.00 1035643000-6230 Annual Dues-Thomas Van D 1 11/17/16 AP00198240 0.00 0.00 85.00 V08722 CALIFORNIA ASSOCIATION OF 300003087 PD 11/21/16 0.00 0.00 85.00 1035643000-6230 Annual Dues-Brent Hale 1 11/21/16 AP00198240 0.00 0.00 85.00 V08722 CALIFORNIA ASSOCIATION OF 300003093 PD 11/22/16 0.00 0.00 85.00 1035643000-6230 Annual Dues-Jeff Barnes1 11/22/16 AP00198240 0.00 0.00 B5.00 V08722 CALIFORNIA ASSOCIATION OF 300003132 PD 11/23/16 0.00 0.00 85.00 1035643000-6230 Annual Dues-Rick McMinn 1 11/23/16 AP00198240 0.00 0.00 55.00 Check Num: AP00198240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V02476 CALIFORNIA MUNICIPAL REVENU 111716 PD 11/17/16 0.00 0.00 50.00 1035643000-6235 Qtrly Meeting-Gallardo/M 1 11/17/16 AP00198241 0.00 0.00 50.00 Check Num: AP00198241 Totals: City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S] Page 33 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198241 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt, Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 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 V16539 CALVARY CHAPEL AZUSA GL12939 PD 10/11/16 0.00 0.00 300.00 5000000000-3115 Refund Security Deposit 1 10/11/16 AP00198242 0.00 0.00 300.00 Check Num: AP00198242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V13500 CASELLES, JACK 112316 PD 11/23/16 0.00 0.00 120.00 1025410000-6440 Class instructor's fees 1 11/23/16 AP00198243 0.00 0.00 120.00 Check Num: AP00198243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V16528 CHI BETA CHAPTER #504 GL12003 PD 10/23/16 0.00 0.00 500.00 5000000000-3115 Refund Security Deposit 1 10/23/16 AP00198244 0.00 0.00 500.00 Check Num: AP00198244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16550 CHUBBY BUDTINS 1022 PD 11/28/16 0.00 0.00 300.00 5000000000-2722 Photo Booth for Holiday 1 11/28/16 AP00198245 0.00 0.00 300.00 Check Num: AP00198245 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid. 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V11087 DE ANDA, ANNETTE 112316 PD 11/23/16 0.00 0.00 225.00 1025410000-6440 Class instrctr fees(Zumb 1 11/23/16 AP00198246 0.00 0.00 225.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 34 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: O14RETI0I SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198246 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V16532 DRISCOLL, TIM GL13928 PD 11/03/16 0.00 0.00 30.00 1035620000-4202 Refund Permit #MS1-600-0 1 11/03/16 AP00198247 0.00 0.00 30.00 V16532 DRISCOLL, TIM GL13928 PD 11/03/16 0.00 0.00 45.00 1035620000-4223 Refund Permit #MS1-600-0 1 11/03/16 AP00198247 0.00, 0.00 45.00 V16532 DRISCOLL, TIM GL13928 PD 11/03/16 0.00 0.00 15.00 1035620000-4703 Refund Permit #MSI-600-0 1 11/03/16 AP00198247 0.00 0.00 15.00 V16532 DRISCOLL, TIM GL13928 PD 11/03/16 0.00 0.00 90.00 1035620000-4737 Refund Permit #MS1-600-0 1 11/03/16 AP00198247 0.00 0.00 90.00 Check Num: AP0019B247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00388 VERIZON 6268129068112216 PD 11/22/16 0.00 0.00 24.01 1025420000-6915 Cal Sense Controller 1 11/22/16 AP00198248 0.00 0.00 24.01 Check Num: AP00198248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 24.01 Paid: 24.01 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.01 Total: 24.01 V09679 GILMARTIN, ELIZABETH A. 110316 PD 11/03/16 0.00 0.00 75.00 2440739082-6625/RAIRRP-6625 EnergyStar Res. Rebate 1 11/03/16 AP00198249 0.00 0.00 75.00 Check Num: AP00198249 Totals: Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: - 75.00 V16523 GRID ALTERNATIVES GL14500 PD 11/08/16 0.00 0.00 93.59 1035620000-4704 Refund Plancheck 1 11/08/16 AP00198250 0.00 0.00 93.59 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 35 THU, DEC 29, 2016,, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----Prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198250 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP0019B250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.59 Paid: 93.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.59 Total: 93.59 V10420 HASSEN, LEILA 112816 PD 11/28/16 0.00 0.00 249.70 1030513000-6625 Reimb. Program Supplies 1 11/28/16 AP0019B251 0.00 0.00 249.70 Check Num: AP00198251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249:70 Paid: 249.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.70 Total: 249.70 V16533 HERRERA, JACKY GL13271 PD 11/01/16 0.00 0.00 450.00 5000000000-3115 Refund Security Deposit 1 11/01/16 AP0019B252 0.00 0.00 450.00 V16533 HERRERA, JACKY GL7586 PD 11/01/16 0.00 0.00 50.00 5000000000-3115 Refund Security Deposit 1 11/01/16 AP00198252 0.00 0.00 50.00 Check Num: AP00198252 Totals: Tax: 0.00 Chrg: 0.00 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: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V13518 JONES, MARY E. 112316 PD 11/23/16 0.00 0.00 300.00 1025410000-6440 Class instructor's fees 1 11/23/16 AP00198253 0.00 0.00 300.00 Check Num: AP0019B253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V16531 KAO, JEFFREY 110216 PD 11/02/16 0.00 0.00 49.98 2440739082-6625/RAIRRP-6625, EnergyStar Res. Rebate 1 11/02/16 AP00198254 0.00 0.00 49.98 Check Num: AP00198254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.98 Paid: 49.98 City of Azusa HP 9000 12/29/16 [A / P T R A S A C T I 0 N S] Page 36 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 014520 <1.57,report id: O14RETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198254 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total __----------___-------------____ -----------===== _ __________ ________ ======= ---a________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.98 Total: 49.98 V01390 LOS ANGELES, COUNTY OF 1000483572016 PD 10/17/16. 0.00 0.00 219.75 3240721791-6230 Annual Rental Fee-Bridge 1 10/17/16 AP00198255 0.00 0.00 219.75 Check Num: AP00198255' Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 Paid: 219.75 Tax:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 Total: 219.75 V16549 MACIAS, JARED 102416 PD 10/24/16 0.00 0.00 12.00 3240721791-6235 Reimb-SGV Utility Mtg 10 1 10/24/16 AP00198256 0.00 0.00 12.00 Check Num: AP00198256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Paid: 12.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Total: 12.00 V16001 MAHLSTEDT, CHRIS 111716 PD 11/17/16 0.00 0.00 68.58 2125541002-6240 Mileage Reimb-Home meals 1 11/17/16 AP00198257 0.00 0.00 68.58 Check Num: A200198257 Totals- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.58 Paid: 68.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.58 Total: 68.58 V04139 MERCADO, PAM 112116 PD 11/21/16 0.00 0.00 50.00 1025410000-6405 Meetings 11/3/16 & 11/17 1 11/21/16 AP00198258 0.00 0.00 50.00 Check Num: A200198258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16534 MORALES, ISABEL GL13076 PD 11/01/16 0.00 0.00 300.00 5000000000-3115 Refund Security Deposit 1 11/01/16 AP00198259 0.00 0.00 300.00 Check Num: AP00198259 Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 37 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 c1.57>--report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198259 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist, Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V16529 MORALES, MELODY GL13272 PD 10/23/16 0.00 0.00 300.00 5000000000-3115 Refund Security Deposit 1 10/23/16 AP00198260 0.00 0.00 300.00 Check Num: AP00198260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V14518 NGUYEN, HUNG 111716 PD 11/17/16 0.00 0.00 174.99 2440739082-6625/RAIRRP-6625 EnergyStar Res. Rebate 1 11/17/16 AP00198261 0.00 0.00 174.99 Check Num: AP0019B261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.99 Paid: 174.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.99 Total: 174.99 V16548 ONG, GRACE 101816 PD 10/18/16 0.00 0.00 1,729.41 3340775570-6625 Solar Partnership Progra 1 10/18/16 AP00198262 0.00 0.00 1,729.41 Check Num: AP00198262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,729.41 Paid: 1,729.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,729.41 Total: 1,729.41 V16530 PINEDA, GUDELIA 110216 PD 11/02/16 0.00 0.00 75.00 2440739082-6625/RAIRRP-6625 EnergyStar Res. Rebate 1 11/02/16 AP00198263 0.00 0.00 75.00 Check Num: AP00198263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid. 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11659 SAENZ, BRANDON 096255 PD 11/10/16 0.00 0.00 54.44 1020310000-6201 Reimb-Uniform Pants 1 11/10/16 AP00198264 0.00 0.00 54.44 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 38 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----joh:1211359 J702-----prog: OH520 <1.57>--report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198264 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V11659 SAENZ, BRANDON A42035M PD 11/15/16 0.00 0.00 25.00 1020310000-6201 Reimb-Uniform alertation 1 11/15/16 AP00198264 0.00 0.00 25.00 Check Num: AP00198264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.44 Paid: 79.44 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 79.44 Total: 79.44 V07208 SANCHEZ, JESSE 111616 PD 11/16/16 0.00 0.00 30.00 3240721795-6220 Reimb-SCWUA Class 11/10/ 1 11/16/16 AP00198265 0.00 0.00 30.00 Check Num: AP00198265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16525 SAYKALI, EVAN 103116 PD 10/31/16 0.00 0.00 30.00 1025410000-6440 Class instructor's fees 1 10/31/16 AP00198266 0.00 0.00 30.00 Check Num: AP00198266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.OG 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 V16538 ST. PIERRE, KATHY GL11721 PD 11/08/16 0.00 0.00 500.00 5000000000-3115 Refund Security Deposit 1 11/08/16 AP00198267 0.00 0.00 500.00 Check Num: AP00198267 Totals: Tax: 0.00 Chrg: 0.00 Duty; 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 V09161 STEPHENSON, CHRISTINA K. 111716 PD 11/17/16 0.00 0.00 75.00 2440739OB2-6625/RAIRRP-6625 EnergyStar Res. Rebate 1 11/17/16 AP00198268 0.00 0.00 75.00 Check Num: AP00198268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S7 Page 39 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57,--report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198268 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V12889 SUNGARD PUBLIC SECTOR USERS AZUCITY2017 PD 11/01/16 0.00 0.00 195.00 4849930000-6230 Annual Member Fees 2017 1 11/01/16 AP00198269 0.00 0.00 195.00 Check Num: AP00198269 Totals: 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V03564 THOMPSON, SHAN 112216 PD 11/22/16 0.00 0.00 92.78 1025420000-6563 Reimb-FedEx Office maili 1 11/22/16 AP00198270 0.00 0.00 92.78 Check Num: AP00196270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.78 Paid: 92.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.78 Total: 92.78 V06481 TOLEDO, J.ANGEL 49267ATOLEDO PD 10/13/16 0.00 0.00 39.95 1255661000-6220 Cal/OSHA Training 1 10/13/16 AP00198271 0.00 0.00 39.95 Check Num: AP00198271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V05077 TORRES, JOSE 112116 PD 11/21/16 0.00 0.00 25.00 1025410000-6405 Meetings 11/17/16 1 11/21/16 AP00198272 0.00 0.00 25.00 Check Num: AP00198272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V05858 TORRES, XAVIER 094043 PD 11/14/16 0.00 0.00 98.05 1020310000-6201 Reimb-Uniform Pants 1 11/14/16 AP00198273 0.00 0.00 98.05 V05858 TORRES, XAVIER 112916 PD 11/29/16 0.00 0.00 10.89 1020310000-6201 Reimb-Reading Glasses 1 11/29/16 AP00198273 0.00 0.00 10.89 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S) Page 40 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198273 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num; AP00198273 Totals: '. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.94 Paid: 108.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.94 Total: 108.94 V16524 URIEL ANAHEIM HOLDINGS LLC LT2467 PD 10/27/16 0.00 0.00 4,712.12 3300000000-3110 Refund Credit on WO LT24 1 10/27/16 AP00198274 0.00 0.00 4,712.12 V16524 URIEL ANAHEIM HOLDINGS LLC LT2467 PD 10/27/16 0.00 0.00 5.92 3340734270-7001 Refund Interest on Depos 1 10/27/16 AP00198274 0.00 0.00 5.92 Check Num: AP00198274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,718.04 Paid: 4,718.04 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,718.04 Total: 4,718.04 V11124 VELA, JOSE 111716 PD 11/17/16 0.00 0.00 137.25 2440739082-6625/RAIRRP-6625 EnergyStar Res. Rebate 1 11/17/16 AP00198275 0.00 0.00 137.25 Check Num: AP00198275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.25 Paid: 137.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.25 Total: 137.25 V16471 ANTUNEE, ROBERT 1 PD 09/27/16 026364 0.00 0.00 200.00 1030511000-6625 Hispanic Heritage Month 1 09/27/16 AP00198276 0.00 0.00 200.00 Check Num: AP00198276 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: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00'Disc: 0.00 Dist: 200.00 Total: 200.00 V05804 BEST BEST & KRIEGER LLP 780440 PD 09/27/16 025655 0.00 0.00 20,125.08 1009000000-6301 RETAINER SERVICE AUGUST2 1 09/27/16 AP00198277 0.00 0.00 20,125.08 V05804 BEST BEST & KRIEGER LLP 782140 PD 10/19/16 025655 0.00 0.00 32,321.58 1009000000-6301 RETAINER SERVICE SEPTEMB 1 10/19/16 AP00198277 0.00 0.00 32,321.58 V05804 BEST BEST & KRIEGER LLP 783740 PD 11/09/16 025655 0.00 0.00 20,183.85 1009000000-6301 RETAINER SERVICE OCTOBER 1 11/09/16 AP00198277 0.00 0.00 20,183.85 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 41 THU, DEC 29, 2016, 11:13. AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT . FUND �Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 z Check Num: AP00198277 , PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number 'Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP0019B277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,630.51 Paid: 72,630.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,630.51 Total: 72,630.51 V16573 BRITT, KIMBERLY 111716 PD 11/17/16 0.00 - 0.00 27.49 2440739082-6625/RAIRRP-6625 EnergyStar Res. Rebate 1 11/17/16 AP00198278 0.00 0.00 27.49 Check Num: AP00198278 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.49 Paid: 27.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.49 Total: 27.49 V16571 BUSTILLOS, BRIAN 111716 PD 11/17/16 0.00 0.00 341.95 2440739082-6625/RAIRRP-6625 EnergyStar Res. Rebate 1 11/17/16 AP00198279 0.00 0.00 341.95 Check Num: AP00198279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.95 Paid: 341.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.95 Total: 341.95 V16566 C B R E INC CR271757 PD 11/17/16 0.00 0.00 708.90 1035630000-4110 Refund Business License 1 11/17/16 AP0019B280 0.00 0.00 708.90 Check Num: AP001982BO Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 708.90 Paid: 708.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 708.90 Total: 708.90 V1656B CHAN, KING 111716 PD 11/17/16 0.00 0.00 75.00 2440739082-6625/RAIRRP-6625 EnergyStar Res, Rebate 1 11/17/16 AP00196201 0.00 '0.00 75.00 Check Num: AP00198281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 42 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 7702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198282 PE ID. PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ____-------______---_______ _________ =====----- ____ ---------- ______ ------======= =-=--=-==____ V16565 CRUZ, FELIPE GL14386 PD 11/22/16 0.00 0.00 150.00 ID35630000-4110 Refund Business License 1 - 11/22/16 AP00198282 0.00 0.00 150.00 Check Num: AP00198282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V14276 CSG CONSULTANTS INC 7199 PD 07/01/16 026412 0.00 0.00 3,829.10 5000000000-3199 Inv. 7199 dated 5/20/16 1 07/01/16 AP00198283 0.00 0.00 3,829.10 Check Num: AP00198283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,829.10 Paid: 3,829.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,829.10 Total: 3,829.10 V11324 DAVIS, CHRISTOPHER D70616 PD 07/06/16 0.00 0.00 314.59 12556610DO-6215 TUIT REIMS SPRING2016 1 07/06/16 AP00198284 0.00 0.00 314.59 Check Num: AP00198284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.59 Paid: 314.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 314.59 Total: 314.59 V16564 GARCIA, RACHEL GL13480 PD 11/17/16 0.00 0.00 137.50 5000000000-3115 Refund Security Deposit 1 11/17/16 AP00198285 0.00 0.00 137.50 V16564 GARCIA, RACHEL GL493 PD 11/17/16 0.00 0.00 362.50 SODODOOOOO-3115 Refund Security Deposit 1 11/17/16 AP00198285 0.00 0.00 362.50 Check Num: AP0019B285 Totals: Tax; 0.00 Chrg: 0.00 Duty: 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 V16562 GONZALEZ, -ZENAIDA GL13478 PD 11/23/16 0.00 0.00 50.00 5000000000-3115 Refund Security Deposit 1 11/23/16 AP00198286 0.00 0.00 50.00 V16562 GONZALEZ, ZENAIDA GL14700 PD 11/23/10 0.00 0.00 450.00 5000000000-3115 Refund Security Deposit 1 11/23/10 AP00198286 0.00 0.00 450.00 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S] Page 43 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198286 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V12656 GUTIERREZ, CHRISTOPHER 070616 PD 07/06/16 0.00 0.00 449.10 3455665000-6215 TUIT REIMB SPRING 2016 1 07/06/16 AP00198287 0.00 0.00 449.10 Check Num: AP00198287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.10 Paid: 449.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.10 Total: 449.10 V16567 HERNANDEZ, EILEEN 112216 PD 11/22/16 0.00 0.00 25.27 1555521130-6220 Mileage Reimb-Training C 1 11/22/16 AP001982B8 0.00 0.00 25.27 V16567 HERNANDEZ, EILEEN 112216 PD 11/22/16 0.00 0.00 25.27 1755521120-6220 Mileage Reimb-Training C 1 11/22/16 AP00198288 0.00 0.00 25.27 Check Num: AP00198288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.54 Paid: 50.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.54 Total; 50.54 V16561 LOERA, MITCHELL 112116 PD 11/22/16 0.00 0.00 50.00 1025410000-6405 Meetings 11/3/16 & 11/17 1 11/22/16 AP00198289 0.00 0.00 50.00 Check Num: AP00198289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11520 LOPEZ, RUBEN 111416 PD 11/14/16 0.00 0.00 1,905.00 3240721791-6215 _ TUIT REIMBURSEMENT 1 11/14/16 AP00198290 0.00 0.00 1,905.00 Check Num: AP00198290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,905.00 Paid: 1,905.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N SI Page 44 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57,report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL,Pcsting Dates: 12/02/2016-12/23/2016 Check Num: AP00198290 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt., Total ______====»a________________ _��� _»_____-_ ________ _____________ _____________ Tax: 0.00 Chrg: 0.00 Duty: 0.00�Disc: 0.00 Dist: 1,905.00 Total: 1,905.00 V16572 MARCY'S EUROPEAN 481856 PD 10/30/16 0.00 0.00 153.00 1020310000-6201 Uniform Alterations. 1 10/30/16 AP00198291 0.00 0.00 153.00 Check Num: AP00196291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 153.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ,153.00 Total: 153.00 V16563 NANTES, YVONNE GL11190 PD 11/23/16 0.00 0.00 500.00 5000000000-3115 Refund Security Deposit 1 11/23/16 AP00198292 0.00 0.00 500.00 Check Num: AP00198292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16570 NEVERS, CYNTHIA 111716 PD 11/17/16 0.00 0.00 125.00 2440739082-6625/RAIRRP-6625 EnergyStar Res. Rebate 1 11/17/16 AP00198293 0.00 0.00 125.00 Check Num: AP00198293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V16448 NIDA, K.R. CORP. 17001201 PD 09/20/16 026337 0.00 33.04 367.08 1020320000-6569 ITEM# LMR-600: 1/2" DRAI 1 09/20/16 AP00198294 ' 0.00 0.00 400.12 V16448 NIDA, K.R. CORP. 17001201 PD 09/20/16 026337 0.00 5.61 62.40 1020320000-6569 ITEM#'TIME2600NMH-D: 1 09/20/16 AP00198294 0.00 0.00 68.01 V16448 NIDA, K.R. CORP. 17001201 PD 09/20/16 026337 0.00 9.90 110.00 1020320000-6569 ITEM# TIMCST-600: ALL-IN 1 09/20/16 AP00198294 0.00 0.00 119.90 V16448 NIDA, K.R. CORP. 17001201 PD 09/20/16 026337 0.00 14.40 160.00 1020320000-6569 ITEM# TIMCT-600: CRIMP T 1 09/20/16 AP00198294 0.00 0.00 174.40 V16448 NIDA, K.R. CORP. 17001201 PD 09/20/16 026337 0.00 0.00 60.00 1020320000-6569 SHIPPING AND HANDLING 1 09/20/16 AP00198294 0.00 0.00 60.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 45 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 - SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198294 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No, Duty Amt. Disc Amt. Total Check Num: AP0019B294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 62.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.4B Paid: 822.43 Tax: 62.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.48 Total: 822.43 V00540 OFFICE DEPOT INC 873763526001 PD 10/24/16 026436 0.00 0.93 10.32 1055651000-6530 ITEM#956327.EXPO2 LOW-OD 1 10/24/16 AP00198295 0.00 0.00 11.25 V00540 OFFICE DEPOT INC 873763526001 PD 10/24/16 026436 0.00 7.20 79.99 1255661000-6530 ITEM # 951774 FORAY MAGN 1 10/24/16 AP00198295 0.00 0.00 87.19 V00540 OFFICE DEPOT INC 876614419001 PD 11/03/16 026474 0.00 1.26 14.04 1020310000-6527 ITEM# 488043: HP 648A, T 1 11/03/16 AP00198295 0.00 0.00 15.30 V00540 OFFICE DEPOT INC 876614419001 PD 11/03/16 026474 0.00 0.44 4.84 1020310000-6530 ITEM# 909713: ALLIANCE P 1 11/03/16 AP00198295 0.00 0.00 5.28 V00540 OFFICE DEPOT INC 876614419001 PD 11/03/16 026474 0.00 0.22 2.42 1020310000-6530 ITEM# 781242: OFFICE DEP 1 11/03/16 AP00198295 0.00 0.00 2.64 V00540 OFFICE DEPOT INC 876614419001 PD 11/03/16 026474 0.00 0.49 5.46 1020310000-6530 ITEM# 1385821: OFFICE DE 1 11/03/16 AP00198295 0.00 0.00 5.95 V00540 OFFICE DEPOT INC 876614419001 PD 11/03/16 026474 0.00 1.17 12.98 1020310000-6530 . ITEM# 203356: SHARPIE PE 1 11/03/16 AP0019B295 0.00 0.00 14.15 V00540 OFFICE DEPOT INC 876614419001 PD 11/03/16 026474 0.00 0.79 8.76 1020310000-6530 ITEM# 653600: AVERY COLO 1 11/03/16 AP00198295 0.00 0.00 9.55 V00540 OFFICE DEPOT INC 876614420001 PD 11/03/16 026474 0.00 0.15 1.69 1020310000-6530 ITEM# 186368: OFFICE DEP 1 11/03/16 AP00198295 0.00 0.00 1.04 V00540 OFFICE DEPOT INC 87666493B00l PD 11/03/16 026481 0.00 0.27 2.98 1055651000-6530 TTEM#458612/OFFICE DEPOT 1 11/03/16 AP00198295 0.00 0.00 3.25 V00540 OFFICE DEPOT INC 876664938001 PD 11/03/16 026481 0.00 0.14 3.78 1055651000-6530 ITEM#346437/OFFICE DEPOT 1 11/03/16 AP00198295 0.00 0.00 4.12 V00540 OFFICE DEPOT INC 876664938001 PD 11/03/16 026481 0.00 0.26 2.94 1055651000-6530 ITEM4188585/OFFICE DEPOT 1 11/03/16 AP00198295 0.00 0.00 3.20 V00540 OFFICE DEPOT INC 876664938001 PD 11/03/16 026481 0.00 7.20 79.99 1055651000-6530 ITEM#348089/BRENTON STUD 1 11/03/16 AP00198295 0.00 0.00 87.19 V00540 OFFICE DEPOT INC 876664938001 PD 11/03/16 026481 0.00 7.20 79.99 1055666000-6530 ITEM#348089/BRENTON STUD 1 11/03/16 AP00198295 0.00 0.00 67.19 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 46 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57>--report id: OHRET101 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198295 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00540 OFFICE DEPOT INC 876664938001 PD 11/03/16 026481 0.00 0.47 5.16 1255661000-6530 ITEM# 956327/EXP02 LOW 0 1 11/03/16 AP00198295 0.00 0.00 5.63 V00540 OFFICE DEPOT INC 876664938001 PD 11/03/16 026481 0.00 1.48 16.49 1255661000-6530 ITEM#288685/ALLSOP MONIT 1 11/03/16 AP00198295 0.00 0.00 17.97 V00540 OFFICE DEPOT INC 877735142001 PD 11/08/16 026498 0.00 1.71 18.99 3140702921-6530 Sku 40210730, Dixie Perf 1 11/08/16 AP00198295 0.00 0.00 20.70 V00540 OFFICE DEPOT INC 877735142001 PD 11/08/16 026498 0.00 1.88 20.88 3140702921-6530 Sku #0208227, Diet Dr Pe 1 11/08/16 AP00198295 0.00 0.00 22.76 V00540 OFFICE DEPOT INC 877735142001 PD 11/08/16 026498 0.00 0.00 5.09 3140702921-6530 Nest Bottled Water, L&W 1 11/08/16 AP0019B295 0.00 0.00 5.09 V00540 OFFICE DEPOT INC 877735142001 PD 11/08/16 026498 0.00 0.00 7.20 3140702921-6530 Sku #0471565, Sugar Pack 1 11/08/16 AP00198295 0.00 0.00 7.20 V00540 OFFICE DEPOT INC 877735142001 PD 11/08/16 026498 0.00 4.91 54.57 3140711903-6530 Sku #SWI66402, Swingline 1 11/08/16 AP00198295 0.00 0.00 59.48 V00540 OFFICE DEPOT INC 877735142001 PD 11/08/16 026498 0.00 1.89 21.04 3140711903-6530 Sku #k0781386, HP 950, B 1 11/08/16 AP00196295 0.00 0.00 22.93 V00540 OFFICE DEPOT INC 878168022001 PD 11/09/16 026510 0.00 3.60 39.99 4849942000-6530 ITEM# 787582 1 11/09/16 AP00198295 0.00 0.00 43.59 V00540 OFFICE DEPOT INC 878294865001 PD 11/10/16 026506 0.00 2.53 28.08 1020310000-6527 ITEM# 488043: HP 648A, T 1 11/10/16 AP00198295 0.00 0.00 30.61 V00540 OFFICE DEPOT INC 878294865001 PD 11/10/16 026506 0.00 6.12 67.99 1020310000-6527 ITEM# 285090: DELL N51XP 1 11/10/16 AP00198295 0.00 0.00 74.11 V00540 OFFICE DEPOT INC 876294865001 PD 11/10/16 026506 0.00 6.06 67.31 1020310000-6527 ITEM# 284676: DELL 769T5 1 11/10/16 AP00198295 0.00 0.00 73.37 V00540 OFFICE DEPOT INC 878294865001 PD 11/10/16 026506 0.00 6.06 67.31 1020310000-6527 ITEM# 284793: DELL NPDXG 1 11/10/16 AP00198295 0.00 0.00 73.37 V00540 OFFICE DEPOT INC 878294865001 PD 11/10/16 026506 0.00 0.56 6.30 1020310000-6530 ITEM# 344433: OFFICE DEP 1 11/10/16 AP00198295 0.00 0.00 6.86 V00540 OFFICE DEPOT INC 878305872001 PD 11/10/16 026507 0.00 3.15 35.18 1020310000-6530 ITEM# 477674: AT-A-GLANC 1 11/10/16 AP00198295 0.00 0.00 38.33 V00540 OFFICE DEPOT INC 878305872001 PD 11/10/16 026507 0.00 2.30 25.58 1020310000-6530 ITEM# 226106: AT-A-GLANC 1 11/10/16 AP00198295 0.00 0.00 27.88 City of Azusa HP 9000 12/29/16 IA / P T R A N S A C T I O N S] Page 47 THO, DEC 29, 2016, 11:13 AM --reg: TJOHNSON--leg: GL JL--loc: ONSITE-=--job:1211359 7702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num - SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198295 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00540 OFFICE DEPOT INC 878305872001 PD 11/10/16 026507 0.00 5.65 62.78 1020310000-6530 ITEM4 487017: AT-A-GLANC 1 11/10/16 AP00198295 0.00 0.00 68.43 V00540 OFFICE DEPOT INC 87B305872001 PD 11/10/16 026507 0.00 0.72 7.95 1020310000-6530 ITEM# 682257: AT-A-GLANC 1 11/10/16 AP00198295 0.00 0.00 6.67 V00540 OFFICE DEPOT INC 878305872001 PD 11/10/16 026507 0.00 1.13 12.54 1020310000-6530 ITEM# 758948: AT-A-GLANC 1 11/10/16 AP00198295 0.00 0.00 13.67 V00540 OFFICE DEPOT INC 878305872001 PD 11/10/16 026507 0.00 2.64 29.36 1020310000-6530 ITEM# 731978: AT-A-GLANC 1 11/10/16 AP00198295 0.00 0.00 32.00 V00540 OFFICE DEPOT INC 878305872001 PD 11/10/16 026507 0.00 0.65 7.17 1020310000-6530 ITEM# 168321: AT-A-GLANC 1 11/10/16 AP00198295 0.00 0.00 7.82 V00540 OFFICE DEPOT INC 878305872001 PD 11/10/16 026507 0.00 5.04 55.96 1020310000-6530 ITEM# 316938: DAYIMINDER 1 11/10/16 AP0019B295 0.00 0.00 61.00 V00540 OFFICE DEPOT INC 878305872001 PD 11/10/16 026507 0.00 2.17 24.09 1020310000-6530 ITEM# 245127: DAYMINDER 1 11/10/16 AP00198295 0.00 0.00 26.26 V00540 OFFICE DEPOT INC 876305872001 PD 11/10/16 026507 0.00 5.83 64.76 1020310000-6530 ITEM# 481991: AT-A-GLANC 1 11/10/16 AP0019B295 0.00 0.00 70.59 V00540 OFFICE DEPOT INC 879892345001 PD 11/16/16 026534 0.00 3.52 39.10 2830515086-6530 Item#366156 Stackable Le 1 11/16/16 AP00198295 0.00 0.00 42.62 V00540 OFFICE DEPOT INC 880500382001 PD 11/21/16 026538 0.00 2.83 31.39 1035643000-6530 item 487017 wall calenda 1 11/21/16 AP0019829S 0.00 0.00 34.22 V00540 OFFICE DEPOT INC BB0500382001 PD 11/21/16 026538 0.00 0.54 5.99 1050921000-6530 Item 824832 G2 gel pens 1 11/21/16 AP00198295 0.00 0.00 6.53 V00540 OFFICE DEPOT INC 880500382001 PD 11/21/16 026538 0.00 0.31 3.40 1050921000-6530 Item 534642 Pilot Dr. Or 1 11/21/16 AP00198295 0.00 0.00 3.71 V00540 OFFICE DEPOT INC 880500382001 PD 11/21/16 026538 0.00 0.23 2.52 1050921000-6530 Item 475136 table of can 1 11/21/16 AP00198295 0.00 0.00 2.75 V00540 OFFICE DEPOT INC 880500382001 PD 11/21/16 02653B 0.00 0.45 5.04 1050921000-6530 Item 475144 table of con 1 11/21/16 AP00198295 0.00 0.00 5.49 V00540 OFFICE DEPOT INC 880500382001 PD 11/21/16 026538 0.00 0.54 6.00 1050921000-6530 Item, 574866 Divders - T 1 11/21/16 AP00198295 0.00 0.00 6.54 V00540 OFFICE DEPOT INC SB0S00382001 PD 11/21/16 026538 0.00 1.21 13.47 1050921000-6530 Item 446810 Post it note 1 11/21/16 AP00198295 0.00 0.00 14.68 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 48 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198295 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt, Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00540 OFFICE DEPOT INC 880500382001 PD 11/21/16 026538 0.00 0.63 6.99 1050921000-6530 Item 306902 writing pads 1 11/21/16 AP00198295 0.00 0.00 7.62 V00540 OFFICE DEPOT INC 880500382001 PD 11/21/16 026538 0.00 0.94 10.49 1050921000-6530 Item 937128 expanding fi 1 11/21/16 AP00198295 0.00 0.00 11.43 V00540 OFFICE DEPOT INC 8BOSD0382001 PD 11/21/16 026538 0.00 0.11 1.19 1050921000-6530 Item 313619 rubber finge 1 11/21/16 AP00198295 0.00 0.00 1.30 V00540 OFFICE DEPOT INC 880500382001 PD 11/21/16 026538 0.00 1.19 13.26 1050921000-6530 Item 975266 label tapes 1 11/21/16 AP00198295 0.00 0.00 14.45 V00540 OFFICE DEPOT INC 880500382001 PD 11/21/16 026538 0.00- 1.18 13.16 1050921000-6530 Item 452913 tape 1 11/21/16 AP0019B295 0.00 0.00 14.34 V00540 OFFICE DEPOT INC 880501126001 PD 11/18/16 026538 0.00 2.14 23.79 1035643000-6530 Item 983966 monthly plan 1 11/18/16 AP00198295 0.00 0.00 25.93 V00540 OFFICE DEPOT INC 880660020001 PD 11/22/16 026543 0.00 0.00 5.09 3140702921-6530 SKU 4620007; Bottled wat 1 11/22/16 AP00198295 0.00 0.00 5.09 V00540 OFFICE DEPOT INC 880660020001 PD 11/22/16 026543 0.00 0.99 11.04 3140702921-6530 SKU #494682; Rubbermaid 1 11/22/16 AP00198295 0.00 0.00 12.03 V00540 OFFICE DEPOT INC 880660020001 PD 11/22/16 026543 0.00 0.75 8.32 3140702921-6530 SKU #525072; Retractable 1 11/22/16 AP0019B295 0.00 0.00 9.07 V0054D OFFICE DEPOT INC 880660020001 PD 11/22/16 026543 0.00 0.16 1.82 3140702921-6530 SKU #330655; Utensil hoo 1 11/22/16 AP00198295 0.00 0.00 1.98 V00540 OFFICE DEPOT INC 880660020001 PD 11/22/16 026543 0.00 5.74 63.78 3140711903-6530 SKU #113616; Adjustable 1 11/22/16 AP00198295 0.00 0.00 69.52 V00540 OFFICE DEPOT INC 880660020001 PD 11/22/16 026543 0.00 1.40 15.56 3140711903-6530 SKU #781413; HP 951 Cyan 1 11/22/16 AP00198295 0.00 0.00 16.96 V0054D OFFICE DEPOT INC 880660020001 PD 11/22/16 026543 0.00 0.30 3.28 3240722701-6530 SKU #477727; wood clipbo 1 11/22/16 AP0019B295 0.00 0.00 3.58 V00540 OFFICE DEPOT INC 880660020001 PD 11/22/16 026543 0.00 1.69 18.79 3240722701-6530 SKU #267329; Logitech Z1 1 11/22/16 AP00199295 0.00 0.00 20.48 V005'40 OFFICE DEPOT INC 880660020001 PD 11/22/16 026543 0.00 13.64 151.58 3240723751-6530 SKU #434207; HP 950XL/95 1 11/22/16 AP00198295 0.00 0.00 165.22 V00540 OFFICE DEPOT INC 860660020001 PD 11/22/16 026543 0.00 4.33 48.13 3240723751-6530 SKU #781602; HP 951 Cyan 1 11/22/16 AP00198295 0.00. 0.00 52.46 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 49 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198295 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00540 OFFICE DEPOT INC 880660020001 PD 11/22/16 026543 0.00 0.86 9.60 3240723751-6530 SKU #307389; Steno books 1 11/22/16 AP00198295 0.00 0.00 10.46 V00540 OFFICE DEPOT INC 880660020001 PD 11/22/16 026543 0.00 0.27 2.99 3240723751-6530 SKU #941066; Liquid dish 1 11/22/16 AP00198295 0.00 0.00 3.26 V00540 OFFICE DEPOT INC 880660020001 PD 11/22/16 026543 0.00 0.45 5.04 3340735880-6530 SKU 4497448; Stacking bi 1 11/22/16 AP00196295 0.00 0.00 5.49 V00540 OFFICE DEPOT INC 880660020001 PD 11/22/16 026543 0.00 0.43 4.76 3340735880-6530 SKU #7727994; Stacking b 1 11/22/16 AP00198295 0.00 0.00 5.19 V00540 OFFICE DEPOT INC 881666193001 PD 11/23/16 026549 0.00 2.61 29.00 1010110000-6530 #211672 heavy duty binde 1 11/23/16 AP00198295 0.00 0.00 31.61 V00540 OFFICE DEPOT INC 881666193001 PD 11/23/16 026549 0.00 1.97 21.90 1010110000-6530 #349341 Big Tab Dividers 1 11/23/16 AP00198295 0.00 0.00 23.87 V00540 OFFICE DEPOT INC 881666193001 PD 11/23/16 026549 0.00 0.41 4.50 1010110000-6530 #498761 sheet protectors 1 11/23/16 AP00198295 0.00 0.00 4.91 Check Num: AP0019B295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 146.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,642.92 Paid: 1,789.21 Tax: 146.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 1,642.92 Total: 1,789.21 V05671 ORKIN INC 144265454 PD 11/15/16 025854 0.00 0.00 66.10 3140702935-6493 Inv #144265454, 11/15/20 1 11/15/16 AP00198296 0.00 0.00 66.10 Check Num: AP00198296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.10 Paid: 66.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.10 Total: 66.10 V16283 ORRAVAN MECHANICAL INC. 02567 PD 11/28/16 025815 0.00 0.00 625.66 3140702935-6835 Inv #02567, 11/28/2016, 1, 11/28/16 AP00198297 0.00 0.00 625.66 V16283 ORRAVAN MECHANICAL INC. 02567 PD 11/28/16 025815 0.00 0.00 502.20 3240722707-6493 Inv 402567, 11/28/2016, 1 11/28/16 AP00198297 0.00 0.00 502.20 V16283 ORRAVAN MECHANICAL INC. 02567 PD 11/28/16 025815 0.00 0.00 329.24 3240723759-6815 Inv 402567, 11/28/2016, 1 11/28/16 AP00198297 0.00 0.00 329.24 City of Azusa HP 9000 12/29/16 LA / P T R A N S A C T I O N S] Page 50 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198297 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ____------- ______-_____ ___ ---======= ____ -___ ===----- ________ ------_______ --_________ V162B3 ORRAVAN MECHANICAL INC. 02567 PD 11/28/16 025815 0.00 0.00 312.90 3340735910-6B15 Inv 402567, 11/28/2016, 1 11/28/16 AP00198297 0.00 0.00 312.90 Check Num: AP00198297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,770.00 Paid: 1,770.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,770.00 Total: 1,770.00 V95716 PAT'S TIRE SERVICE 36108 PD 11/07/16 025970 0.00 0.00 80.00 3240721903-6825 INV #36108, 11/07/16, TI 1 11/07/16 AP00198298 0.00 0.00 80.00 Check Num: AP00199298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V11201 PERFORMANCE AUTO BODY & PAI PlID216P PD 11/02/16 026499 0.00 293.89 3,265.45 1020310000-6825 MATERIALS AND PARTS TO R 1 11/02/16 AP00198299 0.00 0.00 3,559.34 V11201 PERFORMANCE AUTO Bony & PAI P110216P PD 11/02/16 026499 0.00 0.00 894.00 1020310000-6825 LABOR TO REPAIR A-1 1 11/02/16 AP00198299 0.00 0.00 894.00 Check Num: AP00198299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 293.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,159.45 Paid: 4,453.34 'Pax: 293.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,159.45 Total: 4,453.34 V03132 POWERS & ASSOCIATES, MICHAE 3683 PO 11/29/16 026514 0.00 26.74 297.00 3240723751-6572 1460-Y1-A9B-M21-A-C6: Va 1 11/29/16 AP00198300 0.00 0.00 323.74 V03132 POWERS & ASSOCIATES, MICHAE 3663 PD 11/29/16 026514 0.00 26.73 297.00 3340735880-6569 1460-Y1-A9B-M21-A-C6: Va 1 11/29/16 AP00198300 0.00 0.00 323.73 Check Num: AP00198300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.00 Paid: 647.47 Tax: 53.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.00 Total: 647.47 V05164 PRO LINE GYM FLOORS INC 2069 PD 11/23/16 026531 0.00 0.00 3,300.00 1025410000-6625 WET SCRUB GYM W/HILLYARD 1 11/23/16 AP00198301 0.00 0.00 3,300.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 51 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198301 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Paid: 3,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Total: 3,300.00 V0027 PROFORMA QUALITY PRINTING 00660012079 PD 11/07/16 026492 0.00 9.44 104.85 1020310000-6539 BUSINESS CARDS PER PROFO 1 11/07/16 AP00198302 0.00 0.00 114.29 V0027 PROFORMA QUALITY PRINTING 00660012079 PD 11/07/16 026492 0.00 1.05 11.65 1020310000-6539 BUSINESS CARDS PER PROFO 1 11/07/16 AP00198302 0.00 0.00 12.70 V0027 PROFORMA QUALITY PRINTING 0660011976 PD 10/04/16 026526 45.00 - 41.83 464.80 2830515086-6625 Citizenship Lessons -Pri 1 10/04/16 AP00198302 0.00 0.00 551.63 V0027 PROFORMA QUALITY PRINTING 0660012052 PD 11/04/16 026472 0.00 29.56 328.46 1025410000-6539 8,000 Holiday Tree Light 1 11/04/16 AP00190302 0.00 0.00 358.02 V0027 PROFORMA QUALITY PRINTING 0660012052 PD 11/04/16 026472 0.00 29.56 326.46 5025420144-2719 8,000 Holiday Tree Light 1 11/04/16 AP00198302 0.00 0.00 356.02 V0027 PROFORMA QUALITY PRINTING 0660012064 PD 11/07/16 026424 0.00 1.59 17.64 1035611000-6530 500 business cards for M 1 11/07/16 AP00198302 0.00 0.00 19.23 V0027 PROFORMA QUALITY PRINTING 0660012064 PD 11/07/16 026424 0.00 1.58 17.64 1035611000-6530 500 business cards for E 1 11/07/16 AP00198302 0.00 0.00 19.22 V0027 PROFORMA QUALITY PRINTING 0660012064 PD 11/07/16 026424 0.00 1.59 17.64 1035643000-6530 500 business cards for R 1 11/07/16 AP00198302 0.00 0.00 19.23 Check Num: AP0019B302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 116.20 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.14 Paid: 1,452.34 Tax: 116.20 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.14 Total: 1,452.34 - V11640 PUBLIC AGENCY RETIREMENT SV 35747 PD 11/11/16 025656 0.00 0.00 1,000.00 1090000000-6108 35747 invoice dated 11/1 1 11/11/16 AP00198303 0.00 0.00 1,000.00 V11640 PUBLIC AGENCY RETIREMENT SV 35782 PD 11/11/16 025656 0.00 0.00 500.00 1090000000-6108 35782 invoice dated 11/1 1 11/11/16 AP00198303 0.00 0.00 500.00 V11640 PUBLIC AGENCY RETIREMENT SV 35783 PD 11/11/16 025656 0.00 0.00 500.00 1090000000-6108 35783 invoice dated 11/1 1 11/11/16 AP00198303 0.00 0.00 500.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 52 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: CH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198303 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total g-6 V11640 PUBLIC AGENCY RETIREMENT SV 35784 PD 11/11/16 025656 e 0.00 c' 0.00 500.00 1090000000-6108 35784 invoice dated 11/1 1 11/11/16 AP00198303 0.00 0.00 500.00 Check Num: AP00198303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V03016 ReadyRefresh BY NESTLE 16K0025730656 PD 11/21/16 025730 0.00 0.00 105.61 1025410000-6563 INV. #16K0025730656 10/1 1 11/21/16 AP00198304 0.00 0.00 105.61 Check Num: AP00198304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.61 Paid: 105.61 Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.61 Total: 105.61 V00676 RED WING SHOE STORE 000000012012 PD 09/12/16 025858 0.00 34.32 381.34 3340735880-6201 Inv 4000000012-012, 09/1 1 09/12/16 AP00198305 0.00 0.00 415.66 V00676 RED WING SHOE STORE 13168 PD 11/17/16 025858 0.00 0.00 199.17 1045830000-6201 Ticket 413168, 11/17/16, 1 11/17/16 AP00198305 0.00 0.00 199.17 Check Num: AP00198305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.51 Paid: 614.83 Tax: 34.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.51 Total: 614.83 V12073 REGIONAL TAP SERVICE CTR. 6003116 PD 10/31/16 025652 0.00 0.00 501.49 1755521250-6626 6003116 invoice dated 10 1 10/31/16 AP00198306 0.00 0.00 501.49 Check Num: AP00198306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 501.49 Paid: 501.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.49 Total: 501.49 V11356 ROSE CITY LABEL 135417 PD 08/24/16 026085 0.00 0.00 141.00 1020310000-6563 2304, AZUSA POLICE JR. T 1 08/24/16 AP00198307 0.00 0.00 141.00 V11356 ROSE CITY LABEL 135417 PD 08/24/16 026085 0.00 0.00 14.00 _ 1020310000-6563 FREIGHT CHARGES 1 08/24/16 AP00198307 0.00 0.00 14.00 City of Azusa HP 9000 12/29/16 LA / P T R A N S A C T I O N S] Page 53 THU, DEC 29, 2016, 11:13 AM --req:,TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 014520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198307 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00199307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V16328 ROTH STAFFING COMPANIES LP 13366165 PD 11/18/16 026118 0.00 0.00 1,996.00 1045810000-6399 13366165 invoice dated 1 1 11/18/16 AP00198308 0.00 0.00 1,998.00 Check Num: AP00198308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,998.00 Paid: 1,998.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,998.00 Total: 1,998.00 V16557 RUIZ, ANA MARIA 112816 PD 11/28/16 026562 0.00 0.00 187.50 2830515159-6625 IMLS Grant.Project 1 11/28/16 AP00198309 0.00 0.00 187.50 Check Num: AP00198309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 Paid: 187.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 Total: 187.50 V16362 RYDIN DECAL 322776 PD 08/12/16 026135 0.00 0.00 960.00 1020310000-6225 PARKING PERMITS 1 08/12/16 AP00198310 0.00 0.00 960.00 V16362 RYDIN DECAL 322776 PD 08/12/16 026135 0.00 0.00 26.12 1020310000-6225 ESTIMATED SHIPPING CHARG 1 08/12/16 AP00198310 0.00 0.00 26.12 Check Num: AP00198310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 986.12 Paid: 986.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 986.12 Total: 986.12 V03274 SAN GABRIEL RIVER WATER 962 PD 11/15/16 025782 0.00 0.00 6,627.90 3240722704-6231 Inv 4962, 11/15/2016, No 1 11/15/16 AP00198311 0.00 0.00 6,627.90 Check Num: AP00198311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S] Page 54 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 7702-----prog: OH520 <1.57,report id: OHRETI01 a SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198311 PE IO PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _ ___==___a--__________--- -___ __________ =»ee___ __ _ _-_- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627 90 Total: 6,627.90 V15047 SCMAF-SANGABRIEL VALLEY SW2016AZUSA PD 11/10/16 025735 0.00 0.00 700.00 5025420145-2719 SWIM MEET PARTICIPANTS 2 1 11/10/16 AP00198312 0.00 0.00 700.00 Check Num: AP0019B312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V07329 SHRED-IT USA LLC 8121171929 PD 11/07/16 025380 0.00 0.00 67.36 1020310000-6496 INV# 8121171929: ON-SITE 1 11/07/16 AP00198313 0.00 0.00 67.36 Check Num: AP00199313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.36 Paid: 67.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.36 Total: 67.36 V11358 SHRED-IT USA LLC 8121222578 PD 11/15/16 025B10 0.00 0.00 44.95 1045810000-6493 8121222578 invoice dated 1 11/15/16 AP0019B314 0.00 0.00 44.95 Check Num: AP00198314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Paid: 44.