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HomeMy WebLinkAboutResolution No. 2020-C71WARRANT REGISTER WARRANTS DATED 12/03/20 THRU 12/16/20 FISCAL YEAR 2020-2021 RESOLUTION NO.2020-C71 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 7,732.45 04 Measure M 8.65 05 SB1 355864.46 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 357,516.98 12 Gas Tax 233,660.79 13 Measure R 0.00 15 Transportation/Proposition A Fund 3,489.36 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 705552.55 18 Dwelling Tax Fund (Quimby Act) 3,035.85 19 Quimby 0.00 21 Senior Nutrition Fund 155.28 23 GHG Program 0.00 24 Public Benefit Program 505474.93 26 Supplemental Law Enforcement Fund 14,443.39 27 Air Quality Improvement Fund 493.39 28 State Grants & Seizures 19,485.33 29 Fire Safety Fund 0.00 31 Consumer Services Fund 311,152.03 32 Water Fund 90,630.27 33 Light Fund 170,958.88 34 Sewer Fund 335331.68 36 Refuse Contract 3353,947.89 37 Monrovia Nursery 937.33 39 AB 939 Fee 31,254.00 41 Employee Benefit 0.00 42 Self Insurance Fund 3,538.16 46 Equipment Replacement Fund 553,929.43 48 IT Services Fund 291,037.94 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 9,669.10 63 Mtn Cove Adm Exp 1,401.75 65 Rosedale -Special 1,401.75 68 CFD 17-1 675.00 71 APFA 93 BDS 0.00 Total * $1,354,778.62 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 21s` day of December, 2020. Ro ert o zales Mayor ATTEST: J L nce Comej r. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 1 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00010953 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01545 --yyy ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 0300000000-3020 1.03 V01545 ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 0400000000-3020 1.04 V01545 ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1000000000-3020 519.18 V01545 ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1200000000-3020 11.00 V01545 ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1500000000-3020 141.83 V01545 ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1700000000-3020 60.50 V01545 ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1800000000-3020 22.00 V01545 ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 2100000000-3020 16.50 V01545 ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 2800000000-3020 3.52 V01545 ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3100000000-3020 66.00 V01545 ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3200000000-3020 44.00 V01545 ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3300000000-3020 22.00 V01545 ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3400000000-3020 53.90 V01545 ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 4200000000-3020 5.50 V01545 ACEA 2615/2001025 PY25 2020 12/02/20 12/02/20 1 PD 4800000000-3020 88.00 Check Num: AP00010953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,056.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Total: 1,056.00 V10604 AZUSA MIDDLE MA 2618/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1000000000-3020 304.50 V10604 AZUSA MIDDLE MA 2618/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1500000000-3020 28.43 V10604 AZUSA MIDDLE MA 2618/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1700000000-3020 2.19 V10604 AZUSA MIDDLE MA 2618/2001025 PY25 2020 12/02/20 12/02/20 1 PD 2100000000-3020 4.38 V10604 AZUSA MIDDLE MA 2618/2001025 PY25 2020 12/02/20 12/02/20 1 PD 2400000000-3020 49.00 V10604 AZUSA MIDDLE MA 2618/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3100000000-3020 70.00 V10604 AZUSA MIDDLE MA 2618/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3200000000-3020 80.50 V10604 AZUSA MIDDLE MA 2618/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3300000000-3020 140.00 V10604 AZUSA MIDDLE MA 2618/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3400000000-3020 35.00 V10604 AZUSA MIDDLE MA 2618/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3700000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3900000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2001025 PY25 2020 12/02/20 12/02/20 1 PD 4800000000-3020 35.00 Check Num: AP00010954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Total: 770.00 V14720 V14720 V14720 V14720 V14720 V14720 V14720 V14720 FOOTHILL FEDERA 120220 PY25 2020 FOOTHILL FEDERA 120220 PY25 2020 FOOTHILL FEDERA 120220 PY25 2020 FOOTHILL FEDERA 120220 PY25 2020 FOOTHILL FEDERA 120220 PY25 2020 FOOTHILL FEDERA 120220 PY25 2020 FOOTHILL FEDERA 120220 PY25 2020 FOOTHILL FEDERA 120220 PY25 2020 12/02/20 12/02/20 1 12/02/20 12/02/20 1 12/02/20 12/02/20 1 12/02/20 12/02/20 1 12/02/20 12/02/20 1 12/02/20 12/02/20 1 12/02/20 12/02/20 1 12/02/20 12/02/20 1 PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 2100000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 3700000000-3035 2,659.26 113.49 10.00 30.00 491.00 1,220.00 1,091.00 153.12 City of Azusa HP 9000 12/16/20 (A / P T R A N S A C T I O N S] Page 2 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00010955 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14720 FOOTHILL FEDERA 120220 PY25 2020 12/02/20 12/02/20 1 PD 4800000000-3035 75.00 Check Num: AP00010955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,842.87 Paid: 5,842.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,842.87 Total: 5,842.87 V09846 SEIU LOCAL 721 2617/2001025 PY25 2020 12/02/20 12/02/20 1 PD 0300000000-3020 28.42 V09846 SEIU LOCAL 721 2617/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1000000000-3020 185.52 V09846 SEIU LOCAL 721 2617/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1200000000-3020 181.62 V09846 SEIU LOCAL 721 2617/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3400000000-3020 45.73 V09846 SEIU LOCAL 721 2617/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3700000000-3020 23.82 Check Num: AP00010956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.11 Paid: 465.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.11 Total: 465.11 V00156 CLINICAL LAB SA 977507 INV #977507, 11/10/20, WA 11/10/20 11/10/20 1 PD 3240722701-6493 2,025.00 Check Num: AP00010957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Paid: 2,025.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Total: 2,025.00 V10872 ENTERPRISE FM T FBN4066490 FY 2020/2021 - LEASE OF 6 11/04/20 11/04/20 1 PD 1090000000-6823 1,176.48 V10872 ENTERPRISE FM T FBN4066490 FY 20/21 LEASE PAYMENTS 11/04/20 11/04/20 1 PD 1090000000-6823 403.65 V10872 ENTERPRISE FM T FBN4066490 2019 FORD F-350 LIFT GATE 11/04/20 11/04/20 1 PD 1090000000-6823 346.67 V10872 ENTERPRISE FM T FBN4066490 TWO LEASE VEHICLES: 11/04/20 11/04/20 1 PD 1090000000-6823 699.05 V10872 ENTERPRISE FM T FBN4066490 LEASE FOR (5) CITY 11/04/20 11/04/20 1 PD 1090000000-6823 1,186.60 V10872 ENTERPRISE FM T FBN4066490 FY 2020/2021 - LEASE FOR 11/04/20 11/04/20 1 PD 1090000000-6823 -3,541.81 V10872 ENTERPRISE FM T FBN4066490 INV# FBN4066490/UNIT # 23 11/04/20 11/04/20 1 PD 1090000000-6825 597.75 V10872 ENTERPRISE FM T FBN4066490 INV# FBN4066490/UNIT# 23H 11/04/20 11/04/20 1 PD 1090000000-6825 603.75 V10872 ENTERPRISE FM T FBN4066490 2018 TOYOTA PRIUS FOR 11/04/20 11/04/20 1 PD 1255661000-6493 307.39 V10872 ENTERPRISE FM T FBN4066490 FORD F-350 SUPER DUTY LIF 11/04/20 11/04/20 1 PD 1255661000-6823 425.97 V10872 ENTERPRISE FM T FBN4066490 FY 2020/2021 - LEASE OF 6 11/04/20 11/04/20 1 PD 1255661000-6823 469.65 V10872 ENTERPRISE FM T FBN4066490 FY 2020/2021 - LEASE OF 6 11/04/20 11/04/20 1 PD 2755523000-6823 325.39 V10872 ENTERPRISE FM T FBN4066490 FY 2020/2021 - LEASE OF 2 11/04/20 11/04/20 1 PD 3455665000-6823 545.90 V10872 ENTERPRISE FM T FBN4066490 FORD F-350 SUPER DUTY LIF 11/04/20 11/04/20 1 PD 3455665000-6823 431.43 V10872 ENTERPRISE FM T FBN4066490 FY 2020/2021 - LEASE OF 6 11/04/20 11/04/20 1 PD 3455665000-6823 611.51 V10872 ENTERPRISE FM T FBN4066490 2019 FORD F450 LIFT GATE 11/04/20 11/04/20 1 PD 3455665000-6823 762.36 V10872 ENTERPRISE FM T FBN4066490 LEASE FOR (5) CITY 11/04/20 11/04/20 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FBN4066490 FY 2020/2021 - LEASE OF 6 11/04/20 11/04/20 1 PD 3725420000-6823 625.84 Check Num: AP00010958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 3 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00010958 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,221.68 Paid: 7,221.