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: 44.95 V08834 SIMPLOT PARTNERS 205040055 PD 11/21/16 026502 0.00 40.50 450.00 1000000000-1601 Item #15729500, #1569550 1 11/21/16 AP00198315 0.00 0.00 490.50 Check Num: AP00198315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 490.50 Tax: 40.50 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 450.00 Total: 490.50 V06001 SIRSIDYNIX INVIS025199 PD 10/26/16 026204 0.00 0.00 7,500.00 2830511079-6493 INSTALLATION SERVICES: 1 10/26/16 AP00198316 0.00 0.00 7,500.00 Check Num: AP00198316 Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 55 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198316 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description, Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------_------_----------------- -------==-= ____ -------=== ======== =____________ _____________ _____________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Paid: 7,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Total: 7,500.00 V00248 SOUTHEAST CONSTRUCTION PROD 11735221 PD 10/25/16 025787 0.00 4.26 47.29 3140702935-6815 Inv #1173522-1, 10/26/20 1 10/25/16 AP00198317 0.00 0.00 51.55 Check Num: AP00198317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.29 Paid: 51.55 Tax: 4.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.29 Total: 51.55 V16569 STEPHENS, JASMINE 111016 PD 11/10/16 0.00 0.00 75.00 2440739082-6625/RAIRRP-6625 Energy5tar Res. Rebate 1 11/10/16 AP00198318 0.00 0.00 75.00 Check Num: AP00198318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V05464 STERICYCLE INC. 3003626884 PD 10/31/16 025382 0.00 0.00 34.BB 1020310000-6455 INV# 3003626884: STERI-S 1 10/31/16 AP00198319 0.00 0.00 34.88 Check Num: AP00198319 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Paid: 34.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Total: 34.88 V06887 SUNGARD PUBLIC SECTOR INC. 127653 PD 10/21/16 026559 0.00 0.00 160.00 1045810000-6493 127653 invoice dated 10/ 1 10/21/16 AP00198320 0.00 0.00 160.00 V06897 SUNGARD PUBLIC SECTOR INC. 127756 PD 10/24/16 026558 0.00 0.00 800.00 1045810000-6493 127756 invoice dated 10/ 1 10/24/16 AP0019B320 0.00 0.00 800.00 Check Num: AP00198320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Paid: 960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Total: 960.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 56 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 ` Check Num: AP00198321 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ____-------______--------------_________ --__ _______»_ _____________ _____________ V03464 THOMPSON CODURN LLP 112116 PD 11/21/16 025837 0.00 0.00 5,122.99 3340775570-6301 GEN/ADMIN - OCT'16 SERVI 1 11/21/16 AP00198321 0.00 0.00 5,122.99 Check Num: AP00198321 Totals: Tax: 0.00 Chrg: X0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,122.99 Paid: 5,122.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,122.99 Total: 5,122.99 V00269 THOMSON REUTERS WEST 834988807 PD 11/01/16 025388 0.00 0.00 167.08 2820310042-6493 INV4 834988807: WEST INF 1 11/01/16 AP00198322 0.00 0.00 167.08 Check Num: AP00198322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ' 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.08 Paid: 167.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.08 Total: 167.08 V15919 TRIPEPI SMITH & ASSOC, INC. 2320 PD 10/28/16 026544 0.00 0.00 2,074.00 1035630000-6399 Inv. 2320 dated 10/28/16 1 10/28/16 AP00198323 0.00 0.00 2,074.00 Check Num: AP00198323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,074.00 Paid: 2,074.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,074.00 Total: 2,074.00 V14085 U.S. LIVE SCAN INC. 1424 PD 10/31/16 025650 0.00 0.00 144.00 - 1050921000-6545 Inv. 1424 dated 10/31/16 1 10/31/16 AP00198324 0.00 0.00 144.00 Check Num: AP00198324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Paid: 144.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Total: 144.00 V00102 UNDERGROUND SERVICE ALERT 1020160103 PD 11/01/16 025977 0.00 0.00 210.00 3240723761-6493 INV 41020160103, 11/01/1 1 11/01/16 AP00198325 0.00 0.00 210.00 - Check Num: AP00198325. Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 57 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL SL--loc: ONSITE----job:1211359 5702-----prog: 0H520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198325 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist, Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V94521 UPPER SAN GABRIEL VALLEY 80916 PD 10/11/16 025800 0.00 0.00 90.83 3240722704-6231 INV #8/09-16, WATER FURN 1 10/11/16 AP00198326 0.00 0.00 90.83 Check Num: AP00198326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.83 Paid: 90.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.83 Total: 90.83 V00272 WESTERN WATER WORKS SUPPLY 1964900 PD 10/14/16 025805 0.00 29.72 330.30 3240723761-6563 INV 419649-00, 10/14/16, 1 10/14/16 AP00198327 0.00 0.00 360.02 V00272 WESTERN WATER WORKS SUPPLY 1965000 PD 10/18/16 025805 0.00 245.44 2,727.00 3240723761-6563 INV #19650-00, 10/18/16, 1 10/18/16 AP00198327 0.00 0.00 2,972.44 V00272 WESTERN WATER WORKS SUPPLY 1965100 PD 10/20/16 025805 0.00 7.81 86.80 3240723761-6563 INV #19651-00, 10/20/16, 1 10/20/16 AP00198327 0.00 0.00 94.61 V00272 WESTERN WATER WORKS SUPPLY 1965200 PD 10/21/16 025805 0.00 9.72 108.05 3240723761-6563 INV #19652-00, 10/21/16, 1 10/21/16 AP00198327 0.00 0.00 117.77 V00272 WESTERN WATER WORKS SUPPLY 1965300 PD 10/25/16 025805 0.00 0.22 2.40 3240723761-6563 INV 419653-00, 10/25/16, 1 10/25/16 AP00198327 0.00 0.00 2.62 V00272 WESTERN WATER WORKS SUPPLY 1965400 PD 10/25/16 025805 0.00 72.24 802.60 3240723761-6563 INV #19654-00, 10/25/16, 1 10/25/16 AP00198327 0.00 0.00 874.84 V00272 WESTERN WATER WORKS SUPPLY 1965600 PD 10/27/16 025805 0.00 74.21 824.50 3240723761-6563 INV #19656-00, 10/27/16, 1 10/27/16 AP00198327 0.00 0.00 898.71 V00272 WESTERN WATER WORKS SUPPLY 1965700 PD 10/28/16 025805 0.00 31.51 350.10 3240723761-6563 INV #19657-00, 10/28/16, 1 10/28/16 AP00198327 0.00 0.00 381.61 V00272 WESTERN WATER WORKS SUPPLY 1965800 PD 11/02/16 025805 0.00 83.98 933.00 3240723761-6563 INV #19658-00, 11/02/16, 1 11/02/16 AP00198327 0.00 0.00 1,016.98 V00272 WESTERN WATER WORKS SUPPLY 1965900 PD 11/03/16 025805 0.00 219.10 2,434.35 3240723761-6563 INV 419659-00, 11/03/16, 1 11/03/16 AP00198327 0.00 0.00 2,653.45 V00272 WESTERN WATER WORKS SUPPLY 1966000 PD 11/03/16 025805 0.00 6.36 70.60 3240723761-6563 INV 419660-00, 11/03/16, 1 11/03/16 AP00198327 0.00 0.00 76.96 V00272 WESTERN WATER WORKS SUPPLY 1966100 PD 11/03/16 025805 0.00 48.32 536.90 3240723761-6563 INV #19661-00, 11/03/16, 1 11/03/16 AP00198327 0.00 0.00 585.22 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 58 THU, DEC 29, 2016, 11:13 AM --reg: TJOHNSON--leg: GL JL--10C: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198327 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _______ __________ _________ __ ___ e___ ====-=---- ________ __ ______ ==----------- -----____---_ V00272 WESTERN WATER WORKS SUPPLY 1966200 PD 11/03/16 025805 0.00 6B.03 755.80 3240723761-6563 INV #19662-00, 11/03/16, 1 11/03/16 AP00198327 0.00 0.00 823.83 V00272 WESTERN WATER WORKS SUPPLY 1966300 PD 11/07/16 025805 0.00 49.49 549.80 3240723761-6563 INV #19663-00, 11/07/16, 1 11/07/16 AP00198327 0.00 0.00 599.29 V00272 WESTERN WATER WORKS SUPPLY 1966400 PD 11/08/16 025805 0.00 12.34 137.00 3240723761-6563 INV #19664-00, 11/08/16, 1 11/08/16 AP00198327 0.00 0.00 149.34 V00272 WESTERN WATER WORKS SUPPLY 1966500 PD 11/09/16 025805 0.00 24.74 274.90 3240723761-6563 INV #19665-00, 11/09/16, 1 11/09/16 AP00198327 0.00 0.00 299.64 V00272 WESTERN WATER WORKS SUPPLY 1966600 PD 11/11/16 025805 0.00 43.98 488.65 3240723761-6563 INV #19666-00, 11/11/16, 1 11/11/16 AD00198327 0.00 0.00 532.63 V00272 WESTERN WATER WORKS SUPPLY 1966700 PD 11/11/16 025805 0.00 6.43 71.45 3240723761-6563 INV 019667-00, 11/11/16, 1 11/11/16 AP00198327 0.00 0.00 77.86 V00272 WESTERN WATER WORKS SUPPLY 43439400 PD 11/10/16 025805 0.00 60.02 666.90 3240723761-6563 INV #434394-00, 11/10/16 1 11/10/16 AP00198327 0.00 0.00 726.92 V00272 WESTERN WATER WORKS SUPPLY 43439600 PD 11/01/16 025805 0.00 142.56 1,584.00 3240723761-6563 - INV #434396-00, 11/01/16 1 11/01/16 AP00198327 0.00 0.00 1,726.56 V00272 WESTERN WATER WORKS SUPPLY 4344050❑ PD 11/04/16 025805 0.00 133.09 1,476.85 3240723761-6563 INV #434405-00, 11/04/16 1 11/04/16 AP00198327 0.00 0.00 1,611.94 V00272 WESTERN WATER WORKS SUPPLY 43446300 PD 11/01/16 025805 0.00 12.49 138.80 3240723761-6563 INV #434463-00, 11/01/16 1 11/01/16 AP00198327 0.00 0.00 151.29 V00272 WESTERN WATER WORKS SUPPLY 43470200 PD 11/01/16 025805 0.00 61.16 679.60 3240723761-6563 INV #434702-00, 11/01/16 1 11/01/16 AP00198327 0.00 0.00 740.76 V00272 WESTERN WATER WORKS SUPPLY 43506300 PD 11/02/16 025805 0.00 0.00 400.00 3240723761-6563 INV #435063-00, 11/02/16 1 11/02/16 AP00198327 0.00 0.00 400.00 Check Num: AP00198327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,442.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,432.35 Paid: 17,875.31 Tax: 1,442.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,432.35 Total: 17,875.31 V16521 XIE, KUNYI 151258308 PD 12/05/16 0.00 0.00 100.75 3300000000-3102 RE ISSUE UTILITY REFUND 1 12/05/16 AP00198328 0.00 0.00 100.75 Check Num: AP00198328 Totals: City of Azusa HP 9000 12/29/16 IA / P T R A N S A C T I O N S] Page 59 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 a702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Postigg Dates: 12/02/2016-12/23/2016 Check Num: AP00198328 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.75 Paid: 100.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.75 Total: 100.75 V11653 ADVANCED ACCESS SYSTEMS INC 11627 PD 09/07/16 026415 0.00 0.90 10.00 1020310000-6835 GREASE AND OILS FOR GATE 1 09/07/16 AP00198329 0.00 0.00 10.90 V11653 ADVANCED ACCESS SYSTEMS INC 11627 PD 09/07/16 026415 0.00 0.00 95.00 1020310000-6835 LABOR TO CHECK GATE OPER 1 09/07/16 AP00198329 0.00 0.00 95.00 Check Num: AP00198329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.90 Tax: 0.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.90 V07179 ADVERTISING SPECIALISTS,THE 15870 PD 11/18/16 026565 0.00 12.60 140.00 2125541001-6563 Invoice #15870 refill of 1 11/18/16 AP00198330 0.00 0.00 152.60 Check Num: AP00198330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 152.60 Tax: 12.60 ,Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 152.60 V16546 AGUILAR, SUSAN GL11B97 PD 10/20/16 0.00 0.00 30.00 1025410000-4730 Refund Sport 1 10/20/16 AP00198331 0.00 0.00 30.00 Check Num: AP00198331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V05786 ALL STATE POLICE EQUIPMENT 0097598IN PD 09/16/16' 026416 0.00 67.41 749.00 1020310000-6599 ITEM# 2-DEPT-SX02-II-M1: 1 09/16/16 AP00198332 0.00 0.00 816.41 Check Num: AP00198332 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 67.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 749.00 Paid: 816.41 Tax: 67.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 749.00 Total: 816.41 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I 0 N S1 Page 60 ' THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----joh:1211359 J702-----prog: 0H520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198333 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16472 AMERICA LEARNS LLC 1126 PD 09/25/16 026386 0.00 0.00 1,000.00 2830515087-6625 Setup & Training Materia 1 09/25/16 AP00198333 0.00 0.00 1,000.00 V16472 AMERICA LEARNS LLC 1126 PD 09/25/16 026386 0.00 0.00 5,000.00 2830515087-6625 America Learns Impact Su 1 09/25/16 AP00198333 0.00 0.00 5,000.00 Check Num: AP0019B333 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Paid: 6,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Total: 6,000.00 V03256 ANIXTER INC 33B21BB00 PD 11/21/16 026439 0.00 22.89 254.34 3340735880-6201 FRB100DNM - Pants FR Sig 1 11/21/16 AP00198334 0.00 0.00 277.23 V03256 ANIXTER INC 338218800 PD 11/21/16 026439 0.00 25.82 286.92 3340735860-6201 FRB13-DNM - Pants FR Sig 1 11/21/16 AP00198334 0.00 0.00 312.74 V03256 ANIXTER INC 338219300 PO 11/21/16 026439 0.00 51.35 570.60 3340735880-6201 TCG011202MDRG - 5.502 Kh 1 11/21/16 AP00198334 0.00 0.00 621.95 -V03256 ANIXTER INC 338219300 PD 11/21/16 026439 0.00 4.86 54.00 3340735880-6201 1ZLOGOF - Azusa Light & 1 11/21/16 AP00198334 0.00 0.00 58.86 V03256 ANIXTER INC 338219300 PD 11/21/16 026439 0.00 2.70 30.00 3340735880-6201 1ZLNAME - Employee Name 1 11/21/16 AP00198334 0.00 0.00 32.70 Check Num: AP0019B334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 107.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.86 Paid: 1,303.48 Tax: 107.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.86 Total: 1,303.48 V11518 ARAMARK UNIFORM SERVICES 1448131411 PD 10/31/16 025926 0.00 0.00 99.92 3240721795-6201 INV #1448131411, 10/31/1 1 10/31/16 AP00198335 0.00 0.00 99.92 Check Num: AP00199335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.92 Paid: 99.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.92 Total: 99.92 V05613 AT&T 2164623396 PD 11/19/16 025991 0.00 0.00 232.54 3340785560-6493 SCHED/DISPATCH - NOV-DEC 1. 11/19/16 AP00198336 0.00 0.00 232.54 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 61 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198336 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16522 BETEBENNER, SARA BETH 110916 PD 11/09/16 0.00 0.00 200.00 3200000000-3102 Refund overpyament 1 11/09/16 AP00198337 0.00 0.00 200.00 Check Num: AP00198337 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V16544 BRENDJORD-MONTIEL, GINA GL12349 PD 10/20/16 0.00 0.00 25.00 1025410000-4730 Refund Sport 1 10/20/16 AP00198338 0.00 0.00 25.00 Check Num: AP00196338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16343 BROWNELLS INC. 1266090900 PD 09/01/16 026220 0.00 0.00 41.92 2B20310041-6563 ITEM# 729-050-022WR: 22L 1 09/01/16 AP00199339 0.00 0.00 41.92 V16343 BROWNELLS INC. 1286090900 PD 09/01/16 026220 15.95 0.00 39.34 2820310041-6563 ITEM# 729-050-040WB: 40 1 09/01/16 AP00198339 0.00 0.00 55.29 V16343 BROWNELLS INC. 1286090901 PD 09/01/16 026220 0.00 0.00 122.00 2820310041-6563 ITEM# 729-000-045WB: 223 1 09/01/16 AP00198339 0.00 0.00 122.00 Check Num: AP00198339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 15.95 Duty: 0.00 Disc: 0.00 Dist: 203.26 Paid: 219.21 Tax: 0.00 Chrg: 15.95 Duty: 0.00 Disc: 0.00 Dist: 203.26 Total: 219.21 V02434 BSN SPORTS 98283111 PD 09/23/16 026320 0.00 24.79 275.49 1025410000-6625 FOLDING BACKSTOP PAD 31X 1 09/23/16 AP00198340 0.00 0.00 300.28 V02434 ESN SPORTS 98283111 PD 09/23/16 026320 0.00 21.66 240.69 1025410000-6625 FOLDING BACKSTOP PAD 31X 1 09/23/16 AP00198340 0.00 0.00 262.35 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 62 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198340 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V02434 BSN SPORTS 98283111 PD 09/23/16 026320 0.00 12.79 142.09 1025410000-6625 STEEL DRAG MAT 61X3' 1 09/23/16 AP00198340 0.00 0.00 154.88 V02434 BSN SPORTS 98283111 PD 09/23/16 026320 0.00 16.52 183.59 1025410000-6625 7' DRAG BROOM 1 09/23/16 AP00198340 0.00 0.00 200.11 Check Num: AP00198340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 75.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.86 Paid: 917.62 Tax: 75.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.86 Total: 917.62 V15004 CABLE ENGINEERING SERVICES 67744 PD 11/18/16 026255 0.00 0.00 1,031.18 3340735880-6340 Inv #67744, 11/18/16, Ci 1 11/18/16 AP00198341 0.00 0.00 1,031.18 Check Num: AP00198341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,031.18 Paid: 1,031.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,031.18 Total: 1,031.18 V01943 CALIFORNIA SHOPPING CART 164266 PD 11/18/16 025412 0.00 0.00 153.00 1035643000-6493 Inv. 164266 dated ll/18/ 1 11/18/16 AP00198342 0.00 0.00 153.00 Check Num: AP00198342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 153.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Total: 153.00 V00152 CALIFORNIA SOCIETY OF 18035 PD 11/23/16 0.00 0.00 110.00 1045810000-6230 Membership Dues-T. Johns 1 11/23/16 AP00198343 0.00 0.00 110.00 V00152 CALIFORNIA SOCIETY OF DMC60869 PD 11/23/16 0.00 0.00 110.00 1045810000-6230 Membership Dues- H. Quin 1 11/23/16 AP00198343 0.00 0.00 110.00 Check Num: AP00198343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HE 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 63 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <I.57,report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198344 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V94797 CARLTOCX, PETER OC9 111516 PD 11/15/16 026542 0.00 0.00 463.00 1020320000-6493 INSTALL OUTDOOR RATED, A 1 11/15/16 AP00198344 0.00 0.00 463.00 Check Num: AP00198344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.00 Paid: 463.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.00 Total: 463.00 V16545 CASTRO, LOUIE GL11683 PD 10/20/16 0.00 0.00 25.00 1025410000-4730 Refund Sport 1 10/20/16 AP00198345 0.00 0.00 25.00 Check Num: AP00198345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V96451 CENTER FOR CRIMINAL JUSTICE 1499 PD 11/15/16 0.00 0.00 3,650.00 1020310000-6221 Mental Health Training 1 1 11/15/16 AP00198346 0.00 0.00 3,650.00 V96451 CENTER FOR CRIMINAL JUSTICE 1500 PD 11/15/16 0.00 0.00 3,650.00 1020310000-6221 Mental Health Training 1 1 11/15/16 AP00198346 0.00 0.00 3,650.00 Check Num: AP00198346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,300.00 Paid: 7,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,300.00 Total: 7,300.00 V10453 CINTAS CORPORATION 5006516572 PD 11/28/16 026037 5.95 8.99 99.87 1025410000-6563 INV. #5006516572 11/28/1 1 11/28/16 AP00198347 0.00 0.00 114.81 Check Num: AP00196347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.99 Chrg: 5.95 Duty': 0.00 Disc: 0.00 Dist: 99.87 Paid: 114.81 Tax: 8.99 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 99.87 Total: 114.81 V16231 CINTAS CORPORATION NO. 2 5006187655 PD 10/11/16 025933 17.85 19.54 216.96 3240721795-6564 INV #5006187655, 10/11/1 1 10/11/16 AP00198348 0.00 0.00 254.35 V16231 CINTAS CORPORATION NO. 2 5006367729 PD 10/24/16 025933 5.95 1.98 21.96 3140702921-6564 Inv #5006367729, 10/24/2 1 10/24/16 AP00198348 0.00 0.00 29.89 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S7 Page 64. THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198348 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16231 CINTAS CORPORATION NO. 2 5006367729 PD 10/24/16 025933 5.95 8.78 97.42 3140711920-6564 Inv #5006367729, 10/24/2 1 10/24/16 AP00198348 0.00 0.00 112.15 V16231 CINTAS CORPORATION NO. 2 5006367800 PD 11/09/16 025933 11.90 10.08 111.86 3240721795-6564 INV 45006367800, 11/09/1 1 11/09/16 AP00198348 0.00 0.00 133.84 Check Num: AP00198348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.38 Chrg: 41.65 Duty: 0.00 Disc: 0.00 Dist: 448.20 Paid: 530.23 Tax: 40.38 Chrg: 41.65 Duty: 0.00 Disc: 0.00 Dist: 448.20 Total: 530.23 V10935 CMS COMMUNICATIONS INC. .1621039IN PD 11/14/16 026050 21.34 7.66 85.00 4849940000-6835 INV# 1621039-IN 1 11/14/16 AP00198349 0.00 0.00 114.00 V10935 CMS COMMUNICATIONS INC. 1621099IN PD 11/14/16 026050 21.34 7.66 85.00 4849940000-6835 INV# 1621099-IN 1 11/14/16 AP00198349 0.00 0.00 114.00 V10935 CMS COMMUNICATIONS INC. 1621211IN PD 11/15/16 026050 14.00 30.60 340.00 4849940000-6835 INV# 1621211-IN 1 11/15/16 AP00198349 0.00 0.00 384.60 Check Num: AP00196349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 45.92 Chrg: 56.68 Duty: 0.00 Disc: 0.00 Dist: 510.00 Paid: 612.60 Tax: 45.92 Chrg: 56.68 Duty: 0.00 Disc: 0.00 Dist: 510.00 Total: 612.60 V01484 COLLINS COMPANY 583125 PD 11/22/16 026425 1,647.25 222.75 2,475.00 1025410000-6493 OUTFIELD WINDSCREEN 550' 1 11/22/16 AP00198350 0.00 0.00 4,345.00 Check Num: AP00198350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 222.75 Chrg: 1,647.25 Duty: 0.00 Disc: 0.00 Dist: 2,475.00 Paid: 4,345.00 Tax: 222.75 Chrg: 1,647.25 Duty: 0.00 Disc: 0.00 Dist: 2,475.00 Total: 4,345.00 V12521 COMMERCIAL AQUATIC SERVICES 1165675 PD 10/31/16 025695 0.00 16.85 187.20 - 1025420000-6493 INV. 4116-5675 10/31/16 1 10/31/16 AP00198351 0.00 0.00 204.05 V12521 COMMERCIAL AQUATIC SERVICES I165908 PD 11/16/16 025695 0.00 50.90 565.50 1025410000-6493 INV. 4116-5908 11/16/16 1 11/16/16 AP00198351 0.00 0.00 616.40 Check Num: AP00198351 Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 65 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loce ONSITE----job:1211359 J702-----prog: OH520 <1.57---report id: O14RETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198351 PE ID PE Name - Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist_ Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: n 0 00 Chrg: 0.00 Duty: an 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 67.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.70 Paid: 820.45 Tax: 67.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.70 Total: 820.45 V07086 GOVCONNECTION INC 54281392 PD 11/07/16 026493 0.00 2933 325.90 1020310000-6527 ITEM# 16850763: HP 654A 1 11/07/16 AP00198352 0.00 0.00 355.23 V07086 GOVCONNECTION INC 54285339 PD 11/08/16 026493 0.00 21.03 233.67 1020310000-6527 ITEM# 16850739: HP 654X 1 11/08/16 AP00198352 0.00 0.00 254.70 V07086 GOVCONNECTION INC _ 54289643 PD 11/09/16 026509 0.00 26.12 290.24 1020310000-6527 ITEM# 13592068: HP 305A 1 11/09/16 AP00198352 0.00 0.00 316.36 V07086 GOVCONNECTION INC 54289643 PD 11/09/16 026509 0.00 9.30 103.38 1020310000-6527 ITEM# 13592084: HP 305A 1 11/09/16 AP00198352 0.00 0.00 112.68 V07086 GOVCONNECTION INC 54289643 PD 11/09/16 026509 0.00 9.30 103.38 1020310000-6527 ITEM# 13592092: HP305A Y 1 11/09/16 AP00198352 0.00 0.00 112.68 V07086 GOVCONNECTION INC 54289643 PD 11/09/16 026509 0.00 9.30 103.38 1020310000-6527 ITEM# 13592105: HP 305A 1 11/09/16 AP00198352 0.00 0:00 112.68 V07086 GOVCONNECTION INC 54289643 PD 11/09/16 026509 0.00 45.51 505.72 1020310000-6527 ITEM# 9916533; HP 55A BL 1 11/09/16 AP00198352 0.00 0.00 551.23 Check Num: AP00198352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 149.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,665.67 Paid: 1,815.56 Tax: 149.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,665.67 Total: 1,815.56 V04003 CORELOGIC SOLUTIONS LLC 81741876 PD 10/31/16 025411 0.00 0.00 169.00 1035643000-6493 Inv. 81741876 dated 10/3 1 10/31/16 AP00198353 0.00 0.00 169.00 Check Num: AP00198353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Paid: 169.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Total: 169.00 V96669 de LONG UNLIMITED 1615033 PD 11/15/16 025697 0.00 36.00 400.00 5025420144-2719 INV. #16-15033 11/15/16 1 11/15/16 AP00198354 0.00 0.00 436.00 Check Num: AP00196354 Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 66 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57>--report id: OHRETIO1 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198354 .PE in PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ====__ __ _________� =e== _______________ -------- _ __________ ___ _=___= ________ _____ ________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 436.00 Tax: 36.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 436.00 V00318 DICK'S AUTO SUPPLY 122220 PD 10/24/16 025828 0.00 4.20 46.68 3240721903-6825 INV #122220, 10/24/16, A 1 10/24/16 AP00198355 0.00 0.00 50.88 Check Num: AP00198355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.68 Paid: 50.88 Tax: 4.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.68 Total: 50.88 V14613 DOMINGUEZ, GLORYA 111016 PD 11/10/16 026524 0.00 0.00 45.00 5030515050-6625 Citizenship Class 10/11/ 1 11/10/16 AP0019B356 0.00 0.00 45.00 V14613 DOMINGUEZ, GLORYA 111016 PD 11/10/16 026524 0.00 0.00 45.00 5030515050-6625 Citizenship Class 10/11/ 1 11/10/16 AP00198356 0.00 0.00 45.00 V14613 DOMINGUEZ, GLORYA 111016 PD 11/10/16 026524 0.00 0.00 45.00 5030515050-6625 Citizenship Class 10/18/ 1 11/10/16 AP00198356 0.00 0.00 45.00 V14613 DOMINGUEZ, GLORYA 111016 PD 11/10/16 026524 0.00 0.00 45.00 5030515050-6625 Citizenship Class 10/18/ 1 11/10/16 AP00198356 0.00 0.00 45.00 V14613 DOMINGUEZ, GLORYA 111016 PD 11/10/16 026524 0.00 0.00 45.00 5030515050-6625 Citizenship Class 10/25/ 1 11/10/16 AP00198356 0.00 0.00 45.00 V14613 DOMINGUEZ, GLORYA 111016 PD 11/10/16 026524 0.00 0.00 45.00 5030515050-6625 Citizenship Class 10/25/ 1 11/10/16 AP00198356 0.00 0.00 45.00 Check Num: AP00198356 Totals: Tax: 0,00 Chrg: 0.00 Duty: 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 V12560 DOUGLAS ENVIRONMENTAL GROUP 12827 PD 08/23/16 026062 17.50 9.90 110.00 3240722747-6563 Two new replacement flow 1 08/23/16 AP00198357 0.00 0.00 137.40 Check Num: AP00198357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.90 Chrg: 17.50 Duty: 0.00 Disc: 0.00 Diet: 110.00 Paid: 137.40 Tax: 9.90 Chrg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 137.40 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 67 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57---report id: OHRETI01 SORT: Check Num SELECT FUND ' Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198357 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist, Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V08010 DUKE'S LANDSCAPING INC. 8536 PD 11/25/16 025415 0.00 0.00 1,400.00 1035643000-6485 Inv. 8536 dated 11/25/16 1 11/25/16 AP00198358 0.00 0.00 1,400.00 Check Num: AP00198358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V07650 E & L LANDSCAPE SERVICES 0034942 PD 11/17/16 025829 0.00 0.00 814.00 3140702935-6805 Inv 4003-4942, 11/17/201 1 11/17/16 AP00198359 0.00 0.00 814.00 V07650 E & L LANDSCAPE SERVICES 0034942 PD 11/17/16 025829 0.00 0.00 1,847.00 3240722707-6805 Inv #003-4942, 11/17/201 1 11/17/16 AP00198359 0.00 0.00 1,847.00 V07650 E & L LANDSCAPE SERVICES 0034942 PD 11/17/16 025829 0.00 0.00 172.00 3240723759-6805 Inv 4003-4942, 11/17/201 1 11/17/16 AP00198359 0.00 0.00 172.00 V07650 E & L LANDSCAPE SERVICES 0034942 PD 11/17/16 025829 0.00 0.00 310.00 3340735910-6015 Inv #003-4942, 11/17/201 1 11/17/16 AP00198359 0.00 0.00 310.00 Check Num: AP00198359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Paid: 3,143.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: 3,143.00 V16075E-Z CONSULTING CORP 13660 PD 10/31/16 026541 0.00 0.00 1,875.00 1020941000-6493 LEVEL I CONSULTING SERVI 1 10/31/16 AP00198360 0.00 0.00 1,875.00 Check Num: AP00198360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,875.00 Paid: 1,875.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,875.00 Total: 1,875.00 V04080 ECONOMY AUTO CENTER INC 86133 PD 11/15/16 025337 0.00 0.00 19.20 1020310000-6825 INV# 86133: LABOR FOR P- 1 11/15/16 AP0019B361 0.00 0.00 19.20 V04080 ECONOMY AUTO CENTER INC 86133 PD 11/15/16 025337 0.00 1.17 13.00 1020310000-6825 INV# 86133: P-15, REPLAC 1 11/15/16 AP00198361 0.00 0.00 14.17 City of Azusa HE 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 68 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198361 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total . 6i V04080 ECONOMY AUTO CENTER INC 86134 T PD 11/15/16 025337 0.00 O e 0.00 130.20 1020310000-6825 INV# 86134: LABOR FOR D- 1 11/15/16 AP00198361 0.00 0.00 130.20 V04080 ECONOMY AUTO CENTER INC 86134 PD 11/15/16 025337 0.00 9.36 104.00 1020310000-6825 INV# 86134: D-5, CHANGE 1 11/15/16 AP00198361 0.00 0.00 113.36 V04080 ECONOMY AUTO CENTER INC 86140 PD 11/15/16 025337 0.00 0.00 19.20 1020310000-6825 INV# 86140: LABOR FOR P- 1 11/15/16 AP00196361 0.00 0.00 19.20 i V04000 ECONOMY AUTO CENTER INC 86140 PD 11/15/16 025337 0.00 14.49 160.95 1020310000-6825 INV# 86140: P-17, REPLAC 1 11/15/16 AP00198361 0.00 0.00 175.44 V04080 ECONOMY AUTO CENTER INC 86165 - PD 11/17/16 025337 0.00 0.00 130.20 1020310000-6825 INV# 86165: LABOR FOR P- 1 11/17/16 AP00198361 0.00 0.00 130.20 V04080 ECONOMY AUTO CENTER INC 86165 PD 11/17/16 025337 0.00 12.60 140.00 1020310000-6825 INV# 86165: P-16, CHANGE 1 11/17/16 AP00198361 0.00 0.00 152.60 V04080 ECONOMY AUTO CENTER INC 86176 PD 11/18/16 025337 0.00 0.00 19.20 1020310000-6825 INV# 86176: LABOR FOR A- 1 11/18/16 AP00198361 0.00 0.00 19.20 V04080 ECONOMY AUTO CENTER INC 86176 PD 11/18/16 025337 0.00 14.49 160.95 1020310000-6825 INV# 86176: A-9, REPLACE 1 11/18/16 AP00198361 0.00 0.00 175.44 Check Num: AP0019B361 Totals: .Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 Unpaid: 0.00 Tax: 52.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.90 Paid: 949.01 Tax: 52.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.90 Total: 949.01 V10872 ENTERPRISE FM TRUST FBN3128276 PD 11/03/16 025339 0.00 0.00 3,925.17 1020310000-6823 INV# FBN3128276: MONTHLY 1 11/03/16 AP00198362 0.00 0.00 3,925.17 V10872 ENTERPRISE FM TRUST FBN3128276 PD 11/03/16 025339 0.00 0.00 960.76 2620310000-6823 INV# FBN3128276: MONTHLY 1 11/03/16 AP00198362 0.00 0.00 960.76 V10872 ENTERPRISE FM TRUST FEN3128276 PD 11/03/16 025339 0.00 0.00 306.92 2820310041-6823 INV# PBN3128276: MONTHLY 1 11/03/16 AP00198362 0.00 0.00 306-92 Cheek Num: AP00198362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,192.85 Paid: 5,192.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,192.85 Total: 5,192.85 City of Azusa HP 9000 12/29/16 LA / P T R A N S A C T I O N S] Page 69 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL SL--loc: ONSITE----job:1211359 5702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198363 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ------------------------ ----====== ----_------------ -- ---------- - -----________ V13643 ERMCO 00186BB87 PD 09/23/16 026060 0.00 473.03 5,406.00 3300000000-1601 XFMR-112.SKVA,pm,208/120 1 09/23/16 AP00198363 0.00 0.00 5,879.03 V13643 ERMCG 001870293 PD 10/07/16 026060 0.00 661.68 7,562.00 .3300000000-1601 XFMR-167KVA,pm,240/120, 1 10/07/16 AP00198363 0.00 0.00 8,223.68 V13643 ERMCO 001673389 PD 11/11/16 026302 0.00 11995.88 22,810.00 3300000000-1601 XFMR-750KVA,pm,4B0Y/277, 1 11/11/16 AP00198363 0.00 0.00 24,805.88 Check Num: AP00198363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0:00 Tax: 3,130.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,778.00 Paid: 38,908.59 Tax: 3,130.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,778.00 Total: 38,908.59 V00331 FEDERAL EXPRESS CORP 560831556 PD 11/11/16 026033 0.00 0.00 26.29 3140701928-6521 Inv p5-608-31556, 11/11/ 1 11/11/16 AP00198364 0.00 0.00 26.29 V00331 FEDERAL EXPRESS CORP 560831556 PD 11/11/16 026033 0.00 0.00 95.58 3240722701-6521 Inv 45-608-31556, 11/11/ 1 11/11/16 AP00198364 0.00 0.00 95.58 V00331 FEDERAL EXPRESS CORP 560831556 PD 11/11/16 026033 0.00 0.00 19.21 3340735880-6521 Inv k5-608-31556, 11/11/ 1 11/11/16 AP00198364 0.00 0.00 19.21 Check Num: AP00198364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.08 Paid: 141.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.08 Total: 141.08 V02612 GARDA CL WEST 10260123 PD 12/01/16 025663 0.00 0.00 403.13 1045820000-7009 10260123 invoice dated 1 1 12/01/16 AP00198365 0.00 0.00 403.13 V02612 GARDA CL WEST 10260123 PD 12/01/16 025663 0.00 0.00 403.13 3140711903-6493 10260123 invoice dated 1 1 12/01/16 AP00198365 0.00 0.00 403.13 Check Num: AP00198365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: D.00 Disc: 0.00 Dist: 806.26 Paid: 806.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.26 Total: 806.26 V00026 GAS COMPANY, THE 0455206400052116 PD 11/21/16 025704 0.00 0.00 2,195.41 1025410000-6910 SERVICE 10/18/16-11/17/1 1 11/21/16 AP00198366 0.00 0.00 2,195.41 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 70 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: CH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Cheek Num: AP00198366 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00026 GAS COMPANY, THE 11062058000132116 PD 11/21/16 026075 0.00 0.00 282.04 1025543000-6910 Acct #11062058000 for at 1 11/21/16 AP00198366 0.00 0.00 282.04 V00026 GAS COMPANY, THE 1611206900682116 PD 11/21/16 026075 0.00 0.00 51.80 1025550000-6910 acct #16112069006 for at 1 11/21/16 AP00198366 0.00 0.00 51.80 V00026 GAS COMPANY, THE 1716208700582116 PD 11/21/16 025704 0.00 0.00 55.51 1025410000-6910 SERVICE 10/18/16-11/18/1 1 11/21/16 AP00198366 0.00 0.00 55.51 V00026 GAS COMPANY, THE 1758208704982116 PD 11/21/16 025704 0.00 0.00 31.97 1025410000-6910 SERVICE 10/19/16-11/18/1 1 11/21/16 AP00198366 0.00 0.00 31.97 V00026 GAS COMPANY, THE 1862205000802116 PD 11/21/16 025347 0.00 0.00 133.17 1020310000-6910 INV DATE 11/21/16: GAS S 1 11/21/16 AP00198366 0.00 0.00 133.17 Check Num: AP00198366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,749.90 Paid: 2,749.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,749.90 Total: 2,749.90 V03004 GONZALES, LENORE 191155 PD 12/02/16 0.00 0.00 88.00 1025543000-6625 Reimb Golden Days center 1 12/02/16 AP00198367 0.00 0.00 88.00 Check Num: AP00198367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 V11651 GRANICUS INC. 81604 PD 11/15/16 025311 0.00 0.00 1,404.90 4849930000-6415 INV# 81604 1 11/15/16 AP00198368 0.00 0.00 1,404.90 V11651 GRANICUS INC. 81605 PD 11/15/16 025311 0.00 0.00 250.00 4649930000-6415 INV# 81605 1 11/15/16 AP00198368 0.00 0.00 250.00 V11651 GRANICUS INC. B1607 PD 11/15/16 025311 0.00 0.00 217.75 4849930000-6415 INV# 81607 1 11/15/16 AP00198368 0.00 0.00 217.75 Check Num: AP00198368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.65 Paid: 1,872.65 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.65 Total: 1,872.65 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 71 _ THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198369 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16540 GUTIERREZ, JESSICA GL11064 PD 10/20/16 0.00 0.00 30.00 1025410000-4730 Refund Sport 1 10/20/16 AP00198369 0.00 0.00 30.00 Check Num: AP00196369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16511 HACIENDA DE CAMARILLO 113016 PD 11/30/16 0.00 0.00 3,800.00 1020310000-6220 Rent-Dec 116/Jan 117 Uni 1 11/30/16 AP00198370 0.00 0.00 3,800.00 Check Num: AP00198370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Paid: 3,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Total: 3,800.00 V05055 HAYDEN, RICK 112816 PD 11/20/16 0.00 0.00 516.12 1020310000-6221 Travel Exp-Rale Police C 1 11/28/16 AP00198371 0.00 0.00 516.12 Check Num: AP00198371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.12 Paid: 516.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.12 Total: 516.12 V10930 HDL SOFTWARE LLC 0010547IN PD 11/21/16 025921 0.00 0.00 8,692.59 4849930000-6415 INV# 0010547-IN 1 11/21/16 AP00198372 0.00 0.00 8,692.59 Check Num: AP00198372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00. Disc: 0.00 Dist: 8,692.59 Paid: 8,692.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,692.59 Total: 8,692.59 V16535' HENG, SHEENA 101316 PD 10/13/16 0.00 0.00 822.85 3300000000-3102 Refund for Solar True Up 1 10/13/16 AP00198373 0.00 0.00 822.85 V16535 HENG, SHEENA 101316 PD 10/13/16 0.00 0.00 1,100.67 3300000000-3102 Refund for Solar True Up 1 10/13/16 AP00198373 0.00 0.00 1,100.67 Check Num: AP00198373 Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 72 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57,report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198373 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total -----------_______------------ ------------------- =___ ------" = -____-___ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,923.52 Paid: 1,923.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,923.52 Total: 1,923.52 V05245 HILLYARD/ LOS ANGELES 602327838 PD 11/28/16 026535 38.00 50.70 563.28. 1025410000-6554 HILLYARD SUPER SHINE ALL 1 11/28/16 AP00198374 0.00 0.00 651.98 Check Num: AP00198374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 50.70 Chrg: 38.00 Duty: 0.00 Disc: 0.00 Dist: 563.28 Paid: 651.98 Tax: 50.70 Chrg: 38.00 Duty: 0.00 Disc: 0.00 Dist: 563.28 Total: 651.9B V03432 HOME DEPOT CREDIT SERVICES 8013218 PD 10/17/16 025846 0.00 0.00 454.12 3240723761-6563 AUTH #8013218, 10/17/16, 1 10/17/16 AP00198375 0.00 0.00 454.12 V03432 HOME DEPOT CREDIT SERVICES 8134958 PD 10/17/16 025846 0.00 -19.71 -219.00 , 3240723761-6563 INV# 8134958, REFUND. (G 1 10/17/16 AP00198375 0.00 0.00 -238.71 Check Num: AP00198375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: -19.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.12 Paid: 215.41 Tax: -19.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.12 Total: . 215.41 V03432 HOME DEPOT CREDIT SERVICES 1590797 PD 11/23/16 025352 0.00 1.36 15.16 1020310000-6563 MOUNTING MATERIALS TO MO 1 11/23/16 AP00198376 0.00 0.00 16.52 Check Num: AP0019B376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.16 Paid: 16.52 Tax: 1.36 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 15.16 Total: 16.52 V15987 HUANG, CATHERINE 111616 PD 11/16/16 0.00 0.00 17.10 3200000000-3102 Refund for Solar True Up 1 11/16/16 AP00198377 0.00 0.00 17.10 V15987 HUANG, CATHERINE 111616 PD 11/16/16 0.00 0.00 1,151.96 3300000000-3102 Refund for Solar True Up 1 11/16/16 AP00198377 0.00 0.00 1,151.96 Check Num: AP00198377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,169.06 Paid: 1,169.06 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 73 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198377 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total -------------------------_-------------- __________ __________ - ------======= ======------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,169.06 Total: 1,169.06 V09427 HUNTINGTON BEACH HONDA 88605 PD 11/15/16 026540 0.00 79.83 997.91 1020310000-6825 MATERIALS AND PARTS TO R 1 11/15/16 AP00198378 0.00 0.00 1,077.74 V09427 HUNTINGTON BEACH HONDA 88605 PD 11/15/16 026540 0.00 0.00 656.00 1020310000-6825 LABOR TO REPAIR M-3 1 11/15/16 AP00198378 0.00 0.00 656.00 Check Num: AP00198378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 79.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,653.91 Paid: 1,733.74 Tax: 79.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,653.91 Total: 1,733.74 V10336 ID MODELING INC. 041005001 PD 11/01/16 025919 0.00 0.00 2,400.00 3240721798-6345 INV #041-005-001, 11/01/ 1 11/01/16 AP00198379 0.00 0.00 2,400.00 Check Num: AP00198379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 V14926 inContact Inc. 514307 PD 11/01/16 025929 0.00 0.00 3,073.36 3140711903-6915 Inv #514307, 11/1/16, So 1 11/01/16 AP0019B380 0.00 0.00 3,073.36 Check Num: AP00198380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,073.36 Paid: 3,073.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,073.36 Total: 3,073.36 V04267 IRWINDALE INDUSTRIAL CLINIC 2072686487 PD 08/31/16 025635 0.00 0.00 1,260.00 1050921000-6350 Inv. 2072-686487 dated 8 1 08/31/16 AP00198381 0.00 0.00 1,260.00 Check Num: AP00198381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 Paid: 1,260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 Total: 1,260.00 V15934 JDA DECISIONS 110816 PD 11/08/16 026561 0.00 0.00 110.00 1020310000-6493 PARKING CITATION REVIEWS 1 11/08/16 AP00198382 0.00 0.00 110.00 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S) Page 74 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57>--report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198382 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V15934 JDA DECISIONS 110816 PD 11/08/16 026243 0.00 0.00 3,520.00 1035643000-6493 Services July-September 1 11/08/16 AP00198382 0.00 0.00 3,520.00 Check Num: AP00198382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,630.00 Paid: 3,630.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,630.00 Total: 3,630.00 V15571 RANDID GRAPHICS 15855 PD 11/21/16 025399 0.00 24.84 276.00 1025543000-6539 Invoice #15855 printing 1 11/21/16 AP00198383 0.00 0.00 300.84 Check Num: AP00198383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Paid: 300.84 Tax: 24.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Total: 300.84 V04318 LA COUNTY POLICE CHIEFS ASS 113016 PD 11/30/16 0.00 0.00 300.00 1020310000-6235 LA Cc Police Chiefs Conf 1 11/30/16 AP00198384 0.00 0.00 300.00 Check Num: AP00198384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V13005 LAW ENFORCEMENT MEDICAL SVC 12611 PD 11/22/16 025360 0.00 0.00 550.00 1020310000-6350 INV# 12611: (9) BLOOD DR 1 11/22/16 AP00198385 0.00 0.00 550.00 Check Num: AP00198385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V14780 LOPEZ, JULIO 152448 PD 11/06/16 0.00 0.00 40.00 1020333000-6410 Reimb-Lifetime dog licen 1 11/06/16 AP00198386 0.00 0.00 40.00 Check Num: AP00198386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 City of Azusa HE 9000 12/29/16 (A / P T R A N S A C T I O N S] Page 75 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198386 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00225 LOS ANGELES COUNTY ASSESSOR 17ASRED74 PD 10/25/16 025419 0.00 0.00 10.17 1035611000-6509 Inv. 17ASRE074 dated 10/ 1 10/25/16 AP00198387 0.00 0.00 10.17 V00225 LOS ANGELES COUNTY ASSESSOR 17ASRE116 PD 11/28/16 025419 0.00 0.00 46.01 1035611000-6509 Inv. 17ASRE116 dated 11/ 1 11/28/16 AP00198387 0.00 0.00 46.01 Check Num: AP00198387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.18 Paid: 56.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.18 Total: 56.18 V00399 LOS ANGELES COUNTY FIRE DEP C0007626 PD 11/01/16 025366 0.00 0.00 -28,056.94 2920331000-4747 INV# C007626: FIRE PROTE 1 11/01/16 AP00198388 0.00 0.00 -28,056.94 V00399 LOS ANGELES COUNTY FIRE DEP C0007626 PD 11/01/16 025366 0.00 0.00 381,414.00 2920331000-6401 INV# C007626: FIRE PROTE 1 11/01/16 AP00198388 0.00 0.00 381,414.00 Check Num: AP00198388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353,357.06 Paid: 353,357.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353,357.06 Total: 353,357.06 V01494 LOS ANGELES COUNTY SHERIFF' 171431SS PD 11/08/16 025368 0.00 0.00 565.45 1020310000-6575 INV# 17143ISS: INMATE ME 1 11/08/16 AP00198389 0.00 0.00 565.45 Check Num: AP00198389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.45 Paid: 565.45 Tax: 0.00 Chrg: 0.00 Duty: 0.06 Disc: 0.00 Dist: 565.45 Total: 565.45 V08659 LOWE'S 01981 PD 11/02/16 025849 0.00 0.32 3.57 3140702935-6563 Inv 401981, 11/02/2016, 1 11/02/16 AP00198390 0.00 0.00 3.89 , V08659 LOWE'S 02731 PD 11/02/16 025849 0.00 1.74 19.31 3140702935-6563 Inv #02731, 11/02/2016, 1 11/02/16 AP00198390 0.00 0.00 21.05 V08659 LOWE'S 23162 PD 11/01/16 025849 0.00 2.69 29.92 3240723761-6566 INV #23162, 11/01/16, HA 1 11/01/16 AP00198390 0.00 0.00 32.61 I City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S[ Page 76 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,-.-report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198390 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.B0 Paid: 57.55 Tax: 4.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.80 Total: 57.55 V16547 MENDEZ, SONIA GLI1001 PD 10/13/16 0.00 0.00 45.00 1025410000-4730 Refund Sport 1 10/13/16 AP00198391 0.00 0.00 45.00 Check Num: AP00198391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V15324 MESSINA AND ASSOCIATES AUGUST16AWD PD 10/01/16 026553 0.00 0.00 743.75 3240721790-6399 Aug 2016 Leadership/Team 1 10/01/16 AP0019B392 0.00 0.00 743.75 V15324 MESSINA AND ASSOCIATES JUNEI6AWD PD 07/01/16 026553 0.00 0.00 1,575.00 3240721790-6399 June 2016 Leadership/Tea 1 07/01/16 AP00198392 0.00 0.00 1,575.00 Check Num: AP00198392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,318.75 Paid: 2,318.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,318.75 Total: 2,31B.75 V93869 MIKE'S GOURMET PIZZA 19419 PD 11/10/16 025724 0.00 0.00 385.00 1025410000-6625 INV. 419419 11/16/16 1 11/10/16 AP00198393 0.00 0.00 385.00 V93869 MIKE'S GOURMET PIZZA 512402 PD 11/19/16 025724 0.00 0.00 440.00 1025410000-6625 INV. #512402 11/19/16 1 11/19/16 AP00198393 0.00 0.00 440.00 V93869 MIKE'S GOURMET PIZZA 512403 PD 11/21/16 025724 0.00 0.00 247.50 1025410000-6625 INV. #512403 11/21/16 1 11/21/16 AP00198393 0.00 0.00 247.50 Check Num: AP00198393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V12078 MORROW, GEORGE F. 111716 PD 11/21/16 0.00 0.00 196.78 3140702921-6235 Travel Exp-Lodi Energy M 1 11/21/16 AP00198394 0.00 0.00 196.76 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 77 THU, DEC 29, 2016, 11:13 AM --reg: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num - SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198394 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.78 Paid: 196.7a Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 196.78 Total: 196.78 V16526 MRVICHIN, XENIA GL13146 PD 10/19/16 0.00 0.00 30.00 1025410000-4724 Refund Winter Fiesta Boo 1 10/19/16 AP00196395 0.00 0.00 30.00 Check Num: AP00198395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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, VOIB53 NEIGHBORHOOD HOMEWORK HOUSE 111416 PD 11/14/16 026246 0.00 0.00 999.84 1835910000-6493/D00032-6493 October 2016 Services 1 11/14/16 AP00198396 0.00 0.00 999.84 Check Num: AP00198396 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.84 Paid: 999.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.84 Total:. 999.84 V06361 OFFICE SOLUTIONS LLC I0105740B PD 11/08/16 026504 0.00 33.48 372.00 1000000000-1601 Deodorant, Lysol Spray 1 11/08/16 AP00198397 0.00 0.00 405.48 V06361 OFFICE SOLUTIONS LLC I01057408 PD 11/08/16 026504 0.00 20.36 226.20 1000000000-1601 Binder, 1/2" view-black 1 11/08/16 AP00198397 0.00 0.00 246.56 V06361 OFFICE SOLUTIONS LLC I01058818 PD 11/10/16 026503 0.00 9.50 105.60 1000000000-1601 Bleach-Liquid 1 GAL 1 11/10/16 AP00198397 0.00 0.00 115.10 Check Num: AP00198397 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: 703.80 Paid: 767.14 Tax: 63.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 703.80 Total: 767.14 V08083 PATLOGAR, TAMI 120116 PD 12/01/16 0.00 0.00 156.51 1020310000-6235 Travel Exp-CCUG Conferen 1 12/01/16 AP00198398 0.00 0.00 156.51 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S7 Page 78 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 7702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198398 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total --------------------------------------- ------mss=___=________-_ _=== _________ ___ _____________ Check Num: AP0019B398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.51 Paid: 156.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.51 Total: 156.51 V16543 RAMIREZ, KARIA GL11305 PD 10/20/16 0.00 0.00 25.00 1025410000-4730 Refund Sport 1 10/20/16 AP00198399 0.00 0.00 25.00 Check Num: AP00198399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16023 RAMOS, PHILIP 1452 PD 12/01/16 0.00 0.00 300.00 5000000000-2722 OJ service for Holiday E 1 12/01/16 AP00198400 0.00 0.00 300.00 Check Num: AP00198400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: _ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V16541 RIVERA, ANDY GL12818 PD 10/20/16 0.00 0.00 30.00 1025410000-4730 Refund Sport 1 10/20/16 AP00198401 0.00 0.00 30.00 Check Num: AP00198401 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 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 V01211 RODRIGUEZ, ANDREW J. 113016 PD 11/30/16 0.00 0.00 51.46 1020310000-6221 Travel Exp-Crisis Traini 1 11/30/16 AP00198402 0.00 0.00 51.46 Check Num: AP00198402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.46 Paid: 51.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.46 Total: 51.46 V04390 RODRIGUEZ, ROSE MARY 112316 PD 11/23/16 0.00 0.00 71.82 1020310000-6235 Travel Exp-CLEARS Confer 1 11/23/16 AP00198403 0.00 0.00 71.82 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 79 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OR520 c1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198403 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198403 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.82 Paid: 71.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.82 Total: 71.82 V11659 SAENZ, BRANDON 112816 PD 11/28/16 0.00 0.00 684.30 1020310000-6221 Travel Exp-SRO Training 1 11/28/16 AP00198404 0.00 0.00 684.30 Check Num: AP00198404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.30 Paid: 684.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.30 Total: 684.30 V10390 CAWTE, FELIZA 111716 PD 11/17/16 0.00 0.00 394.56 2440739085-6625/MARKET-6625 Travel Exp-APPA Conferen 1 11/17/16 AP00198405 0.00 0.00 394.56 V10380 CAWTE, FELIZA 111716 PD 11/17/16 0.00 0.00 394.55 3240721791-6633 Travel Exp-APPA Conferen 1 11/17/16 AP00198405 0.00 0.00 394.55 V10380 CAWTE, FELIZA 111716 PD 11/17/16 0.00 0.00 394.55 3940750065-6625 Travel Exp-APPA Conferen 1 11/17/16 AP00198405 0.00 0.00 394.55 Check Num: AP00198405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.66 Paid: 1,183.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.66 Total: 1,183.66 V03761 SANTA ANITA FAMILY SERVICE 112816 PD 11/28/16 026303 0.00 0.00 810.00 1835910000-6493/D96034-6493 October 2016 Services 1 11/28/16 A1100198406 0.00 0.00 810.00 Check Num: AP00198406 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Paid: 810.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Total: 810.00 V07808 SMITH, SEAN 112116 PD 11/21/16 0.00 0.00 97.35 3340735880-6235 Travel Exp-EUSERC Meetin 1 11/21/16 AP00198407 0.00 0.00 97.35 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 80 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----joh:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198407 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _ ========------------ -_-___=______-- ____________ _ _____ _______ ____ Check Num: AP00198407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.35 Paid: 97.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.35 Total: 97.35 V16542 VILLEGAS, ELVA GL12623 PD 10/20/16 0.00 0.00 30.00 1025410000-4730 Refund Sport 1 10/20/16 AP00198408 0.00 0.00 30.00 Check Num: AP0019B408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16537 WEINBAUM, CAROLYN GL11307 PD 10/13/16 0.00 0.00 30.00 1025410000-4730 Refund Sport 1 10/13/16 AP00198409 0.00 0.00 30.00 Check Num: AP00198409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00272 WESTERN WATER WORKS SUPPLY 1965500 PD 10/26/16 025805 0.00 44.92 499.10 3240723761-6563 INV #19655-00, 10/26/16, 1 10/26/16 AP00198410 0.00 0.00 544.02 Check Num: AP00198410- Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.10 Paid: 544.02 Tax: 44.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.10 Total: 544.02 V01985 WILLISON, JERRY 112216 PD 11/22/16 0.00 0.00 261.51 1020310000-6221 Travel Exp-Crime Prevent 1 11/22/16 AP00198411 0.00 0.00 261.51 Check Num: AP00198411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.51 Paid: 261.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.51 Total: 261.51 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/1601025 PD 12/08/16 0.00 0.00 220.94 1000000000-3020 PY25 2016 1 12/08/16 AP00198412 0.00 0.00 220.94 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 81 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198412 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/1601025 PD 12/08/16 0.00 0.00 13.56 1800000000-3020 PY25 2016 1 12/08/16 AP00198412 0.00 0.00 13.56 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/1601025 PD 12/08/16 0.00 0.00 26.25 2400000000-3020 PY25 2016 1 12/08/16 AP00198412 0.00 0.00 26.25 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/1601025 PD 12/08/16 0.00 0.00 94.50 3100000000-3020 PY25 2016 1 12/08/16 AP00198412 0.00 0.00 94.50 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/1601025 PD 12/08/16 0.00 0.00 80.50 3200000000-3020 PY25 2016 1 12/08/16 AP00198412 0.00 0.00 80.50 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/1601025 PD 12/08/16 0.00 0.00 175.00 3300000000-3020 PY25 2016 1 12/08/16 AP00198412 0.00 0.00 175.00 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/1601025 PD 12/08/16 0.00 0.00 10.50 3700000000-3020 PY25 2016 1 12/08/16 AP00198412 0.00 0.00 10.50 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/1601025 PD 12/08/16 0.00 0.00 8.75 3900000000-3020 PY25 2016 1 12/08/16 AP00198412 0.00 0.00 8.75 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/1601025 PD 12/08/16 0.00 0.00 35.00 4800000000-3020 PY25 2016 1 12/08/16 AP00198412 0.00 0.00 35.00 Check Num: AP00198412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Paid: 665.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Total: 665.00 V01303 CALIFORNIA FRANCHISE TAX BO 2554/1601025 PD 12/08/16 0.00 0.00 100.00 3100000000-3099 PY25 2016 FTE ID: 111188 1 12/08/16 AP00198413 0.00 0.00 100.00 Check Num: AP00198413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 CALIFORNIA STATE 2552/1601025 PD 12/08/16 0.00 0.00 113.53 1000000000-3099 PY25 2016 BD0387960 1 12/08/16 AP00196414 0.00 0.00 113.53 Check Num: AP00198414 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 82 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 7702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198414 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total -----------------_---------------------- ____ ________ ==== ----______ ________ ---------- _____________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 V09847 CALIFORNIA STATE 2552/1601025 PD 12/08/16 0.00 0.00 931.38 1000000000-3099 PY25 2016 NSC26-45609 1 12/08/16 AP00198415 0.00 0.00 931.38 Check Num: AP0019841S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 931.38 Total: 931.38 V09847 CALIFORNIA STATE 2552/1601025 PD 12/08/16 0.00 0.00 1,888.11 1000000000-3099 PY25 2016 FAMRS-1200654 1 12/08/16 AP00198416 0.00 0.00 1,888.11 Check Num: AP00198416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,888.11 Paid: 11888.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,888.11 Total: 1,888.11 V09847 CALIFORNIA STATE 2552/1601025 PD 12/08/16 0.00 0.00 893.08 1000000000-3099 PY25 2016 FAMRS-1302760 1 12/08/16 AP00198417 0.00 0.00 893.08 Check Num: AP00198417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.08 Total: 893.08 V09647 CALIFORNIA STATE 2552/1601025 PD 12/08/16 0.00 0.00 21.95 1000000000-3099 PY25 2016 KD074411 1 12/08/16 AP00198418 0.00 0.00 21.95 V09847 CALIFORNIA STATE 2552/1601025 PD 12/08/16 0.00 0.00 270.66 1200000000-3099 PY25 2016 KD074411 1 12/08/16 AP00198418 0.00 0.00 270.66 Check Num: AP00198418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 City of Azusa HP 9000 12/29/16 [A / P T R A-N S A C T I 0 N S] Page 83 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198419 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total __--------_-------------------__________ _-_ ======---- ______ ­_____--_ V09847 CALIFORNIA STATE 2552/1601025 PD 12/08/16 0.00 0.00 133.27 1500000000-3099 PY25 2016 HED615684DCS 1 12/08/16 AP00198419 0.00 0.00 133.27 V09847 CALIFORNIA STATE 2552/1601025 PD 12/08/16 0.00 0.00 44.42 1700000000-3099 PY25 2016 HED615684DCS 1 12/08/16 AP0019B419 0.00 0.00 44.42 Check Num: AP00198419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V94510 COLONIAL LIFE & ACCIDENT 2425/1601025 PD 12/08/16 0.00 0.00 10.50 3100000000-3054 PY25 2016 1 12/08/16 AP0019B420 0.00 0.00 10.50 Check Num: AP00198420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Paid: 10.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Total: 10.50 V01378 INT'L BROTHERHOOD ELEC.WORK 2620/1601025 PD 12/08/16 0.00 .0.00 136.00 1000000000-3020 PY25 2016 1 12/08/16 AP0019B421 0.00 0.00 136.00 V01378 INT',L BROTHERHOOD ELEC.WORK 2620/1601025 PD 12/08/16 0.00 0.00 45.50 2400000000-3020 PY25 2016 1 12/08/16 AP00198421 0.00 0.00 45.50 V01378 INT'L BROTHERHOOD ELEC.WORK 2620/1601025 PD 12/08/16 0.00 0.00 892.50 3100000000-3020 PY25 2016 1 12/08/16 AP00198421 0.00 0.00 892.50 V01378 INT'L BROTHERHOOD ELEC.WORK 2620/1601025 PD 12/08/16 0.00 0.00 960.00 3200000000-3020 PY25 2016 1 12/08/16 AP00198421 0.00 0.00 960.00 V01378 INT'L BROTHERHOOD ELEC.WORK 2620/1601025 PD 12/08/16 0.00 0.00 11118.50 3300000000-3020 PY25 2016 1 12/08/16 AP00198421 0.00 0.00 1,116.50 Check Num: AP00198421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,152.50 Paid: 3,152.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,152.50 Total: 3,152.50 V03925 LEVYING OFFICER 2556/1601025 PD 12/08/16 0.00 0.00 222.35 1500000000-3099 PY25 2016 CIVRS1203828 1 12/00/16 AP00198422 0.00 0.00 222.35 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 84 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----]ob:1211359 J702-----prog: OH520 c1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198422 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------------------__________-------__ -------- ==_, -=--=----- ------ ___====---=== ==____ ____ V03925 LEVYING OFFICER 2556/1601025 PD 12/08/16 0.00 0.00 74.12 1700000000-3099 PY25 2016 CIVRS1203828 1 12/08/16 AP0019B422 0.00 0.00 74.12 Check Num: A200198422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.47 Paid: 296.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.47 Total: 296.47 V03925 LEVYING OFFICER 2556/1601025 PD 12/08/16 0.00 0.00 50.00 3200000000-3099 PY25 2016 15NO9135 1 12/08/16 AP00198423 0.00 0.00 50.00 Check Num: AP00198423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04138 RELIASTAR LIFE INSURANCE CO 2410/1601025 PD 12/08/16 0.00 0.00 2.50 3200000000-3054 PY25 2016 1 12/08/16 AP0019B424 0.00 0.00 2.50 Check Num: AP00198424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V10053 STANDARD INSURANCE COMPANY 1221/1601025 PD 12/08/16 0.00 0.00 229.19 1000000000-3044 PY25 2016 1 12/08/16 AP00198425 0.00 0.00 229.19 V10053 STANDARD INSURANCE COMPANY 1221/1601025 PD 12/08/16 0.00 0.00 23.75 3100000000-3044 PY25 2016 1 12/08/16 AP00198425 0.00 0.00 23.75 V10053 STANDARD INSURANCE COMPANY 1221/1601025 PD 12/08/16 0.00 0.00 9.09 3700000000-3044 PY25 2016 1 12/08/16 AP00198425 0.00 0.00 9.09 V10053 STANDARD INSURANCE COMPANY 1221/1601025 PD 12/08/16 0.00 0.00 15.83 3900000000-3044 PY25 2016 1 12/08/16 AP00198425 0.00 0.00 15.83 V10053 - STANDARD INSURANCE COMPANY 1221/1601025 PD 12/08/16 0.00 0.00 61.56 4800000000-3044 PY25 2016 1 12/08/16 AP00198425 0.00 0.00 61.56 Check Num: AP00198425 Totals: [ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 85 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198425 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ------------ -_-___-- ___------ - _=====6== =__----= ---=-_n __-- Tax: 000 Chrg000 Duty: 000 Disc: 0.00 Diet33942Paid: ---339 42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.42 Total: 339.42 V00348 WASHINGTON NATIONAL 2435/1601025 PD 12/08/16 0.00 0.00 134.00 1000000000-3054 PY25 2016 1 12/08/16 AP00198426 0.00 0.00 134.00 V00348 WASHINGTON NATIONAL 2435/1601025 PD 12/08/16 0.00 0.00 99.20 3100000000-3054 PY25 2016 1 12/08/16 AP00198426 0.00 0.00 99.20 V00348 WASHINGTON NATIONAL 2435/1601025 PD 12/08/16 0.00 0.00 49.60 4600000000-3054 PY25 2016 1 12/08/16 AP00198426 0.00 0.00 49.60 Check Num: AP00198426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.80 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.80 Total: 282.80 V07179 ADVERTISING SPECIALISTS,THE 15888 PD 11/22/16 025670 0.00 38.25 425.00 1025410000-6625. INV. 415888 11/22/16 1 11/22/16 AP00198427 0.00 0.00 463.25 Check Num: AP00198427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 463.25 Tax: 38.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 463.25 V11295 ALL CITY MANAGEMENT SERVICE 46029 PD 11/23/16 025320 0.00 0.00 6,862.56 1020333000-6497 INV# 46029: CROSSING GUA 1 11/23/16 AP00198428 0.00 0.00 6,862.56 Check Num: AP00198428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,862.56 Paid: 6,862.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,862.56 Total: 6,862.56 V14179 ALLY 830625120516 PD 12/05/16 025946 0.00 23.86 265.13 3140711920-6850 ACCT #611923830625, Dece 1 12/05/16 AP00198429 0.00 0.00 288.99 Check Num: AP00198429 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 City of Azusa HP 9000 12/29/16 LA / P T R A N S A C T I O N S3 Page 86 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198429 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total VIIS18 ARAMARK UNIFORM SERVICES 1448013507 PD 08/22/16 025439 0.00 0.00 1.50 1055666000-6493 INV#1448013507/LIBRARY-M 1 08/22/16 AP00198430 0.00 0.00 1.50 V11518 ARAMARK UNIFORM SERVICES 1448025137 PD 08/29/16 025439 0.00 0.00 52.40 1055666000-6493 INV#1448025137/POLICE DE 1 08/29/16 AP00198430 0.00 0.00 52.40 V11518 ARAMARK UNIFORM SERVICES 1448025142 PD 08/29/16 025439 0.00 0.00 1.50 1055666000-6493 INV#1448025142/TRANSP DE 1 08/29/16 AP00198430 0.00 0.00 1.50 V11518 ARAMARK UNIFORM SERVICES 1448025143 PD 08/29/16 025439 0.00 0.00 12.91 1055664000-6201 INV#1448025143/PW EMPLYO 1 08/29/16 AP0019B430 0.00 0.00 12.91 V11518 ARAMARK UNIFORM SERVICES 1448025143 PD 08/29/16 025439 0.00 0.00 61.84 1255661000-6201 INV#1448025143/PW EMPLYO 1 08/29/16 AP00198430 0.00 0.00 61.84 V11518 ARAMARK UNIFORM SERVICES 1448025143 PD 08/29/16 025439 0.00 0.00 30.65 3455665000-6201 INV41448025143/PW EMPLYO 1 08/29/16 AP00193430 0.00 0.00 30.65 V11518 ARAMARK UNIFORM SERVICES 1448025144 PD 08/29/16 025439 0.00 0.00 1.50 1055666000-6493 INV#1448025144/LIBRARY/M 1 08/29/16 AP00198430 0.00 0.00 1.50 . V11518 ARAMARK UNIFORM SERVICES 1448025145 PD 08/29/16 025439 0.00 0.00 1.70 1055666000-6493 INV#1448025145/WEST WING 1 08/29/16 AP00198430 .0.00 0.00 1.70 V11518 ARAMARK UNIFORM SERVICES 1448025146 PD 08/29/16 025439 0.00 0.00 19.36 1055666000-6493 INV#1448025146/CITY HALL 1 08/29/16 AP00198430 0.00 0.00 19.36 V11518 ARAMARK UNIFORM SERVICES 1448025147 PD 08/29/16 025439 0.00 0.00 47.00 1055666000-6493 INV#1448025147/SENIOR 1 08/29/16 AP00198430 0.00 0.00 47.00 V11518 ARAMARK UNIFORM SERVICES 1448037030 PD 09/05/16 025439 0.00 0.00 52.40 1055666000-6493 INV#1448037030/POLICE DE 1 09/05/16 AP00198430 0.00 0.00 52.40 V11518 ARAMARK UNIFORM SERVICES 1448037034 PD 09/05/16 025439 0.00 0.00 7.13 1045830000-6493 INV#1448037034/CENTRAL S 1 09/05/16 AP0019B430 0.00 0.00 7,13 V11518 ARAMARK UNIFORM SERVICES 1448037034 PD 09/05/16 025439 0.00 0.00 6.40 1055666000-6493 INV#1448037034/CENTRAL S 1 09/05/16 AP00198430 0.00 0.00 6.40 V11518 ARAMARK UNIFORM SERVICES 1448037035 PD 09/05/16 025439 0,00 0.00 1.50 1055666000-6493 INV#1448037035/TRANSP DE 1 09/05/16 AP00198430 0.00 0.00 1.50 V11518 ARAMARK UNIFORM SERVICES 1448037036 PD 09/05/16 025439 0.00 0.00 12.91 1055664000-6201 INV#1448037036/PW EMPLOY 1 09/05/16 AP00198430 0.00 0.00 12.91 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 87 THD, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198430 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax. Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total 0 VIIS18 ARAMARK UNIFORM SERVICES 1448037036 PD 09/05/16025439 0.00 0 00 59.82 1255661000-6201 INV41448037036/PW EMPLOY 1 09/05/16 AP0019843D 0.00 0.00 59.82 V11518 ARAMARK UNIFORM SERVICES 1448037036 PD 09/05/16 025439 0.00 0.00 26.61 3455665000-6201 INV#1448037036/PW EMPLOY 1 09/05/16 AP00198430 0.00 0.00 26.61 V11518 ARAMARK UNIFORM SERVICES 1448037037 PD 09/05/16 025439 0.00 0.00 1.50 1055666000-6493 INV91448037037/LIBRARY/M 1 09/05/16 AP00198430 0.00 0.00 1.50 V11518 ARAMARK UNIFORM SERVICES 1448037038 PO 09/05/16 025439 0.00 0.00 1.70 1055666000-6493 INV#1448037038/WEST WING 1 09/05/16 AP00198430 0.00 0.00 1.70 V11518 ARAMARK UNIFORM SERVICES 1448037039 PD 09/05/16 025439 0.00 0.00 19.36 1055666000-6493 INV#1448037039/CITY HALL 1 09/05/16 AP00198430 0.00 0.00 19.36 V11518 ARAMARK UNIFORM SERVICES 1448037040 PD 09/05/16 025439 0.00 0.00 47.00 1055666000-6493 INV41448037040/SENIOR 1 09/05/16 AP00198430 0.00 0.00 47.00 V11518 ARAMARK UNIFORM SERVICES 1448048683 PD 09/12/16 025439 0.00 0.00 52.40 1055666000-6493 INV#1448048683/POLICE DE 1 09/12/16 AP00198430 0.00 0.00 52.40 V11518 ARAMARK UNIFORM SERVICES 1448048687 PD 09/12/16 025439 0.00 0.00 6.12 1045830000-6493 INV#1448048687/CENTRAL S 1 09/12/16 AP00198430 0.00 0.00 6.12 V11518 ARAMARK UNIFORM SERVICES 1448048687 PD 09/12/16 025439 0.00 0.00 6.40 1055666000-6493 INV#1448048687/CENTRAL S 1 09/12/16 AP00198430 0.00 0.00 6.40 V11518 ARAMARK UNIFORM SERVICES 1448048688 PD 09/12/16 025439 0.00 0.00 1.50 1055666000-6493 INV#1448048688/TRANSP DE 1 09/12/16 AP00199430 0.00 0.00 1.50 V11518 ARAMARK UNIFORM SERVICES 1448048689 PD 09/12/16 025439 0.00 0.00 12.91 1055664000-6201 INV#1448048689/PW DEPT/E 1 09/12/16 AP00198430 0.00 0.00 12.91 V11518 ARAMARK UNIFORM SERVICES 1448048689 PD 09/12/16 025439 0.00 0.00 59.82 1255661000-6201 INV#1448048689/PW DEPT/E 1 09/12/16 AP00198430 0:00 0.00 59.82 V11518 ARAMARK UNIFORM SERVICES 1448048689 PD 09/12/16 025439 0.00 0.00 26.61 3455665000-6201 INV#1448048689/PW DEPT/E 1 09/12/16 AP00198430 0.00 0.00 26.61 V11518 ARAMARK UNIFORM SERVICES 1448048690 PD 09/12/16 025439 0.00 0.00 1.50 1055666000-6493 INV#1448048690/LIBRARY/M 1 09/12/16 A200196430 0.00 0.00 1.50 VIIS18 ARAMARK UNIFORM SERVICES 1448048692 PD 09/12/16 025439 0.00 0.00 19.36 1055666000-6493 INV#1448048692/CITY HALL 1 09/12/16 AP00198430 0.00 0.00 19.36 V11518 ARAMARK UNIFORM SERVICES 1448048693 PD 09/12/16 025439 0.00 0.00 47.00 1055666000-6493 INV#1448048693/SENIOR 1 09/12/16 AP00198430 0.00 0.00 47.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S7 Page 88 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57, report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198430 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ------____------------------------______ ______----__------------ _ ________ _______ V11518 ARAMARK UNIFORM SERVICES 1448060414 PD 09/19/16 025439 0.00 0.00 52.40 1055666000-6493 INV#1448060414/POLICE DE 1 09/19/16 AP00198430 0.00 0.00 52.40 V11518 ARAMARK UNIFORM SERVICES 1448060416 PD 09/19/16 025439 0.00 0.00 6.12 1045830000-6493 INV#1448060418/CENTRAL S 1 09/19/16 AP00198430 0.00 0.00 6A2 V11518 ARAMARK UNIFORM SERVICES 1448060418 PD 09/19/16 025439 0.00 0.00 6.40 1055666000-6493 INV#1448060418/CENTRAL S 1 09/19/16 AP00198430 0.00 0.00 6.40 V11518 ARAMARK UNIFORM SERVICES 1448060419 PD 09/19/16 025439 0.00 0.00 1.50 1055666000-6493 INV#1448060419/TRANSP DE 1 09/19/16 AP00198430 0.00 0.00 1.50 V11518 ARAMARK UNIFORM SERVICES 1448060420 PD 09/19/16 025439 0.00 0.00 12.91 1055664000-6201 INV#1448060420/PW DEPT/U 1 09/19/16 AP00198430 0.00 0.00 12.91 V11518 ARAMARK UNIFORM SERVICES 1448060420 PD 09/19/16 025439 0.00 0.00 62.85 1255661000-6201 INV#1448060420/PW DEPT/U 1 09/19/16 AP00198430 0.00 0.00 62.85 V11518 ARAMARK UNIFORM SERVICES 1448060420 PD 09/19/16 025439 0.00 0.00 26.61 3455665000-6201 INV#1448060420/PW DEPT/U 1 09/19/16 AP00198430 0.00 0.00 26.61 V11518 ARAMARK UNIFORM SERVICES 1448060421 PD 09/19/16 025439 0.00 0.00 1.50 1055666000-6493 INV#1448060421/LIBRARY/M 1 09/19/16 AP00198430 0.00 0.00 1.50 V11518 ARAMARK UNIFORM SERVICES 1448060422 PD 09/19/16 025439 0.00 0.00 1.70 1055666000-6493 INV#1448060422/WEST WING 1 09/19/16 AP00198430 0.00 0.00 1.70 V11518 ARAMARK UNIFORM SERVICES 1448060424 PD 09/19/16 025439 0.00 0.00 47.00 1055666000-6493 INV#1448060424/SENIOR 1 09/19/16 AP00198430 0.00 0.00 47.00 V1151B ARAMARK UNIFORM SERVICES 1448072147 PD 09/26/16 025439 0.00 0.00 52.40 1055666000-6493 INV#1448072147/POLICE DE 1 09/26/16 AP0019B430 0.00 0.00 52.40 V11518 ARAMARK UNIFORM SERVICES 1448072151 PD 09/26/16 025439 0.00 0.00 6.12 1045830000-6493 INV#1448072151/CENTRAL 1 09/26/16 AP00198430 0.00 0.00 6.12 VIIS18 ARAMARK UNIFORM SERVICES 1448072151 PD 09/26/16 025439 0.00 0.00 6.40 1055666000-6493 INV#1448072151/CENTRAL 1 09/26/16 AP00198430 0.00 0.00 6.40 V11518 ARAMARK UNIFORM SERVICES 1448072152 PD 09/26/16 025439 0.00 0.00 1.50 1055666000-6493 INV#1448072152/TRANSP DE 1 09/26/16 AP00198430 0.00 0.00 1.50 V11518 ARAMARK UNIFORM SERVICES 1448072153 PD 09/26/16 025439 0.00 0.00 12.91 1055664000-6201 INV#1448072153/PW EMPLOY 1 09/26/16 AP00198430 0.00 0.00 12.91 V11518 ARAMARK UNIFORM SERVICES 1448072153 PD 09/26/16 025439 0.00 0.00 59.82 1255661000-6201 INV#1448072153/PW EMPLOY 1 09/26/16 AP00196430 0.00 0.00 59.82 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S] Page 89 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Pasting Dates: 12/02/2016-12/23/2016 Check Num: AP00198430 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No, Duty Amt. Disc Amt. Total V11518 ARAMARK UNIFORM SERVICES 1448072153 PD 09/26/16 025439 0.00 0.00 26.61 3455665000-6201 INV#1448072153/PW EMPLOY 1 09/26/16 AP00198430 0.00 0.00 26.61 V11518 ARAMARK UNIFORM SERVICES 1448072154 PD 09/26/16 025439 0.00 0.00 1.50 1055666000-6493 INV#1448072154/LIBRARY/M 1 09/26/16 AP00198436 0.00 0.00 1.50 V11518 ARAMARK UNIFORM SERVICES 1448072155 PD 09/26/16 025439 0.00 0.00 1.70 10556660DO-6493 INV#1448072155/WEST WING 1 09/26/16 AP00198430 0.00. 0.00 1.70 VIIS18 ARAMARK UNIFORM SERVICES 1448072156 PD 09/26/16 025439 0.00 0.00 19.36 1055666000-6493 INV#1448072156/CITY HALL 1 09/26/16 AP00198430 0.00 0.00 19.36 V11518 ARAMARK UNIFORM SERVICES 1448072157 PD 09/26/16 025439 0.00 0.00 47.00 1055666000-6493 INV#1448072157/SENIOR 1 09/26/16 AP00198430 0.00 0.00 47.00 V11518 ARAMARK UNIFORM SERVICES 1448155286 PD 11/14/16 025926 0.00 0.00 106.22 3140711902-6201 Inv #1448155286, 11/14/2 1 11/14/-16 AP00198430 0.00, 0.00 106.22 V11518 ARAMARK UNIFORM SERVICES 1448155289 PD 11/14/16 025926 0.00 0.00 49.94 3240721795-6201 INV #1448155289, 11/14/1 1 11/14/16 AP00198430 0.00 0.00 49.94 V11518 ARAMARK UNIFORM SERVICES 1448167064 PD 11/21/16 025926 0.00 0.00 106.22 3140711902-6201 Inv 41448167064, 11/21/2 1 11/21/16 AP00198430 0.00 0.00 106.22 V11518 ARAMARK UNIFORM SERVICES 1448167067 PD 11/21/16 025926 0.00 0.00 45.90 3240721795-6201 INV #1448167067, 11/21/1 1 11/21/16 AP00198430 0.00 0.00 45.90 VIIS18 ARAMARK UNIFORM SERVICES 1448178901 PD 11/28/16 025926 0.00 0.00 106.22 3140711902-6201 Inv #1448176901, 11/28/1 1 11/28/16 AP00198430 0.00 0.00 106.22 V11518 ARAMARK UNIFORM SERVICES 1448190705 PD 12/05/16 025675 0.00 0.00 72.00 1025420000-6201 INV. 41448190705 12/5/16 1 12/05/16 AP00198430 0.00 0.00 72.00 V11518 ARAMARK UNIFORM SERVICES 1448190706 PD 12/05/16 025675 0.00 0.00 9.10 1025410000-6201 INV. #1448190706 12/5/16 1 12/05/16 AP00198430 0.00 0.00 9.10 V11518 ARAMARK UNIFORM SERVICES 1448190707 PD 12/05/16 025926 0.00 0.00 106.22 3140711902-6201 Inv #1448190707, 12/5/16 1 12/05/16 AP00198430 0.00 0.00 106.22 V11518 ARAMARK UNIFORM SERVICES 1448190709 PD 12/05/16 025405 0.00 0.00 66.50 1020310000-6575 INV# 1448190709: PRISONS 1 12/05/16 AP00198430 0.00 0.00 66.50 Check Num: AP00198430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,822.94 Paid: 1,822.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,822.94 Total: 1,822.94 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 90 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OR520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198430 PE ID BE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V05690 ARC A34173 PD 11/30/16 025806 0.00 0.00 5.61 3240721792-6530 Inv #A34173, 11/30/2016, 1 11/30/16 AP00198432 0.00 0.00 5.61 V05660 ARC A34173 PD 11/30/16 025808 0.00 0.00 5.61 3340745800-6530 Inv #A34173, 11/30/2016, 1 11/30/16 AP00198432 0.00 0.00 5.61 Check Num: AP00198432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.22 Paid: 11.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.22 Total: 11.22 V05613 AT&T 4276614306 PD 11/23/16 025991 0.00 0.00 148.00 3340785560-6493 SCHED/DISPATCH - OCT-NOV 1 11/23/16 AP00198433 0.00 0.00 148.00 Check Num: AP00198433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V01502 AT&T MOBILITY 87007128OX120116 PD 12/01/16 025407 0.00 0.00 1,012.32 1020941000-6415 INV# 8700712BOX12012016: 1 12/01/16 AP00198434 0.00 0.00 1,012.32 Check Num: AP00198434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01502 AT&T MOBILITY 993285186X120116 PD 12/01/16 025407 0.00 0.00 1,356.30 1020941000-6415 INV# 993285166X12012016: 1 12/01/16 AP00198435 0.00 0.00 1,356.30 Check Num: AP0019B435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.30 Paid: 1,356.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.30 Total: 1,356.30 V00046 AZUSA PLUMBING SUPPLY 025442 PD 10/14/16 025442 0.00 2.73 30.30 1055666000-6563 INV#0399489-IN/FACILITIE 1 10/14/16 AP00198436 0.00 0.00 33.03 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 91 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: CH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198436 - PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total -----------_______ __________-------------- __________ -------- ________ V00046 AZUSA PLUMBING SUPPLY 0396174IN PD 07/01/16 025442 0.00 6.89 76.54 1055666000-6560 INV#0396174-IN/AUDITORIU 1 07/01/16 AP00198436 0.00 0.00 83.43 V00046 AZUSA PLUMBING SUPPLY 0398693IN PD 09/09/16 025442 0.00 1.98 22.01 1055666000-6560 INV40398693-IN/NORTH REC 1 09/09/16 AP00198436 0.00 0.00 23.99 V00046 AZUSA PLUMBING SUPPLY 0399275IN PD 10/05/16 025442 0.00 0.84 9.3B 1255661000-6560 INV#0399275-IN/PW YARD/H 1 10/05/16 AP00198436 0.00 0.00 10.22 V00046 AZUSA PLUMBING SUPPLY 0399324IN PD 10/07/16 025442 0.00 29.93 332.55 1055666000-6560 INV#0399324-IN/POLICE JA 1 10/07/16 AP00198436 0.00 0.00 362.48 Check Num: AP00198436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 42.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.78 Paid: 513.15 Tax: 42.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.78 Total: 513.15 V00759 BAKER & TAYLOR COMPANY 4011761197 PD 11/23/16 025464 2.18 25.58 284.33 1030511000-6503 INV#4011761197 1 11/23/16 AP00198437 0.00 0.00 312.09 V00759 BAKER & TAYLOR COMPANY 4011761198 PD 11/23/16 025464 0.23 2.42 26.85 1030513000-6503 INV#4011461198 1 11/23/16 AP00198437 0.00 0.00 29.50 V00759 BAKER & TAYLOR COMPANY 4011761199 PD 11/23/16 025464 0.22 2.57 28.50 1030511000-6503 INV#4011761199 1 11/23/16 AP00198437 0.00 0.00 31.29 V00759 BAKER & TAYLOR COMPANY 4011761200 PD 11/23/16 025464 0.09 1.36 15.01 1030511000-6503 INV#4011761200 1 11/23/16 AP00198437 0.00 0.00 16.46 V00759 BAKER & TAYLOR COMPANY 4011761201 PD 11/23/16 025464 0.34 3.44 38.24 1030511000-6503 INV#4011761201 1 11/23/16 AP0019B437 0.00 0.00 42.02 V00759 BAKER & TAYLOR COMPANY 4011762064 PD 11/23/16 025464 2.38 26.70 296.63 1030511000-6503 INV#4011762064 1 11/23/16 AP00198437 0.00 0.00 325.71 V00759 BAKER & TAYLOR COMPANY 4011765274 PD 11/23/16 025464 2.08 19.25 213.97 1030513000-6503 INV#4011765274 1 11/23/16 AP00198437 0.00 0.00 235.30 V00759 BAKER & TAYLOR COMPANY 4011767383 PD 11/25/16 025464 2.47 22.31 247.77 1030513000-6503 INV44011767383 32 Childr 1 11/25/16 AP00198437 0.00 0.00 272.55 Check Num: AP00198437 Totals: Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 103.63 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 1,151.30 Paid: 1,264.92 Tax: 103.63 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 1,151.30 Total: 1,264.92 City of Azusa HP 9000 12/29/16 [A"/ P T R A N S A C T I O N S] Page 92 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198437 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V93252 BEE REMOVERS 593856 PD 11/09/16 025680 0.00 0.00 115.00 1025420000-6493 INV. #593856 11/9/16 1 11/09/16 AP00198438 0.00 0.00 115.00 Check Num: AP0019843B Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 000 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V93252 BEE REMOVERS _ 593874 PD 11/07/16 025680 0.00 0.00 230.00 1025420000-6493 INV. 4593874 11/7/16 1 11/07/16 AP00198439 0.00 0.00 230.00 Check Num: AP00198439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 230.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: 230.00 V05804 BEST BEST & KRIEGER LLP 783748 PD 11/09/16 025474 0.00 0.00 1,397.00 1050921000-6301 Inv. 783748 dated 11/9/1 1 11/09/16 AP00198440 0.00 0.00 1,397.00 V05804 BEST BEST & KRIEGER LLP 783749 PD 11/09/16 025474 0.00 0.00 6,032.00 1050921000-6301 Inv. 783749 dated Nov. 9 1 11/09/16 AP00198440 0.00 0.00 6,032.00 V05804 BEST BEST & KRIEGER LLP 783753 PD 11/09/16 025474 0.00 0.00 1,118.87 4250923000-6740 Inv. 783753 dated 11/9/1 1 11/09/16 AP00198440 0.00 0.00 1,118.87 V05604 BEST BEST & KRIEGER LLP 783754 PD 11/09/16 025824 0.00 0.00 8,664.81 , 3240721798-6301 Inv #783754, 11/92016, C 1 11/09/16 AP00198440 0.00 0.00 8,664.81 Check Num: AP00198440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,212.68 Paid: 17,212.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,212.68 Total: 17,212.68 V15676 BLAIS & ASSOCIATES INC. 102016AZ2 PD 11/14/16 026283 0.00 0.00 1,000.00 1010110000-6399 October 2016 Services 1 11/14/16 APDO198441 0.00 0.00 1,000.00 Check Num: AP0019B441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11000.00 Paid: 1,000.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S) Page 93 THU, DEC 29, 2016, 11:13 AM --reg: TJOHNSON--leg: GL JL--loc: ONSITE----jobi1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198441 PE ID PE Name Invoice Number Stat Inv Date PC Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ____________________ ________ -__-___ ______ _____________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V15099 BOOT BARN INC IVC0082820 PD 07/19/16 025449 0.00 0.00 235.00 3455665000-6201 INV#IVC00B2820/(2) WORK 1 07/19/16 AP0019B442 0.00 0.00 235.00 V15099 BOOT BARN INC IVC0083811 PD 08/04/16 025449 0.00 13.76 152.98 1255661000-6201 INV#IVC0083811/WORK SHOE 1 08/04/16 AP00198442 0.00 0.00 166.74 V15099 BOOT BARN INC IVC0085566 PD 09/09/16 025449 0.00 17.10 189.99 1055664000-6201 INV#IVC0085566/WORK BOOT 1 09/09/16 AP00198442 0.00 0.00 207.09 V15099 BOOT BARN INC IVC00B8851 PD 10/28/16 025449 0.00 0.00 235.00 1255661000-6201 INV4IVC00BB851/PW DEPT/E 1 10/28/16 AP00198442 0.00 0.00 235.00 Check Num: AP00196442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.97 Paid: 843.83 Tax: 30.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.97 Total: 843.83 V13993 CALIFORNIA AMERICAN WATER 112316 PD 11/23/16 025688 0.00 0.00 188.49 1025420000-6904 SERVICE 10/20/16-11/17/1 1 11/23/16 AP00198443 0.00 0.00 188.49 Check Num: AP00198443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.49 Paid: 188.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.49 Total: 188.49 V00844 CALIFORNIA, STATE OF 161968 PD 07/01/16 025473 0.00 0.00 96.00 1050921000-6545 Inv. 161988 dated 5/4/16 1 05/04/16 AP00198444 0.00 0.00 96.00 Check Num: AP00198444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V15964 CARLISLE COMMUNICATIONS 92CA161 PD 12/05/16 026589 0.00 0.00 2,000.00 1050921000-6220 1st of 4 Workshops-12/1/ 1 12/05/16 AP00198445 0.00 0.00 2,000.00 V15964 CARLISLE COMMUNICATIONS 92CA162 PD 12/08/16 026589 0.00 0.00 2,000.00 1050921000-6220 2nd of 4 Workshops-12/8/ 1 12/08/16 AP00198445 0.00 0.00 2,000.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 94 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: CH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198445 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP0019844S Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V0031 CHARTER COMMUNICATIONS 0322246112716 PD 11/27/16 025329 0.00 0.00 502.00 2820310041-6493 INV DATE 11/27/16: INTER 1 11/27/16 AP00198446 0.00 0.00 502.00 Check Num: AP00198446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 COMMUNICATIONS 0457919112816 PD 11/28/16 025690 0.00 0.00 130.61 1025410000-6563 SERVICE 12/8/16-1/7/16 A 1 11/28/16 AP00198447 0.00 0.00 130.61 Check Num: AP00198447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.61 Paid: 130.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.61 Total: 130.61 V0031 CHARTER COMMUNICATIONS 0276871112216 PD 11/22/16 026010 0.00 0.00 123.77 1020941000-6915 INV DATE 11/22/16: T.V. 1 11/22/16 AP00198448 0.00 0.00 123.77 Check Num: AP00198448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.77 Total: 123.77 V0032 CHEVRON AND TEXACO CARD SVC 48866629 PD 11/06/16 025330 0.00 0.00 219.36 1020310000-6551 INV# 48866629: CHEVRON G 1 11/06/16 AP00198449 0.00 0.00 219.36 Check Num: AP00198449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.36 Paid: 219.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.36 Total: 219.36 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 95 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--lac: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198450 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total 'cc ' V16231 CINTAS CORPORATION NO 2 5006516592 PD11/30/16 025933 11.90 3.11 34.57 3240721795-6564 INV #5006516592, 11/30/1 1 11/30/16 AP00198450 0.00 0.00 49.58 Check Num: AP00198450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.11 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 34.57 Paid: 49.58 Tax: 3.11 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 34.57 Total: 49.58 V95935 COLBY PEST CONTROL SERVICE 0052406 PD 10/25/16 025904 0.00 0.00 75.00 3240722747-6815 INV 40052406, 10/25/16, 1 ' 10/25/16 AP00198451 0.00 0.00 75.00 Check Num: AP0019B451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V12521 COMMERCIAL AQUATIC SERVICES I166039 PD 11/30/16 025694 0.00 0.00 150.00 1025410000-6493 INV. #116-6039 11/30/16 1 11/30/16 AP00198452 0.00 0.00 150.00 Check Num: AP0019B452 Totals: Tax: 0.00 Chrg: 0.60 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03739 COMMUNITY ACTION-EAP INC. 120116 PD' 12/01/16 025475 0.00 0.00 572.50 1050921000-6736 Inv. for 12/1/16-12/31/1 1 12/01/16 AP00198453 0.00 0.00 572.50 Check Num: AP0019B453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16311 CONTROL AIR CONDITIONING 3028218 PD 09/30/16 025592 1,564.63 57.03 712.92 1055666000-6493 INV#3028218/CITY HALL A/ 1 09/30/16 AP00198454 0.00 0.00 2,334.58 Check Num: AP0019B454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 57.03 Chrg: 1,564.63 Duty: 0.00 Disc: 0.00 Dist: 712.92 Paid: 2,334.58 Tax: 57.03 Chrg: 1,564.63 Duty: 0.00 Disc: 0.00 Dist: 712.92 Total: 2,334.58 City of Azusa HP 9000 12/29/16 - [A / P T R A N S A C T I O N S] Page 96 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198454 PE ID PE Name / Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01340 CPRS 1346 PD 12/07/16 025689 0.00 0.00 125.00 1025410000-6235 HOLIDAY CHEER FOR RFS DE 1 12/07/16 AP00198455 0.00 0.00 125.00 V01340 CPRS 1346 PD 12/07/16 025689 0.00 0.00 125.00 2125541001-6235 HOLIDAY CHEER FOR RFS DE 1 12/07/16 AP00198455 0.00 0.00 125.00 Check Num: AP00198455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V96669 deLONG UNLIMITED 161495,9 PD 10/21/16 025498 0.00 12.24 136.00 1255661000-6201 INV#16-14959/WORK SHIRTS 1 10/21/16 AP00198456 0.00 0.00 148.24 V96669 deLONG UNLIMITED 1645057 PD 11/21/16 025498 0.00 8.64 96.00 3455665000-6201 INV#16-15057/WORK SHIRTS 1 11/21/16 AP00198456 0.00 0.00 104.64 Check Num: AP00198456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.00 Paid: 252.88 Tax: 20.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.00 Total: 252.88 V00318 DICK'S AUTO SUPPLY 116656 - PD 08/23/16 025499 0.00 4.54 50.47 1090000000-6825 INV4118656/PRESSURE WASH 1 08/23/16 AP0019B457 0.00 0.00 55.01 V00318 DICK'S AUTO SUPPLY 119940 PD 09/14/16 025499 0.00 3.16 35.10 3455665000-6551 INV#119940/FUEL FOR SEWE 1 09/14/16 AP00198457 0.00 0.00 38.26 V00318 DICK'S AUTO SUPPLY 121988 PD 10/20/16 025499 0.00 3.23 35.91 1555521130-6551 INV#121988/TRANSP DEPT/O 1 10/20/16 AP00198457 0.00 0.00 39.14 V00318 DICK'S AUTO SUPPLY 121988 PD 10/20/16 025499 0.00 1.08 11.97 1755521120-6551 INV#121988/TRANSP DEPT/O 1 10/20/16 AP00198457 0.00 0.00 13.05 V00318 DICK'S AUTO SUPPLY 122229 PD 10/24/16 025499 0.00 24.24 269.34 1055666000-6563 INV#122229/BATTERY FOR G 1 10/24/16 AP00198457 0.00 0.00 293.58 V00318 DICK'S AUTO SUPPLY 122231 PD 10/24/16 025499 0.00 -2.16 -24.00 1055666000-6563 INV#122231/BATTERY CORE 1 10/24/16 AP00198457 0.00 0.00 -26.16 V00318 DICK'S AUTO SUPPLY 122382 PD 10/26/16 025499 0.00 2.68 29.76 1055664000-6560 INV#122382/REPAIR PART F 1 10/26/16 AP00196457 0.00 0.00 32.44 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 97 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198457 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.55 Paid: 445.32 Tax: 36.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.55 Total: 445.32 V02162 DUNN EDWARDS PAINTS 5119046 PD 11/03/16 025699 0.00 2.40 26.60 1025420000-6805 TRANS. $5119046 11/3/16 1 11/03/16 AP00198458 0.00 0.00 29.00 Check Num: AP00198458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.60 Paid: 29.00 Tax: 2.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.60 Total: 29.00 V07352 DURHAM SCHOOL SERVICES LP 91388585 PD 11/28/16 025700 0.00 0.00 1,085.61 1755521140-6625 INV. 891388585 11/22/16 1 11/28/16 AP00196459 0.00 0.00 1,085.61 Check Num: AP00198459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.61 Paid: 1,085.