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,221.68 Total: 7,221.68 V08503 HELBERT, ROSSAN 111920 Commission Meetings Expen 11/23/20 11/23/20 1 PD 1025410000-6405 25.00 Check Num: AP00010959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04924 INFOSEND INC 181480 V04924 INFOSEND INC 181480 V04924 INFOSEND INC 181480 Check Num: AP00010960 Totals: Tax: 0.00 Chrg: Tax: 78.80 Chrg: Tax: 78.80 Chrg: V02451 INNER-TITE CORP 143934 Check Num: AP00010961 Totals: Tax: 0.00 Chrg: Tax: 28.54 Chrg: Tax: 28.54 Chrg: V16561 LOERA, MITCHELL 111920 Check Num: AP00010962 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08080 PSA PRINTING & 24410 Check Num: AP00010963 Totals: Tax: 0.00 Chrg: Tax: 25.98 Chrg: Tax: 25.98 Chrg: V0054 SC FUELS 0307036 V0054 SC FUELS 0307036 V0054 SC FUELS 0307540 INV #181480, 11/16/20, NO 11/16/20 11/16/20 1 INV #181480, 11/16/20, TA 11/16/20 11/16/20 1 INV #181480, 11/16/20, PO 11/16/20 11/16/20 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #143934, AMI, LOCKING 11/05/20 11/05/20 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.24 Duty: 0.00 Disc: 0.00 Dist: 13.24 Duty: 0.00 Disc: 0.00 Dist: Commission Meetings Expen 11/23/20 11/23/20 1 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 0.00 Unpaid: 9,295.64 Paid: 9,295.64 Total: PD 3380000730-7140/7301 0.00 Unpaid: 278.40 Paid: 278.40 Total: PD 1025410000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: INV#24410, 11/11/2020 REC 11/11/20 11/11/20 1 PD 3940750065-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 20.00 Duty: 0.00 Disc: 0.00 Dist: 253.48 Paid: 20.00 Duty: 0.00 Disc: 0.00 Dist: 253.48 Total: Invoice 0307036 dated 10/ 10/31/20 10/31/20 1 PD 1555521130-6551 Invoice 0307036 dated 10/ 10/31/20 10/31/20 1 PD 1755521120-6551 INV #0307540, 10/31/20, F 10/31/20 10/31/20 1 PD 3240721790-6551 1,586.23 1,095.52 6,692.69 0.00 9,374.44 9,374.44 320.18 0.00 320.18 320.18 25.00 0.00 25.00 25.00 299.46 0.00 299.46 299.46 97.48 32.49 4,047.86 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 4 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00010964 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V0054 SC FUELS 0308313 Invoice 0308313 dated 10/ 10/31/20 10/31/20 1 PD 1025420000-6551 520.23 V0054 SC FUELS 0308313 Invoice 0308313 dated 10/ 10/31/20 10/31/20 1 PD 1035643000-6551 85.45 V0054 SC FUELS 0308313 Invoice 0308313 dated 10/ 10/31/20 10/31/20 1 PD 1035643000-6551 56.52 V0054 SC FUELS 0308313 Invoice 0308313 dated 10/ 10/31/20 10/31/20 1 PD 1055664000-6551 145.21 V0054 SC FUELS 0308313 Invoice 0308313 dated 10/ 10/31/20 10/31/20 1 PD 1255661000-6551 726.03 V0054 SC FUELS 0308313 Invoice 0308313 dated 10/ 10/31/20 10/31/20 1 PD 1555521130-6551 971.53 V0054 SC FUELS 0308313 Invoice 0308313 dated 10/ 10/31/20 10/31/20 1 PD 1755521120-6551 323.84 V0054 SC FUELS 0308313 Invoice 0308313 dated 10/ 10/31/20 10/31/20 1 PD 3140711902-6551 318.62 V0054 SC FUELS 0308313 Invoice 0308313 dated 10/ 10/31/20 10/31/20 1 PD 3140711902-6551 58.73 V0054 SC FUELS 0308313 Invoice 0308313 dated 10/ 10/31/20 10/31/20 1 PD 3340735880-6551 1,023.78 V0054 SC FUELS 0308313 Invoice 0308313 dated 10/ 10/31/20 10/31/20 1 PD 3455665000-6551 580.83 Check Num: AP00010964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,988.60 Paid: 8,988.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,988.60 Total: 8,988.60 V17075 SENSUS USA INC. ZA20218735 UPA - Meter Installation 09/26/20 09/26/20 1 PD 3280000721-7140/7211 5,384.20 V17075 SENSUS USA INC. ZA20218735 UPA - Meter Installation 09/26/20 09/26/20 1 PD 3380000730-7140/7301 2,899.18 V17075 SENSUS USA INC. ZZ20202147 UPA - Meter Installation 10/12/20 10/12/20 1 PD 3380000730-7140/7301 14,883.75 V17075 SENSUS USA INC. ZZ20202285 UPA - Meter Installation 10/27/20 10/27/20 1 PD 3280000721-7140/7211 3,704.40 Check Num: AP00010965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,728.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,143.38 Paid: 26,871.53 Tax: 1,728.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,143.38 Total: 26,871.53 V08332 SYSTEMS & SOFTW CT000003791 INV #CT000003791, 11/17/2 11/17/20 11/17/20 1 PD 3140711903-6415 5,125.00 Check Num: AP00010966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,125.00 Paid: 5,125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,125.00 Total: 5,125.00 V05661 VULCAN MATERIAL 72757027 Check Num: AP00010967 Totals: Tax: 0.00 Chrg: Tax: 97.09 Chrg: Tax: 97.09 Chrg: V16599 WASH WIZARDS, T 1196 V16599 WASH WIZARDS, T 1198 V16599 WASH WIZARDS, T 8136 INV #72757027, 10/30/20, 10/30/20 10/30/20 1 PD 3240723751-6563 1,133.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 88.92 Duty: 0.00 Disc: 0.00 Dist: 947.18 Paid: 1,133.19 88.92 Duty: 0.00 Disc: 0.00 Dist: 947.18 Total: 1,133.19 Inv #1196; 11/6/20; Unifo 11/06/20 11/06/20 1 PD 3340735880-6201 90.00 Inv #1198; 11/20/20; Unif 11/20/20 11/20/20 1 PD 3340735880-6201 82.50 INV #8136, 11/13/20, FIEL 11/13/20 11/13/20 1 PD 3140711902-6201 30.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 5 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00010968 PE ID ------------ PE Name Invoice ------------------------------- Number Description ------------------------- Inv Date Due ---------------- Date Div ---- St Account -- -------------------- ------------- Amount Check Num: AP00010968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Paid: 202.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Total: 202.50 V02919 WEST COAST ARBO 165992 Inv #165992; 10/31/20; Ut 10/31/20 10/31/20 1 PD 3340735930-6493 20,109.00 Check Num: AP00010969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,109.00 Paid: 20,109.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,109.00 Total: 20,109.00 V10286 WEST SANITATION 201020075 201020-075 / 11-11-20 / N 11/11/20 11/11/20 1 PD 1055666000-6493 511.68 V10286 WEST SANITATION 201020088 201020-088 / 11-11-20 / N 11/11/20 11/11/20 1 PD 1055666000-6493 763.75 Check Num: AP00010970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.43 Paid: 1,275.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.43 Total: 1,275.43 V00363 AZUSA CHAMBER 0 14496 Check Num: AP00010971 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16918 BADAWI & ASSOCI 959 V16918 BADAWI & ASSOCI 959 V16918 BADAWI & ASSOCI 959 V16918 BADAWI & ASSOCI 959 V16918 BADAWI & ASSOCI 959 Check Num: AP00010972 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16584 CALIFORNIA METR 20101 V16584 CALIFORNIA METR 20102 V16584 CALIFORNIA METR 20111 V16584 CALIFORNIA METR 20112 Check Num: AP00010973 Totals: FUNDING SUPPORT FOR 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/01/20 12/01/20 1 PD 3140702935-6499 3,707.75 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 3,707.75 Paid: 3,707.75 0.00 Dist: 3,707.75 Total: 3,707.75 ANNUAL FINANCIAL AUDIT FO 10/27/20 10/27/20 1 PD 1045810000-6315 22,252.50 ANNUAL FINANCIAL AUDIT FO 10/27/20 10/27/20 1 PD 5045143000-2719 1,125.00 ANNUAL FINANCIAL AUDIT FO 10/27/20 10/27/20 1 PD 6370000011-6315 1,401.75 ANNUAL FINANCIAL AUDIT FO 10/27/20 10/27/20 1 PD 6500000006-6315 1,401.75 ANNUAL FINANCIAL AUDIT FO 10/27/20 10/27/20 1 PD 6820000000-6315 675.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,856.00 Paid: 26,856.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,856.00 Total: 26,856.00 ARMED SECURITY SERVICES - 10/05/20 10/05/20 1 PD 1090000000-6493 2,805.86 ARMED SECURITY SERVICES - 10/20/20 10/20/20 1 PD 1090000000-6493 2,805.86 ARMED SECURITY SERVICES - 11/05/20 11/05/20 1 PD 1090000000-6493 3,388.72 ARMED SECURITY SERVICES - 11/20/20 11/20/20 1 PD 1090000000-6493 3,388.72 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 6 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00010973 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty• 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,389.16 Paid: 12,389.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,389.16 Total: 12,389.16 V10872 ENTERPRISE FM T FBN4075329 INV# FBN4075329: PD VEHIC 11/04/20 11/04/20 1 PD 1020310000-6823 5,299.68 V10872 ENTERPRISE FM T FBN4075329 INV# FBN4075329: PD VEHIC 11/04/20 11/04/20 1 PD 2620310000-6823 923.36 V10872 ENTERPRISE FM T FBN4075329 INV# FBN4075329: PD VEHIC 11/04/20 11/04/20 1 PD 2820310041-6823 373.93 Check Num: AP00010974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,596.97 Paid: 6,596.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,596.97 Total: 6,596.97 V11651 GRANICUS INC. 133951 INV# 133951 12/01/20 12/01/20 1 PD 4849930000-6415 2,514.30 Check Num: AP00010975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 ONE SOURCE DIST S6570141001 CHAIN -link galv. #3402, 11/12/20 11/12/20 1 V08924 ONE SOURCE DIST S6573378002 CABLE-#4/0 strd,600 V.,Cu 11/02/20 11/02/20 1 Check Num: AP00010976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 725.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 725.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17075 SENSUS USA INC. ZZ20202371 UPA - Meter Installation 11/04/20 11/04/20 1 Check Num: AP00010977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 79.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 79.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16599 WASH WIZARDS, T 1197 Inv #1197; 11/13/20; Unif 11/13/20 11/13/20 1 V16599 WASH WIZARDS, T 8134 INV #8134, 10/30/20, UNIF 10/30/20 10/30/20 1 V16599 WASH WIZARDS, T 8135 INV #8135, 11/6/20, UNIFO 11/06/20 11/06/20 1 Check Num: AP00010978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 2,514.30 Paid: 2,514.30 2,514.30 Total: 2,514.30 PD 3300000000-1601 285.55 PD 3300000000-1601 7,517.04 0.00 Unpaid: 0.00 7,077.18 Paid: 7,802.59 7,077.18 Total: 7,802.59 PD 3380000730-7140/7301 859.42 0.00 Unpaid: 0.00 779.50 Paid: 859.42 779.50 Total: 859.42 PD 3340735880-6201 66.00 PD 3140711902-6201 30.00 PD 3140711902-6201 37.50 0.00 Unpaid: 0.00 133.50 Paid: 133.50 133.50 Total: 133.50 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 7 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00010978 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11922 WESTERN ELECTRI WR21555 SCHED/DISPATCH - SEP20 IN 09/08/20 09/08/20 1 PD 3340785560-6493 8.82 V11922 WESTERN ELECTRI WR21995 SCHED/DISPATCH - OCT20 IN 10/07/20 10/07/20 1 PD 3340785560-6493 7.88 V11922 WESTERN ELECTRI WR22433 SCHED/DISPATCH - NOV20 IN 11/09/20 11/09/20 1 PD 3340785560-6493 10.28 Check Num: AP00010979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.9E Paid: 26.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.98 Total: 26.98 V16559 AMERICAN FIDELI 2225/2001025 PY25 2020 12/02/20 12/02/20 1 PD 0300000000-3042 5.27 V16559 AMERICAN FIDELI 2225/2001025 PY25 2020 12/02/20 12/02/20 1 PD 0400000000-3042 5.28 V16559 AMERICAN FIDELI 2225/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1000000000-3042 1,085.87 V16559 AMERICAN FIDELI 2225/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1200000000-3042 83.02 V16559 AMERICAN FIDELI 2225/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1500000000-3042 37.76 V16559 AMERICAN FIDELI 2225/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1700000000-3042 32.98 V16559 AMERICAN FIDELI 2225/2001025 PY25 2020 12/02/20 12/02/20 1 PD 2400000000-3042 29.17 V16559 AMERICAN FIDELI 2225/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3100000000-3042 510.36 V16559 AMERICAN FIDELI 2225/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3200000000-3042 217.50 V16559 AMERICAN FIDELI 2225/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3300000000-3042 150.82 V16559 AMERICAN FIDELI 2225/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3400000000-3042 133.88 V16559 AMERICAN FIDELI 2225/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3900000000-3042 12.50 V16559 AMERICAN FIDELI 2225/2001025 PY25 2020 12/02/20 12/02/20 1 PD 4200000000-3042 10.41 V16559 AMERICAN FIDELI 2230/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3300000000-3042 20.83 Check Num: AP00229253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,356.48 Paid: 2,356.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,356.48 Total: 2,356.48 V09847 CALIFORNIA STAT 2552/2001025 PY25 2020 KD074411 12/02/20 12/02/20 1 PD 1000000000-3099 8.41 V09847 CALIFORNIA STAT 2552/2001025 PY25 2020 KD074411 12/02/20 12/02/20 1 PD 1200000000-3099 382.76 V09847 CALIFORNIA STAT 2552/2001025 PY25 2020 KD074411 12/02/20 12/02/20 1 PD 3400000000-3099 16.83 Check Num: AP00229254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Paid: 408.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Total: 408.00 V09847 CALIFORNIA STAT 2552/2001025 PY25 2020 FAMSS1709131 12/02/20 12/02/20 1 PD 1000000000-3099 1,523.08 V09847 CALIFORNIA STAT 2557/2001025 PY25 2020 FAMSS1709131 12/02/20 12/02/20 1 PD 1000000000-3099 461.54 Check Num: AP00229255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,984.62 Paid: 1,984.62 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 8 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229255 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist• 1,984.62 Total: 1,984.62 V09847 CALIFORNIA STAT 2552/2001025 PY25 2020 FAMRS1302760 12/02/20 12/02/20 1 PD 1000000000-3099 893.08 Check Num: AP00229256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFORNIA STAT 2552/2001025 PY25 2020 KD083284 12/02/20 12/02/20 1 PD 1000000000-3099 436.61 Check Num: AP00229257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.61 Paid: 436.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.61 Total: 436.61 V09847 CALIFORNIA STAT 2552/2001025 PY25 2020 FAMSS1707775 12/02/20 12/02/20 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2001025 PY25 2020 FAMSS1707775 12/02/20 12/02/20 1 PD 1700000000-3099 121.50 V09847 CALIFORNIA STAT 2557/2001025 PY25 2020 FAMSS1707775 12/02/20 12/02/20 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2001025 PY25 2020 FAMSS1707775 12/02/20 12/02/20 1 PD 1700000000-3099 87.00 Check Num: AP00229258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Paid: 834.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Total: 834.00 V09847 CALIFORNIA STAT 2552/2001025 PY25 2020 KD077338 12/02/20 12/02/20 1 PD 3100000000-3099 29.07 Check Num: AP00229259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Paid: 29.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Total: 29.07 V09847 CALIFORNIA STAT 2552/2001025 PY25 2020 CSWS1800968 12/02/20 12/02/20 1 PD 3400000000-3099 104.76 Check Num: AP00229260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Paid: 104.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Total: 104.76 V94510 COLONIAL LIFE 2425/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3100000000-3054 5.25 Check Num: AP00229261 Totals: City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 9 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229261 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax• 0.00 Chrg• 0.00 Duty: 0.00 Disc• 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.25 Paid: 5.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.25 Total: 5.25 V01378 INT'L BROTHERHO 2620/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1000000000-3020 77.50 V01378 INT'L BROTHERHO 2620/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3100000000-3020 1,171.87 V01378 INT'L BROTHERHO 2620/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3200000000-3020 1,769.50 V01378 INT'L BROTHERHO 2620/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3300000000-3020 1,549.00 Check Num: AP00229262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,567.87 Paid: 4,567.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,567.87 Total: 4,567.87 V10053 STANDARD INSURA 1221/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1000000000-3044 146.39 V10053 STANDARD INSURA 1221/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1500000000-3044 3.59 V10053 STANDARD INSURA 1221/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1700000000-3044 3.59 V10053 STANDARD INSURA 1221/2001025 PY25 2020 12/02/20 12/02/20 1 PD 2400000000-3044 2.76 V10053 STANDARD INSURA 1221/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3100000000-3044 74.03 V10053 STANDARD INSURA 1221/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3900000000-3044 21.54 V10053 STANDARD INSURA 1221/2001025 PY25 2020 12/02/20 12/02/20 1 PD 4200000000-3044 12.58 V10053 STANDARD INSURA 1221/2001025 PY25 2020 12/02/20 12/02/20 1 PD 4800000000-3044 61.56 Check Num: AP00229263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.04 Paid: 326.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.04 Total: 326.04 V00348 WASHINGTON NATI 2435/2001025 PY25 2020 12/02/20 12/02/20 1 PD 1000000000-3054 23.40 V00348 WASHINGTON NATI 2435/2001025 PY25 2020 12/02/20 12/02/20 1 PD 3200000000-3054 24.78 V00348 WASHINGTON NATI 2435/2001025 PY25 2020 12/02/20 12/02/20 1 PD 4800000000-3054 24.80 Check Num: AP00229264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98 Paid: 72.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98 Total: 72.98 V00365 AZUSA LIGHT & W 150060305112420 150060305 451 W FOOTHILL 11/24/20 11/24/20 1 PD 1835910000-6625/CV10 33.82 Check Num: AP00229265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.82 Paid: 33.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.82 Total: 33.82 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 10 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229266 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00365 AZUSA LIGHT & W 0090891309112420 0090891309 777 S CITRUS A 11/24/20 11/24/20 1 PD 1835910000-6625/CV10 101.42 Check Num: AP00229266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.42 Paid: 101.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.42 Total: 101.42 V00365 AZUSA LIGHT & W 0110478311112420 0110478311 385 N ROCKVALE 11/24/20 11/24/20 1 PD 1835910000-6625/CV10 62.40 Check Num: AP00229267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.40 Paid: 62.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.40 Total: 62.40 V00365 AZUSA LIGHT & W 0120169300112420 0120169300 1398 N AZUSA A 11/24/20 11/24/20 1 PD 1835910000-6625/CV10 116.68 Check Num: AP00229268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.68 Paid: 116.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.68 Total: 116.68 V10037 LANDA, JESUS 120320 FED TAX REIMB 12/03/20 12/03/20 1 PD 1000000000-3001 1,914.14 V10037 LANDA, JESUS 120320 STATE TAX REIMB 12/03/20 12/03/20 1 PD 1000000000-3005 681.67 V10037 LANDA, JESUS 120320 FED TAX REIMB 12/03/20 12/03/20 1 PD 2800000000-3001 602.37 V10037 LANDA, JESUS 120320 STATE TAX REIMB 12/03/20 12/03/20 1 PD 2800000000-3005 214.52 Check Num: AP00229269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,412.70 Paid: 3,412.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,412.70 Total: 3,412.70 V17759 SANDOVAL, ELIJI 120320 FED TAX REIMB 12/03/20 12/03/20 1 PD 1000000000-3001 905.27 V17759 SANDOVAL, ELIJI 120320 STATE TAX REIMB 12/03/20 12/03/20 1 PD 1000000000-3005 371.76 Check Num: AP00229270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,277.03 Paid: 1,277.