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.61 Total: 1,085.61 V04080 ECONOMY AUTO CENTER INC 86200 PD 11/22/16 025830 30.00 2.25 25.00 3340745800-6825 Inv 886200, 11/22/16, Ai 1 11/22/16 AP00198460 0.00 0.00 57.25 Check Num: AP00198460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.25 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 57.25 Tax: 2.25 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 57.25 V11897 ENVISIONWARE INC. INVUS28940 PD 11/21/16 025460 0.00 0.00 943.93 2830511051-6536 INV4INV-US-28940 1 11/21/16 AP00198461 0.00 0.00 943.93 Check Num: AP00198461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.93 Paid: 943.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.93 Total: 943.93 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S7 Page 98 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 Q.57>--report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198462 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V02504 EQUIFAX CREDIT INFO SVC 0007060 PD 11/07/16 025935 0.00 0.00 321.29 3140711903-6493 Inv #0007060, 11/07/2016 1 11/07/16 AP00198462 0.00 0.00 321.29 Check Num: AP00198462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 \ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.29 Paid: 321.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.29 Total: 321.29 V00388 VERIZON 2090180464112816 PD 11/28/16 025404 0.00 0.00 50.88 1020310000-6915 IN DATE 11/28/16: MONTHL 1 11/28/16 AP00198463 0.00 0.00 50.88 Check Num: AP00198463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.88 Paid: 50.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.88 Total: 50.88 V00388 VERIZON 2090520365112816 PD 11/28/16 025403 0.00 0.00 86.28 1020310000-6915 INV DATE 11/28/16: MONTH 1 11/28/16 AP00198464 0.00 0.00 86.28 _ Check Num: AP00198464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: '0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.28 Paid: 86.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.28 Total: 86.28 V07151 G4S SECURE SOLUTIONS INC. 8013692 PD 11/20/16 025345 0.00 0.00 7,481.36 1020333000-6493 INV# 8013692: JAIL CONTA 1 11/20/16 AP00198465 0.00 0.00 7,481.36 V07151 G4S SECURE SOLUTIONS INC. 8019867 PD 11/27/16 025345 0.00 0.00 7,864.76 1020333000-6493 INV# 8019867: JAIL CONTR 1 11/27/16 AP00198465 0.00 0.00 7,864.76 Check Num: AP0019B465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,346.12 Paid: 15,346.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,346.12 Total: 15,346.12 V00026 GAS COMPANY, THE 1085205B006B2116 PD 11/21/16 026049 0.00 0.00 140.11 1030511000-6910 ACCT#1OB52058006 729 N D 1 11/21/16 AP00198466 0.00 0.00 140.11 V00026 GAS COMPANY, THE 1779961487482116 PO 11/21/16 025976 0.00 0.00 26.42 3340735880-6910 Acct #177-996-1487-4, 11 1 11/21/16 AP0019B466 0.00 0.00 26.42 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 99 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 .1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198466 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00196466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.53 Paid: 166.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.53 Total: 166.53 V16136 GM FINANCIAL SERVICES 0170244290120516 PD 12/05/16 025965 0.00 22.60 251.08 3240721903-6850 ACCT #0170244290, 2017 C 1 12/05/16 AP00198467 0.00 0.00 273.68 V16136 GM FINANCIAL SERVICES 0170244779120516 PD 12/05/16 025965 0.00 8.84 98.19 2440739085-6850 ACCT #0170244779, 2016 C 1 12/05/16 AP00198467 0.00 0.00 107.03 Check Num: AP0019B467 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 V1263D GRAFFITI TRACKER INC. 3074 PD 11/18/16 025350 0.00 0.00 3,000.00 2820310042-6496 INV# 3074: GRAFFITI THAD 1 11/18/16 AP00198468 0.00 0.00 3,000.00 Check Num: AP0019B468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V04039 HAAKER EQUIPMENT COMPANY C24285 PD 08/10/16 025523 0.00 15.61 173.40 1255661000-6560 INV#C24285/REPAIR PARTS 1 08/10/16 AP00198469 0.00 0.00 189.01 V04039 HAAKER EQUIPMENT COMPANY C25065 PD 09/27/16 025523 0.00 82.67 918.52 1255661000-6551 INV#C25065/FUEL AND REPA 1 09/27/16 AP00198469 0.00 0.00 1,001.19 V04039 HAAKER EQUIPMENT COMPANY C26434 PD 10/26/16 025523 0.00 11.52 128.00 3455665000-6560 INV#C26434/SEWER VACTOR 1 10/26/16 AP00198469 0.00 0.00 139.52 Check Num: AP00198469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 109.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,219.92 Paid: 1,329.72 Tax: 109.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,219.92 Total: 1,329.72 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 100 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57 a--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Oates: 12/02/2016-12/23/2016 Check Num: AP00198470 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist, Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V02225 HACH COMPANY 36= 10178209 PD 11/03/16 025915 30.89 14.12 156.94 3240722748-6563 INV #10178209, 11/03/16, 1 11/03/16 AP00198470 0.00 0.00 201.95 V02225 HACH COMPANY 10180128 PD 11/04/16 025915 0.00 5.73 63.65 3240722747-6563 INV #10180128, 11/04/16, 1 11/04/16 AP00198470 0.00 0.00 69.38 V02225 HACH COMPANY 10182386 PD 11/07/16 025915 0.00 5.24 58.19 3240722747-6563 INV #10162386, 11/07/16, 1 11/07/16 AP00198470 0.00 0.00 63.43 Check Num: AP00198470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.09 Chrg: 30.89 Duty: 0.00 Disc: 0.00 Dist: 278.78 Paid: 334.76 Tax: 25.09 Chrg: 30.89 Duty: 0.00 Disc: 0.00 Dist: 2 8.78 Total: 334.76 V15918 HANNAH JR., DONALD J. 112116 PD 11/21/16 026331 0.00 0.00 5,012.00 1050921000-6399 Leadership Retreat/SYMLO 1 11/21/16 AP00198471 0.00 0.00 5,012.00 Check Num: AP00198471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,012.00 Paid: 5,012.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,012.00 Total: 5,012.00 V15993 HAWKINS PARNELL 543084 PD 10/06/16 026430 0.00 0.00 2,500.00 1055651000-6399 INV#543084/PROF. SVCS-GE 1 10/06/16 AP00198472 0.00 0.00 2,500.00 V15893 HAWKINS PARNELL 547703 PD 11/10/16 026430 0.00 0.00 325.00 1055651000-6399 INV#547703/PROF SVCS -GE 1 11/10/16 AP00198472 0.00 0.00 325.00 Check Num: AP00198472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,825.00 Paid: 2,825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,825.00 Total: 2,825.00 V05530 HINDERLITER DE LLAMAS & ASS 0026297IN PD 11/23/16 025654 0.00 0.00 6,344.95 1090000000-6399 0026297IN invoice dated 1 11/23/16 AP00198473 0.00 0.00 6,344.95 Check Num: AP00198473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,344.95 Paid: 6,344.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,344.95 Total: 6,344.95 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 101 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198473 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03432 HOME DEPOT CREDIT SERVICES 1026631 PD 11/13/16 025846 0.00 0.54 5.97 3240722748-6563 AUTH #1026631, 11/13/16, 1 11/13/16 AP00198474 0.00 0.00 6.51 V03432 HOME DEPOT CREDIT SERVICES 2070436 PD 11/22/16 025846 0.00 2.59 28.76 3340735940-6563 Auth 42070436, 11/22/16, 1 11/22/16 AP0019B474 0.00 0.00 31.35 Check Num: AP00198474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.73 Paid: 37.86 Tax: 3.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.73 Total: 37.86 V03432 HOME DEPOT CREDIT SERVICES 1572993 PD 11/23/16 025708 0.00 7.38 82.00 1025420000-6563 TRANS. #74385 11/23/16 1 11/23/16 AP00198475 0.00 0.00 89.38 V03432 HOME DEPOT CREDIT SERVICES 3012213 PD 11/21/16 025708 0.00 1.23 13.69 3725420000-6560 TRANS. #39832 11/21/16 1 11/21/16 AP00198475 0.00 0.00 14.92 V03432 HOME DEPOT CREDIT SERVICES 3012301 PD 11/21/16 025708 0.00 6.36 70.62 1025420000-6805 TRANS. #42406 11/21/16 1 11/21/16 AP00198475 0.00 0.00 76.98 V03432 HOME DEPOT CREDIT SERVICES 4051499 PD 11/30/16 025708 0.00 0.41 4.56 1025420000-6563 TRANS. #18811 11/30/16 1 11/30/16 AP00198475 0.00 0.00 4.97 V03432 HOME DEPOT CREDIT SERVICES 6130127 PD 11/28/16 025708 0.00 3.93 43.63 1025420000-6563 TRANS. #49224 11/28/16 1 11/28/16 AP00198475 0.00 0.00 47:56 V03432 HOME DEPOT CREDIT SERVICES 9011485 PD 11/15/16 025708 0.00 33.36 370.82 1025420000-6563 TRANS. 414090 11/15/16 1 11/15/16 AP00198475 0.00 0.00 404.18 V03432 HOME DEPOT CREDIT SERVICES 9032196 PD 12/05/16 025706 0.00 4.04 44.94 3725420000-6566 TRANS. #28583 12/5/16 1 12/05/16 AP00198475 0.00 0.00 48.98 V03432 HOME DEPOT CREDIT SERVICES 9110521 PD 12/05/16 025708 0.00 35.91 398.98 3725420000-6566 TRANS. #10022 12/5/16 1 12/05/16 AP00198475 0.00 0.00 434.89 Check Num: AP00198475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 92.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.24 Paid: 1,121.86 Tax: 92.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.24 Total: 1,121.86 V00210 HOSE-MAN INC. 2319537000102 PD 10/12/16 025968 0.00 35.65 396.09 3240722748-6563 INV #2319537-0001-02, 10 1 10/12/16 AP00198476 0.00 0.00 431.74 City of Azusa HP 9000 12/29/16 [A / P 'T R A N S A C T I 0 N S] Page 102 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198476 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt_ Disc Amt. Total __________ ________ V00210 HOSE-MAN INC. 2320037000102 PD 10/20/16 025968 0.00 0.91 10.15 3240722748-6563 INV #2320037-0001-02, 10 1 10/20/16 AP00198476 0.00 0.00 11.06 V00210 HOSE-MAN INC. 2321333000102 PD 11/15/16 025968 0.00 1.67 18.61 3240722748-6563 INV #2321333-0001-02, 11 1 11/15/16 AP00198476 0.00 0.00 20.28 V00210 HOSE-MAN INC. 2321459000102 PD 11/17/16 025968 0.00 29.11 323.42 3240722711-6569 INV #2321459-0001-02, 11 1 11/17/16 AP0019B476 0.00 0.00 352.53 V00210 HOSE-MAN INC. 2321572000102 PD 11/19/16 025709 0.00 5.61 62.30 1025420000-6835 INV. #2321572-0001-02 11 1 11/19/16 AP00198476 0.00 0.00 67.91 V00210 HOSE-KAN INC. 2321735000102 PD 11/23/16 025968 0.00 11.83 131.39 3240722748-6563 INV #2321735-0001-02, 11 1 11/23/16 AP00198476 0.00 0.00 143.22 Check Num: AP00198476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 84.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 941.96 Paid: 1,026.74 Tax: 84.78 Chrg: 0.00 Duty: 0.06 Disc: 0.00 Dist: 941.96 Total: 1,026.74 V14926 inContact Inc. 532092 PD 12/01/16 025929 0.00 0.00 3,045.73 3140711903-6915 Inv #532092, 12/01/2016, 1 12/01/16 AP00198477 0.00 0.00 3,045.73 Check Num: AP00198477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.D0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,045.73 Paid: 3,045.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,045.73 Total: 3,045.73 V04287 IRWINDALE INDUSTRIAL CLINIC 2072696466 PD 10/31/16 025635 0.00 0.00 11890.00 1050921000-6350 Inv. 2072-696466 dated 1 1 10/31/16 AP00198478 0.00 0.00 1,890.00 Check Num: AP00198478 Totals: Tax: 0.00 Chrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 Paid: 1,890.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 Total: 1,890.00 V16395 JLL BROKERAGE INC RT00000239916006 PD 11/28/16 026224 0.00 0.00 2,500.00 1035611000-6399 November 2016 Services 1 11/28/16 AP00198479 0.00 0.00 2,500.00 Check Num: AP00198479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 103 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----joh:1211359 J702-----prog: OH520 c1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Pasting Dates: 12/02/2016-12/23/2016 Check Num: AP00198479 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V15571 KANDID GRAPHICS 15675 PD 12/01/16 025399 0.00 18.45 205.00 1025543000-6539 Invoice #15B75 Azusa Sr, 1 12/01/16 AP00198480 0.00 0.00 223.45 Check Num: AP00198480 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 . Tax: 18.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 223.45 Tax: 18.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 223.45 V03518 KING EOLT CO. 63780 PD 11/23/16 025969 0.00 13.95 155.03 3340735940-6835 Inv #637B0, 11/23/16, Ta 1 11/23/16 AP00198481 0.00 0.00 168.98 Check Num: AP00198481 Totals: Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.03 Paid: 168.98 Tax: 13.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.03 Total: 168.98 V01324 KONICA MINOLTA 242638310 PD 11/24/16 025716 0.00 0.00 139.58 1025410000-6835 INV, #242638310 11/24/16 1 11/24/16 AP00198482 0.00 0.00 139.58 Check Num: AP00198482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.58 Paid: 139.58 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 139.58 Total: 139.58 V97024 KOSMONT & ASSOCIATES INC 0012 PD 07/31/16 026590 0.00 0.00 603.20 1035611000-6399 July 2016 Services 1 07/31/16 AP00198483 0.00 0.00 603.20 V97024 KOSMONT & ASSOCIATES INC 0013 PD 10/31/16 026590 0.00 0.00 293.80 1035611000-6399 October 2016 Services 1 10/31/16 AP00198483 0.00 0.00 293.80 Check Num: AP00198483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.00 Paid: 897.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.00 Total: 897.00 City of Azusa HE 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 104 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57,--report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198484 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total -' V11997 LANDSCAPE WAREHOUSE INC 4088805 PD 11/08/16 025994 0.00 179 19.94 1025420000-6805 INV. #4088805 11/8/16 1 11/08/16 AP00196484 0.00 0.00 21.73 V11997 LANDSCAPE WAREHOUSE INC 4088812 PD 11/08/16 025994 0.00 2.31 25.67 1025420000-6805 INV. #4088812 11/8/16 1 11/08/16 AP00198484 0.00 0.00 27.98 V11997 LANDSCAPE WAREHOUSE INC 40B8B21 PD 11/08/16 025994 0.00. 1.66 18.43 3725420000-6566 INV. #4088821 11/8/16 1 11/08/16 AP0019B484 0.00 0.00 20.09 . V11997 LANDSCAPE WAREHOUSE INC 4088944 PD 11/11/16 025994 0.00 3.96 43.99. 1025420000-6805 INV. #4088944 11/11/16 1 11/11/16 AP00198484 0.00 0.00 47.95 V11997• LANDSCAPE WAREHOUSE INC 4089137 PD 11/16/16 025994 0.00 1.93 21.44 3725420000-6560 INV. #4089137 11/16/16 1 11/16/16 AP001984B4 0.00 0.00 23.37 V11997 LANDSCAPE WAREHOUSE INC 4069257 PD 11/16/16 025994 0.00 2.57 28.60 1025420000-6805 INV. #4089257 11/18/16 1 11/18/16 AP00198484 0.00 0.00 31.17 Check Num: AP00198484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.07 Paid: 172.29 Tax: 14,22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.07 Total: 172.29 V00620 LINCOLN EQUIPMENT INC SI304730 - PD 11/16/16 025720 8.38 8.37 92.95 1025410000-6493 INV. #SI304730 11/16/16 1 11/16/16 AP00198485 0.00 0.00 109.70 Check Num: AP0019B485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.37 Chrg: 8.3B Duty: 0.00 Disc: - 0.00 Dist: 92.95 Paid: 109.70 Tax: 8.37 Chrg: 8.3B Duty: 0.00 Disc: 0.00 Dist: 92.95 Total: 109.70 V13987 LOS ANGELES, COUNTY OF 111516 PD 11/15/16 025365 0.00 0.00 -11,240.00 1020333000-4240 INV DATE 11/15/16: ANIMA 1 11/15/16 AP00198486 0.00 0.00 -11,240.00 V13987 LOS ANGELES, COUNTY OF 111516 PD 11/15/16 025365 0.00 0.00 17,915.43 1020333000-6410 INV DATE 11/15/16: ANIMA 1 11/15/16 AP00198486 0.00 0.00 17,915.43 Check Num: AP00198486 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,675.43 Paid: 6,675.43 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,675.43 Total: 6,675.43 City of Azusa HP 9000 12/29/16 [A / ,P T R A N S A C T I O N S] Page 105 THU, DEC 29, 2016, 11:13 AM --req: TSOHNSON--leg: GL SL--loc: ONSITE----job:1211359 X702-----prog: OH520 <1.57---report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198487 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ------- 3 '29=====------------- -----------_c==c'== --_- _-_--___- ----- -08659LOWE'S 01002 P➢ 11/21/16 025721 0.00 ----2-39 --_----_26 56 1025420000-6563 TRANS. #89771029 11/21/1 1 11/21/16 AP00198487 0.00 0.00 28.95 V08659 LOWE'S 01416 PD 11/15/16 025721 0.00 1.38 15.36 1025420000-6563 TRANS. 489237939 11/15/1 1 11/15/16 AP00198487 0.00 0.00 16.74 V08659 LOWE'S 01496 PD 11/07/16 025721 0.00 12.13 134.78 1025420000-6805 TRANS. #89563097 11/7/16 1 11/07/16 AP00198487 0.00 0.00 146.91 V08659 LOWE'S 01565 PD 11/08/16 025721 0.00 16.86 187.31 1025420000-6805 TRANS. #89643448 11/8/16 1 11/08/16 AP00198487 0.00 0.00 204.17 V08659 LOWE'S 01566 PD 11/08/16 025721 0.00 2.00 22.20 1025420000-6805 TRANS, 489643581 11/8/16 1 11/08/16 AP00198487 0.00 0.00 24.20 V08659 LOWE'S 01696 PD 12/05/16 025721 0.00 0.60 6.63 1025420000-6563 TRANS. #89967781 12/5/16 1 12/05/16 AP00198487 0.00 0.00 7.23 V08659 LOWE'S 01775 PD 11/01/16 025721 0.00 0.78 8.72 1025420000-6563 TRANS. #89010447 11/1/16 1 11/01/16 AP00198487 0.00 0.00 9.50 V08659 LOWE'S 01880 PD 11/21/16 025721 0.00 2.21 24.59 1025420000-6805 TRANS. #89743496 11/21/1 1 11/21/16 AP00198487 0.00 0.00 26.80 V08659 LOWE'S 01917 PD 11/21/16 025721 0.00 1.71 18.99 1025420000-6563 TRANS. #89752514 11/21/1 1 11/21/16 AP00198487 0.00 0.00 20.70 V08659 LOWE'S 03974 PD 11/28/16 025721 0.00 0.64 7.15 1025420000-6563 TRANS. #3374716 11/28/16 1 11/28/16 AP00198487 0.00 0.00 7.79 V08659 LOWE'S 23154 PD 11/07/16 025849 0.00 1.54 17.09 3240722707-6815 INV 423154, 11/07/16, HA 1 11/07/16 AP00198487 0.00 0.00 18.63 V08659 LOWE'S 85722 PD 11/29/16 025721 0.00 0.93 10.30 1025420000-6563 TRANS. #23458196 11/29/1 1 11/29/16 AP00198487 0.00 0.00 11.23 Check Num: AP0019B487 Totals: Tax: 0.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.68 Paid: 522.85 Tax: 43.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.68 Total: 522.85 V06450 METROLINK 207963 PD 11/16/16 025653 0.00 0.00 1,237.75 1755521250-6654 207963 invoice dated 11/ 1 11/16/16 AP00198488 0.00 0.00 1,237.75 V06450 METROLINK 207963 PD 11/16/16 025653 0.00 0.00 1,144.50 2755523250-6654 207963 invoice dated 11/ 1 11/16/16 AP00198488 0.00 0.00 1,144.50 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 106 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198488 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP0019848B Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.OD Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,3B2.25 Paid: 2,382.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,382.25 Total: 2,382.25 I V06173 MORRISON MANAGEMENT SPECIAL 188452016113001 PD 12/07/16 026223 0.00 0.00 6,190.80 2125541001-6655 Invoice #188452016113001 1 12/07/16 AP00198489 0.00 0,00 6,190.80 V06173 MORRISON MANAGEMENT SPECIAL 188452016113001 PD 12/07/16 026223 0.00 0.00 2,953.50 2125541002-6655 Invoice #188452016113001 1 12/07/16 AP00198489 0.00 0.00 2,953.50 Check Num: AP00198489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,144.30 Paid: 9,144.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,144.30 Total: 9,144.30 V15074 NORTHSTAR CHEMICAL 94761 PD 11/11/16 025774 0.00 0.00 368.47 3240722744-6563 INV #94761, 11/11/16, SO 1 11/11/16 AP00198490 0.00 0.00 368.47 V15074 NORTHSTAR CHEMICAL 94762 PD11/11/16 025774 0.00 0.00 286.08 3240722744-6563 INV #94762, 11/11/16, SO 1 11/11/16 AP0019B490 0.00 0.00 286.08 V15074 NORTHSTAR CHEMICAL 94763 PD 11/11/16 025774 0.00 0.00 564.68 3240722744-6563 INV #94763, 11/11/16, SO 1 11/11/16 AP00198490 0.00 0.00 564.68 V15074 NORTHSTAR CHEMICAL 94764 PD 11/11/16 025774 0.00 0.00 398.27 3240722744-6563 INV #94764, 11/11/16, SO 1 11/11/16 AP00198490 0.00 0.00 398.27 V15074 NORTHSTAR CHEMICAL 94765 PD 11/11/16 025774 0.00 0.00 272.99 3240722744-6563 INV #94765, 11/11/16, SO 1 11/11/16 AP00198490 0.00 0.00 272.99 V15074 NORTHSTAR CHEMICAL 94766 PD 11/11/16 025774 0.00 0.00 736.70 3240722744-6563 INV #94766, 11/11/16, SO 1 11/11/16 AP00198490 0.00 0.00 736.70 V15074 NORTHSTAR CHEMICAL 94767 PD 11/11/16 025774 0.00 0.00 596.47 3240722744-6563 INV #94767, 11/11/16, SO 1 11/11/16 AP0019B490 0.00 0.00 596.47 Check Num: AP00198490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,223.66 Paid: 3,223.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,223.66 Total: 3,223.66 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N 87 Page 107 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198490 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V06257 PACIFIC PRODUCTS k SERVICES 21057 PD 08/17/16 025569 180,99 166.96 2,087.00 1255661000-6563 INV421057/ROSEDALE/SIGN 1 08/17/16 AP00198491 0.00 0.00 2,434.95 Check Num: AP00198491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 166.96 Chrg: 180.99 Duty: 0.00 Disc: 0.00 Dist: 2,087.00 Paid: 2,434.95 Tax: 166.96 Chrg: 180.99 Duty: 0.00 Disc: 0.00•Dist: 2,087.00 Total: 2,434.95 V01898 PATTONS SALES CORPORATION 3201780 PD 11/16/16 025727 0.00 5.11 56.81 1025420000-6805 INV. #3201780 11/16/16 1 11/16/16 AP00198492 0.00 0.00 61.92 ` Check Num: AP0019B492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.81 Paid: 61.92 Tax: 5.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.81 Total: 61.92 V11289 PREVENTIVE MOBILE INC 6887 PD 11/11/16 025973 0.00 0.00 25.50 3340735880-6825 Inv #6887, 11/11/16, Bas 1 11/11/16 AP00198493 0.00 0.00 25.50 V11289 PREVENTIVE MOBILE INC 6888 PD 11/11/16 025973 25.50 2.58 28.71 3340735880-6825 Inv #6888, 11/11/16, Has 1 11/11/16 AP00198493 0.00 0.00 56.79 V11289 PREVENTIVE MOBILE INC 6889 PD 11/11/16 025973 36.18 5.69 63.27 3340735880-6825 Inv 46889, 11/11/16, Pre 1 11/11/16 AP00198493 0.00 0.00 105.14 V11289 PREVENTIVE MOBILE INC 6890 PD 11/11/16 025973 41.50 4.14 46.00 3340735880-6825 Inv #6890, 11/11/16, Pre 1 11/11/16 AP00198493 0.00 0.00 91.64 V11289 PREVENTIVE MOBILE INC 6891 - PD 11/11/16 025973 41.44 4.15 46.06 3340735880-6825 Inv #6891, 11/11/16, Pre 1 11/11/16 AP00198493 0.00 0.00 91.65 V11289 PREVENTIVE MOBILE INC 6892 PD 11/11/16 025973 0.00 0.00 25.50 3340735880-6825 Inv #6892, 11/11/16, Bas 1 11/11/16 AP00198493 0.00 0.00 25.50 V11289 PREVENTIVE MOBILE INC 6893 PD 11/11/16 025973 0.00 0.00 34.00 3340735880-6825 Inv 46893, 11/11/16, Bas 1 11/11/16 AP00198493 0.00 0.00 34.00 V11289 PREVENTIVE MOBILE INC 6894 PD 11/11/16 025973 144.11 11.80 131.12 3340735880-6825 Inv #6894, 11/11/16, Pre 1 11/11/16 AP00198493 0.00 0.00 287.03 V11289 PREVENTIVE MOBILE INC 6895 PD 11/11/16 025973 0.00 0.00 25.50 3340735880-6825 Inv 46895, 11/11/16, Bas 1 11/11/16 AP00198493 0.00 0.00 25.50 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 108 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 7702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198493 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V11289 PREVENTIVE MOBILE INCE 6896 3i0 c PD 11/11/16 025973 0.00 0.00 25.50 3340735880-6825 Inv #6896, 11/11/16, Bas 1 11/11/16 AP00198493 0.00 0.00 25.50 V11289 PREVENTIVE MOBILE INC 6897 PD 11/11/16' 025973 0.00 0.00 25.50 3340735880-6825 Inv #6897, 11/11/16, Bas 1 11/11/16 AP00198493 0.00 0.00 25.50 V112B9 PREVENTIVE MOBILE INC 6912 PD 11/11/16 025973 42.50 19.50 216.66 3340735880-6825 Inv #6912, 11/11/16, Ins 1 11/11/16 AP00198493 0.00 0.00 278.66 V11289 PREVENTIVE MOBILE INC 6913 PD 11/11/16 025973 0.00 2.02 22.48 3340735880-6825 Inv #6913, 11/11/16, Wip 1 11/11/16 AP00198493 0.00 0.00 24.50 V11289 PREVENTIVE MOBILE INC 6916 PD 11/22/16 025973 0.00 0.00 212.50 3340735880-6825 Inv #6916, 11/22/16, Che 1 11/22/16 AP00198493 0.00 0.00 212.50 V11289 PREVENTIVE MOBILE INC 6918 PD 11/22/16 025973 93.50 6.09 67.65 3340735880-6825 Inv #6918, 11/22/16, Win 1 11/22/16 AP00198493 0.00 0.00 167.24 Check Num: AP00198493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: O.OD Unpaid: 0.00 Tax: 55.97 Chrg: 424.73 Duty: 0.00 Disc: 0.00 Dist: 995.95 Paid: 1,476.65 Tax: 55.97 Chrg: 424.73 Duty: 0.00 Disc: 0.00 Dist: 995.95 Total: 1,476.65 V0027 PROFORMA QUALITY PRINTING 0660012059 PD 11/10/16 025855 72.80 8.46 94.00 3340735880-6563 Inv #0660012059, 11/10/1 1 11/10/16 AP00198494 0.00 0.00 175.26 V0027 PROFORMA QUALITY PRINTING 0660012076 PD 11/08/16 025855 242.82 280.60 3,120.00 3240721791-6633 Inv #0660012076, 11/08/2 1 11/08/16 AP00198494 0.00 0.00 3,643.62 Check Num: AP0019B494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 289.26 Chrg: 315.62 Duty: 0.00 Disc: 0.00 Dist: 3,214.00 Paid: 3,818.88 - Tax: 289.26 Chrg: 315.62 Duty: 0.00 Disc: 0.00 Dist: 3,214.00 Total: 3,818.88 V06353 PVP COMMUNICATIONS INC 121403 PD 11/29/16 025373 0.00 3.51 39.00 1020310000-6825 INV4 121403: BATTERY CHA 1 11/29/16 AP0019B495 0.00 0.00 42.51 V06353 PVP COMMUNICATIONS INC 121403 PD 11/29/16 025373 0.00 0.00 7.22 1020310000-6825 INV# 121403: SHIPPING CH 1 11/29/16 AP0019B495 0.00 0.00 7.22 Check Num: AP00196495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.22 Paid: 49.73 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 109 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 7702-----prog: 0H520 c1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198495 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt, Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _____ ___________ __________________ ___ _______ ----- ----========= _____ Tax: 3.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.22 Total: 49.73 V00670 QUALITY BEARING INC. 157029 PD 09/20/16 025581 0.00 0.99 11.00 1055666000-6560 INV#157029/POLICE JAIL/A 1 09/20/16 AP00198496 0.00 0.00 11.99 Check Num: AP00198496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.00 Paid: 11.99 Tax: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.00 Total: 11.99 V00676 RED WING SHOE STORE 000000015012 PD 10/12/16 025579 0.00 0.00 235.00 1255661000-6201 INV#10653/WORK SHOES FOR 1 10/12/16 AP00198497 0.00 0.00 235.00 Check Num: AP00198497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0,00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V06123 ROBERT'S IRON WORKS 1613 PD 11/02/16 025585 0.00 0.00 195.00 1055666000-6493 INV#1813/CITY HALL/VERTI 1 11/02/16 AP0019B498 0.00 0.00 195.00 Check Num: AP0019B498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V16328 ROTH STAFFING COMPANIES LP 13369092 PD 11/25/16 026118 0.00 0.00 1,498.50 1045810000-6399 13369092 invoice dated 1 1 11/25/16 AP00198499 0.00 0.00 1,498.50 Check Num: AP00198499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,498.50 Paid: 1,498.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,498.50 Total: 1,498.50 V13992 RPW SERVICES INC 4027 PD 10/21/16 025731 0.00 0.00 90.00 1025420000-6493 INV. #4027 10/21/16 1 10/21/16 AP00198500 0.00 0.00 90.00 V13992 RPW SERVICES INC 4028 PD 10/21/16 025731 0.00 0.00 125.00 1025420000-6493 INV. #4028 10/21/16 1 10/21/16 AP00198500 0.00 0.00 125.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 110 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198500 PE ID PE Name Invoice Number Stat Inv Date PD Num Chrg Amt. Tax Amt. Dist, Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V13992 RPW SERVICES INC 4029 PD 10/21/16 025731 0.00 0.00 150.00 1025420000-6493 INV. 44029 10/21/16 1 10/21/16 AP00198500 0.00 0.00 150.00 Check Num: AP00198500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V14946 RRM DESIGN GROUP 14140030716 PD 08/04/16 026575 0.00 0.00 2,619.00 2835611032-6399 July 2016 Services 1 08/04/16 AP00198501 0.00 0.00 2,619.00 V14946 RRM DESIGN GROUP 14140030816 PD 09/16/16 026575 0.00 0.00 845.00 2835611032-6399 August 2016 Services 1 09/16/16 AP00198501 0.00 0.00 845.00 V14946 RRM DESIGN GROUP 14140030916 PD 10/13/16 026575 0.00 0.00 1,733.75 2835611032-6399 September 2016 Services 1 10/13/16 AP00198501 0.00 0.00 1,733.75 Check Num: AP00198501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,197.75 Paid: 5,197.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,197.75 Total: 5,197.75 V08345 RT LAWRENCE CORP 40852 PD 11/08/16 026116 0.00 0.00 982.59 3140711903-6493 Inv 440852, 11/08/2016, 1 11/08/15 AP0019B502 0.00 0.00 982.59 Check Num: AP00198S02 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 982.59 Paid: 982.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 982.59 Total: 982.59 V05363 SAN GABRIEL BASIN WATER 0004043IN PD 10/20/16 025781 0.00 0.00 1,481.00 3240722704-6231 INV #0004043-IN, 10/20/1 1 10/20/16 AP00198503 0.00 0.00 1,481.00 V05363 SAN GABRIEL BASIN WATER 0004044IN PD 10/20/16 025781 0.00 0.00 66,829.95 3240722704-6231 INV #0004044-IN, 10/20/1 1 10/20/16 AP00198503 0.00 0.00 66,829.95 Check Num: AP00198503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,310.95 Paid: 68,310.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,310.95 Total: 68,310.95 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 111 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 . Check Num: AP00198503 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03274 SAN GABRIEL RIVER WATER 959 PD 10/18/16 025782 -0.00 0.00 6,627.90 3240722704-6231 INV #959, 10/18/16, OCTO 1 10/18/16 AP00199504 0.00 0.00 6,627.90 Check Num: AP00198504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V13442 SCHWALM GENERATION 5285 PD 10/21/16 025783 276.00 67.50 750.00 3240722732-6493 INV 45285, 10/21/16, GEN 1 10/21/16 AP00198505 0.00 0.00 1,093.50 V13442 SCHWALM GENERATION 5304 PD 11/02/16 025763 0.00 0.00 176.00 3240722732-6493 INV 45304, 11/02/16, ENE 1 11/02/16 AP00198505 0.00 0.00 176.00 Check Num; AP00198505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 67.50 Chrg: 276.00 Duty: 0.00 Disc: 0.00 Dist: 926.00 Paid: 1,269.50 Tax: 67.50 Chrg: 276.00 Duty: 0.00 Disc: 0.00 Dist: 926.00 Total: 1,269.50 V15047 SCMAF-SANGABRIEL VALLEY 2016PBAZUSA PD 11/29/16 025735 0.00 0.00 420.00 1025410000-6625 INV. 42016FB-AZUSA FLAG 1 11/29/16 AP0019BS06 0.00 0.00 420.00 V15047 SCMAF-SANGABRIEL VALLEY AI2016AZUSA PD 11/29/16 025735 0.00 0.00 52.00 1025410000-6235 INV. #AEI 2016-AZUSA 1 11/29/16 AP00198506 0.00 0.00 52.00 V15047 SCMAF-SANGABRIEL VALLEY VB2016AZUSA PD 11/29/16 025735 0.00 0.00 345.00 1025410000-6625 INV. #VB2016-AZUSA VOLLE 1 11/29/16 AP00198506 0.00 0.00 345.00 Check Num: AP0019650G Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.00 Paid: 817.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817,00 Total: 817.00 V15309 SO CAL JUNGLE REPTILE PARTI INV0001 PD 10/30/16 0.00 0.00 195.00 1025410000-6625 Trunk or Treat Program S 1 10/30/16 AP00198507 0.00 0.00 195.00 Check Num: AP00198507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 112 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198507 PE In PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg 0.00 Duty: 0.009 Disc: 0.00 Dist: 195.00 Total: 195.00 V00027 SOUTHERN CALIFORNIA EDISON 2201464260120216 PD 12/02/16 025879 0.00 0.00 20,954.79 3340785650-6493 TRANSMISSION - NOV-16 2- 1 12/02/16 AP00198508 0.00 0.00 20,954.79 Check Num: AP0019050B Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 CALIFORNIA EDISON 2234888964110516 PD 11/05/16 025599 0.00 0.00 35.16 1055651000-6905 2-23-488-8964/ELECT SAFE 1 11/05/16 AP00198509 0.00 0.00 35.16 V00032 SOUTHERN CALIFORNIA EDISON 2321624611110516 PD 11/05/16 025599 0.00 0.00 34.60 1055651000-6905 2-32-162-4611/ELECT SVC 1 11/05/16 AP00198509 0.00 0.00 34.60 Check Num: AP00198509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.76 Paid: 69.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.76 Total: 69.76 V00122 SOUTHERN CALIFORNIA MUNICIP 5033 PD 12/01/16 025734 0.00 0.00 130.00 1025410000-6230 MEMBERSHIP FEES FOR JOE 1 12/01/16 AP00198510 0.00 0.00 130.00 Check Num: AP00198510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V03696 SPOK INC Z6227536K PD 10/31/16 025922 0.00 0.00 13.54 3240722701-6030 INV #Z6227536K, 10/31/16 1 10/31/16 AP00198511 0.00 0.00 13.54 Check Num: AP00198511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.54 Paid: 13.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.54 Total: 13.54 V00143 STATER BROS, MARKETS 0571201 PD 12/01/16 025741 0.00 0.00 81.65 1025543000-6625 TRANS. #135 12/1/16 1 12/01/16 AP00198512 0.00 0.00 81.65 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 113 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57i--report id: OHRET101 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198512 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. 'Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.65 Paid: 81.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.65 . Total: 81.65 V00715 TELETRONIC ALARM SYSTEMS 101216 PD 10/12/16 025608 0.00 0.00 1,530.00 1055666000-6493 ITEM#0001/CITYWIDE ALARM 1 10/12/16 AP00198513 0.00 0.00 1,530.00 Check Num: AP00198513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Paid: 1,530.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Total: 1,530.00 V01850 TRUGREEN PROCESSING CENTER 57579163 PD 11/19/16 025742 0.00 0.00 113.19 1025420000-6493 INV. 457879163 11/19/16 1 11/19/16 AP00198514 0.00 0.00 113.19 V01850 TRUGREEN PROCESSING CENTER 57837195 PD 11/18/16 025742 0.00 0.00 392.82 1025420000-6493 INV. #57837195 11/18/16 1 11/18/16 AP00198514 0.00 0.00 392.82 V01850 TRUGREEN PROCESSING CENTER 57846495 PD 11/18/16 025742 0.00 0.00 705.71 1025420000-6493 INV. #57846495 11/18/16 1 11/18/16 AP00198514 0.00 0.00 705.71 V01850 TRUGREEN PROCESSING CENTER 57852297 PD 11/18/16 025742 0.00 0.00 279.43 1025420000-6493 INV. 457852297 11/18/16 1 11/18/16 AP00198514 0.00 0.00 279.43 V01850 TRUGREEN PROCESSING CENTER 57863879 PD 11/18/16 025742 0.00 0.00 424.82 1025420000-6493 INV. #57863879 11/18/16 1 11/18/16 AP00198S14 0.00 0.00 424.82 V01850 TRUGREEN PROCESSING CENTER 57864920 PD 11/18/16 025742 0.00 0.00 226.33 1025420000-6493 INV.#57864920 11/18/16 1 11/18/16 AP00198514 0.00 0.00 226.33 V01850 TRUGREEN PROCESSING CENTER 57865694 PD 11/18/16 025742 0.00 0.00 129.76 1025420000-6493 INV. #57865894 11/18/16 1 11/18/16 AP00198514 0.00 0.00 129.76 V01850 TRUGREEN PROCESSING CENTER 57875863 PD 11/19/16 025742 0.00 0.00 231.00 1025420000-6493 INV. #57875863 11/19/16 1 11/19/16 AP00198514 0.00 0.00 231.00 V01850 TRUGREEN PROCESSING CENTER 57877339 PD 11/19/16 025742 0.00 0.00 117.81 1025420000-6493 INV. #57877339 11/19 1 11/19/16 AP00198514 0.00 0.00 117.81 V01850 TRUGREEN PROCESSING CENTER 57881083 PD 11/19/16 025742 0.00 0.00 112.00 1025420000-6493 INV. #57881083 11/19/16 1 11/19/16 AP00198514 0.00 0.00 112.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 114 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57 a--report id: OHRETI01 SORT: Check Num SELECT- FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198514 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01850 TRUGREEN PROCESSING CENTER 57881945 PDe 11/19/16 025742 0.00 c 0.00 na 118.96 1025420000-6493 INV. 457681945 11/19/16 1 11/19/16 AP00198514 0.00 0.00 118.96 _ V01850 TRUGREEN PROCESSING CENTER 57882134 PD 11/19/16 025742 0.00 0.00 132.82 1025420000-6493 INV. #57882134 11/19/16 1 11/19/16 AP0019BS14 0.00 0.00 132.82 Check Num: AP0019BS14 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,984.65 Paid: 2,984.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,984.65 Total: 2,984.65 V00102 UNDERGROUND SERVICE ALERT 1020160104 PD 11/01/16 025618 0.00 0.00 114.00 1255661000-6493 INV41020160104/UNDERGROU 1 11/01/16 AP0019851S 0.00 0.00 114.00 VOD102 UNDERGROUND SERVICE ALERT 1120160103 PD 12/01/16 025977 0.00 0.00 _ 90.00 3340735940-6493 Inv.41120160103, 12/01/1 1 12/01/16 AP00198515 0.00 0.00 90.00 Check Num: AP00198515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.00 Paid: 204.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.00 Total: 204.00 V94521 UPPER SAN GABRIEL VALLEY 81016 PD 11/08/16 025600 0.00 0.00 90.83 3240722704-6563 INV #8/10-16, 11/08/16, 1 11/08/16 AP00198516 0.00 0.00 90.83 Check Num: AP00198516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.83 Paid: 90.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.83 Total: 90.83 V04678 VERIZON WIRELESS 9774166182 PD 10/23/16 025923 0.00 0.00 86.18 3240722701-6915 INV #9774166182, 10/23/1 1 10/23/16 AP00198517 0.00 0.00 86.18 Check Num: AP0019B517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.18 Paid: B6.1B Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.18 Total: 86.18 V04670 VERIZON WIRELESS 9775803591 PD 11/23/16 026153 0.00 0.00 76.02 2820310042-6915 INV# 9775883591: I.T. I 1 11/23/16 AP0019B518 0.00 0.00 76.02 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 115 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL SL--loc: ONSITE----job:1211359 5702-----prog: OH520 Q.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198518 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP0019B518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disw: 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 WIRELESS 9775883587 PD 11/23/16 025391 0.00 0.00 140.62 2820310052-6915 INV# 9775883587: CELL PH 1 11/23/16 AP00198519 0.00 0.00 140.62 Check Num: AP00198519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.62 Paid: 140.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.62 Total: 140.62 V04678 VERIZON WIRELESS 97758835BB PD 11/23/16 025392 0.00 0.00 266.07 2820310042-6915 INV# 9775883588: SERVICE 1 11/23/16 AP00198520 0.00 0.00 266.07 Check Num: AP0019BS20 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 WIRELESS 9775883589 PD 11/23/16 025394 0.00 0.00 76.02 2820310042-6915 INV# 9775883589: GSU I-P 1 11/23/16 AP00198521 0.00 0.00 76.02 Check Num: AP00198521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 WIRELESS 9775883590 PD 11/23/16 025395 0.00 0.00 114.03 2820310041-6915 INV# 9775883590: MONTHLY 1 11/23/16 AP00190522 0.00 0.00 114.03 V04678 VERIZON WIRELESS 9775BB3590 PD 11/23/16 025395 0.00 0.00 266.07 2820310042-6915 INV# 9775883590: MONTHLY 1 11/23/16 AP00198522 0.00 0.00 266.07 Check Num: AP00198522 Totals: Tax: O.Oo Chrg: 0.00 Duty: 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 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 116 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ,ONSITE----job:1211359 J702-----prog: OH520 <1.571--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198522 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. _ Total Tax: a 3 ' '9 0 00 Chrg: 0 00 Duty: 0 00 Disc 0.00 Dist: 380.10 Total 380.10 V04678 VERIZON WIRELESS 9775883592 PD 11/23/16 025396 - 0.00 0.00 114.03 2620310041-6915 INV# 9775883592: I-PADS 1 11/23/16 AP00198523 0.00 0.00 114.03 Check Num: AP00198523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V14069 VIVO POOLS LLC 927929 PD 12/01/16 025816 0.00 0.00 125.00 3140702935-6835 Inv #927929, 12/1/2016, 1 12/01/16 AP00198524 0.00 0.00 125.00 Check Num: AP00198524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist;. 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V11328 WALTERS ELECTRIC WHOLESALE 5106685192001 PD 11/01/16 026011 0.00 5.16 57.32 3725420000-6560 INV. #5106685192.001 11/ 1 11/01/16 AP00198525 0.00 0.00 62.48 V11328 WALTERS ELECTRIC WHOLESALE 5106698646001 PD 11/02/16 026011 0.00 30.98 344.21 1025420000-6805 INV. #5106698646.001 11/ 1 11/02/16 AP00198525 0.00 0.00 375.19 V11328 WALTERS ELECTRIC WHOLESALE 5106763924001 PD 11/10/16 026011 0.00 0.83 9.27 3725420000-6560 INV. #5106763924.001 11/ 1 11/10/16 AP00198525 0.00 0.00 10.10 Check Num: AP00198525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.80 Paid: 447.77 Tax: 36.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.80 Total: 447.77 U00824 ABIGAIL SUNDA MENDOZA 120331306 PD 11/28/16 0.00 0.00 133.78 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198526 0.00 0.00 133.78 Check Num: AP00198526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.78 Paid: 133.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.78 Total: 133.78 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N SI Page 117 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.575--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198526 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U00821 ABIGAIL PEDROZA 120130301 PD 11/28/16 0.00 0.00 15.37 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198527 0.00 0.00 15.37 000821 ABIGAIL PEDROZA 120130301 PD 11/28/16 0.00 0.00 56.40 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198527 0.00 0.00 56.40 Check Num: AP00198527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.77 Paid: 71.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.77 Total: 71.77 U00803 ADAM LOPEZ 2500143303 PD 10/20/16 0.00 0.00 46.68 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00196528 0.00 0.00 46.68 Check Num: AP00198528 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.68 Paid: 46.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.68 Total: 46.68 000757 ALEXANDER CHALFANT 80705311 PD 10/20/16 0.00 0.00 40.91 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198529 0.00 0.00 40.91 U00757 ALEXANDER CHALFANT 80705311 PD 10/20/16 0.00 0.00 87.60 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198529 0.00 0.00 87.60 Check Num: AP00198529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.51 Paid: 128.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.51 Total: 128.51 U00754 ANASTASIA NARANJO 30532300 PD 10/20/16 0.00 0.00 22.71 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198530 0.00 0.00 22.71 Check Num: AP00199530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.71 Paid: 22.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.71 Total: 22.71 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S) Page 118 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <I.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198531 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ________ -------_-_________ ---------- ____ ______ ___ -======= _____________ _____________ =-_-----_�=__ 000775 AZALEA ROSEDALE LP 141097300 PD 10/20/16 0.00 0.00 23.15 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198531 0.00 0.00 23.15 U00775 AZALEA ROSEDALE LP 141100300 PD 10/20/16 0.00 0.00 45.02 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198531 0.00 0.00 45.02 U00775 AZALEA ROSEDALE LP 141101300 PD 10/20/16 0.00 0.00 35.98 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198531 0.00 0.00 35,98 Check Num: AP00198531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.15 Paid: 104.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.15 Total: 104.15 000791 AZALEA ROSEDALE LP 191592303 PD 10/20/16 0.00 0.00 41.64 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198532 0.00 0.00 41.64 Check Num: AP00198532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.64 Paid: 41.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.64 Total: 41.64 000795 AZALEA ROSEDALE LP 192685300 PD 10/20/16 0.00 0.00 86.04 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198533 0.00 0.00 86.04 Check Num: AP00198533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.04 Paid: 86.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.04 Total: 86.04 U00831 AZALEA ROSEDALE LP 141099300 PD 11/28/16 0.00 0.00 101.54 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198534 0.00 0.00 101.54 000831 AZALEA ROSEDALE LP 141099300 PD 11/28/16 0.00 0.00 25.11 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198534 0.00 0.00 25.11 UOOB31 AZALEA ROSEDALE LP 141104300 PD 11/28/16 0.00 0.00 14.72 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198534 0.00 0.00 14.72 Check Num: AP00198534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 119 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198534 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No, Duty Amt. Disc Amt. Total _____------------------------__ _-- --------__-___ -- --__ ___====-ate ----------- ----===------ ========- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 141.37 Paid: 141.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.37 Total: 141.37 UOOB15 BONIFACIO R EUGENIO 100596311 PD 11/28/16 0.00 0.00 84.17 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198535 0.00 0.00 84.17 Check Num: AP00198535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.17 Paid: 84.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.17 Total: 84.17 UOOBOI BRECKENRIDGE PROPERTY FUND 2400213301 PD -10/20/16 0.00 0.00 106.60 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP0019B536 0.00 0.00 106.60 Check Num: AP00198536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.60 Paid: 106.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.60 Total: 106.60 U00830 BROOKFIELD ASTER HEIGHTS LL 141004300 PD 11/28/16 0.00 0.00 30.03 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198537 0.00 0.00 30.03 U00830 BROOKFIELD ASTER HEIGHTS LL 141004300 PD 11/28/16 0.00 0.00 25.78 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP0019B537 0.00 0.00 25.78 Check Num: AP00198537 Totals: j Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.81 Paid: 55.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.81 Total: 55.81 U00789 BROOKFIELD ROSEDALE 67 LLC 191287300 PD 10/20/16 0.00 0.00 37.95 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198538 0.00 0.00 37.95 Check Num: AP00198538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.95 Paid: 37.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.95 Total: 37.95 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 'Page 120 ' THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198539 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _-_-___ _________--------------- ____ _______ ------------- ______ _� U00841 BROOKFIELD ROSEDALE LAUREL 191298300 PD 11/28/16 0.00 0.00 81.43 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198539 0.00 0.00 01.43 U00841 BROOKFIELD ROSEDALE LAUREL 191310300 PD 11/28/16 0.00 0.00 21.6B 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198539 0.00 0.00 21.68 Check Num: AP00198539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.11 Paid: 103.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.11 Total: 103.11 U00781 CAMERON CHASE BUONO 171266318 PD 10/20/16 0.00 0.00 133.78 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198540 0.00 0.00 133.78 Check Num: AP00198540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.78 Paid: 133.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.78 Total: 133.78 U00753 CARLOS ST JUSTE 30321305 PD 10/20/16 0.00 0.00 166.77 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198541 0.00 0.00 166.77 Check Num: AP0019B541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.77 Paid: 166.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.77 Total: 166.77 000774 CARMEN PEREZ VAZQUEZ 140836309 PD 10/20/16 0.00 0.00 50.84 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198542 0.00 0.00 50.84 Check Num: AP00198542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.84 Paid: 50.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.84 Total: 50.84 000794 CHID MEI YU 192130301 PD 10/20/16 0.00 0.00 19.70 3600000000-3102 Utility Refund Deposit 1 10/20/16 AP00198543 0.00 0.00 19.70 Check Num: AP00198543 Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 121 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OR520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198543 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---_ Tax: ----_---0 00 Chrg:=-=--------0 00 Duty=-____-----0 00 Disc- ------===0.00 Dista ---- _ ------0.00--_-__Unpaid: __==== 00 0. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.70 Paid: 19.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.70 Total: 19.70 000782 CITRUS CROSSING AZUSA LP 171461300 PD 10/20/16 0.00 0.00 63.81 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00196544 0.00 0.00 63.81 U00782 CITRUS CROSSING AZUSA LP 171464300 PD 10/20/16 0.00 0.00 24.00 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198544 0.00 0.00 24.00 U00782 CITRUS CROSSING AZUSA LP 171464300 PD 10/20/16 0.00 0.00 48.27 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198544 0.00 0.00 4B.27 U00792 CITRUS CROSSING AZUSA LP 171465300 PD 10/20/16 0.00 0.00 74.23 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198544 0.00 0.00 74,23 000782 CITRUS CROSSING AZUSA LP 171466300 PD 10/20/16 0.00 0.00 71.55 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198544 0.00 0.00 71.55 000782 CITRUS CROSSING AZUSA LP 171467300 PD 10/20/16 0.00 0.00 21.51 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198544 0.00 0.00 21.81 000782 CITRUS CROSSING AZUSA LP 171467300 PD 10/20/16 0.00 0.00 75.87 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198544 0.00 0.00 75.87 U00782 CITRUS CROSSING AZUSA LP 171468300 PD 10/20/16 0.00 0.00 22.64 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198544 0.00 0.00 22.64 U00782 CITRUS CROSSING AZUSA LP 171468300 PD 10/20/16 0.00 0.00 47.60 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198544 0.00 0.00 47.60 000782 CITRUS CROSSING AZUSA LP 171469300 PD 10/20/16 - 0.00 0.00 27.00 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198544 0.00 0.00 27.00 U00782 CITRUS CROSSING AZUSA LP 171469300 PD 10/20/16 0.00 0.00 73.03 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198544 0.00 0.00 73.03 000782 CITRUS CROSSING AZUSA LP 171470300 PD 10/20/16 0.00 0.00 60.69 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198544 0.00 0.00 60.69 Check Num: AP00198544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.50 Paid: 610.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.50 Total: 610.50 City of Azusa HE 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 122 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 014520 c1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Pasting Dates: 12/02/2016-12/23/2016 Check Num: AP00198545 PE IO PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ----------------------------- ______________________ _____ ======== -_________ ______ U00814 COLEEN ESPERO 100540303 PD 11/28/16 0.00 0.00 57.17 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP0019BS45 0.00 0.00 57.17 Check Num: AP00198545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.17 Paid: 57.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.17 Total: 57.17 000817 CRYSTYNA HOWELL 110435312 PD 11/28/16 0.00 0.00 82.85 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198546 0.00 0.00 62.85 Check Num: AP00198546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.85 Paid: 82.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.85 Total: 82.85 000845 CYNTHIA GRAYDON 191810300 PD 11/28/16 0.00 0.00 23.35 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198547 0.00 0.00 23.35 Check Num: AP00198547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.35 Paid: 23.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.35 Total: 23.35 U00812 DAISY TALANANTES 90573316 PD 11/28/16 0.00 0.00 61.27 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198548 0.00 0.00 61.27 Check Num: AP00198548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.27 Paid: 61.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.27 Total: 61.27 U00770 DANIEL HERNANDEZ 110328301 PD 10/20/16 0.00 0.00 26.12 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198549 0.00 0.00 26.12 Check Num: AP00198549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.12 Paid: 26.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.12 Total: 26.12 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 123 THD, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198549 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total 000787 DENISE REESE 2400165313 PD 11/28/16 0.00 0.00 59.36 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP0019BS50 0.00 0.00 59.36 Check Num: AP00198550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.36 Paid: 59.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.36 Total: 59.36 000769 DENNIS SULLIVAN 110104301 PD 10/20/16 0.00 0.00 100.32 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198551 0.00 0.00 100.32 Check Num: AP00198551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.32 Paid: 100.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.32 Total: 100.32 000826 DESIREE PONCE 130555313 PD 11/28/16 0.00 0.00 64.78 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198552 0.00 0.00 64.78 U00826 DESIREE PONCE 130555313 PD 11/28/16 0.00 0.00 40.17 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198552 0.00 0.00 40.17 Check Num: AP00198552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.95 Paid: 104.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.95 Total: 104.95 U00771 DONALD R. PEREA, JR. 130892306 PD 10/20/16 0.00 0.00 48.62 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198553 0.00 0.00 48.62 Check Num: AP00198553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 - Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.62 Paid: 48.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.62 Total: 48.62 UD0818 ELADIO SERRATO 110558317 PD 11/28/16 0.00 0.00 51.30 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198554 0.00 0.00 51.30 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 124 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198554 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.30 Paid: 51.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.30 Total: 51.30 U007B4 ELI THOMPKINS 2150241300 PD 11/28/16 0.00 0.00 3.46 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198555 0.00 0.00 3.46 Check Num: AP00198555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.46 Paid: 3.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.46 Total: 3.46 000838 FULL THROTTLE 161485307 PD 11/28/16 0.00 0.00 B69.31 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP0019B556 0.00 0.00 B69.31 Check Num: AP0019B556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.31 Paid: 869.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.31 Total: 869.31 U00777 GEORGE K ITER 161495309 PD 10/20/16 0.00 0.00 101.01 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198557 0.00 0.00 101.01 Check Num: AP00198557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.01 Paid: 101.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.01 Total: 101.01 000840 GURDEV DHILLON 190570304 PD 11/28/16 0.00 0.00 83.28 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198558 0.00 0.00 83.28 Check Num: AP0019BS58 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.28 Paid: 83.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.26 Total: 83.28 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S) Page 125 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num - SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198559 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total 3i U00839 HAROLD E RICHARDSON 170524300 PD 11/28/16 em 0.00 0.00 24 71 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198559 0.00 0.00 24.71 Check Num: AP00198559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 24.71 Paid: 24.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.71 Total: 24.71 U00822 HECTOR HERNANDEZ 2480168302 PD 11/28/16 0.00 0.00 59.84 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198560 0.00 0.00 59.84 Check Num: AP00198560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.84 Paid: 59.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.84 Total: 59.84 U00804 HOME ENERGY ASSISTANCE PROG 9980001300 PD 10/20/16 0.00 0.00 214.24 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198561 0.00 0.00 214.24 Check Num: AP00198561 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: ..0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.24 Paid: 214.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.24 Total: 214.24 000643 HUI LIU 191448301 PD 11/28/16 0.00 0.00 196.39 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198562 0.00 0.00 196.39 Check Num: AP00198562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.39 Paid: 196.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.39 Total: 196.39 000835 - I - CRAFT AUTO COLLISION 160522304 PD 11/28/16 0.00 0.00 46.73 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198563 0.00 0.00 46.73 Check Num: AP00198563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.73 Paid: 46.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.73 Total: 46.73 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 126 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198563 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist, Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U00786 JACQUELINE MURRIETA 2330038302 PD 11/28/16 0.00 0.00 67.07 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198564 0.00 0.00 67.07 Check Num: AP00198564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.07 Paid: 67.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.07 Total: 67.07 U00847 JAMES TOTH 2130034301 PD 11/28/16 0.00 0.00 45.78 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP001985650.00 0.00 45.78 Check Num: AP00198565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: •0.00 Disc: 0.00 Dist: 45.78 Paid: 45.78 Tax: '0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.78 Total: 45.78 U00846 JANET SOUZA 2060077300 PD 11/28/16 0.00 0.00 35.06 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198566 0.00 0.00 35.06 Check Num: AP00198566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.06 Paid: 35.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.06 Total: 35.06 UOOS19 JARED BJUR 110767305 PD 11/28/16 0.00 0.00 48.47 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198567 0.00 0.00 48.47 Check Num: AP00198567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.47 Paid: 46.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.47 Total: 48.47 000783 JAVIER VIRGENS 30224305 PD 10/20/16 0.00 0.00 119.33 3200000000-3102• Utility Refund Deposit 1 10/20/16 AP00198568 0.00 0.00 119.33 Check Num: AP00198566 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 127 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198568 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.33 Paid: 119.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.33 Total: 119.33 000836 JOSE A MENDOZA - 161253307 PD 11/28/16 0.00 0.00 912.49 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP0019B569 0.00 0.00 912.49 Check Num: AP00198569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.49 Paid: 912.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.49 Total: 912.49 000816 JOSHUA TALBOT 110277303 PD 11/28/16 0.00 0.00 0.41 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198570 0.00 0.00 0.41 000816 JOSHUA TALBOT 110277303 PD 11/28/16 0.00 0.00 15.86 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198570 0.00 0.00 15.86 Check Num: AP00198570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.27 Paid: 16.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.27 Total: 16.27 U00B06 JOVAN JESTER 20322305 PD 11/28/16 0.00 0.00 88.61 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198571 0.00 0.00 88.61 Check Num: AP00198571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.61 Paid: 88.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.61 Total: 88.61 UOOB23 JUSTIN RIEGSECKER 120132310 PD 11/28/16 0.00 0.00 17.45 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198572 0.00 0.00 17.45 000823 JUSTIN RIEGSECKER 120132310 PD 11/28/16 0.00 0.00 44.59 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP0019B572 0.00 0.00 44.59 Check Num: AP00198572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.04 Paid: 62.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.04 Total: 62.04 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 128 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: CHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198572 PE IO PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total 000805 KAITLIN CROUSE - 20271308 PD 11/28/16 0.00 0.00 70.25 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198573 0.00 0.00 70.25 Check Num: AP0019B573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.25 Paid: 70.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.25 Total: 70.25 U00837 KIEWIT INFRASTRUCTURE WEST 161484303 PD 11/28/16 0.00 0.00 2.45 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198574 0.00 0.00 2.45 Check Num: AP0019B574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.45 Paid: 2.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.45 Total: 2.45 U00808 KRISTOPHER SMITH 30261304 PD 11/28/16 0.00 0.00 208.58 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198575 0.00 0.00 208.58 Check Num: AP00198575 Totals: _ Tax: 0.00 Chrg: 0.00 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: 208.58 Paid: 208.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.58 Total: 208.58 U00799 LAVELLE TAYLOR 2220126301 PD 10/20/16 0.00 0.00 13.52 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198576 0.00 0.00 13.52 Check Num: AP00198576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.52 Paid: 13.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.52 Total: 13.52 U00796 MANUEL IBARRA 2060260300 PD 10/20/16 0.00 0.00 1.14 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198577 0.00 0.00 1.14 Check Num: AP00198577 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 129 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198577 , PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total v Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 1.14 Paid: 1.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.14 Total: 1.14 U00829 MARIA NELLYS LAGUNA 140911308 PD 11/28/16 0.00 0.00 15.61 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198578 0.00 0.00 15.61 Check Num: AP00198578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.61 Paid: 15.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.61 Total: 15.61 000800 MARIA RUVALCAHA 2310070304 PD 10/20/16 0.00 0.00 54.51 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198579 0.00 0.00 54.51 Check Num: AP00198579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.51 Paid: 54.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.51 Total: 54.51 U00825 MARIE LARA 120693300 PD 11/28/16 0.00 0.00 71.68 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198580 0.00 0.00 71.68 Check Num: AP00198580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 'Disc: 0.00 Dist: 71.68 Paid: 71.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.68 Total: 71.68 000772 MELANIE SCHUBERT 140248306 PD 10/20/16 0.00 0.00 23.88 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198581 0.00 0.00 23.88 Check Num: AP00198581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.88 Paid: 23.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.88 Total: 23.88 U00797 MIGUEL ANGEL TORRES CHAVEZ 2D60441304 PD 10/20/16 0.00 0.00 14.06 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198582 0.00 0.00 14.06 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 130 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 1702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00196582 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ________________________________________ ________________________ ____ _-_-- -- Check Num: AP00198582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.06 Paid: 14.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.06 Total: 14.06 U00S02 MIKE T BRADY 2490134302 PD 10/20/16 0.00 0.00 40.63 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198583 0.00 0.00 40.63 Check Num: AP00198583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.63 Paid: 40.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.63 Total: 40.63 U00752 MONICA YOUNG 20323303 PD 10/20/16 0.00 0.00 111.65 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00196584 0.00 0.00 111.65 Check Num: AP00198584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.65 Paid: 111.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.65 Total: 111.65 U00768 NAGA MOWA 90686314 PD 10/20/16 0.00 0.00 107.44 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198585 0.00 0.00 107.44 Check Num: AP00198585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.44 Paid: 107.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.44 Total: 107.44 U00848 OFELIA KIEDPOOL 2150153303 PD 11/28/16 0.00 0.00 17.44 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198586 0.00 0.00 17.44 Check Num: AP00198586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.44 Paid: 17.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.44 Total: 17.44 000790 PING JIANG 191307301 PD 10/20/16 0.00 0.00 130.76 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198587 0.00 0.00 130.76 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 131 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: GHRETIDI SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198587 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U0079D PING JIANG 191307301 PD 10/20/16 0.00 0.00 38.55 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198587 0.00 0.00 38.55 Check Num: AP00198587 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.31 Paid: 169.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.31 Total: 169.31 U00844 QIANG YIN 191674302 PD 11/28/16 0.00 0.00 41.07 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198588 0.00 0.00 41.07 000844 QIANG YIN 191674302 PD 11/28/16 0.00 0.00 75.28 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198588 0.00 0.00 75.28 Check Num: AP00198588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.35 Paid: 116.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.35 Total: 116.35 U00813 RAMON RODRIGUEZ 90742310 PD 11/28/16 0.00 0.00 74.65 33000000DO-3102 Utility Refund Deposit 1 11/28/16 AP00198589 0.00 0.00 74.65 Check Num: AP00198589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: '0.00 Duty; 0.00 Disc: 0.00 Dist: 74.65 Paid: 74.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.65 Total: 74.65 000832 REAANA FREEMAN 150669321 PD 11/28/16 0.00 0.00 19.68 3300000000-3102 - Utility Refund Deposit 1 11/28/16 AP00198590 0.00 0.00 19.68 Check Num: AP0019B590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.68 Paid: 19.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.68 Total: 19.68 000827 RICHARD MACDONALD 130674301 PD 11/28/16 0.00 0.00 65.11 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198591 0.00 0.00 65.11 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 132 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198591 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------- --------------------- Check Num: AP0019B591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.11 Paid: 65.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.11 Total: 65.11 U00807 ROCIO FRANCO 20346302 PD 11/28/16 0.00 0.00 18.74 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198592 0.00 0.00 18.74 Check Num: AP00198592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.74 Paid: 18.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.74 Total: 18.74 U00773 SAI MYINT 140566301 PD 10/20/16 0.00 0.00 258.44 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198593 0.00 0.00 258.44 000773 SAI MYINT 140569301 PD 10/20/16 0.00 0.00 688.73 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198593 0.00 0.00 688.73 Check Num: AP00198593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00, Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.17 Paid: 947.17 Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 947.17 Total: 947.17 000828 SEVILLE ASSETS, LLC 140423303 PD 11/28/16 0.00 0.00 463.00 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198594 0.00 0.00 463.00 000828 SEVILLE ASSETS, LLC 140684302 PD 11/28/16 0.00 0.00 164.17 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198594 0.00 0.00 164.17 Check Num: AP00198594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.17 Paid: 627.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.17 Total: 627.17 000811 SONIA ALVAREZ 90549311 PD 11/28/16 0.00 0.00 114.90 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198595 0.00 0.00 114.90 Check Num: AP00198595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 133 THU, DEC 29, 2016, 11:13 AM --req; TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 7702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198595 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---_ --_--- ______ ------- ____ _ ______ -------- _______ ----------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.90 Paid: 114.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.90 Total: 114.90 U00820 SOUNIA MAHFOUD 110794312 PD 11/28/16 0.00 0.00 85.87 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198596 0.00 0.00 85.87 Check Num: AP00198596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.87 Paid: 85.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.87 Total: 85.87 U00778 THE REYNOLDS GROUP 161499309 PD 10/20/16 0.00 0.00 930.57 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198597 0.00 0.00 930.57 Check Num: AP00198597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 930.57 Paid: 930.57 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.57 Total: 930.57 U00776 TINAMARIE ALLRED 151217304 PD 10/20/16 0.00 0.00 135.00 3200000000-31D2 Utility Refund Deposit 1 10/20/16 AP00198598 0.00 0.00 135.00 Check Num: AP00198598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U00833 VENRAT PRASAD 150818311 PD 11/28/16 0.00 0.00 60.08 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198599 0.00 0.00 60.08 Check Num: AP00198599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.08 Paid: 60.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.08 Total: 60.08 000810 VERONICA BELMAN 70478305 PD 11/28/16 0.00 0.00 24.82 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198600 0.00 0.00 24.82 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 134 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--lac: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198600 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total m U00810 VERONICA BELMAN 70479305 PD 11/28/16 0 00 =L9 0.00 =a 23.19 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198600 0.00 0.00 23.19 Check Num: AP00198600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.01 Paid: 48.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.01 Total: 48.01 U00755 VIA HOME INC 40739300 PD 10/20/16 0.00 0.00 17.79 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198601 0.00 0.00 17.79 Check Num: AP00198601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.79 Paid: 17.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.79 Total: 17.79 000785 VICTOR HODGSON 2170124305 PD 11/28/16 0.00 0.00 54.51 3200000000-3102 Utility Refund Deposit 1 11/28/16 AP00198602 0.00 0.00 54.51 Check Num: AP00198602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.51 Paid: 54.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.51 Total: 54.51 U00779 W F CONSTRUCTION, INC. 161519308 PD 10/20/16 0.00 0.00 766.28 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198603 0.00 0.00 766.28 Check Num: AP00198603 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.28 Paid: 766.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.28 Total: 766.28 U00798 WAISHAN LAM 2090195303 PD 10/20/16 0.00 0.00 31.28 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198604 0.00 0.00 31.28 Check Num: AP00198604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.28 Paid: 31.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.28 Total: 31.28 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 135 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198604 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U00792 WILLIAM R WATTS 191916301 PD 10/20/16 0.00 0.00 78.68 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198605 0.00 0.00 78.68 000792 WILLIAM R WATTS 191916301 PD 10/20/16 0.00 0.00 81.65 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198605 0.00 0.00 81.65 000792 WILLIAM R WATTS 191934301 PD 10/20/16 0.00 0.00 330.34 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198605 0.00 0.00 330.34 Check Num: AP00196605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.67 Paid: 490.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.67 Total: 490.67 UOOB09 YADIRA CASTRO 40419306 PD 11/28/16 0.00 0.00 119.94 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198606 0.00 0.00 119.94 Check Num: AP00196606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.94 Paid: 119.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.94 Total: 119.94 000793 YINGHUI XU 191938301 PD 10/20/16 0.00 0.00 176.51 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198607 0.00 0.00 176.51 Check Num: AP00198607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.51 Paid: 176.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.51 Total: 176.51 U00834 YOUNG'S BEAUTY SUPPLY 150990302 PD 11/28/16 0.00 0.00 186.92 3300000000-3102 Utility Refund Deposit 1 11/28/16 AP00198608 0.00 0.00 186.92 Check Num: AP00198608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.92 Paid: 186.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.92 Total: 186.92 City of Azusa HP 9000 12/29/16 fA / P T R A N S A C T I O N S] Page 136 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198609 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _ _-____ _--- ate_==__ __ _- 000780 YUJI JIN 170983302 PD 10/20/16 0.00 0.00 28.27 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198609 0.00 0.00 28.27 Check Num: AP00198609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.27 Paid: 28.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.27 Total: 28.27 U00756 YVETTE PABLO 50523301 PD 10/20/16 0.00 0.00 54.51 3200000000-3102 Utility Refund Deposit 1 10/20/16 AP00198610 0.00 0.00 54.51 U00756 YVETTE PABLO 50523301 PD 10/20/16 0.00 0.00 133.66 3300000000-3102 Utility Refund Deposit 1 10/20/16 AP00198610 0.00 0.00 133.66 Check Num: AP00196610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.17 Paid: 188.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.17 Total: 186.17 V14657 ABLE CARD LLC 0039789IN PD 09/30/16 026282 14.28 79.61 884.59 1030511000-6536 Printing 1,500 Children- 1 09/30/16 AP00198611 0.00 0.00 978.48 Check Num: AP00198611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 79.61 Chrg: 14.28 Duty: 0.00 Disc: 0.00 Dist: 884.59 Paid: 976.40 Tax: 79.61 Chrg: 14.28 Duty: 0.00 Disc: 0.00 Dist: 884.59 Total: 978.4B V05613 AT&T 6269690235110116 PD 11/01/16 0.00 0.00 63.56 1755521301-6815 626-969-0235 Oct 2016 as 1 11/01/16 AP0019BG13 0.00 0.00 63.56 Check Num: AP00198613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.56 Paid: 63.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.56 Total: 63.56 V12220 AVILA, JENNIE 120216 PD 12/02/16 0.00 0.00 25.00 1030511000-6405 Meeting 12/01/16 1 12/02/16 AP00198614 0.00 0.00 25.00 Check Num: AP00198614 Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 137 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 01.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198614 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ____ =­ _________� __ _ ===a_====_ __ _________»_-_______ ________ _ ________________ _______==__tee _____-_______ Tax: 0.00 Chrg: 0.00 Duty: 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 Diet: 25.00 Total: 25.00 V16539 CALVARY CHAPEL AZUSA GL14521 PD 12/12/16 0.00 0.00 300.00 1025410000-4405 Refund Security Deposit 1 12/12/16 AP00198615 0.00 0.00 300.00 Check Num: AP00198615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V13214 CENTRAL RESTAURANT PRODUCTS 1147B071 PD 11/04/16 026477 0.00 276.88 3,076.45 5025543151-2719 Item 4675-224 Heated Cab 1 11/04/16 AP00198616 0.00 0.00 3,353.33 Check Num: AP00198616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 276.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,076.45 Paid: 3,353.33 Tax: 276.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,076.45 Total: 3,353.33 V07854 CHARTER OAK GYMNASTICS INC. 120616 PD 12/06/16 0.00 0.00 573.75 1025410000-6440 Class instructors fees 1 12/06/16 AP00198617 0.00 0.00 573.75 Check Num: AP00198617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.75 Paid: 573.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.75 Total: 573.75 V93319 COMMERCIAL TRANSPORTATION 3122 PD 11/09/16 026537 0.00 _ 0.00 195.00 1025420000-6563 WRITTEN EXAM WORKSHOP FO 1 11/09/16 AP00198618 0.00 0.00 195.00 Check Num: AP0019861B Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V09582 HANEY, KAREN 120116 PD 12/01/16 0.00 0.00 288.33 5025410153-2719 Reim-Shopping for Kids e 1 12/01/16 AP00198619 0.00 0.00 288.33 - City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 13B THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198619 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.33 Paid: 288.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.33 Total: 288.33 V00903 HERNANDEZ, PAUL 120616 PD 12/06/16 0.00 0.00 285.00 1025410000-6445 Officials fees 10/22-11/ 1 12/06/16 AP00198620 0.00 0.00 2B5.00 Check Num: AP00198620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 V00230 INGRAM BOOKS 95893704 PD 11/28/16 026566 1.13 2.43 26.99 1030511000-6503 INV#95893704 1 11/28/16 AP00198621 0.00 0.00 30.55 V00230 INGRAM BOOKS 95893705 PD 11/28/16 026567 1.32 1.62 17.99 1030511000-6503 INV#95B93705 1 Book Adul 1 11/28/16 AP00198621 0.00 0.00 20.93 - V00230 INGRAM BOOKS 95893706 PD 11/28/16 026568 1.38 2.16 23.99 1030511000-6503 INV#95893706 1 Book Adul 1 11/28/16 AP00198621 0.00 0.00 27.53 V00230 INGRAM BOOKS 95893707 PD 11/28/16 026572 0.69 1.89 20.99 1030511000-6503 IHV#95893707 1 11/28/16 AP0019B621 0.00 0.00 23.57 Check Num: AP00198621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.10 Chrg: 4.52 Duty: 0.00 Disc: 0.00 Dist: 89.96 Paid: 102.58 Tax: 8.10 Chrg: 4.52 Duty: 0.00 Disc: 0.00 Dist: 89.96 Total: 102.58 V03445 INTERNATIONAL CODE COUNCIL 3110366 PD 11/16/16 0.00 0.00 135.00 1035620000-6230 Member #0040380 Dues 1 11/16/16 AP00198622 0.00 0.00 135.00 Check Num: AP00198622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V05891 IRWINDALE, CITY OF 120516 PD 12/05/16 0.00 0.00 7,801.50 3200000000-2787 UUT November 2016 1 12/05/16 AP00198623 0.00 0.00 7,801.50 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 139 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57,report id: OHRETI01 SORT: Check Num - SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198623 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,801.50 Paid: 7,801.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,801.SD Total: 7,801.50 V16396 J & A ENGINEERING INC 0798 PD 12/05/16 026473 0.00 0.00 750.00 1025420000-6805 FURNISH LABOR & MATERIAL 1 12/05/16 AP00196624 0.00 0.00 750.00 Check Num: AP00198624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V00343 J & J'S SPORTS & TROPHIES 23537 PD 12/01/16 026578 0.00 94.50 1,050.00 1025410000-6625 MM BASKETBALL UNIFORMS- 1 12/01/16 AP00198625 0.00 0.00 1,144.50 Check Num: AP00198625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 94.50 Chrg: 0.00 Dutyr' 0.00 Disc: 0.00 Dist: 11050.00 Paid: - 1,194.50 Tax: 99.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,144.50 V00934 JACOBS, JOE 113016 PD 11/30/16 0.00 0.00 67.56 1025410000-6530 Reimb 2017 Planner 1 11/30/16 AP00198626 0.00 0.00 67.56 Check Num: AP00198626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.56 Paid: 67.56 _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.56 Total: 67.56 V16101 JENKINS, ROBERT 120616 PD 12/06/16 0.00 0.00 240.00 1025410000-6445 Officials fees 10/22-i1/ 1 12/06/16 AP0019B627 0.00 0.00 240.00 Check Num: AP00198627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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.OD Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 City of Azusa HP 9000 12/29/16 [A / .P T R A N S A C T I O N S] Page 140 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----joh:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198628 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01814 LOS ANGELES TIMES 1000665461011116 PD 11/10/16 0.00 0.00 382.50 5025543151-2719 Subscription Ren-Senior 1 11/10/16 AP00198628 0.00 0.00 382.50 Check Num: AP00198628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.50 Paid: 382.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.82.50 Total: 382.50 V12245 MEDINA, HEBERTO 15001000 PD 11/29/16 0.00 0.00 343.00 1020310000-4301 Refund Citation #1500100 1 11/29/16 AP00198629 0.00 0.00 343.00 Check Num: AP00198629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Paid: 343.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Total: 343.00 V15540 MORALES, OSCAR 50703OMORALES PD 12/03/16 0.00 0.00 39.95 1255661000-6220 Cal/OSHA Training 1 12/03/16 AP0019B630 0.00 0.00 39.95 Check Num: AP00198630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V15029 NPL CONSTRUCTION CO. 90950809 PD 07/01/16 025775 0.00 0.00 1,131.17 3240723761-6493 INV #90950809, 04/24/201 1 07/01/16 AP00198631 0.00 0.00 1,131.17 Check Num: AP00198631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.17 Paid: 1,131.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.17 Total: 1,131.17 V02360 PACINO, MARIA ANTONIETA 120216 PD 12/02/16 0.00 0.00 25.00 1030511000-6405 Meeting 12/01/16 1 12/02/16 AP00198632 0.00 0.00 25.00 Check Num: AP00198632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 141 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57>--report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198632 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist_ Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V06123 ROBERT'S IRON WORKS 1762 PD 08/08/16 026161 0.00 0.00 9,025.00 4955666000-6493 PURCHASE ORDER FOR FY 20 1 08/08/16 AP00198633 0.00 0.00 9,025.00 Check Num: AP00198633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,025.00 Paid: 9,025.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,025.00 Total: 9,025.00 V10206 SCHWEITZER ENGINEERING LABS 68643714170 PD 07/01/16 0.00 14.31 159.00 3340735830-6566 Bluetooth Serial Adapter 1 07/01/16 AP00198634 0.00 0.00 173.31 Check Num: AP00198634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Paid: 173.31 Tax: 14.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Total: 173.31 V09350 SIMPSON, DENA 120216 PD 12/02/16 0.00 0.00 25.00 1030511000-6405 Meeting 12/01/16 1 12/02/16 AP00198635 0.00 0.00 25.00 Check Num: AP00198635 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12200 SINNEMA, JAMES 120216 PD 12/02/16 0.00 0.00 25.00 1030511000-6405 Meeting 12/01/16 1 12/02/16 AP0019B636 0.00 0.00 25.00 Check Num: AP00198636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V06315 STATE WATER RESOURCES LWI007437 PD 10/19/16 0.00 0.00 11,488.02 3240722704-6231 District 16, System # 19 1 10/19/16 AP00198637 0.00 0.00 11,488.02 Check Num: AP00198637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 142 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 5702-----prog: 014520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198637 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist 11,488 02 Paid: 11,488 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,488.02 Total: 11,488.02 V15204 TRIVISO, RAUL GL4092 PD 12/05/16 0.00 0.00 300.00 5000000000-3115 Refund Security Deposit 1 12/05/16 AP00198638 0.00 0.00 300.00 Check Num: AP00198638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V155B6 ULTIMATE MAINTENANCE 22914 PD 12/07/16 026592 0.00 0.00 135.00 1025543000-6430 Invoice 422914 Azusa Sr. 1 12/07/16 AP0019B639 0.00 0.00 135.00 Check Num: AP00198639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V06584 VASQUEZ, FERNANDO 120516 PD 12/05/16 0.00 0.00 85.01 3140711902-6201 Footwear Allowance FY16/ 1 12/05/16 AP00198640 0.00 0.00 85.01 Check Num: AP00198640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.01 Paid: 85.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.01 Total: 85.01 V16333 WEBBY DANCE COMPANY 120616 PD 12/06/16 0.00 0.00 135.00 1025410000-6440 Class instructors fees 1 12/06/16 AP00198641 0.00 0.00 135.00 Check Num: AP00198641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V07128 A D GRAPHICS 11121 PD 12/08/16 026072 0.00 4.95 55.00 1020310000-6539 INV# 11121: PRINTING OF 1 12/08/16 AP00198642 0.00 0.00 59.95 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 143 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198642 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ----------_________----------- __-- ___»e ------ Check Num: AP00198642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 59.95 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 59.95 V16586 AMERICAN CONTRACTORS 121916 PD 12/19/16 0.00 0.00 20,901.09 3240721791-6633 Tender Agreement/Urinal 1 12/19/16 AP00198643 0.00 0.00 20,901.09 Check Num: AP00196643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,901.09 Paid: 20,901.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,901.09 Total: 20,901.09 V11518 ARAMARK UNIFORM SERVICES 1448202631 PD 12/12/16 025403 0.00 0.00 66.50 1020310000-6575 INV# 1448202631: PRISON 1 12/12/16 AP00198644 0.00 0.00 66.50 Check Num: AP00198644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 66.50 Paid: 66.