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,277.03 Total: 1,277.03 V07492 SO CALIF GAS CO 0980205102011242 09802051020 1018 N PASADE 11/24/20 11/24/20 1 PD 1835910000-6625/CV10 49.38 Check Num: AP00229271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.38 Paid: 49.38 City of Azusa HP 9000 12/16/20 (A / P T R A N S A C T I O N S) Page 11 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229271 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.38 Total: 49.38 V07492 SO CALIF GAS CO 1063195222211242 10631952222 385 N ROCKVAL 11/24/20 11/24/20 1 PD 1835910000-6625/CV10 5.49 Check Num: AP00229272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.49 Paid: 5.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.49 Total: 5.49 V07492 SO CALIF GAS CO 1673204155911242 16732041559 11891 N SIERR 11/24/20 11/24/20 1 PD 1835910000-6625/CV10 18.36 Check Num: AP00229273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.36 Paid: 18.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.36 Total: 18.36 V07492 SO CALIF GAS CO 0684195358811242 06841953588 777 S CITRUS 11/24/20 11/24/20 1 PD 1835910000-6625/CV10 34.25 Check Num: AP00229274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.25 Paid: 34.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.25 Total: 34.25 V07492 SO CALIF GAS CO 1673205566611242 16732055666 601 E 8TH ST 11/24/20 11/24/20 1 PD 1835910000-6625/CV10 12.03 Check Num: AP00229275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.03 Paid: 12.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.03 Total: 12.03 V07492 SO CALIF GAS CO 1023206764411242 10232067644 451 W FOOTHIL 11/24/20 11/24/20 1 PD 1835910000-6625/CV10 16.17 Check Num: AP00229276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.17 Paid: 16.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.17 Total: 16.17 V17887 TEXAS LIFE INSU 120220 LIFE PREMIUM PY 25/20 12/02/20 12/02/20 1 PD 0300000000-3054 2.33 V17887 TEXAS LIFE INSU 120220 LIFE PREMIUM PY 25/20 12/02/20 12/02/20 1 PD 0400000000-3054 2.33 V17887 TEXAS LIFE INSU 120220 LIFE PREMIUM PY 25/20 12/02/20 12/02/20 1 PD 1000000000-3054 1,824.22 V17887 TEXAS LIFE INSU 120220 LIFE PREMIUM PY 25/20 12/02/20 12/02/20 1 PD 1200000000-3054 248.96 V17887 TEXAS LIFE INSU 120220 LIFE PREMIUM PY 25/20 12/02/20 12/02/20 1 PD 1500000000-3054 121.20 V17887 TEXAS LIFE INSU 120220 LIFE PREMIUM PY 25/20 12/02/20 12/02/20 1 PD 1700000000-3054 45.78 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S) Page 12 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229277 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17887 TEXAS LIFE INSU 120220 LIFE PREMIUM PY 25/20 12/02/20 12/02/20 1 PD 2100000000-3054 0.90 V17887 TEXAS LIFE INSU 120220 LIFE PREMIUM PY 25/20 12/02/20 12/02/20 1 PD 3100000000-3054 265.66 V17887 TEXAS LIFE INSU 120220 LIFE PREMIUM PY 25/20 12/02/20 12/02/20 1 PD 3200000000-3054 126.31 V17887 TEXAS LIFE INSU 120220 LIFE PREMIUM PY 25/20 12/02/20 12/02/20 1 PD 3300000000-3054 85.88 V17887 TEXAS LIFE INSU 120220 LIFE PREMIUM PY 25/20 12/02/20 12/02/20 1 PD 3400000000-3054 164.46 V17887 TEXAS LIFE INSU 120220 LIFE PREMIUM PY 25/20 12/02/20 12/02/20 1 PD 3700000000-3054 103.22 V17887 TEXAS LIFE INSU 120220 LIFE PREMIUM PY 25/20 12/02/20 12/02/20 1 PD 4200000000-3054 18.57 V17887 TEXAS LIFE INSU 120220 LIFE PREMIUM PY 25/20 12/02/20 12/02/20 1 PD 4800000000-3054 14.38 Check Num: AP00229277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,024.20 Paid: 3,024.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,024.20 Total: 3,024.20 V00270 ATHENS SERVICES 9394331 CITYWIDE STREET SWEEPING 10/31/20 10/31/20 1 PD 3455665000-6493 24,042.52 Check Num: AP00229278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,042.52 Paid: 24,042.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,042.52 Total: 24,042.52 V05750 AVAYA INC 2734374119 INV# 2734374119 10/28/20 10/28/20 1 PD 4849940000-6835 3,277.19 Check Num: AP00229279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,277.19 Paid: 3,277.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,277.19 Total: 3,277.19 V04315 BARNEY'S LOCKSM 38139 38139 / 11-3-20 / Lock Fi 11/03/20 11/03/20 1 PD 1255661000-6563 19.50 V04315 BARNEY'S LOCKSM 38139 38139 / 11-3-20 / Lock is 11/03/20 11/03/20 1 PD 1255664000-6563 64.99 V04315 BARNEY'S LOCKSM 38142 INV# 38142: (3) KEYS CUT 11/05/20 11/05/20 1 PD 1020310000-6563 20.67 V04315 BARNEY'S LOCKSM 38151 38151 / 11-13-20 / NRC Fr 11/13/20 11/13/20 1 PD 1025420000-6563 18.74 V04315 BARNEY'S LOCKSM 38153 38153 / 11-16-20 / Lock f 11/16/20 11/16/20 1 PD 1255661000-6563 19.50 V04315 BARNEY'S LOCKSM 38153 38153 / 11-16-20 / Lock f 11/16/20 11/16/20 1 PD 1255661000-6563 64.99 Check Num: AP00229280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.65 Paid: 208.39 Tax: 15.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.65 Total: 208.39 V13949 BRIGHTVIEW LAND 7083166 Check Num: AP00229281 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 12572209 / 10-29-20 / Ext 10/29/20 10/29/20 1 PD 1025420000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.61 Paid: 323.61 0.00 323.61 City of Azusa HP 9000 12/16/20 (A / P T R A N S A C T I O N S] Page 13 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229281 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty• 0.00 Disc• 0.00 Dist: 323.61 Total: 323.61 V18387 BROOKS CONSULTI 15 SET UP, PRINTING, AND SHI 11/06/20 11/06/20 1 PD 3340735920-6563 250.00 Check Num: AP00229282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V06715 BURRO CANYON EN 2260 INV# 2260: (3) S..W.A.T. 11/12/20 11/12/20 1 PD 2820310041-6809 30.00 Check Num: AP00229283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00844 CALIFORNIA, STA 476314 Invoice 476314 dated 11/0 11/03/20 11/03/20 1 PD 1050921000-6545 247.00 Check Num: AP00229284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.00 Paid: 247.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.00 Total: 247.00 V02537 CDW LLC 3843006 INV# 3843006 11/06/20 11/06/20 1 PD 4849930000-6563 37.23 V02537 CDW LLC 3843006 INV# 3843006 11/06/20 11/06/20 1 PD 4849942000-6563 37.23 V02537 CDW LLC 4008855 INV# 4008855 11/10/20 11/10/20 1 PD 4849942000-6569 102.53 Check Num: AP00229285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.54 Paid: 176.99 Tax: 16.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.54 Total: 176.99 V0031 CHARTER COMMUNI 0556132110920 INV# 0556132110920: FIBER 11/09/20 11/09/20 1 PD 1020941000-6499 870.00 Check Num: AP00229286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Paid: 870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Total: 870.00 V0031 CHARTER COMMUNI 0545572110120 INV. #0545572110120 AT NR 11/01/20 11/01/20 1 PD 1025410000-6563 186.90 Check Num: AP00229287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 14 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229287 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: --------------- ---------------- 0.00 Chrg: 0.00 ----------------------- Duty: 0.00 Disc: 0.00 Dist: 186.90 Paid: 186.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.90 Total: 186.90 V0031 CHARTER COMMUNI 0322246110720 INV# 0322246110720: BUSIN 11/07/20 11/07/20 1 PD 2820310041-6493 109.29 Check Num: AP00229288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.29 Paid: 109.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.29 Total: 109.29 V15970 CHARTER COMMUNI 0987125110620 INV# 0987125110620: FIBER 11/06/20 11/06/20 1 PD 1020941000-6499 365.02 Check Num: AP00229289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.02 Paid: 365.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.02 Total: 365.02 V17921 CICO ELECTRICAL 3755 INSTALLATION OF A THM 09/29/20 09/29/20 1 PD 3280000721-7130/7212 9,544.00 Check Num: AP00229290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,544.00 Paid: 9,544.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,544.00 Total: 9,544.00 V16231 CINTAS CORPORAT 9108539462 INV #9108539462, 11/03/20 11/03/20 11/03/20 1 PD 3240722701-6564 569.72 Check Num: AP00229291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 52.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.75 Paid: 569.72 Tax: 52.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.75 Total: 569.72 V95935 COLBY PEST CONT 8239 INV #8239, 11/19/20, PEST 10/27/20 10/27/20 1 PD 3240722701-6815 225.00 Check Num: AP00229292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00175 COLLEY AUTO CAR 64071 [LABOR] - MAINTENANCE AND 10/26/20 10/26/20 1 PD 3340735880-6825 831.60 V00175 COLLEY AUTO CAR 64071 [PARTS] - MAINTENANCE AN 10/26/20 10/26/20 1 PD 3340735880-6825 272.54 Check Num: AP00229293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 15 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229293 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 25.34 Chrg: 0.00 Duty• 0.00 Disc• 0.00 Dist: 1,078.80 Paid: 1,104.14 Tax: 25.