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.50 Total: 66.50 V05613 AT&T 6263345464112416 PD 11/24/16 025466 0.00 0.00 8.90 1035611000-6915 Acct 0517751058001 dated 1 11/24/16 AP00198645 0.00 0.00 8.90 V05613 AT&T 6263345464112416 PD 11/24/16 025466 0.00 0.00 8.90 1035620000-6915 Acct 0517751058001 dated 1 11/24/16 AP0019864S 0.00 0.00 8.90 V05613 AT&T 6263345464112416 PD 11/24/16 025466 0.00 0.00 8.90 1035643000-6915 Acct 0517751058001 dated 1 11/24/16 AP00198645 0.00 0.00 8.90 V05613 AT&T 6263345464112416 PD 11/24/16 025466 0.00 0.00 8.91 1055651000-6915 Acct 0517751058001 dated 1 11/24/16 AP00198645 0.00 0.00 8.91 Check Num: AP00198645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.61 Paid: 35.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.61 Total: 35.61 V00270 ATHENS SERVICES 121516 PD 12/15/16 025982 0.00 0.00 298,531.4B 3640750000-6455 REfuse nov for oct 2016 1 12/15/16 AP00198646 0.00 0.00 298,531.48 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 144 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 - Check Num: AP00198646 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298,531.48 Paid: 298,531.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298,531.48 Total: 298,531.48 V05750 AVAYA INC 2733789631 PD 11/28/16 025306 0.00 0.00 2,999.49 4849940000-6835 INV# 2733789631 1 11/28/16 AP00198647 0.00 0.00 2,999.49 Check Num: AP00198647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00046 AZUSA PLUMBING SUPPLY 0393697IN PD 07/01/16 025442 0.00 2.54 28.22 1055666000-6563 INV#0393897-IN/FACILITIE 1 07/01/16 AP00198648 0.00 0.00 30.76 Check Num: AP00198648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 0.00 Unpaid: 0.00 Tax: 2.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.22 Paid: 30.76 Tax: 2.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.22 Total: 30.76 V04315 BARNEY'S LOCKSMITH SERVICE 36271 PD 10/19/16 025445 52.50 7.65 85.00 1055666000-6563 INV436271/REKEY ADMIN OF 1 10/19/16 AP0019B649 0.00 0.00 145.15 V04315 BARNEY'S LOCKSMITH SERVICE 36296 PD 11/03/16 025445 0.00 0.38 4.25 1055666000-6563 INV#36296/PW YARD/RICHAR 1 11/03/16 AP00198649 0.00 0.00 4.63 Check Num: AP00196649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.03 Chrg: 52.50 Duty: 0.00 Disc: 0.00 Dist: 89.25 Paid: 149.78 Tax: 8.03 Chrg: 52.50 Duty: 0.00 Disc: 0.00 Dist: 89.25 Total: 149.78 V01223 BENLO COMPANY 855192 PD 12/07/16 025681 0.00 2.52 28.00 1025420000-6563 INV. #855192 12/7/16 1 12/07/16 AP00198650 0.00 ' 0.00 30.52 V01223 BENLO COMPANY 855219 PD 12/08/16 025681 0.00 1.61 17.85 1025420000-6563 INV. #855219 12/8/16 1 12/08/16 AP00198650 0.00 0.00 19.46 Check Num: AP00196650 Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 145 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 7702-----prog: 014520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198650 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _______---___________----------_______=- ---------_-------------- -======- -------- -- a»___=__ ____-__-___ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.85 Paid: 49.98 Tax: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.85 Total: 49.98 V05804 BEST BEST & KRIEGER LLP 782142 PD 10/19/16 0.00 0.00 44:60 1035643000-6301 Matter #45635.01815 thru 1 10/19/16 AP00198631 0.00 0.00 44.60 V05804 BEST BEST & KRIEGER LLP 782152 PD 10/19/16 0.00 0.00 1,670.40 1035611000-6399 Matter #45635-08005 thru 1 10/19/16 AP00198651 0.00 0.00 1,670.40 V05804 BEST BEST & KRIEGER LLP 783751 PD 11/09/16 0.00 0.00 1,039.50 1035611000-6399 Matter#45635.08005 thru 1 11/09/16 AP00198651 0.00 0.00 1,039.50 Check Num: AP00198651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,754.50 - Paid: 2,754.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,754.50 Total: 2,754.50 V13947 BLACK AND WHITE 1642 PD 12/09/16 025326 0.00 11.25 125.00 1020310000-6825 INV# 1642: TOP H.A.T. S 1 12/09/16 AP00198652 0.00 0.00 136.25 V13947 BLACK AND WHITE 1642 PD 12/09/16 025326 0.00 0.00 70.00 1020310000-6825 INV# 1642: LABOR FOR P-8 1 12/09/16 AP00198652 0.00 0.00 70.00 Check Num: AP00198652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.25 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 206.25 Tax: 11.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 206.25 V13949 VALLEYCREST LANDSCAPE 5193321 PD 11/30/16 025995 0.00 0.00 489.23 1025420000-6493 INV. #5193321 11/30/16 1 11/30/16 AP00198653 0.00 0.00 489.23 Check Num: AP0019B653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.23 Paid: 489.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.23 Total: 489.23 V06715 BURRO CANYON ENTERPRISES 1147 PD 12/04/16 025328 0.00 0.00 40.00 2820310041-6809 INV# 1147: RANGE FEE FO 1 12/04/16 AP00198654 0.00 0.00 40.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 146 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----jobi1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198654 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total --------------------------=====--------- _________ -------------- ____ ___ _____ Check NUM: AP00198654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01113 CALIFORNIA MUNICIPAL 2016021 PD 12/19/16 0.00 0.00 155.00 1045820000-6230 Membership Dues FY16/17 1 12/19/16 AP00198655 0.00 0.00 155.00 Check Num: AP00198655 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V15963 CARDONA-BYRNE, YASMIN 120516 PD 12/05/16 0.00 0.00 187.19 2830511051-6235 Travel Exp-CA Library As 1 12/05/16 AP00198656 0.00 0.00 187.19 Check Num: AP00198656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.19 Paid: 187.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.19 Total: 187.19 V16581 CARDWELL, LYDELL 120816 PD 12/08/16 0.00 0.00 165.00 1025410000-6445 Officials fees-Football 1 12/08/16 AP00198657 0.00 0.00 165.00 Check Num: AP00198657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1 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 V02537 CDW GOVERNMENT INC FWV5223 PD 11/08/16 025305 0.00 0.58 6.41 4849930000-6563 INV# FWV5223 1 11/08/16 AP00198658 0.00 0.00 6.99 V02537 CDW GOVERNMENT INC FXJ2439 PD 11/09/16 025305 0.00 3.71 41.25 4849930000-6563 INV# FXJ2439 1 11/09/16 AP00198658 0.00 0.00 44.96 V02537 CDW GOVERNMENT INC FXJ2439 PD 11/09/16 025305 0,00 3.71 41.26 4849942000-6563 INV# FXJ2439 1 11/09/16 AP00198658 0.00 0.00 44.97 V02537 CDW GOVERNMENT INC FXJ3822 PD 11/09/16 025305 0.00 6.80 75.61 4849930000-6563 INV# FXJ3822 1 11/09/16 AP00198658 0.00 0.00 82.41 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 147 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,-report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198658 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ----------- -------- ____- - _-- ____ ___-_____ ====---= ======------- _____- -__------_== V02537 CDW GOVERNMENT INC FXJ3822 PD 11/09/16 025305 0.00 6.80 75.60 4849942000-6563 INV# FXJ3822 1 11/09/16 AP001986SO 0.00 0.00 82.40 V02537 COW GOVERNMENT INC FXW6717 PD 11/12/16 025305 0.00 0.00 376.38 4849930000-6504 INV# FXW6717 1 11/12/16 AP0019B658 0.00 0.00 376.36 V02537 CDW GOVERNMENT INC GBV0274 PD 11/22/16 025305 0.00 10.57 117.43 4849930000-6563 INV# GBV0274 1 11/22/16 AP00198658 0.00 0.00 128.00 Check Num: AP00196658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.94 Paid: 766.11 Tax: 32.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.94 Total: 766.11 V0031 CHARTER COMMUNICATIONS 0016251112216 PD 11/22/16 025307 0.00 0.00 145.46 4849940000-6915 INV# 001625112222016 1 11/22/16 AP00198659 0.00 0.00 145.46 Check Num: AP00198659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V0032 CHEVRON AND TEXACO CARD SVC 49136197 PD 12/06/16 025330 0.00 0.00 516.42 1020310000-6551 INV# 49136197: CHEVRON G 1 12/06/16 AP00198660 0.00 0.00 516.42 Check Num: AP00198660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.42 Paid: 516.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.42 Total: 516.42 V10453 CINTAS CORPORATION 693701763 PD 11/14/16 025691 7.49 2.48 27.51 1025420000-6554 INV. #693701763 11/14/16 1 11/14/16 AP00198661 0.00 0.00 37.48 V10453 CINTAS CORPORATION 693701765 PO 11/14/16 025691 2.36 2.94 32.64 1025420000-6554 INV. 4693701765 11/14/16 1 11/14/16 AP00198661 0.00 0.00 37.94 V10453 CINTAS CORPORATION 693705846 PD 11/28/16 025691 0.00 3.82 42.40 1025420000-6554 INV. #693705846 11/28/16 1 11/28/16 AP00196661 0.00 0.00 46.22 Check Num: AP00198661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 14B THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198661 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: ____ ===-=9 29 Chrg85 Duty: 0.00 Disc:--------- 0. 00 Dist10255= ---------- =__===== _---_�==Paid: -------12169 Tax: 9.24 Chrg: 9.85 Duty: 0.00 Disc: 0.00 Dist: 102.55 Total: 121.64 V16055 CLEARSOURCE FINANCIAL UPS1116412 PD 12/01/16 0.00 0.00 1,800.00 1045810000-6399 Technology Fee Analysis 1 12/01/16 AP00198662 0.00 0.00 1,800.00 Check Num: AP00198662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V070B6 GOVCONNECTION INC 54049389 PD 08/17/16 026199 0.00 177.26 1,969.50 2830511079-7142 ITEM# 18107041 MFG PART# 1 08/17/16 AP00198663 0.00 0.00 2,146.76 V07086 GOVCONNECTION INC 54044389 PD 08/17/16 026199 0.00 76.86 854.04 li 2830511079-7142 ITEM# 13757803 MFG PART# 1 08/17/16 AP0019B663 0.00 0.00 930.90 V07086 GOVCONNECTION INC 54143663 PD 09/20/16 026276 0.00 46.94 521.52 4955666000-7142 ITEM# 13753386 MFG PART# 1 09/20/16 AP00198663 0.00 0.00 568.46 V070B6 GOVCONNECTION INC 54143663 PD 09/20/16 026276 0.00 7.69 85.49 4955666000-7142 ITEM# 17830297 MFG PART# 1 09/20/16 AP00198663 0.00 0.00 93.18 V07086 GOVCONNECTION INC 54147503 PD 09/21/16 026276 0.00 189.12 2,101.37 4955666000-7142 ITEM# 31846316 MFG PART# 1 09/21/16 AP00198663 0.00 0.00 2,290.49 V07086 GOVCONNECTION INC 54161053 PD 09/26/16 026276 0.00 0.00 703.85 4955666000-7142 ITEM# 17808161 MFG PART# 1 09/26/16 AP0019B663 0.00 0.00 703.85 Check Num: AP00198663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 497.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,235.77 Paid: 6,733.64 Tax: 497.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,235.77 Total: 6,733.64 V16394 CORODATA MEDIA STORAGE INC DS12760B9 PD 11/30/16 026173 0.00 0.00 218.30 4849942000-6493 INV# DS1276089 1 11/30/16 AP00198664 0.00 0.00 218.30 Check Num: AP00198664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.30 Paid: 218.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.30 Total: 218.30 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S] Page 149 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc:-ONSITE----job:1211359 J702-----Prog: 0H520 <1.57---report id: OHRETI01 SORT: Check Num SELECT FOND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198664 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V13B55 COULTER, ERIN 121316 PD 12/13/16 0.00 0.00 150.53 2820310041-6235 Travel Exp-CNOA Conferen 1 12/13/16 AP00198665 0.00 0.00 150.53 Check Num: AP00198665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.53 Paid: 150.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.53 Total: 150.53 V16583 DAVIS, JEREMY 120616 PD 12/06/16 0.00 0.00 120.00 1025410000-6445 Officials fees-Football 1 12/06/16 AP00196666 0.00 0.00 120.00 Check Num: AP0019B666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 - V12224 . DIRECT TV 30028326656 PD 11/23/16 025954 0.00 0.00 89.88 3340735930-6563 Inv #30028326656, 11/23/ 1 11/23/16 AP00198667 0.00 0.00 89.88 Check Num: AP00198667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.88 Paid: 89.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.88 Total: 89.B9 V03281 DOOLEY ENTERPRISES INC. 53168 PD 10/12/16 026385 0.00 172.80 2,160.00 1020310000-6563 ITEM# RA40180HP: 40 S&W 1 10/12/16 AP00198668 0.00 0.00 2,332.80 V03281 DOOLEY ENTERPRISES INC. 53168 PD 10/12/16 026385 0.00 401.20 5,015.00 1020310000-6563 ITEM# Q4238: 40 S&W 180g 1 10/12/16 AP00198668 0.00 0.00 5,416.20 V03281 DOOLEY ENTERPRISES INC. 53168 PD 10/12/16 026385 0.00 219.52 2,744.00 1020310000-6563 ITEM# USA223R1: 223 55gr 1 10/12/16 AP0019B66B 0.00 0.00 2,963.52 V03281 DOOLEY ENTERPRISES INC. 53364 PD 11/30/16 026385 0.00 31.36 392.00 1020310000-6563 ITEM# RA556MB55K 5.56MM 1 11/30/16 AP00198668 0.00 0.00 423.36 V03281 DOOLEY ENTERPRISES INC., 53365 PD 11/30/16 026385 0.00 282.24 3,528.00 1020310000-6563 ITEM# Q3131 5.56mm 55gr.'1 11/30/16 AP00198668 0.00 0.00 3,810.24 Check Num: AP0019866B Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 150 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198668 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total --------------------- ------- -= ___ ________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,107.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,839.00 Paid: 14,946.12 Tax: 1,107.12 Chrg: 0.00 Duty: D.00 Disc: 0.00 Dist: 13,839.00 Total: 14,946.12 V02162 DUNN EDWARDS PAINTS 2160076903 PD 12/06/16 025699 0.00 22.27 247.44 - 1025420000-6805 TRANS. #5121886 12/6/16 1 12/06/16 AP0019B669 0.00 0.00 269.71 Check Num: AP00198669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.44 Paid: 269.71 Tax: 22.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.44 Total: 269.71 V04080 ECONOMY AUTO CENTER INC 85976 PD 10/25/16 025337 0.00 0.00 57.60 10203100DO-6825 INV# 85976: LABOR FOR P- 1 10/25/16 AP00198670 0.00 0.00 57.60 V04080 ECONOMY AUTO CENTER INC 85976 PD 10/25/16 025337 0.00 33.25 369.49 1020310000-6825 INV# 85976: P-16, REPLAC 1 10/25/16 AP00198670 0.00 0.00 402.74 V04080 ECONOMY AUTO CENTER INC 86240 PD 11/29/16 025337 0.00 0.00 192.00 1020310000-6825 INV# 86240: LABOR FOR P- 1 11/29/16 AP00198670 0.00 0.00 192.00 V04080 ECONOMY AUTO CENTER INC 86240 PD 11/29/16 025337 0.00 94.34 1,048.23 1020310000-6825 INV# 86240: P-12, REPLAC 1 11/29/16 AP00198670 0.00 0.00 1,142.57 V04080 ECONOMY AUTO CENTER INC 86266 PD 12/01/16 025337 0.00 0.00 130.20 1020310000-6825 INV# 86266: LABOR FOR P- 1 12/01/16 AP00198670 0.00 0.00 130.20 V04080 ECONOMY AUTO CENTER INC 86266 PD 12/01/16 025337 0.00 24.77 275.24 1020310000-6825 INV# 86266: P-9, CHANGE 1 12/01/16 AP00198670 0.00 0.00 300.01 V04060 ECONOMY AUTO CENTER INC 86267 PD 12/01/16 025337 0.00 0.00 19.20 1020310000-6825 INV# 86267: LABOR FOR P- 1 12/01/16 AP00198670 0.00 0.00 19.20 V04080 ECONOMY AUTO CENTER INC 86267 PD 12/01/16 025337 0.00 2.43 27.00 1020310000-6825 INV# 86267: P-4, REPLACE 1 12/01/16 AP00198670 0.00 0.00 29.43 V04080 ECONOMY AUTO CENTER INC 86326 PD 12/07/16 025337 0.00 0.00 466.20 1020310000-6825 INV# 86326: LABOR FOR P- 1 12/07/16 AP00198670 0.00 0.00 466.20 V04080 ECONOMY AUTO CENTER INC 86326 PD 12/07/16 025337 0.00 15.15 168.36 1020310000-6625 INV# 86326: P-8, REPLACE 1 12/07/16 AP00198670 0.00 0.00 183.51 V04080 ECONOMY AUTO CENTER INC 86332 PD 12/08/16 025337 0.00 0.00 149.40 1020310000-6825 INV# 86332; LABOR FOR P 1 12/08/16 AP00198670 0.00 0.00 149.40 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 151 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/92/2016-12/23/2016 Check Num: AP00198670 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------_----____________-__________-_ __-------__-_____ ___----"- ____ __________-__ ------======= ___-_____-- V04080 ECONOMY AUTO CENTER INC 86332 PD 12/08/16 025337 0.00 12.92 143.59 1020310000-6825 INV# 86332: P-5, CHANGE 1 12/08/16 AP00198670 0.00 0.00 156.51 Check Num: AP00198670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 182.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,046.51 Paid: 3,229.37 Tax: 182.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 3,046.51 Total: 3,229.37 V05809 EMERALD ISLE TROPICAL PLANT 67396 PD 11/01/16 025813 0.00 27.32 303.50 3140702935-6840 Inv #67396, 11/1/2016, P 1 11/01/16 AP00198671 0.00 0.00 330.82 Check Num: AP00198671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Tax: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 V00331 FEDERAL EXPRESS CORP 562355863 PD 11/25/16 0.00 0.00 39.24 1010110000-6521 Service date 11/16/16 1 11/25/16 AP0019BG72 0.00 0.00 39.24 V00331 FEDERAL EXPRESS CORP 562355863 PD 11/25/16 0.00 0.00 38.34 1045810000-6518 Service date 11/17/16 1 11/25/16 AP00198672 0.00 0.00 38.34 V00331 FEDERAL EXPRESS CORP 563733125 PD 12/09/16 026033 0.00 0.00 22.26 3140702921-6521 Inv #5-637-33125, 12/9/2 1 12/09/16 AP00199672 0.00 0.00 22.26 V00331 FEDERAL EXPRESS CORP 563800366 PD 12/09/16 0.00 0.00 40.39 1045810000-6518 Service date 12/6/16 1 12/09/16 AP00198672 0.00 0.00 40.39 Check Num: AP00198672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.23 Paid: 140.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.23 Total: 140.23 V00388 VERIZON 6268129182120416 PD 12/04/16 025948 0.00 0.00 56.59 3340735880-6915 Acct #626-812-9182-05200 1 12/04/16 AP0019B673 0.00 0.00 56.59 Check Num: AP00198673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.59 Paid: 56.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.59 Total: 56.59 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 152 THD, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57�--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198673 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total - V07151 G4S SECURE SOLUTIONS INC. 8029006 PD 12/04/16 025345 0.00 0.00 7,481.36 1020333000-6493 INV# 8029006: JAIL 1 12/04/16 AP00198674 0.00 0.00 7,481.36 V07151 G4S SECURE SOLUTIONS INC. •8039338 PD 12/11/16 025345 0.00 0.00 7,481.36 1020333000-6493 INV# 8039338: JAIL CONTR 1 12/11/16 AP00198674 0.00 0.00 7,481.36 Check Num: AP0019B674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,962.72 Paid: 14,962.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,962.72 Total: 14,962.72 V02612 GARDA CL WEST 20197533 PD 11/30/16 025663 0.00 0.00 11.85 1045820000-7009 i 20197533 invoice dated 1 1 11/30/16 AP0019B675 0.00 0.00 11.85 V02612 GARDA CL WEST 20197533 PD 11/30/16 025663 0.00 0.00 2.00 3140711903-6493 20197533 invoice dated 1 1 11/30/16 AP00198675 0.00 0.00 2.00 Check Num: AP00198675 Totals: Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.85 Paid: 13.85 Tax: 0.00 Chrg: '0.00 Duty: 0.00 Disc: 0.00 Dist: 13.85 Total: 13.85 V03004 GONZALES, LENORE 120716 PD 12/07/16 0.00 0.00 150.00 2125541001-6625 Reimb-Performer Holiday 1 12/07/16 AP00198676 0.00 0.00 150.00 Check Num: AP00198676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V15821 GREENFIELDS OUTDOOR 4149 PD 10/12/16 026212 0.00 0.00 44,999.93 0680000410-7120/410178-7120 Memorial Park - 4 person 1 10/12/16 AP00198677 0.00 0.00 44,999.93 V15821 GREENFIELDS OUTDOOR 4149 PD 10/12/16 026212 0.00 0.00 14,999.98 0680000410-7120/41017C-7120 Memorial Park - 4 person 1 10/12/16 AP00198677, 0.00 0.00 14,999.98 V15821 GREENFIELDS OUTDOOR 4149 • PD 10/12/16 026212 0.00 161.54 1,795.00 2825410156-4599/41017C-4599 AMENDMENT # 2 UPRIGHT BI 1 10/12/16 AP00198677 0.00 0.00 1,956.54 V15821 GREENFIELDS OUTDOOR 4149 PD 10/12/16 026212 0.00 0.00 150.00 2825410156-4599/41017C-4599 SHIPPIMG ON AMENDMENT #2 1 10/12/16 AP00198677 0.00 0.00 150.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S) Page 153 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57---report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198677 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total VIS821 GREENFIELDS OUTDOOR 4149 PD 10/12/16 026212 0.00 0.00 1,000.00 2825410156-4599/41017C-4599 INSTALLATION ON AMENDMEN 1 10/12/16 AP00198677 0.00 0.00 1,000.00 V15821 GREENFIELDS OUTDOOR 4149 PD 10/12/16 026212 0.00 0.00 400.00 2825410156-4599/41017C-4599 AMENDMENT # 3 GRADING & 1 10/12/16 AP00198677 0.00 0.00 400.00 V15821 GREENFIELDS OUTDOOR 4149 PD 10/12/16 026212 0.00 0.00 2,550.00 2825410156-4599/41017C-4599 AMENDMENT 44 CONCRETE FL 1 10/12/16 AP00198677 0.00 0.00 2,550.00 V15821 GREENFIELDS OUTDOOR 4149 PD 10/12/16 026212 0.00 0.00 27,265.07 5000000129-2719 Memorial Park - 4 person 1 10/12/16 AP00198677 0.00 0.00 27,265.07 Check Num: AP0019B677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 161.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93,159.98 Paid: 93,321.52 Tax: 161.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93,159.98 Total: 93,321.52 V01796 GUTIERREZ, ESTHER 120616 PD 12/06/16 0.00 0.00 350.00 1020310000-6221 Travel Exp-CCUG Conf/POS 1 12/06/16 AP00198678 0.00 0.00 350.00 Check Num: AP00198678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V05055 HAYDEN, RICK 120116 PD 12/01/16 0.00 0.00 183.47 1020310000-6221 Travel Exp-POST Manageme 1 12/01/16 AP00190679 0.00 0.00 183.47 Check Num: AP00198679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.47 Paid: 183.47 Tax: 0.00 Chrg: 000 Duty: 0.00 Disc: 0.00 Dist: 183.47 Total: 183.47 V16580 HERRERASANCHES, VICTOR 14000948 PD 12/12/16 0.00 0.00 102.00 1020310000-4301 Refund Citation 41400094 1 12/12/16 AP00198680 0.00 0.00 102.00 Check Num: AP00198660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Paid: 102.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Total: 102.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 154 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETIOI SORT: Check Num SELECT FOND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198680 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03432 HOME DEPOT CREDIT SERVICES 2683237/3762183 PD 09/03/16 025846 0.00 100.64 1,119.23 3340735920-6563 Invoices #3762183 and 26 1 09/03/16 AP00198681 0.00 0.00 1,216.87 Check Num: A900198681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 100.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.23 Paid: 1,218.87 Tax: 100.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.23 Total: 1,218.87 V03432 HOME DEPOT CREDIT SERVICES 7022742 PD 12/07/16 025708 0.00 27.37 304.OB 1025420000-6805 TRANS. 436083 12/7/16 1 12/07/16 AP0019B6B2 0.00 0.00 331.45 V03432 HOME DEPOT CREDIT SERVICES 7194747 PD 12/07/16 025708 0.00 1.71 19.04 1025420000-6563 TRANS. #19349 12/7/16 1 12/07/16 AP00198682 0.00 0.00 20.75 Check Num: AP00198682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 29.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.12 Paid: 352.20 Tax: 29.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.12 Total: 352.20 V05574 IRON MOUNTAIN NFC5479 PD 11/30/16 025657 0.00 0.00 558.72 1035620000-6493 NFC5479 dated 11/30/16 s 1 11/30/16 AP00198663 0.00 0.00 558.72 V05574 IRON MOUNTAIN NFC5479 PD 11/30/16 025657 0.00 0.00 293.23 1045810000-6493 NFC5479 dated 11/30/16 s 1 11/30/16 AP00198683 0.00 0.00 293.23 V05574 IRON MOUNTAIN NFC5479 PD 11/30/16 025657 0.00 0.00 34.86 1050921000-6493 NFC5479 dated 11/30/16 s 1 11/30/16 AP00198683 0.00 0.00 34.86 V05574 IRON MOUNTAIN NFC5479 PD 11/30/16 025657 0.00 0.00 45.98 3140711903-6493 NFC5479 dated 11/30/16 s 1 11/30/16 AP00198683 0.00 0.00 45.98 Check Num: AP00198683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 932.79 Paid: 932.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 932.79 Total: 932.79 V10886 JOHNSON, WILLIAM 121316 PD 12/13/16 0.00 0.00 171.92 2820310041-6235 Travel Exp-CNOA Conferen 1 12/13/16 AP00198684 0.00 0.00 171.92 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 155 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57>--report id: 014RETI0l SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198684 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ----------- --------- Check Num: AP00198684 Totals, -_-_-______ »_______ -------- _____»>�____ e_ _-___ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.92 Paid: 171.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.92 Total: 171.92 V10358 JULIAN'S DISCOUNT TIRES 023515 PD 10/03/16 025542 18.00 11.52 128.00 1255661000-6493 INV#023515/NEW TIRES/PW 1 10/03/16 AP00198685 0.00 0.00 157.52 V10358 JULIAN'S DISCOUNT TIRES 023527 PD 10/05/16 025542 0.00 0.00 20.00 1255661000-6493 INV#023527/REPAIR FLAT T 1 10/05/16 AP00198685 0.00 0.00 20.00 Check Num: AP00198685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.52 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid; 177.52 Tax: 11.52 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 177.52 V16575 RAISER, LORAIN AZ149350 PD 11/29/16 0.00 '0.00 73.00 1020310000-4301 Refund Citation #AZ14935 1 11/29/16 AP00198686 0.00 0.00 73.00 Check Num: AP00198686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 Paid: 73.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 Total: 73.00 V15571 KANDID GRAPHICS 15874 PD 12/01/16 026107 0.00 25.02 278.00 2440739085-6625/MARKET-6625 Inv #15874, 12/1/2016, 1 12/01/16 AP00198687 0.00 0.00 303.02 Check Num: AP00198687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.00 Paid: 303.02 Tax: 25.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.00 Total: 303.02 V00211 KEYSTONE UNIFORMS 063178 PD 11/21/16 025356 0.00 1.35 14.95 1020310000-6201 INV# 063178: QTY 1 4-PI 1 11/21/16 AP00198686 0.00 . 0.00 16.30 Check'Num: AP00199688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.95 Paid: 16.30 Tax: 1.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.95 Total: 16.30 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S7 Page 156 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198688 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16519 KINGSLEY COMPANIES M13236 PD 12/05/16 026497 0.00 299.25 3,990.00 3140711903-6493 KINGSLEY 4EVER HILL DEPO 1 12/05/16 AP00198669 0.00 0.00 4,289.25 V16519 KINGSLEY COMPANIES M13236 PD 12/05/16 026497 0.00 7.50 99.99 3140711903-6493 GRAFFITI-X CLEAR COAT 1 12/05/16 AP00198689 0.00 0.00 107.49 V16519 KINGSLEY COMPANIES M13236 PD 12/05/16 026497 0.00 0.00 191.96 3140711903-6493 FREIGHT CHARGE 1 12/05/16 AP00198689 0.00 0.00 191.96 Check Num: AP00198689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 306.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,281.95 Paid: 4,588.70 Tax: 306.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,281.95 Total: 4,588.70 V01324 KONICA MINOLTA 242956121 PD 12/06/16 025455 0.00 0.00 16.09 1035611000-6539 Inv. 242956121 dated 12/ 1 12/06/16 AP00198690 0.00 0.00 16.09 V01324 KONICA MINOLTA 242956121 PD 12/06/16 025455 0.00 0.00 16.09 1035620000-6539 Inv. 242956121 dated 12/ 1 12/06/16 AP00198690 0.00 0.00 16.09 V01324 KONICA MINOLTA 242956121 PD 12/06/16 025455 0.00 0.00 16.10 1035643000-6539 Inv. 242956121 dated 12/ 1 12/06/16 AP00198690 0.00 0.00 16.10 Check Num: AP0019B690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.28 Paid: 48.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.28 Total: 48.28 V01324 KONICA MINOLTA 242565765 PD 11/19/16 025358 0.00 0.00 305.33 1020310000-6845 INV# 242565765: MONTHLY 1 11/19/16 AP00198691 0.00 0.00 305.33 Check Num: AP00198691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.33 Paid: 305.33 _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.33 Total: 305.33 V01324 KONICA MINOLTA 29515388 PD 12/03/16 025457 0.00 0.00 36.42 1035611000-6850 Inv. 29515388 dated 12/3 1 12/03/16 AP00198692 0.00 0.00 36.42 V01324 KONICA MINOLTA 29515388 PD 12/03/16 025457 0.00 0.00 36.41 1035630000-6850 Inv. 29515388 dated 12/3 1 12/03/16 AP00198692 0.00 0.00 36.41 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 157 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 7702-----prog: ORS20 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198692 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01324 KONICA MINOLTA 29515388 PD 12/03/16 025457 0.00 0.00 72.83 1035643000-6650 Inv. 29515388 dated 12/3 1 12/03/16 AP00198692 0.00 0.00 72.83 Check Num: AP00198692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.66 Paid: 145.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.66 Total: 145.66 V15257 LA VERNE POWER EQUIPMENT 91602 PD 07/01/16 025718 0.00 2.91 32.31 1025420000-6560 INV. #91602 6/24/16 1 07/01/16 AP00198693 0.00 0.00 35.22 V15257 LA VERNE POWER EQUIPMENT 99917 PD 11/04/16 025718 0.00 7.83 86.98 1025420000-6560 INV. #99917 11/4/16 1 11/04/16 AP00198693 0.00 0.00 94.81 Check Num: AP00198693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.29 Paid: 130.03 Tax: 10.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.29 Total: 130.03 V10952 LANGUAGE LINE SERVICES 3965968 PD 11/30/16 025359 0.00 0.00 83.66 1020310000-6493 INV# 3965968: LANGUAGE L 1 11/30/16 AP00198694 0.00 0.00 83.66 Check Num: AP00198694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.66 Paid: 83.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.66 Total: 83.66 V07236 LASER PRINTER SERVICES 21319 PD 11/30/16 025999 0.00 17.91 199.00 4849942000-6846 INV# 21319: PARTS 1 11/30/16 AP00198695 0.00 0.00 216.91 Check Num: AP00198695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 216.91 Tax: 17.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Total: 216.91 V01494 LOS ANGELES COUNTY SHERIFF' 171852SS PD 12/07/16 025366 0.00 0.00 604.90 1020310000-6575 INV# 171652SS: INMATE ME 1 12/07/16 AP00198696 0.00 0.00 604.90 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 15B THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198696 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ____________---_ ------- ----------- ____ =_---ate___ '_'__________ ________ _ _ Check Num: AP00198696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.90 Paid: 604.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.90 Total: 604.90 V01132 LOS ANGELES COUNTY SUPERIOR 120216 PD 12/02/16 025369 0.00 0.00 4,907.30 1020310000-7075 INV DATE 12/2/16: SURCHA 1 12/02/16 AP00198697 0.00 0.00 4,907.30 Check Num: AP00198697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,907.30 Paid: 4,907.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,907.30 Total: 4,907.30 V16549 MACIAS, JARED 121216 PD 12/12/16 0.00 0.00 93.63 3240721791-6235 Reimb-Oral Board Lunch 1 1 12/12/16 AP00199698 0.00 0.00 93.63 Check Num: AP00198698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.63 Paid: 93.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.63 Total: 93.63 V04054 MAIL FINANCE N6247097 PD 11/17/16 025940 0.00 0.00 227.94 3140711903-6518 Inv #N6247097 & N6068524 1 11/21/16 AP00198699 0.00 0.00 227.94 Check Num: AP0019B699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.94 Paid: 227.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.94 Total: 227.94 V02582 MAINTEX 56871600 PD 10/17/16 026407 0.00 144.43 1,604.80 1000000000-1601 PAPER-toilet,roll, 1 10/17/16 AP00198700 0.00 0.00 1,749.23 V02582 MAINTEX 56871600 PD 10/17/16 026407 0.00 6.06 67.30 1000000000-1601 ODOR-eliminator (amer ba 1 10/17/16 AP00198700 0.00 0.00 73.36 V02582 MAINTEX 56871600 PD 10/17/16 026407 0.00 17.09 189.90 1000000000-1601 SOAP-liquid hand soap 1 10/17/16 AP00198700 0.00 0.00 206.99 V02582 MAINTEX 56871600 PD 10/17/16 026407 0.00 7.13 79.20 1000000000-1601 CLEANER-floor,surface ba 1 10/17/16 AP00198700 0.00 0.00 86.33 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 159 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198700 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP0019B700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 174.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,941.20 Paid: 2,115.91 Tax: 174.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,941.20 Total: 2,115.91 V12078 MORROW, GEORGE F. 121316 PD 12/13/16 0.00 0.00 259.35 3140702921-6235 Travel Exp-Lodi Energy C 1 12/13/16 AP00198701 0.00 0.00 259.35 Check Num: AP00198701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.35 Paid: 259.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.35 Total: 259.35 V15838 MUNOZ, FELIPE 121316 PD 12/13/16 0.00 0.00 214.96 2820310041-6235 Travel Exp-CNOA Conferen 1 12/13/16 AP00198702 0.00 0.00 214.96 Check Num: AP00198702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.96 Paid: 214.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.96 Total: 214.96 V14899 NEOFUNDS BY NEOPOST 111416 PD 11/14/16 025930 '0.00 0.00 244.49 3140711903-6518 Inv #7900044056606506, 1 1 11/14/16 AP00198703 0.00 0.00 244.49 Check Num: AP00198703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.49 Paid: 244.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.49 Total: 244.49 V05671 ORKIN INC 151125362 PD 12/05/16 025854 0.00 0.00 95.00 3340735910-6815 Inv 4151125362, 12/05/16 1 12/05/16 AP00198704 0.00 0.00 95.00 Check Num: AP00198704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 160 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198705 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total oc s V01898 PATTONS SALES CORPORATION 3151238 PD 08/25/16 025572 s 0.00 2.21 24.50 1255661000-6563 INV#3151238/TUBE EXTENSI 1 08/25/16 AP00198705 0.00 0.00 26.71 Check Num: AP00198705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 2.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.50 Paid: 26.71 Tax: 2.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.50 Total: 26.71 V01480 PCMG INC 809755440101 PD 09/02/16 026001 42.91 18.50 205.58 4849930000-6527 INV# 809755440101 1 09/02/16 AP00198706 0.00 0.00 266.99 V01480 PCMG INC 599339760101 PD 11/10/16 026001 0.00 0.00 366.52 3240722701-6530 INV# 599339760101 1 11/10/16 AP0019B706 0.00 0.00 366.52 V01480 PCMG INC 599570660101 PD 11/30/16 026001 0.00 0.00 733.04 1045810000-6504 INV# 599570660101 1 11/30/16 AP00198706 0.00 0.00 733.04 V01480 PCMG INC 599618250101 PD 12/01/16 026001 18.29 1.20 13.25 4849930000-6563 INV# 599618250101 1 12/01/16 AP00198706 0.00 0.00 32.74 Check Num: AP00198706 Totals: Tax: 0.00 Chrg: 0.00 Duty: D.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.70 Chrg: 61.20 Duty: 0.00 Disc: 0.00 Dist: 1,318.39 Paid: 1,399.29 Tax: 19.70 Chrg: 61.20 Duty: 0.00 Disc: 0.00 Dist: 1,318.39 Total: 1,399.29 V11201 PERFORMANCE AUTO BODY & PAI P225RAP PD 11/30/16 025378 0.00 74.20 824.40 1020310000-6825 INV# P225RAP: MATERIAL A 1 11/30/16 AP00198707 0.00 0.00 898.60 V11201 PERFORMANCE AUTO BODY & PAI P225RAP PD 11/30/16 025378 0.00 0.00 373.50 1020310000-6825 INV# P225RAP: LABOR TO R 1 11/30/16 AP00198707 0.00 0.00 373.50 Check Num: AP00196707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 74.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,197.90 Paid: 1,272.10 Tax: 74.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,197.90 Total: 1,272.10 V16516 PITT, F. MORTON 9972 PO 10/25/16 026483 0.00 44.29 590.53 1020310000-6201 UNIFORM ITEMS FOR OFFICE 1 10/25/16 AP00198708 0.00 0.00 634.82 V16516 PITT, F. MORTON 9973 PD 10/25/16 026484 0.00 40.09 534.55 1020310000-6201 UNIFORM ITEMS FOR OFFICE 1 10/25/16 AP00198708 0.00 0.00 574.64 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 161 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 'OH520 <1.57 a--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198708 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist, Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _=----------------------------------------____ ___--__ ____ ====-____ _____»_ _ -------=ese___= --------- V16516 PITT, F. MORTON 9974 PD 10/25/16 02648$ 000 40.09 534.55 1020310000-6201 UNIFORM ITEMS FOR OFFICE 1 10/25/16 AP00198708 0.00 0.00 574.64 Check Num: AP00198708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 124.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.63 Paid: 1,784.10 Tax: 124.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.63 Total: 1,784.10 V11289 PREVENTIVE MOBILE INC 6818 PD 10/07/16 025577 255.00 41.44 460.42 3455665000-6825 INV#6818/PW DEPT/VACTOR 1 10/07/16 AP00198709 0.00 0.00 756.86 V11289 PREVENTIVE MOBILE INC 6827 PD 11/01/16 025577 0.00 0.00 2,732.57 1555521130-6825 INV#6827/PW TRANSP DEPT/ 1 11/01/16 AP00198709 0.00 0.00 2,732.57 V11289 PREVENTIVE MOBILE INC 6827 PD 11/01/16 025577 0.00 0.00 910.86 1755521120-6825 INV#6827/PW TRANSP DEPT/ 1 11/01/16 AP00198709 0.00 0.00 910.86 V11289 PREVENTIVE MOBILE INC 6828 PD 10/21/16 025577 367.50 26.21 291.25 1255661000-6825 INV#6828/PW DEPT/UNIT # 1 10/21/16 AP00198709 0.00 0.00 684.96 V11269 PREVENTIVE MOBILE INC 6838 PD 10/22/16 025577 0.00 0.00 259.90 1555521130-6825 INV#6838/PW TRANSP DEPT/ 1 10/22/16 AP00198709 0.00 0.00 259.90 V11289 PREVENTIVE MOBILE INC 6838 PD 10/22/16 025577 0.00 0.00 86.63 1755521120-6825 INV#6838/PW TRANSP DEPT/ 1 10/22/16 AP00198709 0.00 0.00 86.63 V11269 PREVENTIVE MOBILE INC 6839 PD 10/22/16 025577 0.00 0.00 259.90 1555521130-6825 INV46839/PW TRANSP DEPT/ 1 10/22/16 AP00198709 0.00 0.00 259.90 V11289 PREVENTIVE MOBILE INC 6839 PD 10/22/16 025577 0.00 0.00 86.63 1755521120-6825 INV#6839/PW TRANSP DEPT/ 1 10/22/16 AP00198709 0.00 0.00 86.63 V11289 PREVENTIVE MOBILE INC 6840 PD 10/22/16 025577 0.00 0.00 260.71 1555521130-6825 INV46840/PW TRANSP VEHIC 1 10/22/16 AP00198709 0.00 0.00 260.71 V11289 PREVENTIVE MOBILE INC 6840 PD 10/22/16 025577 0.00 0.00 86.90 1755521120-6825 INV46840/PW TRANSP VEHIC 1 10/22/16 AP00198709 0.00 0.00 86.90 V11289 PREVENTIVE MOBILE INC 6842 PD 10/22/16 025577 0.00 0.00 263.13 1555521130-6825 INV#6842/PW DEPT/TRANSP 1 10/22/16 AP00198709 0.00 0.00 263.13 V11289 PREVENTIVE MOBILE INC 6842 PD 10/22/16 025577 0.00 0.00 87.71 1755521120-6825 INV#6842/PW DEPT/TRANSP 1 10/22/16 AP00198709 0.00 0.00 87.71 V11289 PREVENTIVE MOBILE INC 6843 PD 10/22/16 025577 0.00 0.00 264.30 1555521130-6825 INV#6843/PW TRANSP DEPT 1 10/22/16 AP00198709 0.00 0.00 264.30 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 162 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198709 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V11289 PREVENTIVE MOBILE INC 6843 PD 10/22/16 025577 0.00 0.00 88.10 1755521120-6825 INV#6843/PW TRANSP DEPT 1 10/22/16 AP0019B709 0.00 0.00 SB.10 V11289 PREVENTIVE MOBILE INC 6844 PD 10/22/16 025577 0.00 0.00 82.50 1555521130-6825 INV#6844/PW DEPT/TRANSP 1 10/22/16 AP00198709 0.00 0.00 82.50 V11289 PREVENTIVE MOBILE INC 6844 PD 10/22/16 025577 0.00 0.00 27.50 1755521120-6825 INV#6844/PW DEPT/TRANSP 1 10/22/16 AP00198709 0.00 0.00 27.50 V11289 PREVENTIVE MOBILE INC 6873 PD 11/02/16 025577 0.00 0.00 52.50 1255661000-6825 INV#6873/PW VEHICLE #7/C 1 11/02/16 AP00198709 0.00 0.00 52.50 V11289 PREVENTIVE MOBILE INC 6874 ' PD 10/21/16 025577 440.00 6.02 66.93 1255661000-6825 INV#6074/PW DEPT 416/CHE 1 10/21/16 AP00198709 0.00 0.00 512.95 V11289 PREVENTIVE MOBILE INC 6875 PD 10/25/16 025577 0.00 0.00 687.82 1555521130-6825 INV#-6875/PW TRANSP DEPT 1 10/25/16 AP00198709 0.00 0.00 687.82 V11289 PREVENTIVE MOBILE INC 6875 PD 10/25/16 025577 0.00 0.00 229.27 1755521120-6825 INV#6875/PW TRANSP DEPT 1 10/25/16 AP00198709 0.00 0.00 229.27 V11289 PREVENTIVE MOBILE INC 6876 PD 10/18/16 025577 0.00 0.00 91.30 1555521130-6825 INV#6876/PW DEPT/TRANSP 1 10/18/16 AP00198709 0.00 0.00 91.30 V11289 PREVENTIVE MOBILE INC 6B76 PD 10/18/16 025577 0.00 0.00 30.43 1755521120-6825 INV#6876/PW DEPT/TRANSP 1 10/18/16 AP00198709 0.00 0.00 30.43 V11289 PREVENTIVE MOBILE INC 6878 PD 10/18/16 025577 0.00 0.00 82.50 1555521130-6825 INV46B78/PW TRANSP VEHIC 1 10/18/16 AP0019B709 0.00 0.00 82.50 V11289 PREVENTIVE MOBILE INC 687E PD 10/18/16 025577 0.00 0.00 27.50 1755521120-6825 INV#6878/PW TRANSP VEHIC 1 10/18/16 AP00198709 0.00 0.00 27.50 V11289 PREVENTIVE MOBILE INC 6880 PD 08/18/16 025577 110.00 12.91 143.44 1090000000-6825 INV#6880/PARKS AND REC/V 1 08/18/16 AP00198709 0.00 0.00 266.35 V11289 PREVENTIVE MOBILE INC 6881 PD 11/01/16 025577 95.00 2.20 24.39 1090000000-6825 INV#6881/PARKS AND REC/U 1 11/01/16 AP00198709 0.00 0.00 121.59 V11289 PREVENTIVE MOBILE INC 6882 PD 10/27/16 025577 247.50 0.45 4.95 1090000000-6825 INV#6882/PW GRAFFITI 1 10/27/16 AP00198709 0.00 0.00 252.90 V11289 PREVENTIVE MOBILE INC 6885 PD 11/19/16 025577 3,687.50 308.95 3,432.75 1255661000-6825 INV#6885/PW VEHICLE #17/ 1 11/19/16 AP00198709 0.00 0.00 7,429.20 V11289 PREVENTIVE MOBILE INC 6886 PD 11/09/16 025577 0.00 0.00 267.47 1555521130-6825 INV#6886/PW TRANSP DEPT 1 11/09/16 AP00198709 0.00 0.00 267.47 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S) Page 163 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETIOI SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198709 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description DIV Due Date Ck. No. Duty Amt. Disc Amt. Total V11289 PREVENTIVE MOBILE INC 6886 PD 11/09/16 025577 0.00 0.00 89.15 1755521120-6825 INV#6886/PW TRANSP DEPT 1 11/09/16 AP00198709 0.00 0.00 89.15 V11289 PREVENTIVE MOBILE INC 6900 PD 11/04/16 025577 0.00 0.00. 497.00 1555521130-6825 INV#6900/PW DEPT/TRANSP 1 11/04/16 AP00198709 0.00 0.00 497.00 - V11289 PREVENTIVE MOBILE INC 6900 PD 11/04/16 025577 0.00 0.00 165.67 1755521120-6825 INV#6900/PW DEPT/TRANSP 1 11/04/16 AP00198709 0.00 0.00 165.67 V11289 PREVENTIVE MOBILE INC 6904 PD 11/09/16 025577 0.00 0.00 807.50 1090000000-6825 INV#6904/ADDT'L FLEET SV 1 11/09/16 AP00198709 0.00 0.00 807.50 Check Num: AP00195709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 398.18 Chrg: 5,202.50 Duty: 0.00 Disc: 0.00 Dist: 12,949.58 Paid: 18,550.26 Tax: 398.18 Chrg: 5,202.50 Duty: 0.00 Disc: 0.00 Dist: 12,949.58 Total: 18,550.26 V0027 PROFORMA QUALITY PRINTING 0660012029 PD 10/23/16 026522 0.00 90.36 1,129.49 2440739085-6625/MARKET-6625 LED Light Exchange Bill 1 10/23/16 AP00198710 0.00 0.00 1,219.85 V0027 PROFORMA QUALITY PRINTING 0660012029 PD 10/23/16 026522 0.00 0.00 100.79 2440739085-6625/MARKET-6625Freight Charge 1 10/23/16 AP00198710 0.00 0.00 100.79 Check Num: AP00198710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 90.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,230.28 Paid: 1,320.64 Tax: 90.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:• 1,230.28 Total: 1,320.64 V11640 PUBLIC AGENCY RETIREMENT SV 36095 ' PD 12/13/16 025656 0.00 0.00 1,000.00 1090000000-6108 36095 invoice dated 12/1 1 12/13/16 AP00198711 0.00 0.00 11000.00 V11640 PUBLIC AGENCY RETIREMENT SV 36130 PD 12/13/16 025656 0.00 0.00 500.00 1090000000-6108 36130 invoice dated 12/1 1 12/13/16 AP00198711 0.00 0.00 500.00 V11640 PUBLIC AGENCY RETIREMENT SV 36132 PD 12/13/16 025656 0.00 0.00 500.00 1090000000-6108 36132 invoice dated 12/1 1 12/13/16 AP00198711 0.00 0.00 500.00 V11640 PUBLIC AGENCY RETIREMENT SV 36161 PD 12/13/16 025656 0.00 0.00 500.00 1090000000-6108 36131 invoice dated 12/1 1 12/13/16 AP00198711 0.00 0.00 500.00 Check Num: AP00198711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S3 Page 164 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57s--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198711 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No.. Duty Amt. Disc Amt. Total ------------------- ______ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 2,500.00 Paid: 2,500.00 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 21500.00 V15578 PUBLIC GROUP LLC, THE 756789 PD 11/30/16 026003 0.00 0.00 240.00 4849930000-6504 INV# 756789• 1 11/30/16 AP00198712 0.00 0.00 240.00 V15578 PUBLIC GROUP LLC, THE 756789 - PD 11/30/16 026003 0.00 0.00 240.00 4849942000-6504 INV# 756789 1 11/30/16 AP00198712 0.00 0.00 240.00 Check Num: AP00198712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V00803 QUINN COMPANY W0370134929 PD 10/28/16 026420 0.00 0.00 627.00 1020310000-6835 TROUBLESHOOT SHUT DOWN 0 1 10/28/16 AP0019B713 0.00 0.00 627.00 Check Num: AP00198713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.00 Paid: 627.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.00 Total: 627.00 V16328 ROTH STAFFING COMPANIES LP 13372376 PD 12/02/16 026118 0-.00 0.00 1,498.50 1045810000-6399 13372376 invoice dated 1 1 12/02/16 AP00198714 0.00 0.00 1,498.50 V16328 ROTH STAFFING COMPANIES LP 13375420 PD 12/09/16 026118 0.00 0.00 - 2,197.84 `- 1045810000-6399 13375420 invoice dated 1 1 12/09/16 AP00198714 0.00 0.00 2,197.84 Check Num: AP00198714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,696.34 Paid: 3,696.34 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 3,696.34 Total: 3,696.34 V13992 RPW SERVICES INC 4361 PD 11/18/16 025731 0.00 0.00 90.00 1025420000-6493 INV. #4361 10/31 1 11/18/16 AP00198715 0.00 0.00 90.00 V13992 RPW SERVICES INC 4362 PD 11/18/16 025731 0.00 0.00 125.00 1025420000-6493 INV. #4362 10/31 1 11/18/16 AP00198715 0.00 0.00 125.00 V13992 RPW SERVICES INC 4363 PD 11/18/16 025731 0.00 0.00 150.00 1025420000-6493 . INV. #4363 10/31 1 11/18/16'AP00198715 0.00 0.00 150.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 165 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198715 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00199715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00339 SAN GABRIEL VALLEY 0000292674 PD 11/30/16 025646 0.00 0.00 444.00 1755521270-6601 Inv. 0000292674 dated 11 1 11/30/16 AP00198716 0.00 0.00 444.00 V00339 SAN GABRIEL VALLEY 0000292674 PD 11/30/16 025646 0.00 0.00 489.00 3455665000-6601 Inv, 0000292674 dated 11 1 11/30/16 AP00198716 0.00 0.00 489.00 V00339 SAN GABRIEL VALLEY 0000292675 PD 11/30/16 025313 0.00 0.00 605.12 10152100DO-6601 INVk0292675, DOI 11/30/1 1 11/30/16 AP00198716 0.00 0.00 605.12 V00339 SAN GABRIEL VALLEY 0000292675 PD 11/30/16 025313 0.00 0.00 230.80 1015210000-7060 INV80292675, DOI 11/30/1 1 11/30/16 AP00198716 0.00 0.00 230.80 V00339 SAN GABRIEL VALLEY 0000292675 PD 11/30/16 025418 0.00 0.00 2,039.28 1035611000-6601 INV4292675, DOI 11/30/16 1 11/30/16 AP00198716 0.00 0.00 2,039.28 V00339 SAN GABRIEL VALLEY 0000292675 PD 11/30/16 025313 0.00 0.00 683.44 1055651000-6601 INV#0292675, DOI 11/30/1 1 11/30/16 AP00198716 0.00 0.00 683.44 Check Num: AP00198716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,491.64 Paid: 4,491.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,491.64 Total: 4,491.64 V00045 SIEMENS INDUSTRY INC 5610037685 PD 11/11/16 025594 0.00 0.00 3,170.00 1255661000-6493 INVN5610037685/TRAFFIC S 1 11/11/16 AP00198717 0.00 0.00 3,170.00 V00045 SIEMENS INDUSTRY INC 5620013203 PD 11/11/16 025594 0.00 0.00 2,484.06 1255661000-6493 INV#5620013203/TRAFFIC S 1 11/11/16 AP00198717 0.00 0.00 2,484.06 V00045 SIEMENS INDUSTRY INC 5620013761 PD 11/11/16 025594 0.00 0.00 7,469.36 1255661000-6493 INV#5620013761/FOOTHILL/ 1 11/11/16 AP00198717 0.00 0.00 7,469.36 Check Num: AP00196717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,123.42 Paid: 13,123.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,123.42 Total: 13,123.42 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 166 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 X1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198717 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00027 SOUTHERN CALIFORNIA EDISON 2011942216120816 PD 12/08/16 025975 0.00 0.00 32.35 3340735850-6905 Acct #2-01-194-2216, 12/ 1 12/08/16 AP00198718 0.00 0.00 32.35 V00027 SOUTHERN CALIFORNIA EDISON 2011946639120816 PD 12/08/16 025975 0.00 0.00 13.68 3340735850-6905 Acct #2-01-194-6639, 12/ 1 12/08/16 AP00198718 0.00 0.00 13.68 V00027 SOUTHERN CALIFORNIA EDISON 2011946647120816 PD 12/08/16 025975 0.00 0.00 707.34 3340735850-6905 Acct #2-01-194-6647, 12/ 1 12/08/16 AP00198718 0.00 0.00 707.34 V00027 SOUTHERN CALIFORNIA EDISON 2011946654120816 PD 12/08/16 025975 0.00 0.00 31.03 3340735850-6905 Acct 42-01-194-6654, 12/ 1 12/08/16 AP00198718 0.00 0.00 31.03 Check Num: AP0019B718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.40 Paid: 784.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.40 Total: 784.40 VD0633 SSD SYSTEMS 1233319A PD 12/13/16 025860 0.00 0.00 677.25 3140702935-6615 Inv #1233319-A, 12/13/16 1 12/13/16 AP00198719 0.00 0.00 677.25 Check Num: AP00198719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.25 Paid: 677.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.25 Total: 677.25 V05464 STERICYCLE INC. 3003661872 PD 11/30/16 025382 0.00 0.00 34.88 1020310000-6455 INV# 3003661872: STERI-S 1 11/30/16 AP0019B720 0.00 0.00 34.88 Check Num: AP00198720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.86 Paid: 34.B8 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Total: 34.88 V12957 T-MOBILE USA INC. 792941823112416 PD 11/24/16 025367 0.00 0.00 511.32 1020310000-6915 INV DATE 11/24/16: CELL 1 11/24/16 AP00198721 0.00 0.00 511.32 V12957 T-MOBILE USA INC. 792941823112416 PD 11/24/16 025387 0.00 0.00 17.10 1020941000-6915 INV DATE 11/24/16: CELL 1 11/24/16 AP00198721 0.00 0.00 17.10 V12957 T-MOBILE USA INC. 792941823112416 PD 11/24/16 025367 0.00 0.00 383.41 2820310042-6915 INV DATE 11/24/16: CELL 1 11/24/16 AP00198721 0.00 0.00 383.41 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 167 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----Frog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198721 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt, Total Check Num: AP00198721 Totals: Tax: 0;00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 911.83 Paid: 911.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 911.83 Total: 911.83 V16576 TANG, DANNY AZ144571 PD 11/29/16 0.00 0.00 343.00 1020310000-4301 Refund Citation #AZ14457 1 11/29/16 AP00198722 0.00 0.00 343.00 Check Num: AP00198722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Paid: 343.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Total: 343.00 V00249 TRIANGLE TRUCK PARTS INC. 307589 PD 12/06/16 026019 0.00 5.02 55.74 3340735880-6825 Inv #307589, 12/06/16, 1 12/06/16 AP00198723 0.00 0.00 60.76 Check Num: AP00198723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.74 Paid: 60.76 Tax: 5.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.74 Total: 60.76 V03185 VERIZON 62067958 PD 12/10/16 026007 0.00 0.00 563.77 4849940000-6915 INV# 62067958 1 12/10/16 AP00198724 0.00 0.00 563.77 Check Num: AP00198724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V03185 VERIZON 62067957 PD 12/10/16 026007 0.00 0.00 705.66 4849940000-6915 INV# 62067957 1 12/10/16 AP00198725 0.00 0.00 705.66 V03185 VERIZON 62067957 PD 12/10/16 026007 0.00 0.00 705.66 4849942000-6846 INV# 62067957 1 12/10/16 AP00198725 0.00 0.00 705.66 Check Num: AP00198725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S] Page 168 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----Prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes; 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198725 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck, No. Duty Amt. Disc Amt. Total Tax: a c 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist; a ' 1,411 32 Total: 1,411 32 V04678 VERIZON WIRELESS 9775899139 PD 11/23/16 026008 0.00 0.00 38.01 1025410000-6915 INV# 9775899139 1 11/23/16 AP00198726 0.00 0.00 38.01 V04678 VERIZON WIRELESS 9775899139 PD 11/23/16 026008 0.00 0.00 38.01 1025420000-6915 INV# 9775899139 1 11/23/16 AP00198726 0.00 0.00 38.01 V04678 VERIZON WIRELESS 9775899139 PD 11/23/16 026008 0.00 0.00 76.02 1030511000-6915 INV# 9775899139 1 11/23/16 AP00198726 0.00 0.00 76.02 V04678 VERIZON WIRELESS 9775899139 PD 11/23/16 026008 0.00 0.00 38.01 1035630000-6915 INV# 9775899139 1 .11/23/16 AP00198726 0.00 0.00 38.01 V04678 VERIZON WIRELESS 9775899139 PD 11/23/16 026008 0.00 0.00 76.02 , 3240722701-6915 INV4 9775899139 1 11/23/16 AP00198726 0.00 0.00 76.02 V04678 VERIZON WIRELESS 9775899139 - PD 11/23/16 026008 0.00 0.00 38.01 3340735880-6915 INV# 9775699139 1 11/23/16 AP0019B726 0.00 0.00 38.01 V04678 VERIZON WIRELESS 9775899139 PD 11/23/16 026008 0.00 0.00 3B.01 3340775570-6915 INV# 9775899139 1 11/23/16 AP00198726 0.00 0.00 38.01 V04678 VERIZON WIRELESS 9775899139 PD 11/23/16 026008 0.00 0.00 76.02 4B49942120-6915 INV# 9775699139 1 11/23/16 AP00198726 0.00 0.00 76.02 Check Num: AP00198726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.11 Paid: 41B.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.11 Total: 418.11 V04678 VERIZON WIRELESS 9775836209 PD 11/23/16 02600B 0.00 0.00 160.62 4849940000-6915 INV# 9775836209 1 11/23/16 AP00198727 0.00 0.00 160.62 Check Num: AP00198727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.62 Paid: 160.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.62 Total: 160.62 V04678 VERIZON WIRELESS 9775836207 PD 11/23/16 025416 0.00 0.00 53.92 1035620000-6915 Inv. 9775836267 dated 11 1 11/23/16 AP00198728 0.00 0.00 53.92 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 169 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198728 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V04678 VERIZON WIRELESS 9775836207 PD 11/23/16 025416 0.00 0.00 54.23 1035643000-6915 Inv. 9775836207 dated 11 1 11/23/16 AP00198728 0.00 0.00 54.23 Check Num: AP0019872B Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.15 Paid: 108.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.15 Total: 108.15 V04678 VERIZON WIRELESS 9775836216 PD 11/23/16 026008 0.00 0.00 114.03 1035620000-6915 INV# 9775836216 1 11/23/16 AP00198729 0.00 0.00 114.03 V04678 VERIZON WIRELESS 9775836216 PD 11/23/16 026008 0.00 0.00 38.01 1035630000-6915 INV# 9775636216 1 11/23/16 AP00198729 0.00 0.00 38.01 V04678 VERIZON WIRELESS 9775836216 PD 11/23/16 026008 0.00 0.00 114.03 1035643000-6915 INV# 9775836216 1 11/23/16 AP00198729 0.00 -0.00 114.03 V04678 VERIZON WIRELESS 9775836216 PD 11/23/16 026008 0.00 0.00 38.01 1055651000-6915 INV# 9775836216 1 11/23/16 AP00198729 0.00 0.00 38.01 V04678 VERIZON WIRELESS 9775836216 PD 11/23/16 026008 0.00 0.00 38.01 1055664000-6915 INV# 9775836216 1 11/23/16 AP00198729 0.00 0.00 38.01 V04678 VERIZON WIRELESS 9775836216 PD 11/23/16 026008 0.00 0.00 76.02 1055666000-6915 TNV4 9775836216 1 11/23/16 AP00198729 0.00 0.00 76.02 V04678 VERIZON WIRELESS 9775836216 PD 11/23/16 026008 0.00 0.00 38.01 3240721791-6230 INV# 9775836216 1 11/23/16 AP00198729 0.00 0.00 38.01 V04678 VERIZON WIRELESS 9775836216 PD 11/23/16 026008 0.00 0.00 76.02 3240722701-6915 INV# 9775836216 1 11/23/16 AP00198729 0.00 0.00 76.02 V04678 VERIZON WIRELESS 9775836216 PD 11/23/16 026008 0.00 0.00 114.03 3240723751-6915 INV# 9775836216 1 11/23/16 AP00198729 0.00 0.00 114.03 V04678 VERIZON WIRELESS 9775836216 PD 11/23/16 026008 0.00 0.00 228.06 3340735880-6915 INV# 9775836216 1 11/23/16 AP00199729 0.00 0.00 228.06 Check Num: AP00198729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 170 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198730 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total --------------------- --------- -a_====___-------------- _ __ _=____- -----======== ______ V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 53.54 1015210000-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 53.54 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 53.54 1025410000-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 53.54 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 53.54 1030511000-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 53.54 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 3B.01 1035643000-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 38.01 V04678 VERIZON WIRELESS 9775B36206 PD 11/23/16 026005 0.00 0.00 53.54 1050921000-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 53.54 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 53.54 1055651000-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 53.54 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 53.54 1255661000-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 53.54 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 53.54 - 2440739085-6625/MARKET-6625 INV# 9775836206 1 11/23/16 AP00198730 0.00. 0.00 53.54 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 53.54 3140702921-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 53.54 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 53.54 3140702921-6915 INV# 9775636206 1 11/23/16 AP00198730 0.00 0.00 53.54 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 38.01 3140711903-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 38.01 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 53.54 3240721792-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 53.54 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 53.54 3240721792-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 53.54 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 53.54 3340735880-6915 INV# 9775836206 1 11/23/16 A200198730 0.00 0.00 53.54 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 53.54 3340775570-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 53.54 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 53.54 3455665000-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 53.54 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 171 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198730 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ===_ --------- ____ ===== ____-- ==__=====---__ ne____=-____ V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 847.60 4849940000-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 847.60 V04678 VERIZON WIRELESS 9775836206 PD 11/23/16 026005 0.00 0.00 270.45 4849942120-6915 INV# 9775836206 1 11/23/16 AP00198730 0.00 0.00 270.45 Check Num: AP00198730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,943.63 Paid: 1,943.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,943.63 Total: 1,943.63 V04678 VERIZON WIRELESS 9775836210 PD 11/23/16 025923 0.00 0.00 710.66 3340735880-6915 Inv #977836210, 11/23/16 1 11/23/16 AP00198731 0.00 0.00 710.66 Check Num: AP00198731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.66 Paid: 710.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.66 Total: 710.66 V01488 WILLDAN ENGINEERING 00322802 PD 11/08/16 025630 0.00 0.00 335.75 1055651000-6399 INV#003-22802/HSIP CYCLE 1 11/08/16 AP00198732 0.00 0.00 335.75 Check Num: AP00198732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.75 Paid: 335.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.75 Total: 335.75 V11517 WM CURBSIDE 000185129608 PD 12/01/16 025986 0.00 0.00 185.00 3940750065-6625 Inv 40001851-2960-8, 12/ 1 12/01/16 AP00198733 0.00 0.00 185.00 Check Num: AP00198733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00113 Y TIRE SALES 0003738 PD 12/12/16 025400 0.00 0.00 23.06 1020310000-6825 INV# 0003738: REPAIR AUT 1 12/12/16 AP00198734 0.00 0.00 23.06 Check Num: AP00198734 Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 172 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198734 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.06 Paid: 23.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.06 Total: 23.06 V04133 AZUSA POLICE OFFICERS ASSOC 2630/1601026 PD 12/21/16 0.00 0.00 5,030.00 1000000000-3020 PY26 2016 1 12/21/16 A20019B735 0.00 0.00 5,030.00 Check Num: AP00198735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,030.00 Paid: 5,030.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,030.00 Total: 5,030.00 V01303 CALIFORNIA FRANCHISE TAX BO 2554/1601026 PD 12/21/16 0.00 0.00 1.71 3100000000-3099 PY26 2016 1 12/21/16 AP00198736 0.00 0.00 1.71 Check Num: AP00198736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.71 Paid: 1.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.71 Total: 1.71 V09847 CALIFORNIA STATE 2552/1601026 PD 12/21/16 0.00 0.00 21.95 1000000000-3099 PY26 2016 M074411 1 12/21/16 AP00198737 0.00 0.00 21.95 V09847 CALIFORNIA STATE 2552/1601026 PO 12/21/16 0.00 0.00 270.66 1200000000-3099 PY26 2016 KD074411 1 12/21/16 AP00198737 0.00 0.00 270.66 Check Num: AP00198737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALIFORNIA STATE 2552/1601026 PD 12/21/16 0.00 0.00 893.08 1000000000-3099 PY26 2016 FAMRS1302760 1 12/21/16 AP00198738 0.00 0.00 893.08 Check Num: AP00198738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 173 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198739 - PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _________===_=__ _ ------»---___________ _ _ __________ =----= ___-________ ___ ______ -______==_a_- V09847 CALIFORNIA STATE 2552/1601026 PD 12/21/16 0.00 0.00 1,878.34 1000000000-3099 PY26 2016 FAMRS-1200654 1 12/21/16 AP00198739 0.00 0.00 1,878.34 Check Num: AP00198739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,876.34 Paid: 1,878.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,878.34 Total: 1,878.34 V09847 CALIFORNIA STATE 2552/1601026 PD 12/21/16 0.00 0.00 931.38 1000000000-3099 PY26 2016 NSC26-15609 1 12/21/16 AP00198740 0.00 0.00 931.38 Check Num: AP00198740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CALIFORNIA STATE 2552/1601026 PD 12/21/16 0.00 0.00 113.53 1000000000-3099 PY26 2016 800387960 1 12/21/16 AP00198741 0.00 0.00 113.53 Check Num: AP00198741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 113.53 Total: 113.53 V03925 LEVYING OFFICER 2556/1601026 PD 12/21/16 0.00 0.00 251.18 1500000000-3099 PY26 2016 CIVRS1203828 1 12/21/16 AP00198742 0.00 0.00 251.18 V03925 LEVYING OFFICER 2556/1601026 PD 12/21/16 0.00 0.00 83.72 1700000000-3099 PY26 2016 CIVRS1203828 1 12/21/16 AP00198742 0.00 0.00 83.72 Check Num: AP00198742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.90 Paid: 334,90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.90 Total: 334.90 V03925 LEVYING. OFFICER 2556/1601026 PD 12/21/16 0.00 0.00 50.00 3200000000-3099 PY26 2016 15NO9135 1 12/21/16 AP00198743 0.00 0.00 50.00 Check Num: AP00198743 Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 174 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AD00198743 PE IO PE Name Invoice Number Stat Inv Date PO Num Chrg 'Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ______-__-____ ---------- _________--------------- =-== --------- ________ ---------____ ___-________ ______--_____ Tax:_ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 50.00 Total: 50.00 V00990 ACERO, SALLIE L. 122216 PD 01/01/17 0.00 0.00 695.98 4190000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198744 0.00 0.00 695.98 Check Num: AP00198744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.0D 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 D. 122216 PD 01/01/17 0.00 0.00 261.76 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP0019B745 0.00 0.00 261.76 Check Num: AP00198745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Paid: 261.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Total: 261.76 V02385 ANDERSON, CHET 122216 PD 01/01/17 0.00 0.00 146.98 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP0019B746 0.00 0.00 146.98 . Check Num: AP00198746 Totals: Tax: 0.00 Chrg: - 0.00 Duty: 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 D. 122216 PD 01/01/17 0.00 0.00 587.88 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198747 0.00 0.00 587,88 Check Num: AP00198747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Paid: 587.88 Tax: 0.00 Chrg: 0.00 Duty: O.DO Disc: 0.00 Dist: 587.88 Total: 587.88 V06478 BONSANGUE, IRENE 122216 PD 01/01/17 0.00 0.00 172.4B 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198748 0.00 0.00 172.4B City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 175 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: Ox520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198748 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist, Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP0019874BTotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.48 Paid: 172.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.48 Total: 172.48 V00627 BROCKLING, ROBERT 122216 PD 01/01/17 0.00 0.00 445.89 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198749 0.00 0.00 445.89 Check Num: AP00198749 Totals: Tax: 0.00 Chrg: 0.00 'Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.89 Paid: 445.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.89 Total: 445.89 V01606 BROWN, GEORGE 122216 PD 01/01/17 _ 0.00 0.00 510.53 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198750 0.00 0.00 510.53 Check Num: AP00198750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.53 Paid: 510.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.53 Total: 510.53 V02103 CARNEY, AUDREY 122216 PD 01/01/17 0.00 0.00 261.76 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198751 0.00 0.00 261.76 Check Num: AP00198751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Paid: 261.76 ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Total: 261.76 V00935 CHAVEZ, FRANK G. 122216 PD 01/01/17 0.00 0.00 1,147.06 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198752 0.00 0.00 1,147.06 Check Num: A200198752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.06 Paid: 1,147.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.06 Total: 1,147.06 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 176 - THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num , SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198753 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt_ Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ------------------ _________ ------------------______ ____ _-- ______ e= __ __--_________ V09930 CORRALES, FELIX 122216 PD 01/01/17 0.00 0.00 471.54 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198753 0.00 0.00 471.54 Check Num: AP00198753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.54 Paid: 471.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.54 Total: 471.54 V01771 COVARRUBIAS, YOLANDA 122216 PD 01/01/17 0.00 0.00 547.98 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198754 0.00 0.00 547.98 Check Num: AP00198754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.98 Paid: 547.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.98 Total: 547.98 V01572 CVETEZAR, JOE , 122216 PD 01/01/17 0.00 0.00 715.88 4190000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198755 0.00 0.00 715.88 Check Num: AP00198755 Totals: Tax: O.DO Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.88 Paid: 715.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.88 Total: 715.88 V09432 DOYLE, PATRICK 122216 PD 01/01/17 0.00 0.00 587.88 1090000000-6133 'Retiree Medical 1/17 1 01/01/17 AP00198756 0.00 0.00 587.88 Check Num: AP00199756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Paid: 587.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Total: 587.86 V08242 GARCIA, ROSEMARY 122216 PD 01/01/17 0.00 0.00 261.76 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198757 0.00 0.00 261.76 Check Num: AP00198757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Paid: 261.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.76 Total: 261.76 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 177 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198757 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01348 GLANCY, JAMES A. 122216 PD 01/01/17 0.00 0.00 587.88 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198758 0.00 0.00 587.88 Check Num: AP00198758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Paid: 587.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Total: 587.88 V00216 GONZALEZ, SAMUEL G. 122216 PD 01/01/17 0.00 0.00 1,019.78 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00196759 0.00 0.00 1,019.78 Check Num: AP00198759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,019.78 Paid: 1,019.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,019.78 Total: 1,019.78 V03669 HERNANDEZ, AUGUSTINE 122216 PD 01/01/17 0.00 0.00 236.48 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198760 0.00 0.00 236.48 Check Num: AP00198760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.48 Paid: 236.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.48 Total: 236.48 V10084 KREIMEIER, ALAN 122216 PD 01/01/17 0.00 0.00 141.46 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198761 0.00 0.00 141.46 Check Num: AP00198761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.46 Paid: 141.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.46 Total: 141.46 V01060 MACCHESNEY, KENNETH R. 122216 PD 01/01/17 0.00 0.00 587.88 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198762 0.00 0.00 587.88 Check Num: AP00196762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 178 HU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198762 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ------=_____-----------______ ______ ------------ __ ________ --- _____»____ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Paid: 587.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Total: 587.88 V00137 RAMIREZ, DAVID M. 122216 PD 01/01/17 0.00 0.00 701.SB 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198763 0.00 0.00 701.58 Check Num: AP00198763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.58 Paid: 701.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.58 Total: 701.58 V01489 ROCHA, LINDA M. 122216 PD 01/01/17 0.00 0.00 445.89 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198764 0.00 0.00 445.89 Check Num: AP00198764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.89 Paid: 445.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.89 Total: 445.B9 V95080 SILVA, ANTHONY 1222.16 PD 01/01/17 0.00 0.00 668.91 4190000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198765 0.00 0.00 668.91 Check Num: AP00198765 Totals: 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.91 Paid: 668.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.91 Total: 668.91 V00787 SMITH, BRYAN 122216 PD 01/01/17 0.00 0.00 - 225.63 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198766 0.00 0.00 225.63 Check Num: AP00198766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.63 Paid. 225.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.63 Total: 225.63 V03365 STANTON, JOHN 122216 PD 01/01/17 0.00 0.00 611.98 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198767 0.00 0.00 611.98 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S) Page 179 THD, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: CHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198767 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------- ______-_ __ -________ _-______ -________�__ -------- Check Num: AP00198767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.98 Paid: 611.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.98 Total: 611.98 V01627 TERMATH, ROBERT W. 122216 PD 01/01/17 0.00 0.00 587.88 1090000000-6133 Retiree Medical 1/17 1 01/01/17 AP00198768 0.00 0.00 587.88 Check Num: AP00199768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Paid: 587.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.88 Total: 587.86 V01985 WILLISON, JERRY 122216 PD 01/01/17 0.00 0.00 509.53 1090000000-6133. Retiree Medical 1/17 1 01/01/17 AP00198769 0.00 0.00 509.53 Check Num: AP00198769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.53 Paid: 509.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.53 Total: 509.53 V11251 ACRYLATEX COATINGS & RECYCL 10859 PD 10/20/16 025424 0.00 42.23 469.20 1055664000-6563 INV#10859/GRAFFITI PAINT 1 10/20/16 AP00198770 0.00 0.00 511.43 Check Num: AP00198770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 42.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.20 Paid: 511.43 Tax: 42.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.20 Total: 511.43 V15819 AGUIRRE, JOSE ANTONIO 16006 PD 12/06/16 026112 0.00 0.00 22,250.00 1080661501-7130/66116F-7130 Azusa Iconic Monument-2n 1 12/06/16 AP00198771 0.00 0.00 22,250.00 Check Num: AP00198771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,250.00 Paid: 22,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,250.00 Total: 22,250.00 V05613 AT&T 3393448478120716 PD 12/07/16 025406 0.00 0.00 597.01 2820310041-6915 INV DATE 12/7/16: SERVIC 1 12/07/16 AP00198772 0.00 0.00 597.01 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 180 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----grog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198772 PE IO PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.01 Paid: 597.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.01 Total: 597.01 V05613 AT&T 3393448476120716 PD 12/07/16 025406 0.00 0.00 597.01 2820310041-6915 INV DATE 12/7/16: SERVIC 1 12/07/16 AP00198773 0.00 0.00 597.01 Check Num: AP00198773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: O.OD Disc: 0.00 Dist: 597.01 Paid: 597.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.01 Total: 597.01 V15421 BAILEY VALVE INC. 646 PD 11/29/16 026573 0.00 0.00 165,000.00 3280000721-7130/72115B-7130 Purchase of 14 inch Bail 1 11/29/16 AP00198774 0.00 0.00 165,000.00 Check Num: AP0019B774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165,000.00 Paid: 165,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165,000.00 Total: 165,000.00 V15676 BLAIS & ASSOCIATES INC. 102016AZ1 PD 11/14/16 026555 0.00 0.00 2,575.00 1355000661-6399 October 2016 Services 1 11/14/16 AP00198775 0.00 0.00 2,575.00 Check Num: AP00198775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,575.00 Paid: 2,575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,575.00 Total: 2,575.00 V16577 CNUA, JANE GL15880 PD 12/06/16 0.00 0.00 15.00 1025410000-4730 Refund Sport 1 12/06/16 AP00198776 0.00 0.00 15.00 Check Num: AP0019B776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 181 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: ORS20 <1.57---report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198777 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ______ _______-------------- _______ _-__________��_________ ____ _- ---== ------------- V02454 _-_____-_-V02454 COASTLINE EQUIPMENT 314200 PD 07/26/16 025491 0.00 31.49 349.92 1255661000-6835 INV4314200/FRONT LOADER 1 07/26/16 AP00198777 0.00 0.00 381.41 Check Num: AP00198777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.92 Paid: 381.41 Tax: 31.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.92 Total: 381.41 V16311 CONTROL AIR CONDITIONING 3029010 PD 10/31/16 025592 0.00 157.84 4,870.14 1055666000-6493 INV#3029010/PW YARD/TRAM 1 10/31/16 AP00198778 0.00 0.00 5,027.98 V16311 CONTROL AIR CONDITIONING 3029536 PD 12/07/16 026103 0.00 0.00 1,067.55 1055666000-6493 Work Order 563794 1 12/07/16 AP00198778 0.00 0.00 1,067.55 V16311 CONTROL AIR CONDITIONING 3029537 PD 12/07/16 026103 0.00 0.00 582.30 1055666000-6493 Work Order 564691 1 12/07/16 AP00198778 0.00 0.00 582.30 Check Num: AP00198778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 157.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,519.99 Paid: 6,677.83 Tax: 157.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,519.99 Total: 6,677.83 V04003 CORELOGIC SOLUTIONS LLC 81747873 PD 11/30/16 025411 0.00 0.00 175.50 1035643000-6493 Inv. 81747873 dated 11/3 1 11/30/16 AP00198779 0.00 0.00 175.50 Check Num: AP00198779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.50 Paid: 175,50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.50 Total: 175.50 V14276 CSG CONSULTANTS INC 9879 PD 12/02/16 026405 0.00 0.00 5,289.85 1035620000-6435 Plan Ck/In House Svcs Oc 1 12/02/16 AP00198780 0.00 0.00 5,289.85 Check Num: AP00198780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,289.85 Paid: 5,289.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,289.85 Total: 5,289.85 V03425 DAY & NIGHT DOOR SERVICE IN OC78850 PD 10/04/16 026392 0.00 0.00 308.00 1020310000-6815 RESETTING OF COUNTER SHU 1 10/04/16 AP00198781 0.00 0.00 308.00 - City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 1B2 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 <1.57>--report id: 0HRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198781 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP001987BI Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.00 Paid: 308.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.00 Total: 308.00 V00318 DICK'S AUTO SUPPLY 123310 PD 11/11/16 025334 0.00 19.73 219.20 1020310000-6825 INV# 123310 GROTE LIGHTI 1 11/11/16 AP00198782 0.00 0.00 238.93 V00318 DICK'S AUTO SUPPLY 124713 PD 12/08/16 025499 0.00 0.00 199.42 1090000000-6825 INV#124713/BATTERY FOR P 1 12/08/16 AP00198782 0.00 0.00 199.42 V00318 DICK'S AUTO SUPPLY 124740 PD 12/08/16 025499 0.00 0.00 -17.44 1090000000-6825 INV#124740/CREDIT/BATTER 1 12/08/16 AP00198782 0.00 0.00 -17.44 Check Num: AP00198782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.18 Paid: 420.91 Tax: 19.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.18 Total: 420.91 V04080 ECONOMY AUTO CENTER INC 86202 PD 11/22/16 025506 48.00 11.84 131.50 1090000000-6825 INV#86202/LIBRARY BOOK M 1 11/22/16 AP00198783 0.00 0.00 191.34 V04080 ECONOMY AUTO CENTER INC 86245 PD 11/29/16 025506 259.20 20.97 233.00 1090000000-6825 INV#86245/COMM IMPRV DEP 1 11/29/16 AP0019B783 0.00 0.00 513.17 V04080 ECONOMY AUTO CENTER INC EM5326 PD 11/16/16 025506 0.00 0.00 41.75 3455665000-6825 INV#EM5326/SMOG CHECK FO 1 11/16/16 AP00198783 0.00 0.00 41.75 V04080 ECONOMY AUTO CENTER INC EM5328 PD 11/17/16 025506 0.00 0.00 41.75 1255661000-6825 INV#EM 5328/PW STREETS T 1 11/17/16 AP00196783 0.00 0.00 41.75 V04080 ECONOMY AUTO CENTER INC EM5331 PO 11/17/16 025506 0.00 0.00 41.75 1090000000-6825 INV#EM5331/PARKS DEPT/VE 1 11/17/16 AP00198783 0.00 0.00 41.75 V04080 ECONOMY AUTO CENTER INC EM5332 PD 11/17/16 025506 0.00 0.00 41.75 1090000000-6825 INV#EM5332/PARKS DEPT 41 1 11/17/16 AP00198763 0.00 0.00 41.75 V040BO ECONOMY AUTO CENTER INC EM5333 PD 11/17/16 025506 0.00 0.00 41.75 1090000000-6825 INV#EM5333/PARKS DEPT #1 1 11/17/16 AP00198783 0.00 0.00 41.75 V04080 ECONOMY AUTO CENTER INC EM5334 PD 11/17/16 025506 0.00 0.00 51.75 1255661000-6825 INV#EM5334/PW DEPT/UNIT 1 11/17/16 AP00198783 0.00 0.00 51.75 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 183 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL SL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198783 PE IO PE Name Invoice Number Stat Inv Date 20 Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _____ »____ ____ ____==__tea -_______ ___==__tea_ _---___ _________�_ V04080 ECONOMY AUTO CENTER INC EM5339 PD 11/22/16 025506 0.00 0.00 41.75 1090000000-6825 INV#EM5338/PARKS DEPT/UN 1 11/22/16 AP00198783 0.00 0.00 41.75 V04080 ECONOMY AUTO CENTER INC EM5342 PD 11/22/16 025506 0.00 0.00 41.75 1090000000-6825 INV4EM5342/PW DEPT #27/P 1 11/22/16 AP00198783 0.00 0.00 41.75 Check Num: AP00198783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.81 Chrg: 307.20 Duty: 0.00 Disc: 0.00 Dist: 708.50 Paid: 1,048.51 Tax: 32.81 Chrg: 307.20 Duty: 0.00 Disc: 0.00 Dist: 708.50 Total: 1,048.51 V10872 ENTERPRISE FM TRUST FBN3147276 PD 12/03/16 025339 0.00 0.00 3,925.17 1020310000-6823 INV# FBN3147276: MONTHLY 1 12/03/16 AP00198784 0.00 0.00 3,925.17 V10B72 ENTERPRISE FM TRUST FBN3147276 PD 12/03/16 025339 0.00 0.00 960.76 2620310000-6823 INV# FBN3147276: MONTHLY 1 12/03/16 AP00198784 0.00 0.00 960.76 V10872 ENTERPRISE FM TRUST FBN3147276 PD 12/03/16 025339 0.00 0.00 306.92 2820310041-6823 INV# FBN3147276: MONTHLY 1 12/03/16 AP00198784 0.00 0.00 306.92 Check Num: AP00198784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,192.85 Paid: 5,192.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,192.85 Total: 5,192.85 V02504 EQUIFAX CREDIT INFO SVC 4034765 PD 12/07/16 025935 0.00 0.00 321.71 3140711903-6493 Inv #4034765, 12/07/2016 1 12/07/16 AP00198785 0.00 0.00 321.71 Check Num: AP00198785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.71 Paid: 321.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.71 Total: 321.71 V15896 FEGHALI, MICHELLE 083116 PD 08/31/16 0.00 0.00 26.95 1020310000-6201 Uniforms & Laundry 1 08/31/16 AP00198786 0.00 0.00 26.95 V15896 FEGHALI, MICHELLE 083116 PD 08/31/16 0.00 0.00 86.00 1020310000-6235 Meetings & Conferences 1 08/31/16 AP00198786 0.00 0.00 86.00 V15896 FEGHALI, MICHELLE 083116 PD 08/31/16 0.00 0.00 7.35 1020310000-6518 Postage 1 08/31/16 AP00198786 0.00 0.00 7.35 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S] Page 184 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198786 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _______________- _______ =====---- ____ ==_---==== _____-__ -------===== V15896 FEGHALI, MICHELLE 083116 PD 08/31/16 0.00 0.00 61.04 1020310000-6554 Supplies/Custodial & Cle 1 08/31/16 AP00198786 0.00 0.00 61.04 V15896 FEGHALI, MICHELLE 083116 PD 08/31/16 0.00 0.00 238.50 1020310000-6563 Supplies/Special 1 08/31/16 AP00198786 0.00 0.00 238.50 Check Num: AP0019B786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.84 Paid: 419.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.84 Total: 419.84 V00388 VERIZON 6269690235111316 PD 11/13/16 0.00 0.00 292.86 1755521301-6815 Acct$ 626-969-0235-12071 1 11/13/16 AP00198787 0.00 0.00 292.86 Check Num: AP00198787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.86 Paid: 292.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.86 Total: 292.86 V15527 GONSALVES & SON, JOE A. 155260 PD 11/14/16 026226 0.00 0.00 4,000.00 1010110000-6399 December Services 1 11/14/16 AP00198768 0.00 0.00 4,000.00 Check Num: AP00198788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04557 GONZALEZ GOODALE ARCHITECTS 0019448 PD 11/30/16 026113 0.00 0.00 10,787.50 0380000651-6399 November 2016 Services 1 11/30/16 AP00190789 0.00 0.00 10,787.50 Check Num: AP00198789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,787.50 Paid: 10,787.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,787.50 Total: 10,787.50 V16579 GUZMAN, PATRICIA GL14999 PD 11/29/16 0.00 0.00 500.00 5000000000-3115 Refund Security Deposit 1 11/29/16 AP00198790 0.00 0.00 500.00 Check Num: AP00198790 Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 185 THU. DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: ONS20 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198790 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist_ Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total --------------_________ --------- -- ____ ___-___ Tax: 0.00 Chrg: 0.00 Duty: 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 V15893 HAWKINS PARNELL 551507 PD 12/09/16 026430 0.00 0.00 350.00 1055651000-6399 INV#551507/LEGAL ASSISTA 1 12/09/16 AP00198791 0.00 0.00 350.00 Check Num: AP00198791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V02945 STREETWIZE 111820161 PD 11/18/16 026598 0.00 56.00 700.00 1090000000-6825 INV4111820161/REMOVAL OF 1 11/18/16 AP00198792 0.00 0.00 756.00 Check Num: AP00198792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 756.00 Tax: 56.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 756.00 VOb064 HOLLIDAY ROCK CO INC 837002 PD 09/28/16.025528 0.00 6.16 77.00 1255661000-6563 INV4837002/SIDEWALK RAMP 1 09/28/16 AP00198793 0.00 0.00 83.16 V00064 HOLLIDAY ROCK CO INC 841479 PD 10/20/16 025528 0.00 6.70 83.75 1255661000-6563 INV#841479/ASPHALT STREE 1 10/20/16 AP00198793 0.00 0.00 90.45 V00064 HOLLIDAY ROCK CO INC 842235 PD 10/25/16 025528 0.00 12.58 157.25 1255661000-6563 INV#842235/ASPHALT STREE 1 10/25/16 AP00198793 0.00 0.00 169.83 V00064 HOLLIDAY ROCK CO INC 842564 PD 10/26/16 025528 0.00 6.46 80.75 1255661000-6563 INV#842564/ASPHALT STREE 1 10/26/16 AP00198793 0.00 0.00 87.21 Check Num: AP00198793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.75 Paid: 430.65 Tax: 31.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.75 Total: 430.65 V03432 HOME DEPOT CREDIT SERVICES 4031790 PD 10/11/16 025529 0.00 2.68 29.86 1255661000-6563 INV#4031790/BRIGHT DUPL/ 1 10/11/16 AP00198794 0.00 0.00 32.54 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 186 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 7702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198794 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total a V03432 HOME DEPOT CREDIT SERVICES 6010324 PD 08/30/16 025529 0.00 2.70 '3 30.00 1255661000-6563 INV#6010324/CONCRETE PAL 1 08/30/16 AP00198794 0.00 0.00 32.70 V03432 HOME DEPOT CREDIT SERVICES 6052322 PD 12/08/16 025529 0.00 14.75 163.91 1255661000-6563 6052322/D0WNTOWN BOLLARD 1 12/08/16 AP00198794 0.00 0.00 178.66 Check Num: AP00196794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.77 Paid: 243.90 Tax: 20.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.77 Total: 243.90 V00210 HOSE-MAN INC. 232069700102 PD 11/03/16 025530 0.00 ' 10.31 114.55 1255661000-6560 INV#2320697-0001-02/HACK 1 11/03/16 AP00198795 0.00 0.00 124.86 Check Num: AP00198795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.55 Paid: 124.86 Tax: 10.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.55 Total: 124.86 V15585 HR GREEN CALIFORNIA INC. 108465 PD 11/29/16 025532 0.00 0.00 67.50 1055651000-6399 INV#1OB465/PROF SVCS THR 1 11/29/16 AP00198796. 0.00 0.00 67.50 V15585 HR GREEN CALIFORNIA INC. 1OB466 PD 11/29/16 025532 0.00 _ 0.00 5,194.70 1055651000-6399 INV#108466/PROGRAM MGMT 1 11/29/16 AP00198796 0.00 0.00 5,194.70 V15585 HR GREEN CALIFORNIA INC. 108467 PD 11/29/16 025532 0.00 0.00 877.50 1055651000-6399 INV#108467/PROF SVCS THR 1 11/29/16 AP00198796 0.00 0.00 877.50 Check Num: AP00198796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00- Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,139.70 Paid: 6,139.