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,078.80 Total: 1,104.14 V10208 CONSOLIDATED EL 585056308 Inv #5850-563808; 11/18/2 11/18/20 11/18/20 1 PD 3340735880-6569 218.96 Check Num: AP00229294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.60 Paid: 218.96 Tax: 20.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.60 Total: 218.96 V17758 CONTROL AIR HOL 3062367 3062367 / 11-11-20 / PD C 11/11/20 11/11/20 1 PD 1055666000-6493 450.42 Check Num: AP00229295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.42 Paid: 450.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.42 Total: 450.42 V16394 CORODATA MEDIA DS1295286 INV# DS1295286 10/31/20 10/31/20 1 PD 4849942000-6493 125.10 Check Num: AP00229296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.10 Paid: 125.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.10 Total: 125.10 V06892 CUSTOM SIGNS IN 12972 12972 / 10-13-20 / Playgr 10/13/20 10/13/20 1 PD 1025420000-6563/COVI 1,654.85 Check Num: AP00229297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 153.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,501.00 Paid: 1,654.85 Tax: 153.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,501.00 Total: 1,654.85 V06536 DELL MARKETING 10432291435 INV# 378927252 10/21/20 10/21/20 1 PD 4849942000-6846 921.20 Check Num: AP00229298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 921.20 Paid: 921.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 921.20 Total: 921.20 V17285 DORECK, STEPHEN 20MS4701 INV #20MS47-01, 10/23/20, 10/23/20 10/23/20 1 PD 3280000721-7130/7212 14,100.00 Check Num: AP00229299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,100.00 Paid: 14,100.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 16 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229299 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty• 0.00 Disc• 0.00 Dist: 14,100.00 Total: 14,100.00 V04080 ECONOMY AUTO CE R016437 INV# R016437: LABOR FOR P 11/17/20 11/17/20 1 PD 1020310000-6825 159.00 V04080 ECONOMY AUTO CE SM16432 INV# SM16432: SMOG TESTIN 11/17/20 11/17/20 1 PD 1020310000-6825 41.75 Check Num: AP00229300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.75 Paid: 200.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.75 Total: 200.75 V18337 ENVIROTEK C2961 C-2961 / 11-9-20 / Graffi 11/09/20 11/09/20 1 PD 1055664000-6563 845.22 Check Num: AP00229301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 69.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.43 Paid: 845.22 Tax: 69.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.43 Total: 845.22 V02504 EQUIFAX INFORMA 6098566 INV #6098566, 11/07/20, P 11/07/20 11/07/20 1 PD 3140711903-6493 330.60 Check Num: AP00229302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.60 Paid: 330.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.60 Total: 330.60 V00331 FEDERAL EXPRESS 712068399 INV #7-120-68399, 09/11/2 09/11/20 09/11/20 1 PD 3140702920-6521 24.03 V00331 FEDERAL EXPRESS 714591972 INV #7-145-91972, 10/09/2 10/09/20 10/09/20 1 PD 3240721790-6521 586.42 V00331 FEDERAL EXPRESS 714591972 INV #7-145-91972, 10/09/2 10/09/20 10/09/20 1 PD 3340735880-6521 30.94 V00331 FEDERAL EXPRESS 714591973 INV #7-145-91973, 10/09/2 10/09/20 10/09/20 1 PD 3240721790-6521 29.79 V00331 FEDERAL EXPRESS 717355334 INV #7-173-55334, 11/06/2 11/06/20 11/06/20 1 PD 3140702920-6521 141.21 V00331 FEDERAL EXPRESS 717355334 INV #7-173-55334, 11/06/2 11/06/20 11/06/20 1 PD 3240721790-6521 114.66 V00331 FEDERAL EXPRESS 718889842 INV #7-188-89842, 11/19/2 11/19/20 11/19/20 1 PD 3140702920-6521 88.21 Check Num: AP00229303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,015.26 Paid: 1,015.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,015.26 Total: 1,015.26 V00388 FRONTIER COMMUN 6266330163111820 626-6330163 11/18/20 11/18/20 1 PD 4849940000-6915 58.65 Check Num: AP00229304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.65 Paid: 58.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.65 Total: 58.65 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 17 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229304 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V003B8 FRONTIER COMMUN 6263348024110120 NOVEMBER PROMENADE BILL 11/01/20 11/01/20 1 PD 1035645000-6915 72.59 Check Num: AP00229305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.59 Paid: 72.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.59 Total: 72.59 V00388 FRONTIER COMMUN 6268129182110420 626-812-9182-052004-5; 11 11/04/20 11/04/20 1 PD 3340735880-6915 60.84 Check Num: AP00229306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.84 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.84 Total: V00388 FRONTIER COMMUN 6263342038112220 626-3342038 11/22/20 11/22/20 1 PD 1025410000-6915 Check Num: AP00229307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.98 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.98 Total: V00388 FRONTIER COMMUN 6268129068112220 626-8129068 CALSENSE 11/22/20 11/22/20 1 PD 1025420000-6915 0.00 60.84 60.84 108.98 0.00 108.98 108.98 29.83 Check Num: AP00229308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.83 Paid: 29.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.83 Total: 29.83 V00388 FRONTIER COMMUN 6269690235111320 626-9690235 11/13/20 11/13/20 1 PD 1755521301-6815 297.65 Check Num: AP00229309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.65 Paid: 297.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.65 Total: 297.65 V00026 GAS COMPANY, TH 02242059000B2020 02242059000 11/20/20 11/20/20 11/20/20 1 PD 1055666000-6910 2.26 V00026 GAS COMPANY, TH 04552064000B2020 04552064000 11/20/20 11/20/20 11/20/20 1 PD 1025410000-6910 148.05 V00026 GAS COMPANY, TH 10852058006B2020 10852058006 11/20/20 11/20/20 11/20/20 1 PD 1030511000-6910 372.31 V00026 GAS COMPANY, TH 11062058000B2020 11062058000 11/20/20 11/20/20 11/20/20 1 PD 1025543000-6910 175.41 V00026 GAS COMPANY, TH 19892076001BI820 19892076001 800 W 11TH ST 11/18/20 11/18/20 1 PD 3240722701-6910 51.67 Check Num: AP00229310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N Sj Page 18 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229310 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc• 0.00 Dist: 749.70 Paid: 749.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 749.70 Total: 749.70 U10745 JOANNE FOSS 90847317 Util Deposit Refund 08/18 08/18/20 08/18/20 1 PD 3300000000-3102 59.70 Check Num: AP00229311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.70 Paid: 59.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.70 Total: 59.70 U10444 JUDY CAROL JOHN 2500186303 Util Deposit Refund 04/16 04/16/20 04/16/20 1 PD 3200000000-3102 200.51 Check Num: AP00229312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.51 Paid: 200.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.51 Total: 200.51 V06651 MANNING & KASS, 690438 INV# 690438: LEGAL SERVIC 11/15/20 11/15/20 1 PD 1020310000-6301 1,085.60 V06651 MANNING & KASS, 690439 INV# 690439: LEAGAL SERVI 11/15/20 11/15/20 1 PD 1020310000-6301 222.30 Check Num: AP00229313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,307.90 Paid: 1,307.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,307.90 Total: 1,307.90 V01589 MCMASTER-CARR 48081841 INV #48081841, 11/02/20, 11/02/20 11/02/20 1 PD 3240722701-6563 337.93 Check Num: AP00229314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.77 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 300.16 Paid: 337.93 Tax: 30.77 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 300.16 Total: 337.93 V18370 MEDICAL DIAGNOS 11201841 Check Num: AP00229315 Totals: AZUSA COVID-19 EXPOSURE T 10/31/20 10/31/20 1 PD 1090000000-6493/COVI 1,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05287 MERCURY FENCE C 18553 18553 / 9-18-20 / Fence R 09/18/20 09/18/20 1 Check Num: AP00229316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 1,350.00 Paid: 1,350.00 Total: PD 1255661000-6493 0.00 Unpaid: 0.00 1,350.00 1,350.00 2,675.00 0.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S) Page 19 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229316 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount yTax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,675.00 Paid: 2,675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,675.00 Total: 2,675.00 V06450 METROLINK 215087 Inv 215087 dated 11/4/20 11/04/20 11/04/20 1 PD 2755523250-6654 168.00 Check Num: AP00229317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: 168.00 V06344 MISSION LINEN S 512910457 INV# 512910457: PRISONER 07/22/20 07/22/20 1 PD 1020310000-6575 53.51 V06344 MISSION LINEN S 513124150 INV# 513124150: PRISONER 08/26/20 08/26/20 1 PD 1020310000-6575 53.51 V06344 MISSION LINEN S 513583755 513583755 / 11-4-20 / PD 11/04/20 11/04/20 1 PD 1055666000-6493 65.09 V06344 MISSION LINEN S 513629410 513629410 / 11-11-20 / PD 11/11/20 11/11/20 1 PD 1055666000-6493 65.09 V06344 MISSION LINEN S 513677417 513677417 / 11-18-20 / PD 11/18/20 ll/18/20 1 PD 1055666000-6493 65.09 Check Num: AP00229318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.29 Paid: 302.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.29 Total: 302.29 V14471 NATIONAL AUTO F 99999999 ONE (1) NEW/UNUSED (2020 11/09/20 11/09/20 1 PD 3340733920-7135 53,049.41 Check Num: AP00229319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4,601.55 Chrg: 10.50 Duty: 0.00 Disc: 0.00 Dist: 48,437.36 Paid: 53,049.41 Tax: 4,601.55 Chrg: 10.50 Duty: 0.00 Disc: 0.00 Dist: 48,437.36 Total: 53,049.41 V17434 NET TRANSCRIPTS NT26 TRANSCRIPTION SERVICES CA 10/30/20 10/30/20 1 PD 1020310000-6493 63.68 Check Num: AP00229320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.68 Paid: 63.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.68 Total: 63.68 V00540 OFFICE DEPOT IN 132278556001 ITEM# 756589: HP305A BLAC 11/06/20 11/06/20 1 PD 1020310000-6527 65.90 V00540 OFFICE DEPOT IN 132705188001 ITEM# 756706: HP 305A CYA 11/09/20 11/09/20 1 PD 1020310000-6527 93.88 V00540 OFFICE DEPOT IN 132705188001 ITEM# 423771: SPARCO COPY 11/09/20 11/09/20 1 PD 1020310000-6530 3.72 V00540 OFFICE DEPOT IN 132705188001 ITEM# 498761: OFFICE DEPO 11/09/20 11/09/20 1 PD 1020310000-6530 11.03 V00540 OFFICE DEPOT IN 134799064001 ITEM# 6407107: HP LASERJE 11/06/20 11/06/20 1 PD 1020310000-6527 249.04 V00540 OFFICE DEPOT IN 135197567001 #48915 notebooks 11/10/20 11/10/20 1 PD 1035620000-6530 24.75 V00540 OFFICE DEPOT IN 135197567001 #322674 4 x 6 lined notes 11/10/20 11/10/20 1 PD 1035620000-6530 9.07 V00540 OFFICE DEPOT IN 135197567001 #255477 4 x 4 notes 11/10/20 11/10/20 1 PD 1035620000-6530 9.46 V00540 OFFICE DEPOT IN 135197567001 #911245 canned air 11/10/20 11/10/20 1 PD 1035620000-6530 11.81 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 20 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229321 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00540 OFFICE DEPOT IN 135197567001 #CE390A Black Toner 11/10/20 11/10/20 1 PD 1035620000-6530 144.95 V00540 OFFICE DEPOT IN 135198646001 #947982 Pilot Dr. Grip Pe 11/10/20 11/10/20 1 PD 1035620000-6530 8.37 V00540 OFFICE DEPOT IN 135345113001 Pentel Super Hi -Polymer L 11/05/20 11/05/20 1 PD 1045810000-6530 2.65 V00540 OFFICE DEPOT IN 135345113001 Brenton Studio@ Silver M 11/05/20 11/05/20 1 PD 1045810000-6530 4.40 V00540 OFFICE DEPOT IN 135345113001 Ability0ne@ Stand -Up Ver 11/05/20 11/05/20 1 PD 1045810000-6530 30.63 V00540 OFFICE DEPOT IN 135345113001 Pentel .7mm Twist -Erase C 11/05/20 11/05/20 1 PD 1045810000-6530 14.06 V00540 OFFICE DEPOT IN 135345113001 Pentel@ Twist -Erase Mech 11/05/20 11/05/20 1 PD 1045810000-6530 1.45 V00540 OFFICE DEPOT IN 135345113001 Office Depot@ Brand Pap 11/05/20 11/05/20 1 PD 1045810000-6530 3.61 V00540 OFFICE DEPOT IN 135345113001 Scotch@ Desktop 2-Tone 11/05/20 11/05/20 1 PD 1045810000-6530 3.42 V00540 OFFICE DEPOT IN 135345113001 Avery@ Print -Or -Write Pe 11/05/20 11/05/20 1 PD 1045810000-6530 2.12 V00540 OFFICE DEPOT IN 135345113001 Westcott® Stainless Stee 11/05/20 11/05/20 1 PD 1045810000-6530 7.27 V00540 OFFICE DEPOT IN 135345113001 Westcott Non -Shatter Plas 11/05/20 11/05/20 1 PD 1045810000-6530 0.75 V00540 OFFICE DEPOT IN 135345113001 Pentel@ Clic EraserM R 11/05/20 11/05/20 1 PD 1045810000-6530 0.73 V00540 OFFICE DEPOT IN 135345113001 Pentel@ Clic Erasers% 11/05/20 11/05/20 1 PD 1045810000-6530 2.54 V00540 OFFICE DEPOT IN 135345113001 Office Depot© Chisel -Tip 11/05/20 11/05/20 1 PD 1045810000-6530 4.18 V00540 OFFICE DEPOT IN 135345113001 Sparco Magnetic Paper Cli 11/05/20 11/05/20 1 PD 1045810000-6530 1.50 V00540 OFFICE DEPOT IN 135345113001 Brenton Studio@ Black Me 11/05/20 11/05/20 1 PD 1045810000-6530 10.98 V00540 OFFICE DEPOT IN 135972178001 Brenton Studio@ Silver M 11/05/20 11/05/20 1 PD 1045810000-6530 5.50 V00540 OFFICE DEPOT IN 135972180001 Mind Reader 3-Compartment 11/06/20 11/06/20 1 PD 1045810000-6530 27.55 V00540 OFFICE DEPOT IN 135972193001 Staedtler@ Mars@ Plasti 11/05/20 11/05/20 1 PD 1045810000-6530 2.98 Check Num: AP00229321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 70.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.80 Paid: 758.30 Tax: 70.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.80 Total: 758.30 V05671 ORKIN INC 204681493 Inv #204681493, 11/06/20, 11/06/20 11/06/20 1 PD 3140702935-6493 89.89 V05671 ORKIN INC 204681589 Inv #27057941; 11/13/20; 11/13/20 11/13/20 1 PD 3340735880-6815 104.25 Check Num: AP00229322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.14 Paid: 194.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.14 Total: 194.14 V14927 PACIFIC COMPLIA 5211 V14927 PACIFIC COMPLIA 5415 5211 / 7-29-20 / 7-29-20 07/29/20 07/29/20 1 PD 1055666000-6493 5415 / 11-18-20 / PD Tank 11/18/20 11/18/20 1 PD 1055666000-6493 Check Num: AP00229323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 V06257 PACIFIC PRODUCT 27637 Check Num: AP00229324 Totals: Tax: 0.00 Chrg: Unpaid: Paid: Total: 27637 / 10-26-20 / Rainge 10/26/20 10/26/20 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 135.00 135.00 0.00 270.00 270.00 119.72 0.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 21 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229324 PE ID ------------ PE Name --------------- Invoice ---------------- Number Description ------------------------- Inv Date -------- Due Date Div -------- ---- St -- Account --------------------------------- Amount Tax: 9.27 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 90.45 Paid: 119.72 Tax: 9.27 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 90.45 Total: 119.72 V95716 PAT'S TIRE SERV 44300 INV #44300, 11/02/20, FLA 11/02/20 11/02/20 1 PD 3240723751-6825 30.00 V95716 PAT'S TIRE SERV 44329 Inv #44329; 11/9/20; Flat 11/09/20 11/09/20 1 PD 3340735800-6825 30.00 Check Num: AP00229325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V06178 PRAXAIR DISTRIB 60181875 Inv #60181875; 11/20/20; 11/20/20 11/20/20 1 PD 3340735880-6569 72.77 Check Num: AP00229326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 72.77 Tax: 6.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Total: 72.77 V11289 PREVENTIVE MOBI 9701 Inv #9701; 11/5/20; Servi 11/05/20 11/05/20 1 PD 3340735880-6825 560.00 V11289 PREVENTIVE MOBI 9701 Inv #9701; 11/5/20; Servi 11/05/20 11/05/20 1 PD 3340735880-6825 255.67 V11289 PREVENTIVE MOBI 9702 INV. #9702 11/12/20 TRANS 11/12/20 11/12/20 1 PD 1555521130-6825 495.00 V11289 PREVENTIVE MOBI 9702 INV. #9702 11/12/20 TRANS 11/12/20 11/12/20 1 PD 1555521130-6825 197.61 V11289 PREVENTIVE MOBI 9702 INV. #9702 11/12/20 TRANS 11/12/20 11/12/20 1 PD 1755521120-6825 165.00 V11289 PREVENTIVE MOBI 9702 INV. #9702 11/12/20 TRANS 11/12/20 11/12/20 1 PD 1755521120-6825 65.89 V11289 PREVENTIVE MOBI 9706 INV. #9706 11/12/20 TRANS 11/12/20 11/12/20 1 PD 1555521130-6825 61.88 V11289 PREVENTIVE MOBI 9706 INV. #9706 11/12/20 TRANS 11/12/20 11/12/20 1 PD 1555521130-6825 8.27 V11289 PREVENTIVE MOBI 9706 INV. #9706 11/12/20 TRANS 11/12/20 11/12/20 1 PD 1755521120-6825 20.62 V11289 PREVENTIVE MOBI 9706 INV. #9706 11/12/20 TRANS 11/12/20 11/12/20 1 PD 1755521120-6825 2.76 V11289 PREVENTIVE MOBI 9712 Inv #9712; 11/5/20; Servi 11/05/20 11/05/20 1 PD 3340735880-6825 297.50 V11289 PREVENTIVE MOBI 9712 Inv #9712; 11/5/20; Servi 11/05/20 11/05/20 1 PD 3340735880-6825 278.93 V11289 PREVENTIVE MOBI 9773 INV. #9773 11/12/20 TRANS 11/12/20 11/12/20 1 PD 1555521130-6825 82.50 V11289 PREVENTIVE MOBI 9773 INV. #9773 11/12/20 TRANS 11/12/20 11/12/20 1 PD 1755521120-6825 27.50 Check Num: AP00229327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 75.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,443.91 Paid: 2,519.13 Tax: 75.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,443.91 Total: 2,519.13 V17661 PROJECT DIMENSI 49694 ADDITIONAL SERVICE AS OWN 11/02/20 11/02/20 1 PD 1035645000-6399 6,265.00 Check Num: AP00229328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,265.00 Paid: 6,265.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,265.00 Total: 6,265.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 22 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229328 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11640 PUBLIC AGENCY R 45999 PROFESSIONAL SERVICES REN 07/27/20 07/27/20 1 PD 1045810000-6399 8,500.00 V11640 PUBLIC AGENCY R 46685 INV 46685 REP Fees IBEW S 11/10/20 11/10/20 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENCY R 46686 INV 46686 REP Fees SEIU S 11/10/20 11/10/20 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 46687 INV 46687 REP Fees AMMA S 11/10/20 11/10/20 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 46688 INV 46688 REP Fees Misc E 11/10/20 11/10/20 1 PD 1090000000-6108 500.00 Check Num: AP00229329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,000.00 Paid: 11,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,000.00 Total: 11,000.00 V15578 PUBLIC GROUP LL 1177953 INV# 1177953 10/31/20 10/31/20 1 PD 4849930000-6504 190.00 V15578 PUBLIC GROUP LL 1177953 INV# 1177953 10/31/20 10/31/20 1 PD 4849942000-6504 190.00 Check Num: AP00229330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 380.00 U10691 ROBERT SMOLIN 160699307 Util Deposit Refund 09/17 09/17/20 09/17/20 1 PD 3200000000-3102 38.31 Check Num: AP00229331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.31 Paid: 38.