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,139.70 Total: 6,139.70 V14907 HUDSON, TRACI BAILEY- 121316 PD 12/13/16 0.00 0.00 50.00 1050921000-6235 Meetings & Conferences 1 12/13/16 AP00198797 0.00 0.00 50.00 V14907 HUDSON, TRACI BAILEY- 121316 PD 12/13/16 0.00 0.00 89.29 1050921000-6530 Office Supplies 1 12/13/16 AP0019B797 0.00 0.00 69.29 V14907 HUDSON, TRACI BAILEY- 121316 - PD 12/13/16 0.00 - 0.00 348.25 1050921000-6635 Oral Board Costs 1 12/13/16 AP00198797 0.00 0.00 348.25 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 187 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OR520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 , Check Num: AP00198797 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.54 Paid: 487.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.54 Total: 487.54 V09427 HUNTINGTON BEACH HONDA 88430 PD 10/22/16 025353 0.00 47.27 590.82 1020310000-6825 REPAIR ORDER INVOICE# 88 1 10/22/16 AP00198798 0.00 0.00 638.09 V09427 HUNTINGTON BEACH HONDA - 88430 PD 10/22/16 025353 0.00 0.00 382.50 1020310000-6B25 REPAIR ORDER INVOICE# 88 1 10/22/16 AP00198798 0.00 0.00 382.50 Check Num: AP00198798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 47.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.32 Paid: 1,020.59 Tax: 47.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.32 Total: 1,020.59 V01324 KONICA MINOLTA 242624820 PD 11/23/16 025548 0.00 0.00 108.97 1055666000-6493 INV#242624820/MONTHLY CO 1 11/23/16 AP00198799 0.00 0.00 108.97 V01324 KONICA MINOLTA 242638514 PD 11/24/16 025463 0.00 0.00 18.91 1035611000-6539 Inv. 242638514 dated 11/ 1 11/24/16 AP00198799 0.00 0.00 18.91 V01324 KONICA MINOLTA 242638514 PD 11/24/16 025463 0.00 0.00 18.90 1035643000-6539 Inv. 242638514 dated 11/ 1 11/24/16 AP00198799 0.00 0.00 18.90 Check Num: AP0019B799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.78 Paid: 146.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.78 Total: 146.78 V01324 KONICA MINOLTA 242421481 PD 11/07/16 025550 0.00 0.00 98.47 1055666000-6493 INV#242421481/MONTHLY 1 11/07/16 AP00198800 0.00 0.00 98.47 V01324 KONICA MINOLTA 242638514 PD 11/24/16 025463 0.00 0.00 18.91 1035630000-6539 Inv. 242638514 dated ll/ 1 11/24/16 AP00198800 0.00 0.00 18.91 Check Num: AP00198800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.38 Paid: 117.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.38 Total: 117.38 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S[ Page 188 THU, DEC 29, 2016, 11:13 AM --r eq: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----Frog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198800 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01324 KONICA MINOLTA 2428489BO PD 11/30/16 025357 0.00 0.00 286.69 1020310000-6845 INV# 242B4B980: MONTHLY 1 11/30/16 AP00198801 0.00 0.00 286.69 Check Num: AP00198801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.69 Paid: 286.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.69 Total: 286.69 V15388 LIGHTHOUSE INC., THE 0297158 PD 11/09/16 026552 0.00 76.05 844.99 1255661000-6493 INV#0297158/LIGHTS FOR S 1 11/09/16 AP00198802 0.00 0.00 921.04 Check Num: AP00198802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 76.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.99 Paid: 921.04 Tax: 76.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: B44.99 Total: 921.04 V00399 LOS ANGELES COUNTY FIRE DEP C0007657 PD 11/30/16 025366 0.00 0.00 -104,781.57 2920331000-4748 INV# C0007657: FIRE PROT 1 11/30/16 AP00198803 0.00 0.00 -104,781.57 V00399 LOS ANGELES COUNTY FIRE DEP C0007657 PD 11/30/16 025366 0.00 0.00 475,747.00 2920331000-6401 INV# C0007657: FIRE PROT 1 11/30/16 AP0019BB03 0.00 0.00 475,747.00 Check Num: AP00198803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370,965.43 Paid: 370,965.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370,965.43 Total.: 370,965.43 V15322 MALDONADO-ORR, KARINA 120716 PD 12/07/16 0.00 0.00 14.00 1055651000-6235 Meetings & Conferences 1 12/07/16 AP00198804 0.00 0.00 14.00 V15322 MALDONADO-ORR, KARTNA 120716 PD 12/07/16 0.00 0.00 15.23 1055651000-6530 Office Supplies 1 12/07/16 AP00198BO4 0.00 0.00 15.23 V15322 MALDONADO-ORR, KARINA 120716 PD 12/07/16 0.00 0.00 86.32 1055651000-6563 Supplies/Special 1 12/07/16 AP00198804 0.00 0.00 86.32 V15322 MALDONADO-ORR, KARINA 120716 PD 12/07/16 0.00 0.00 5.00 1055664000-6563 Supplies/Special 1 12/07/16 AP00198804 0.00 0.00 5.00 V15322 MALDONADO-ORR, KARINA 120716 PD 12/07/16 0.00 0.00 9.48 1055666000-6560 Repair Parts 1 12/07/16 AP0019BB04 0.00 0.00 9.48 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 189 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----Frog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198804 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V15322 MALDONADO-ORR, KARINA 120716 PD 12/07/16 0.00 0.00 52.08 1055666000-6563 Supplies/Special 1 12/07/16 AP00198804 0.00 0.00 52.08 V15322 MALDONADO-ORR, KARINA 120716 PD 12/07/16 0.00 0.00 30.16 1255661000-6563 Supplies/Special 1 12/07/16 AP00198804 0.00 0.00 30.16 V15322 MALDONADO-ORR, KARINA 120716 PD 12/07/16 0.00 0.00 56.89 1555521480-6563 Supplies/Special 1 12/07/16 AP00198804 0.00 0.00 56.89 Check Num: AP00198804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.16 Paid: 269.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.16 Total: 269.16 V06651 MANNING & MARDER 478771 PD 11/09/16 025643 0.00 0.00 11,674.81 1050921000-6740 Inv. 478771 dated 11/9/1 1 11/09/16 AP00198B05 0.00 0.00 11,674.81 Check Num: AP00198805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,674.81 Paid: 11,674.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,674.81 Total: 11,674.81 V16106 MONJARAS& NIEMEYER GROUP IN 13850 PD 07/01/16 026608 0.00 0.00 325.00 1050921000-6399 FY 15/16 closing stateme 1 07/01/16 AP0019BB06 0.00 0.00 325.00 Check Num: AP00198806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V12441 MUTARE INC. 15267 PD 12/13/16 026616 0.00 0.00 2,100.00 4849940000-6035 INV« 15267 1 12/13/16 AP00198807 0.00 0.00 2,100.00 Check Num: AP0019BB07 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 190 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,-report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198808 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V11575 NARVAEZ, NAOMI 122116 PD 12/21/16 0.00 0.00 50.00 1010110000-6625 Program Expense 1 12/21/16 AP00198808 0.00 0.00 50.00 V11575 NARVAEZ, NAOMI 122116 PD 12/21/16 0.00 0.00 71.17 1025543000-6625 Program Expense 1 12/21/16 AP00198808 0.00 0.00 71.17 V11575 NARVAEZ, NAOMI 122116 PD 12/21/16 0.00 0.00 30.47 1035611000-6518 Postage 1 12/21/16 AP0019BSOS 0.00 0.00 30.47 V11575 NARVAEZ, NAOMI 122116 PD 12/21/16 0.00 0.00 46.40 1035620000-6201 Uniforms & Laundry 1 12/21/16 AP00198808 0.00 0.00 46.40 V11575 NARVAEZ, NAOMI 122116 PD 12/21/16 0.00 0.00 21.79 1035620000-6509 Publications/Other 1 12/21/16 AP00196808 0.00 0.00 21.79 V11575 NARVAEZ, NAOMI 122116 PD 12/21/16 0.00 0.00 30.00 1035630000-6235 Meetings & Conferences 1 12/21/16 AP00198B0B 0.00 0.00 30.00 V11575 NARVAEZ, NAOMI 122116 PD 12/21/16 0.00 0.00 52.66 1045810000-6235 Meetings & Conferences 1 12/21/16 AP00198808 0.00 0.00 52.66 V11575 NARVAEZ, NAOMI 122116 PD 12/21/16 0.00 0.00 50.00 5000000000-2722 Accrued Empee Benev Fund 1 12/21/16 AP00198808 0.00 0.00 50.00 Check Num: AP0019B808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.49 Paid: 352.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.49 Total: 352.49 V16582 NUNEZ, GABRIEL 120516 PD 12/05/16 0.00 0.00 1,000.00 3240721791-6633 Turf Removal Rebate Prog 1 12/05/16 AP0019B809 0.00 0.00 1,000.00 Check Num: AP00198809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V16232 OWEN GROUP INC. 3644 PD 11/21/16 026175 0.00 0.00 9,571.50 4955666000-6399 October 2016 Services 1 11/21/16 AP00198810 0.00 0.00 9,571.50 Check Num: AP00198810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,571.50 Paid: 9,571.50 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S) Page 191 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 0H520 c1.57>--report id: 0HRETI01 SORT: Check Num - SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198810 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------- ________tea _______-_________ ____ __________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,571.50 Total: 9,571.50 V01480 PCMG INC 598967760101 PD 11/02/16 026539 0.00 0.00 4,000.00 2830511072-7142 ITEM# ISR4351-SEC/K9 1 11/02/16 AP00198811 0.00 0.00 4,000.00 V01480 PCMG INC 598967760101 PD 11/02/16 026539 0.00 0.00 1,476.00 2830511072-7142 ITEM# CON-SNTP-ISR4351S 1 11/02/16 AP00198811 0.00 0.00 1,476.00 V01480 PCMG INC 598967760101 PD 11/02/16 026539 0.00 0.00 750.00 2830511072-7142 ITEM# FL-4350-PERF-K9 1 11/02/16 AP0019BBIl 0.00 0.00 750.00 V01480. PCMG INC 598967760101 PD 11/02/16 026539 0.00 0.00 197.50 2830511072-7142 ITEM# GLC-T 1 11/02/16 AP00198811 0.00 0.00 197.50 V01480 PCMG INC 598967760101 PD 11/02/16 026539 0.00 467.79 250.00 2830511072-7142 ITEM4 GLC-SX-MMD 1 11/02/16 AP00198811 0.00 0.00 717.79 V01480 PCMG INC 599158790101 PD 11/28/16 026533 0.00 127.68 1,418.64 4849930000-7142 ITEM# 13357336 MFG PART# 1 11/28/16 AP00198811 0.00 0.00 1,546.32 V01480 PCMG INC 599158790101 PD 11/28/16 026533 0.00 4.63 . 51.48 4849930000-7142 ITEM# 13810680 MFG PART# 1 11/28/16 AP00198811 0.00 0.00 56.11 V01480 PCMG INC 599158790101 PD 11/28/16 026533 0.00 0.00 798.99 4849930000-7142 ITEM# 8058184 MFG PART# 1 11/28/16 AP00198B11 0.00 0.00 798.99 V01480 PCMG INC 599270230101 PD 11/09/16 026501 0.00 117.00 1,300.00 1045810000-6527 ITEM# 13749552 MFG PART4 1 11/09/16 AP00198811 0.00 0.00 1,417.00 V01480 PCMG INC 599270230101 PD 11/09/16 026501 0.00 5.23 58.00 1045810000-6527 ITEM# 14658984 MFG PART# 1 11/09/16 AP00198811 0.00 0.00 63.23 V01480 PCMG INC 599614930101 PD 12/01/16 026569 0.01 344.25 3,825.00 3140711903-7142 ITEM# 14262473 MFG PART# 1 12/01/16 AP00198811 0.00 0.00 4,169.26 V01480 PCMG INC 599614930101 PD 12/01/16 026569 0.00 344.25 3,825.00 4849930000-7142 ITEM# 14262473 MFG PART# 1 12/01/16 AP0019BB11 0.00 0.00 4,169.25 V01480 PCMG INC 599615140101 PD 12/06/16 026580 0.00 52.11 579.00 1555521130-7142 ITEM# 14262473 MFG PART# 1 12/06/16 AP00198811 0.00 0.00 631.11 V01480 PCMG INC 599615140101 PD 12/06/16 026580 0.00 17.37 193.00 1755521120-7142 ITEM# 14262473 MFG PART# 1 12/06/16 AP00198811 0.00 0.00 210.37 Check Num: AP00198811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 - 12/29/16 [A / P T R A N S A C T I O N S] Page 192 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: 014520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198811 PE IO PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: a 1,480 31 Chrg 0.01 Duty: 0.00=Disc: 0.00 Dist 18,722 61 �$ Paid: 20,202.93 Tax: 1,480.31 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 18,722.61 Total: 20,202.93 V16551 PERFORMANCE ELEVATOR 24533 PD 11/17/16 026597 0.00 0.00 315.00 1055666000-6493 INV#24533/STANDBY FOR PU 1 11/17/16 AP00198812 0.00 0.00 315.00 Check Num: AP0019BB12 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Total:,. 315.00 V16578 PLANNED PARENTHOOD GL13780 PD 11/29/16 0.00 0.00 50.00 5000000000-3115 Refund Security Deposit 1 11/29/16 AP00198813 0.00 0.00 50.00 V16578 PLANNED PARENTHOOD GL14545 PD 11/29/16 0.00 0.00 450.00 5000000000-3115 Refund Security Deposit 1 11/29/16 AP00198813 0.00 0.00 450.00 Check Num: AP00198813 Totals: Tax: 0.00 Chrg: - 0.00 Duty: 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 V11289 PREVENTIVE MOBILE INC 6841 PD 10/28/16 025577 0.00 0.00 291.77 1555521130-6825 INV#6841/PW DEPT TRANSP 1 10/28/16 AP0019BB14 0.00 0.00 291.77 V11289 PREVENTIVE MOBILE INC 6841 PD 10/28/16 025577 0.00 0.00 97.26 1755521120-6825 INV#6841/PW DEPT TRANSP 1 10/28/16 AP00198614 0.00 0.00 97.26 Check Num: AP00198814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.03 Paid: 389.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.03 Total: . 389.03 V03016 ReadyRefresh BY NESTLE 16L0025493131 PD 12/10/16 025384 0.00 0.00 33.91 1025543000-6493 Invoice #161,0025493131 w 1 12/10/16 AP00198815 0.00 0.00 33.91 Check Num: AP00198815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: • 0.00 Chrg: 0.00 Duty: D.00 Disc: . 0.00 Dist: 33.91 Paid: 33.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.91 Total: 33.91 City of Azusa HP 9000 12/29/16 LA / P T R A N S A C T I O N S1 Page 193 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: 014RETI0I SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198815 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16477 RIVARD INC., T.A. 11550 PD 12/07/16 0.00 0.00 -8,603.50 3200000000-2745 Retention 53 1 12/07/16 AP00198816 0.00 0.00 -B,603.50 V16477 RIVARD INC., T.A. 11550 PD 12/07/16 026422 0.00 0.00 172,070.00 - 3280000721-7145/72116C-7145 Progress p1-1870 Ranch R 1 12/07/16 AP00198816 0.00 0.00 172,070.00 Check Num: AP00198816 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163,466.50 Paid: 163,466.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163,466.50 Total: 163,466.50 V06123 ROBERT'S IRON WORKS 1823 PD 11/02/16 025585 0.00 0.00 100.00 1255661000-6493 INV#1823/POWDER COAT LIG 1 11/02/16 AP00198817 0.00 0.00 100.00 V06123 ROBERT'S IRON WORKS 1837 PD 12/05/16 025585 0.00 0.00 435.00 1055666000-6563 INV01837/PLATE FOR FOUNT 1 12/05/16 AP00198817 0.00 0.00 435.00 Check Num: AP00198817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.00 Paid: 535.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.00 Total: 535.00 V07928 ROGELIO'S AUTO UPHOLSTERY 08262 PD 11/07/16 026550 305.00 4.05 45.00 1255661000-6493 INV#0B262/RE-UPHOLSTER F 1 11/07/16 AP00198818 0.00 0.00 354.05 Check Num: AP00198818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.05 Chrg: 305.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 354.05 Tax: 4.05 Chrg: 305.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 354.05 V02185 SAN GABRIEL VALLEY MUNICIPA 27 PD 09/15/16 025875 0.00 0.00 42,863.18 3240722704-6563 POWER GENERATION INV 827 1 09/15/16 AP00190819 0.00 0.00 42,863.18 Check Num: AP00198819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,863.18 Paid: 42,863.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,863.18 Total: 42,863.18 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S1 Page 194 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OR520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198820 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V0054 SC FUELS 66 1998978 '� PD 11/15/16 025589 0.00 0.00 26.18 1015210000-6551 INV#1998978/FUEL/VARIOUS 1 11/15/16 AP00198820 0.00 0.00 26.18 V0054 SC FUELS 1998978 PD 11/15/16 025589 0.00 0.00 800.12 1025420000-6551 INV#1998978/FUEL/VARIOUS 1 11/15/16 AP00198820 0.00 0.00 800.12 V0054 SC FUELS 1998978 PD 11/15/16 025589 0.00 0.00 57.91 1030511000-6551 INV41998978/FUEL/VARIOUS 1 11/15/16 AP00198820 0.00 0.00 57.91 V0054 SC FUELS 1998978 PD 11/15/16 025589 0.00 0.00 21.13 1035620000-6551 INV#1998978/FUEL/VARIOUS 1 11/15/16 AP00198820 0.00 0.00 21.13 V0054 SC FUELS 1998978 PD 11/15/16 025589 0.00 0.00 33.11 1035643000-6551 INV#1998978/FUEL/VARIOUS 1 11/15/16 AP0019BB20 0.00 0.00 33.11 V0054 SC FUELS 1998978 PD 11/15/16 025589 0.00 0.00 71.86 1045830000-6551 INV#1998978/FUEL/VARIOUS 1 11/15/16 AP00198820 0.00 0.00 71.86 V0054 SC FUELS 1998978 PD 11/15/16 025569 0.00 0.00 79.01 1055651000-6551 INV#199897B/FUEL/VARIOUS 1 11/15/16 AP00198820 0.00 0.00 79.01 V0054 SC FUELS 1998978 PD 11/15/16 025589 0.00 0.00 94.71 1055664000-6551 INV#1998978/FUEL/VARIOUS 1 11/15/16 AP00198820 0.00 0.00 94.71 V0054 SC FUELS 1998978 PD 11/15/16 025589 0.00 0.00 473.58 1255661000-6551 INV#1998978/FUEL/VARIOUS 1 11/15/16 AP00198820 0.00 0.00 473.58 V0054 SC FUELS 1998978 PD 11/15/16 025589 0.00 0.00 551.79 1555521130-6551 INV#1998978/FUEL/VARIOUS 1 11/15/16 AP00198820 0.00 0.00 551.79 V0054 SC FUELS 1998978 PD 11/15/16 025589 0.00 0.00 183.93 1755521120-6551 INV#1998978/FUEL/VARIOUS 1 11/15/16 AP00198820 0.00 0.00 183.93 V0054 SC FUELS 1998978 PD 11/15/16 025589 0.00 0.00 696.57 3140711902-6551 INV#1998978/FUEL/VARIOUS 1 11/15/16 AP00198820 0.00 0.00 696.57 V0054 SC FUELS 1998978 PD 11/15/16 025589 0.00 0.00 18.32 3240721903-6551 INV#1998978/FUEL/VARIOUS 1 11/15/16 AP00198820 0.00 0.00 18.32 V0054 SC FUELS 1998978 PD 11/15/16 025589 0.00 0.00 610.57 3340735880-6551 INV#1998978/FUEL/VARIOUS 1 11/15/16 AP00198820 0.00 0.00 610.57 V0054 SC FUELS 1998978 PD 11/15/16 025589 0.00 0.00 378.86 3455665000-6551 INV#1998978/FUEL/VARIOUS 1 11/15/16 AP00198820 0.00 0.00 378.86 Check Num: AP00198820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 195 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198B20 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ----- -----------_____----»_____________ --- ----_ - ------tee Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,097.65 Paid: 4,097.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,097.65 Total: 4,097.65 V0054 SC FUELS 1997301 PD 11/15/16 025589 0.00 0.00 891.41 1555521130-6551 INV#1997301/FUEL/PW IRAN 1 11/15/16 AP00198821 0.00 0.00 891.41 V0054 SC FUELS 1997301 PD 11/15/16 025589 0.00 0.00 297.13 1755521120-6551 INV#1997301/FUEL/PW THAN 1 11/15/16 AP00198821 0.00 0.00 297.13 Check Num: AP00198821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,188.54 Paid: 1,188.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,188.54 Total: 1,188.54 V0054 SC FUELS 2002593 PD 11/30/16 025589 0.00 0.00 720.32 1555521130-6551 INV#2002593/FUEL/PW TRAN 1 11/30/16 AP00198822 0.00 0.00 720.32 V0054 SC FUELS 2002593 PD 11/30/16 025589 0.00 0.00 240.10 1755521120-6551 INV#2002593/FUEL/PW TRAM 1 11/30/16 AP00198822 0.00 0.00 240.10 Check Num: AP00198822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.42 Paid: 960.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.42 Total: 960.42 V16094 SoftwareONE INC. USPSI541641 PD 12/08/16 026587 -0.01 0.00 367.45 3140711903-7142 PART# P73-05897 1 12/08/16 AP00198823 0.00 0.00 367.44 V16094 SoftwareONE INC. USPSI541641 PD 12/08/16 026587 0.00 0.00 4,462.68 3140711903-7142 PART# 7NQ-00302 1 12/08/16 AP00198823 0.00 0.00 4,462.68 V16094 SoftwareONE INC. USPSI541641 PD 12/08/16 026587 0.00 0.00 184.50 3140711903-7142 PART# RIB-05173 1 12/08/16 AP00198823 0.00 0.00 184.50 V16094 SoftwareONE INC. USPSI541641 PD 12/08/16 026587 0.00 0.00 367.45 4849930000-7142 PART# P73-05897 1 12/08/16 AP00190B23 0.00 0.00 367.45 V16094 SoftwareONE INC. USPSI541641 PD 12/08/16 026587 0.00 0.00 4,462.68 4849930000-7142 PART# 7NQ-00302 1 12/08/16 AP00198823 0.00 0.00 4,462.68 V16094 SoftwareONE INC. USPSI541641 PD 12/08/16 026587 0.00 0.00 184.50 4849930000-7142 PART# RIB-05173 1 12/08/16 AP00198823 0.00 0.00 184.50 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I 0 N S] Page 196 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198823 BE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 10,029.26 Paid: 10,029.25 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 10,029.26 Total: 10,029.25 V00129 SOUTHERN CALIFORNIA JOINT P 19229 PD 11/30/16 025959 0.00 0.00 711.18 33407358BO-6904 Inv #19229, 11/30/16, Jo 1 11/30/16 AP00198824 0.00 0.00 711.18 Check Num: AP00198824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Paid: 711.1B Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Total: 711.18 V00251 SPRAGUES' READY MIX 201550 PD 09/22/16 025602 0.00 89.46 994.00 1255661000-6563 INV#201550/NORTHSIDE ALO 1 09/22/16 AP00198825 0.00 0.00 1,083.46 V00251 SPRAGUES' READY MIX 202711 PD 11/10/16 025602 0.00 101.12 1,123.50 1255661000-6563 INV#202711/CONCRETE CITY 1 11/10/16 AP0019882S 0.00 0.00 1,224.62 Check Num: AP00198825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 190.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,117.50 Paid: 2,308.08 Tax: 190.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,117.50 Total: 2,308.08 V06315 STATE WATER RESOURCES WD0119286 PD 12/01/16 0.00 0.00 2,088.00 3455665000-6493 Facility ID 4SS010365 FY 1 12/01/16 AP00198826 0.00 0.00 2,068.00 Check Num: AP00198826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,088.00 Paid: 2,088.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,088.00 Total: 2,088.00 V00254 SUN BADGE COMPANY 370995 PD 11/29/16 026603 0.00 166.43 1,871.45 1020310000-6563 BADGES, REPAIR AND NEW I 1 11/29/16 AP00198827 0.00 0.00 2,039.BB V00254 SUN BADGE COMPANY 370995 PD 11/29/16 026603 0.00 0.00 22.00 1020310000-6563 SHIPPING CHARGE 1 11/29/16 AP00198827 0.00 0.00 22.00 Check Num: AP00198827 Totals: City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S] Page 197 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL 7L--loc: ONSITE----job:1211359 7702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198827 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0,00 Tax: 168.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,893.45 Paid: 2,061.88 Tax: 168.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,893.45 Total: 2,061.88' V00269 THOMSON REUTERS WEST 835167067 PD 12/01/16 025388 0.00 0.00 167.08 2820310042-6493 INV# 835167067: WEST INF 1 12/01/16 AP00198828 0.00 0.00 167.08 Check Num: AP00198828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.08 Paid: 167.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.08 Total: 167.08 V08545 THYSSEN KRUPP ELEVATOR CO 3002902988 PD 12/01/16 025609 0.00 0.00 849.58 1055666000-6493 INV#3002902988/POLICE DE 1 12/01/16 AP0019BB29 0.00 0.00 849.58 Check Num: AP00198829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.58 Paid: 849.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.58 Total: 849.58 V15494 TOOL SHACK 625844 PD 11/10/16. 026640 0.00 0.72 8.00 1255661000-6566 INV#625844/SMALL TOOL FO 1 11/10/16 AP00198830 0.00 0.00 8.72 V15494 TOOL SHACK 627605 PD 12/05/16 026640 0.00 1.26 13.98 1255661000-6566 INV#627605/PUNCH FOR SIG 1 12/05/16 AP00198830 0.00 0.00 15.24 V15494 TOOL SHACK 627633 PD 12/08/16 026640 0.00 4.05 44.99 1255661000-6563 INV#627633/STREETS RELAT 1 12/08/16 AP00198830 0.00 0.00 49.04 V15494 TOOL SHACK 855200 PD 12/13/16 026640 0.00 24.75 275.00 1255661000-6563 INV#855200/TRED BOOTS (5 1 12/13/16 AP00196830 0.00 0.00 299.75 V15494 TOOL SHACK 855229 PD 12/14/16 026640 0.00 22.50 250.00 1255661000-6563 INV#855229/TRED BOOTS FO 1 12/14/16 AP00198830 0.00 0.00 272.50 Check Num: AP00198830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.97 Paid: 645.25 Tax: 53.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.97 Total: 645.25 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S) Page 198 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57o--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198831 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ss }­ V00716 TRI-SIGNAL INTEGRATION INC. 87017 s PD 10/19/16 025615 296.00 45.27 503.00 1055666000-6493 INV887017/LIBRARY/REPAIR 1 10/19/16 AP00198831 0.00 0.00 844.27 Check Num: AP00198831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 45.27 Chrg: 296.00 Duty: 0.00 Disc: 0.00 Dist: 503.00 Paid: 844.27 Tax: 45.27 Chrg: 296.00 Duty: 0.00 Disc: 0.00 Dist: 503.00 Total: 844.27 V15817 U.S. BANK EQUIPMENT FINANCE 319132056 PD 12/02/16 026115 0.00 0.00 1,762.61 2755523000-7140 December 2016 Services 1 12/02/16 AP00198832 0.00 0.00 1,762.61 V15617 U.S. BANK EQUIPMENT FINANCE 319132056 PD 12/02/16 026115 0.00 0.00 587.54 3240721791-6633 December 2016 Services - 1 12/02/16 AP0019BB32 0.00 0.00 587.54 Check Num: AP00198832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V15586 ULTIMATE MAINTENANCE 22890 PD 12/01/16 026099 0.00 0.00 6,112.00 1055666000-6430 December 2016 Services 1 12/01/16 AP0019BB33 0.00 0.00 8,112.00 V15586 ULTIMATE MAINTENANCE 22890 PD 12/01/16 026099 0.00 0.00 800.00 3140702935-6430 December 2016 Services 1 12/01/16 AP00198833 0.00 0.00 800.00 V15586 ULTIMATE MAINTENANCE 22890 PD 12/01/16 026099 0.00 0.00 195.00 3240722747-6430 December 2016 Services 1 12/01/16 AP00198833 0.00 0.00 195.00 V15586 ULTIMATE MAINTENANCE 22890 PD 12/01/16 026099 0.00 0.00 325.00 3240723759-6430 December 2016 Services 1 12/01/16 AP00198833 0.00 0.00 325.00 V15586 ULTIMATE MAINTENANCE 22890 PD 12/01/16 026099 0.00 0.00 425.00 - 3340735910-6430 December 2016 Services 1 12/01/16 AP00198833 0.00 0.00 425.00 Check Num: AP00198833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,857.00 Paid: 9,857.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 9,857.00 Total: 9,857.00 V15790 VANTAGE TECHNOLOGY 1609025 PD 09/30/16 026445 0.00 0.00 1,850.00 2810130001-6569 Chamber Renovation-Phase 1 09/30/16 AP00198834 0.00 0.00 1,850.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S1 Page 199 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: OL JL--loc: ONSITE----]ob:1211359 J702-----prog: OH520 <1.57---report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198834 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Paid: 1,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Total: 1,850.00 V07637 WESTERN EMULSIONS INC. 12311798 PD 10/03/16 025628 0.00 9.22 102.41 1255661000-6563 INV#12-311798/TAC FOR AS 1 10/03/16 AP00198835 0.00 0.00 111.63 Check Num: AP0019883S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.41 Paid: 111.63 Tax: 9.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.41 Total: 111.63 V00113 Y TIRE SALES 0003184 PD 10/20/16 025632 0.00 0.00 755.30 1555521130-6825 INV#0003184/TIRES FOR ON 1 10/20/16 AP00198836 0.00 0.00 755.30 V00113 Y TIRE SALES 0003184 PD 10/20/16 025632 0.00 0.00 251.76 1755521120-6025 INVk0003184/TIRES FOR UN 1 10/20/16 AP00198836 0.00 - 0.00 251.76 V00113 Y TIRE SALES 0003272 PD 10/28/16 025632 0.00 0.00 252.85 1555521130-6625 INV#0003272/TIRES FOR UN 1 10/28/16 AP00198836 0.00 0.00 252.85 V00113 Y TIRE SALES 0003272 PD 10/28/16 025632 0.00 0.00 84.29 1755521120-6825 INV40003272/TIRES FOR ON 1 10/28/16 AP00198636 0.00 0.00 84.29 Check Num: AP00198836 Totals: 4 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,344.20 Paid: 1,344.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,344.20 Total: 1,344.20 , V15302 ASSOCIATION OF CALIFORNIA 102316 PD 10/23/16 0.00 0.00 20,860.00 3240722704-6230 2017 Membership Dues 1 10/23/16 AP00198837 0.00 0.00 20,860.00 Check Num: AP00198837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,860.00 Paid: 20,860.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,860.00 Total: 20,860.00 V00046 AZUSA PLUMBING SUPPLY 0400270IN PD 11/17/16 025442 0.00 1.87 20.76 1055666000-6560 INV#0400270-IN/LIBRARY/M 1 11/17/16 AP00198838 0.00 0.00 22.63 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 200 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198B38 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00198838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.76 Paid: 22.63 Tax: 1.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.76 Total: 22.63 V0031 CHARTER COMMUNICATIONS 0358380121416 PD 12/14/16 025307 0.00 0.00 2,086.00 4849942000-6846 INV# 03583B012142016 '1 12/14/16 AP00198839 0.00 0.00 2,086.00 Check Num: AP0019BB39 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11555 DELTA DENTAL INSURANCE CO. BE001889672 PD 11/01/16 0.00 0.00 1,859.66 1000000000-3052 HMO Prem Nov 2016/05-R10 1 11/01/16 AP0019BB40 0.00 0.00 1,859.66 V11555 DELTA DENTAL INSURANCE CO. BE001889672 PD 11/01/16 0.00 0.00 15.79 1000000000-3055 HMO Prem Nov 2016/05-R10 1 11/01/16 AP00198840 0.00 0.00 15.79 Check Num: AP00198840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,875.45 Paid: 1,875.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,875.45 Total: 1,875.45 V11555 DELTA DENTAL INSURANCE CO. BE001909789 PD 12/01/16 0.00 0.00 _ 1,875.45 1000000000-3052 HMO Prem Dec 2016/05-R10 1 12/01/16 AP00198841 0.00 , 0.00 1,875.45 V11555 DELTA DENTAL INSURANCE CO. BE001909789 PD 12/01/16 0.00 0.00 15.79 1000000000-3055 HMO Prem Dec 2016/05-R10 1 12/01/16 AP00198841 0.00 0.00 15.79 Check Num: AP00198841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,891.24 Paid: 1,891.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,891.24 Total: 1,891.24 V11556 DELTA DENTAL OF CALIFORNIA BEOO1B93653 PD 11/01/16 0.00 0.00 42.05 0300000000-3052 PPO Prem Nov 2016/05-058 1 11/01/16 AP0019BB42 0.00 0.00 42.05 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 201 THD, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 11.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198842 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---____--- __------_===e_______--- ____ --- ________ _-_______�__ __---____-__ -__________ V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 4,673.17 1000000000-3052 PPO Prem Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 4,673.17 V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 -411.35 1000000000-3055 PPO Prem Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 -411.35 - V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 1,004.09 1000000000-3055 PPO Prem Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 1,004.09 V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 395.28 1200000000-3052 PPO Prem Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 395.28 V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 166.96 1500000000-3052 PPO Prem Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 166.96 V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 87.53 1700000000-3052 1 PPO Prem Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 87.53 V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 25.31 1800000000-3052 PPO Prem Nov 2016/05-058 1 11/01/16 AP0019B842 0.00 0.00 25.31 V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 39.77 2100000000-3052 PPO Prem Nov 2016/05-058 1 11/01/16 AP00196842 0.00 0.00 39.77 V11556 DELTA DENTAL OF CALIFORNIA SE002893653 PD 11/01/16 0.00 0.00 44.06 2400000000-3052 PPD Prem Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 44.06 V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 15.79 2800000000-3052 PPO Prem Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 15.79 V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PO 11/01/16 0.00 0.00 1,110.70 3100000000-3052 PPO Prem Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 1,110.70 V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 1,169.16 3200000000-3052 PPO Prem Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 1,169.16 V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 1,067.26 3300000000-3052 PPO Prem Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 1,067.26 V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 198.03 3400000000-3052 PPO Prem Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 198.03 V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 22.21 3700000000-3052 PPO Prem Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 22.21 V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 23.22 3900000000-3052 PPO Prem Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 23.22 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 202 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--10C: ONSITE----joh:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198042 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V11556 DELTA DENTAL OF CALIFORNIA BEOO1B93653c PD 11/01/16 =9 0.00 0.00 110.14 4200000000-3052 PPO From Nov 2016/05-058 1 11/01/16 AP00198842 0.00 0.00 110.14 V11556 DELTA DENTAL OF CALIFORNIA BE001893653 PD 11/01/16 0.00 0.00 591.69 4800000000-3052 PPO Prem Nov 2016/05-058 1 11/01/16 AP0019BB42 0.00 0.00 591.69 Check Num: AP00198842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,.00 Disc: 0.00 Dist: 10,375.07 Paid: 10,375.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,375.07 Total: 10,375.07' V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 42.05 0300000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198843 0.00 0.00 42.05 V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 4,938.44 1000000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP0019B043 0.00 0.00 4,938.44 V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 126.98 1000000000-3055 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198843 0.00 0.00 126.98 V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 529.58 1000000000-3055 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198843 0.00 0.00 529.58 V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 395.28 1200000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP0019BB43 0.00 0.00 395.28 V11556 DELTA DENTAL OF CALIFORNIA RE001913783 PD 12/01/16 0.00 0.00 166.96 1500000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198843 0.00 0.00 166.96 V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 87.53 1700000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198843 0.00 0.00 87.53 V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 61.29 1800000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198843 0.00 0.00 61.29 VIIS56 DELTA DENTAL OF CALIFORNIA BE0019137BB PD 12/01/16 0.00 0.00 39.77 2100000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198843 0.00 0.00 39.77 V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 44.06 2400000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198843 0.00 0.00 44.06 V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 15.79 2800000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198843 0.00 0.00 15.79 V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 1,110.70 3100000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198843 0.00 0.00 1,110.70 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 203 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--IOC: ONSITE----]ob:1211359 J702-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198843 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 1,169.16 3200000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198843 0.00 0.00 1,169.16 V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 1,067.26 3300000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198843 0.00 0.00 1,067.26 V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 198.03 3400000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198843 0.00 0.00 198.03 V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 21.51 3700000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198943 0.00 0.00 21.51 V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 23.22 3900000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP00198843 0.00 0.00 23.22' V11556 DELTA DENTAL OF CALIFORNIA BE001913793 PD 12/01/16 0.00 0.00 110.14 4200000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP0019B843 0.00 0.00 110.14 V11556 DELTA DENTAL OF CALIFORNIA BE001913783 PD 12/01/16 0.00 0.00 591.69 4800000000-3052 PPO Prem Dec 2016/05-058 1 12/01/16 AP0019BB43 0.00 0.00 591.69 Check Num: AP00198843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,739.44 Paid: 10,739.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,739.44 Total: 10,739.44 V00026 GAS COMPANY, THE 1065370671282116 PD 11/21/16 025516 0.00 0.00 21.69 1055666000-6910 10653706712/GAS SVC AT P 1 11/21/16 AP00198844 0.00 0.00 21.69 V00026 GAS COMPANY, THE 1380206700282116 PD 11/21/16 025516 0.00 0.00 57.63 1055666000-6910 13802067002/GAS SVC AT P 1 11/21/16 AP0019BB44 0.00 0.00 57.63 Check Num: AP00198844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.32 Paid: 79.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.32 Total: 79.32 V01133 JOHNNY'S POOL SERVICE 82363 PD 11/22/16 025543 0.00 6.30 69.99 1055666000-6563 INV#82363/LIGHTS FOR CIT 1 11/22/16 AP00198845 0.00 0.00 76.29 Check Num: AP00198845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S) Page 204 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc; ONSITE----job:1211359 7702-----prog: OH520 <1.57>--report id: OHRETI01_ SORT: Check Num SELECT FUND Codes: 03-71 GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198845 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ------=== = 6 --- ==-=6II30 Chrg:------_=a-=0 00 Duty:===-__-===-0 00 Di--? �___=====0.000 Dist: = 69.99 Paid: ==_n=]6 29 Tax: Tax: 6.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Total: 76.29 V15257 LA VERNE POWER EQUIPMENT 84718 PD 07/01/16 025554 0.00 0.00 58.17 1255661000-6560 INV#84718/REPAIR PARTS F 1 07/01/16 AP00198846 0.00 0.00 56.17 Check Num: AP00199846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.17 Paid: 58.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.17 Total: 58.17 V03545 LOS ANGELES COUNTY REPW16111004516 PD 11/10/16 025557 0.00 0.00 1,879.55 1255661000-6493 INV#RE-PW-16111004516/TR 1 11/10/16 AP00198847 0.00 0.00 1,879.55 V03545 LOS ANGELES COUNTY REPW1611104244 PD 11/10/16 025557 0.00 0.00 576.36 3455665000-6493 INV#RE-PW-16111004244/CL 1 11/10/16 AP00198847 0.00 0.00 576.36 Check Num: AP00198847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,455.91 Paid: 2,455.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,455.91 Total: 2,455.91 V05087 MOHANDIE PH.D., KRIS 121016 PD 12/10/16 026638 0.00 0.00 5,400.00 1020310000-6205 INV DATE 12/10/2016: SER 1 12/10/16 AP0019884B 0.00 0.00 5,400.00 Check Num: AP00196848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.00 Paid: 5,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.00 Total: 5,400.00 U0007 NORTH ROSEDALE COMMUNITY AS 122216 PD 12/22/16 0.00 0.00 7,967.81 3200000000-3102 Refund Overpay-Acct#1918 1 12/22/16 AP0019BB49 0.00 0.00 7,967.81 Check Num: AP00198849 Totals:- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,967.81 Paid: 7,967.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,967.81 Total: 7,967.81 City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 205 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP001988SO PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V95716 PAT'S TIRE SERVICE 36127 PD ,09/12/16 025571 123.50 26.10 290.00 1090000000-6B25 INV436127/PARKS DEPT/BAC 1 09/12/16 AP00198850 0.00 0.00 439.60 V95716 PAT'S TIRE SERVICE 36381 PD 10/27/16 025571 220.50 67.50 750.00 1090000000-6825 INV#36381/PARKS DEPT/TAU 1 10/27/16 AP00198850 0.00 0.00 1,038.00 Check Num: AP00198850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 93.60 Chrg: 344.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Paid: 1,477.60 Tax: 93.60 Chrg: 344.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Total: 1,477.60 V0027 PROFORMA QUALITY PRINTING 0660012115 PD 12/03/16 025855 0.00 0.00 860.00 3940750065-6625 Inv 40660012115, 12/03/2 1 12/03/16 AP00199851 0.00 0.00 860.00 Check Num: AP00198851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 860.00 Paid: 860.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 860.00 Total: 860.00 V16345 SAGE PAYMENT SOLUTIONS 453351103116 PD 10/31/16 026104 0.00 0.00 4,970.00 3140711903-6493 Inv 43948908660453351_10 1 10/31/16 AP00198852 0.00 0.00 4,970.00 V16345 SAGE PAYMENT SOLUTIONS 453351113016 PD 11/30/16 026104 0.00 0.00 4,162.58 3140711903-6493 Inv #3948908660453351_11 1 11/30/16 AP00198852 0.00 0.00 4,162.58 Check Num: AP00198852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,132.58 Paid: 9,132.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,132.58 Total: 9,132.58 V09209 SECRETARY OF 122216 PD 12/22/16 0.00 0.00 1.00 5045143000-2719 Azusa-RMC Joint Powers A 1 12/22/16 AP00198853 0.00 0.00 1.00 Check Num: AP00199853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.00 Paid: 1.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.00 Total: 1.00 V00032 SOUTHERN CALIFORNIA EDISON 2015214943112216 PD 11/22/16 025599 0.00 0.00 61.51 1055651000-6905 2-01-521-4943/ELECT VC A 1 11/22/16 AP00198854 0.00 0.00 61.51 City of Azusa HP 9000 12/29/16 (A / P T R A N S A C T I O N S] Page 206 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 <1.57,-report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198854 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00032 SOUTHERN CALIFORNIA EDISON 2319071437112116 PD 11/21/16 025599 0.00 0.00 119.37 1055651000-6905 2-31-907-1437/ELECT AT 8 1 11/21/16 AP00198854 0.00 0.00 119.37 V00032 SOUTHERN CALIFORNIA EDISON 2321624611120816 PD 12/08/16 025599 0.00 0.00 34.88 1055651000-6905 2-32-162-4611/ELECT AT 8 1 12/08/16 AP00198854 0.00 0.00 34.88 Check Num: AP00198854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.76 Paid: 215.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.76 Total: 215.76 V00130 SPARKLETTS 4605721110916 PD 11/09/16 025600 0.00 0.00 100.65 1255661000-6563 INV#4605721110916/WATER 1 11/09/16 AP00198855 0.00 0.00 100.65 V00130 SPARKLETTS 4605721110916 PD 11/09/16 025600 0.00 0.00 63.21 1555521480-6840 INV#4605721110916/WATER 1 11/09/16 A200198855 0.00 0.00 63.21 V00130 SPARKLETTS 4605721120716 PD 12/07/16 025600 0.00 0.00 80.30 1255661000-6563 INV#4605721120716/PW DEP 1 12/07/16 AP00198855 0.00 0.00 80.30 V00130 SPARKLETTS 4605721120716 PD 12/07/16 025600 0.00 0.00 31.97 1555521480-6840 INV#4605721120716/PW DEP 1 12/07/16 AP00198855 0.00 0.00 31.97 Check Num: AP00198855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.13 Paid: 276.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.13 Total: 276.13 V00102 UNDERGROUND SERVICE ALERT 1120160105 PD 12/01/16 025618 0.00 0.00 90.00 1255661000-6493 INV#1120160105/UNDERGROU 1 12/01/16 AP00198856 0.00 0.00 90.00 Check Num: AP00195856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V04678 VERIZON WIRELESS 9775929655 PD 11/23/16 025923 0.00 0.00 403.51 3140711902-6915 Inv #9775929655, 11/23/1 1 11/23/16 AP00198857 0.00 0.00 403.51 Check Num: AP00198857 Totals: City of Azusa HP 9000 12/29/16 [A / P T R A N S A C T I O N S] Page 207 THU, DEC 29, 2016, 11:13 AM --req: TJOHNSON--leg: GL JL--loc: ONSITE----job:1211359 J702-----prog: OH520 c1.57,report id: OHRETI01 SORT: Check Num SELECT FUND Codes: 03-71 ; GL Posting Dates: 12/02/2016-12/23/2016 Check Num: AP00198857 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.51 Paid: 403.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.51 Total: 403.51 _____________________________________________________________________________________________________________ G R A N D T O T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.65 Unpaid: 497.65 Tax: 17,377.33 Chrg: 11,393.59 Duty: 0.00 Disc: 0.00 Dist: 2,651,705.33 Paid: 2,680,476.25 Tax: 17,377.33 Chrg: 11,393.59 Duty: 0.00 Disc: 0.00 Dist: 2,652,202.98 Total: 2,680,973.90