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.31 Total: 38.31 V00027 SOUTHERN CALIFO 2378657563112020 2378657563 11/20/20 11/20/20 11/20/20 1 PD 3240722701-6905 11.50 Check Num: AP00229332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.50 Paid: 11.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.50 Total: 11.50 V00027 SOUTHERN CALIFO 2039793708112020 2039793708 11/20/20 11/20/20 11/20/20 1 PD 3240722701-6905 14.17 V00027 SOUTHERN CALIFO 2204457360110420 2204457360 11/4/20 11/04/20 11/04/20 1 PD 3240722701-6905 14.02 Check Num: AP00229333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.19 Paid: 28.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.19 Total: 28.19 V15010 STEAMX LLC 57749 57749 / 11-17-20 / HYDRO 11/17/20 11/17/20 1 PD 1025420000-7140 15,794.27 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 23 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229334 PE ID ------------ PE Name Invoice ------------------------------- Number Description ------------------------- Inv Date Due Date Div ---------------- ---- St Account -- -------------------- Amount ------------- Check Num: AP00229334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,370.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,423.99 Paid: 15,794.27 Tax: 1,370.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,423.99 Total: 15,794.27 V18372 TABRIZI INCORPO 209157 Exterior Painting: Pressu 10/02/20 10/02/20 1 PD 3280000721-7130/7212 4,300.00 V18372 TABRIZI INCORPO 209157 Interior Painting: Full c 10/02/20 10/02/20 1 PD 3280000721-7130/7212 4,150.00 V18372 TABRIZI INCORPO 209157 Floor: Diamond grind off 10/02/20 10/02/20 1 PD 3280000721-7130/7212 2,900.00 V18372 TABRIZI INCORPO 209157 Interior Pipe: 30 linier 10/02/20 10/02/20 1 PD 3280000721-7130/7212 1,800.00 V18372 TABRIZI INCORPO 209157 Paint Ceiling (Including 10/02/20 10/02/20 1 PD 3280000721-7130/7212 650.00 Check Num: AP00229335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,800.00 Paid: 13,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,800.00 Total: 13,800.00 V09137 TED JOHNSON PRO 174629 PROPANE FOR CENTRAL STORE 11/02/20 11/02/20 1 PD 1045830000-6551 125.98 V09137 TED JOHNSON PRO 174629 REGULATORY FEE 11/02/20 11/02/20 1 PD 1045830000-6551 10.87 Check Num: AP00229336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.13 Paid: 136.85 Tax: 12.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.13 Total: 136.85 V18236 VITAL MEDICAL S 2939 AZUSA COVID-19 EXPOSURE T 08/31/20 08/31/20 1 PD 1090000000-6493/COVI 3,264.00 Check Num: AP00229337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,264.00 Paid: 3,264.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,264.00 Total: 3,264.00 V01488 WILLDAN ENGINEE 00620155 ARROW HIGHWAY RAISED 11/19/20 11/19/20 1 PD 3240721791-6633/6621 3,255.50 Check Num: AP00229338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,255.50 Paid: 3,255.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,255.50 Total: 3,255.50 V16961 YOURMEMBERSHIP. R48860485 BUILDING INSPECTOR II JOB 10/29/20 10/29/20 1 PD 1050921000-6601 563.00 Check Num: AP00229339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.00 Paid: 563.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.00 Total: 563.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 24 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229339 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00270 ATHENS SERVICES 120120 NOVEMBER BILLING FOR OCTO 12/01/20 12/01/20 1 PD 3640750000-6455 335,947.89 Check Num: AP00229340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335,947.89 Paid: 335,947.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335,947.89 Total: 335,947.89 V00365 AZUSA LIGHT & W 0151135304120320 0151135304 363 N CALERA A 12/03/20 12/03/20 1 PD 1835910000-6625/CV10 35.33 Check Num: AP00229341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.33 Paid: 35.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.33 Total: 35.33 V00365 AZUSA LIGHT & W 0130315303012032 0130315303 717 E HANKS ST 12/03/20 12/03/20 1 PD 1835910000-6625/CV10 162.86 Check Num: AP00229342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.86 Paid: 162.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.86 Total: 162.86 V00365 AZUSA LIGHT & W 0170986303120320 0170986303 729 N AZUSA AV 12/03/20 12/03/20 1 PD 1835910000-6625/CV10 122.60 Check Num: AP00229343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.60 Paid: 122.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.60 Total: 122.60 V00365 AZUSA LIGHT & W 0100345302120320 0100345302 269 E RUSSELL 12/03/20 12/03/20 1 PD 1835910000-6625/CV10 147.44 Check Num: AP00229344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.44 Paid: 147.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.44 Total: 147.44 V00365 AZUSA LIGHT & W 0151253319120320 0151253319 371 N POWELL A 12/03/20 12/03/20 1 PD 1835910000-6625/CV10 111.06 Check Num: AP00229345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.06 Paid: 111.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.06 Total: 111.06 City of Azusa HP 9000 12/16/20 (A / P T R A N S A C T I O N S) Page 25 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229345 PE ID ------------ PE Name --------------- Invoice ---------------- Number Description ------------------------- Inv Date Due Date Div ---------------- ---- St -- Account --------------------------------- Amount V00365 AZUSA LIGHT & W 0170900301120320 0170900301 803 E LAUREL 0 12/03/20 12/03/20 1 PD 1835910000-6625/CV10 144.71 Check Num: AP00229346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.71 Paid: 144.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.71 Total: 144.71 V00365 AZUSA LIGHT & W 0170901301120320 0170901301 803 E LAUREL 0 12/03/20 12/03/20 1 PD 1835910000-6625/CV10 43.66 Check Num: AP00229347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.66 Paid: 43.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.66 Total: 43.66 V00365 AZUSA LIGHT & W 0010344303120320 0010344303 1018 N PASADEN 12/03/20 12/03/20 1 PD 1835910000-6625/CV10 105.32 Check Num: AP00229348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.32 Paid: 105.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.32 Total: 105.32 V15869 BATISTA, GERARD 111920 Commission Meetings Expen 11/23/20 11/23/20 1 PD 1025410000-6405 25.00 Check Num: AP00229349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V05804 BEST BEST & KRI 875637 Invoice 875637 AUSTIN RON 05/05/20 05/05/20 1 PD 4250923000-6740 116.20 V05804 BEST BEST & KRI 878257 Invoice 878257 AUSTIN RON 06/05/20 06/05/20 1 PD 4250923000-6740 3,222.30 V05804 BEST BEST & KRI 880096 Invoice 880096 AUSTIN RON 07/02/20 07/02/20 1 PD 4250923000-6740 152.60 V05804 BEST BEST & KRI 888026 01857 MW INVESTMENT GRP 10/12/20 10/12/20 1 PD 5035625040-2719 1,440.00 V05804 BEST BEST & KRI 888031 08001 MONROVIA NURSERY 10/12/20 10/12/20 1 PD 5000000644-2719 385.00 V05804 BEST BEST & KRI 888035 08014 DIMCSP AMENMENT 10/12/20 10/12/20 1 PD 5000000668-2719 3,337.00 V05804 BEST BEST & KRI 889526 RETAINER SERVICES 11/04/20 11/04/20 1 PD 1009000000-6301 22,210.00 V05804 BEST BEST & KRI 889535 08001 MONROVIA NURSERY 11/04/20 11/04/20 1 PD 5000000644-2719 560.00 V05804 BEST BEST & KRI 889544 01857 MW INVESTMENT GRP 11/04/20 11/04/20 1 PD 5035625040-2719 810.10 Check Num: AP00229350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,233.20 Paid: 32,233.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,233.20 Total: 32,233.20 City of Azusa HP 9000 12/16/20 (A / P T R A N S A C T I O N S) Page 26 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229351 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V08722 CALIFORNIA ASSO 300013233 B.HALE 11/01/20 11/01/20 1 PD 1035643000-6230 95.00 V08722 CALIFORNIA ASSO 300013234 Y.CARDENAS 11/01/20 11/01/20 1 PD 1035643000-6230 95.00 V08722 CALIFORNIA ASSO 300013235 J.BARNES 11/01/20 11/01/20 1 PD 1035643000-6230 95.00 V08722 CALIFORNIA ASSO 300013236 R.MCMINN 11/01/20 11/01/20 1 PD 1035643000-6230 95.00 V08722 CALIFORNIA ASSO 300013255 E.D. BOBADILLA 11/01/20 11/01/20 1 PD 1035643000-6230 95.00 Check Num: AP00229351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 V18340 CASTANEDA, ERIC 5401 615 N VERNON AVE 11/12/20 11/12/20 1 PD 3455665000-6253 83.89 Check Num: AP00229352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.89 Paid: 83.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.89 Total: 83.89 V0031 CHARTER COMMUNI 0006283111120 NOVEMBER 2020 SERVICES 11/11/20 11/11/20 1 PD 1025410000-6563 666.15 V0031 CHARTER COMMUNI 0006283111120 NOVEMBER 2020 SERVICES 11/11/20 11/11/20 1 PD 1025543000-6493 82.79 V0031 CHARTER COMMUNI 0006283111120 NOVEMBER 2020 SERVICES 11/11/20 11/11/20 1 PD 1055666000-6904 72.06 V0031 CHARTER COMMUNI 0006283111120 NOVEMBER 2020 SERVICES 11/11/20 11/11/20 1 PD 2810130001-6399 262.69 Check Num: AP00229353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,083.69 Paid: 1,083.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,083.69 Total: 1,083.69 V0031 CHARTER COMMUNI 0605327102820 INV. #0605327102820 AT PO 10/28/20 10/28/20 1 PD 1025410000-6563 104.98 Check Num: AP00229354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.98 Paid: 104.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.98 Total: 104.98 V01966 CHAVEZ JR., ROG 2995553 Supplies/Special 11/27/20 11/27/20 1 PD 1025420000-6563 178.14 Check Num: AP00229355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.14 Paid: 178.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.14 Total: 178.14 V06998 CLA-VAL 809093 INV #809093, 11/10/20, LA 11/10/20 11/10/20 1 PD 3240722701-6493 755.00 V06998 CLA-VAL 809093 INV #809093, 11/10/20, PA 11/10/20 11/10/20 1 PD 3240722701-6493 612.96 City of Azusa HP 9000 12/16/20 (A / P T R A N S A C T I O N S) Page 27 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229356 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V06998 ------------ CLA-VAL 809094 INV #809094, 11/10/20, LA 11/10/20 11/10/20 1 PD 3240722701-6493 598.00 V06998 CLA-VAL 809094 INV #809094, 11/10/20, PA 11/10/20 11/10/20 1 PD 3240722701-6493 859.30 V06998 CLA-VAL 809095 INV #809095, 11/10/20, LA 11/10/20 11/10/20 1 PD 3240722701-6493 1,196.00 V06998 CLA-VAL 809095 INV #809095, 11/10/20, VA 11/10/20 11/10/20 1 PD 3240722701-6493 827.31 Check Num: AP00229356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 213.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,634.80 Paid: 4,848.57 Tax: 213.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,634.80 Total: 4,848.57 V02431 DEPARTMENT OF M 30891 SE533831 SPCNS 10/27/20 10/27/20 1 PD 3240721791-6230 27.00 V02431 DEPARTMENT OF M 30893 SE533833 JAEGR 10/27/20 10/27/20 1 PD 3240721791-6230 27.00 Check Num: AP00229357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Total: 54.00 V04080 ECONOMY AUTO CE SM16476 Inv #ROSM16476; 11/19/20; 11/19/20 11/19/20 1 PD 3340735880-6825 41.75 Check Num: AP00229358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.75 Paid: 41.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.75 Total: 41.75 V00331 FEDERAL EXPRESS 718820324 1170-52788 11/20/20 11/20/20 1 PD 1045810000-6518 21.94 V00331 FEDERAL EXPRESS 719529607 1170-52788 11/27/20 11/27/20 1 PD 1050921000-6518 49.13 Check Num: AP00229359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.07 Paid: 71.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.07 Total: 71.07 V07151 G4S SECURE SOLU 11438988 INV# 11438988: JAIL CONTR 11/08/20 11/08/20 1 PD 1020333000-6493 9,917.76 V07151 G4S SECURE SOLU 11456521 INV# 11456521: JAIL CONTR 11/15/20 11/15/20 1 PD 1020333000-6493 10,060.63 Check Num: AP00229360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,978.39 Paid: 19,978.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,978.39 Total: 19,978.39 V02612 GARDA CL WEST 10592898 Invoice 10592898 dated 10 10/01/20 10/01/20 1 PD 1045810000-7099 494.80 V02612 GARDA CL WEST 10592898 Invoice 10592898 dated 10 10/01/20 10/01/20 1 PD 3140711903-6493 494.80 V02612 GARDA CL WEST 10599054 Invoice 10599054 dated 11 11/01/20 11/01/20 1 PD 1045810000-7099 494.80 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 28 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229361 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02612 GARDA CL WEST 10599054 Invoice 10599054 dated 11 11/01/20 11/01/20 1 PD 3140711903-6493 494.80 Check Num: AP00229361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,979.20 Paid: 1,979.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,979.20 Total: 1,979.20 V10930 HDL SOFTWARE LL SIN004647 Check Num: AP00229362 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02632 HI -WAY SAFETY 107094 V02632 HI -WAY SAFETY 109404 Check Num: AP00229363 Totals: Tax: 0.00 Chrg: Tax: 119.45 Chrg: Tax: 119.45 Chrg: V00064 HOLLIDAY ROCK C 1226553 Check Num: AP00229364 Totals: Tax: 0.00 Chrg: Tax: 15.58 Chrg: Tax: 15.58 Chrg: V03432 HOME DEPOT CRED 4533579 V03432 HOME DEPOT CRED 5113113 V03432 HOME DEPOT CRED 7122774 V03432 HOME DEPOT CRED 9600421 Check Num: AP00229365 Totals: Tax: 0.00 Chrg: Tax: 23.06 Chrg: Tax: 23.06 Chrg: INV# SIN004647 11/06/20 11/06/20 1 PD 4849930000-6415 1,726.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107094 / 9-11-20 / 107094 09/11/20 09/11/20 1 109404 / 11-10-20 / Signs 11/10/20 11/10/20 1 0.00 Unpaid: 0.00 1,726.14 Paid: 1,726.14 1,726.14 Total: 1,726.14 PD 1255661000-6563 292.87 PD 1255661000-6563 1,282.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.63 Paid: 1,575.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.63 Total: 1,575.08 1226553 / 11-10-20 / Poth 11/10/20 11/10/20 1 PD 1255661000-6563 167.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 167.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 167.58 AUTH #4533579, 11/09/20, 11/09/20 11/09/20 1 PD 3240722701-6563 Inv #5113113; 10/19/20; M 10/19/20 10/19/20 1 PD 3340735880-6563 AUTH #7122774, 11/16/20, 11/16/20 11/16/20 1 PD 3240722701-6563 Inv #9600421; 11/4/20; Ma 11/04/20 11/04/20 1 PD 3340735970-6563 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 42.02 35.22 10.43 171.85 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 236.46 Paid: 259.52 0.00 Dist: 236.46 Total: 259.52 V03432 HOME DEPOT CRED 0744526 0744526 / 11-3-20 / DEF f 11/03/20 11/03/20 1 PD 1255661000-6563 27.50 V03432 HOME DEPOT CRED 0754358 0754358 / 11-3-20 / City 11/03/20 11/03/20 1 PD 1055666000-6563 75.38 V03432 HOME DEPOT CRED 3752814 3752814 / 11-10-20 / Seni 11/10/20 11/10/20 1 PD 1055666000-6563 38.46 V03432 HOME DEPOT CRED 8754400 8754400 / 11-5-20 / Senio 11/05/20 11/05/20 1 PD 1055666000-6563 33.18 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N Sj Page 29 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229366 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00229366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.29 Paid: 174.52 Tax: 16.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.29 Total: 174.52 V15987 HUANG, CATHERIN 191881001112520 REFUND SOLAR TRUE UP 11/25/20 11/25/20 1 PD 3300000000-3102 1,032.80 Check Num: AP00229367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.80 Paid: 1,032.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.80 Total: 1,032.80 V12888 IMS REFRIGERATI 48769 Inv #48769; 11/12/20; Ext 10/13/20 10/13/20 1 PD 3340735880-6835 168.85 Check Num: AP00229368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.85 Paid: 168.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.85 Total: 168.85 V17349 INTER -CON SECUR BDO034699 INV# BDO034699: PARKING E 11/06/20 11/06/20 1 PD 1020333000-6498 12,371.34 Check Num: AP00229369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,371.34 Paid: 12,371.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,371.34 Total: 12,371.34 V05574 IRON MOUNTAIN DCCD960 Invoice DCCD960 dated 10/ 10/31/20 10/31/20 1 PD 1035620000-6493 1,443.43 V05574 IRON MOUNTAIN DCCD960 Invoice DCCD960 dated 10/ 10/31/20 10/31/20 1 PD 1045810a00-6493 159.64 V05574 IRON MOUNTAIN DCCD960 Invoice DCCD960 dated 10/ 10/31/20 10/31/20 1 PD 1050921000-6493 56.22 V05574 IRON MOUNTAIN DCCD960 Invoice DCCD960 dated 10/ 10/31/20 10/31/20 1 PD 3140711903-6493 73.25 Check Num: AP00229370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,732.54 Paid: 1,732.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,732.54 Total: 1,732.54 V01298 ITRON INC. 558648 INV #558648, "11-JUN-2011, 06/11/20 06/11/20 1 PD 3140711903-6415 3,613.24 Check Num: AP00229371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,613.24 Paid: 3,613.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,613.24 Total: 3,613.24 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 30 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229372 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00372 JENSEN PRECAST CD99082463 3x5x6 TOP SPRING ASSISTE 10/22/20 10/22/20 1 PD 3340735930-6493 3,892.00 Check Num: AP00229372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,892.00 Paid: 3,892.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,892.00 Total: 3,892.00 V04318 LA COUNTY POLIC 2021 ANNUAL DUES CHIEF M.BERTE 11/23/20 11/23/20 1 PD 1020310000-6230 500.00 Check Num: AP00229373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V13005 LAW ENFORCEMENT 15385 INV# 15385: BLOOD DRAWS A 10/28/20 10/28/20 1 PD 1020310000-6350 970.00 Check Num: AP00229374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.00 Paid: 970.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.00 Total: 970.00 V16052 LEI, MING 120120 SMART GARDENING 12/01/20 12/01/20 1 PD 3940750065-6625 65.00 Check Num: AP00229375 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02080 LIFESIGNS INC C2881064 Check Num: AP00229376 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17359 LORBEL INC. 6372 V17359 LORBEL INC. 6372 V17359 LORBEL INC. 6387 V17359 LORBEL INC. 6387 Check Num: AP00229377 Totals: Tax: 0.00 Chrg: Tax: 183.96 Chrg: Tax: 183.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: Inv. C-2881064 dated 10/3 10/30/20 10/30/20 1 PD 1035643000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #6372, 11/04/20, GENE 11/04/20 11/04/20 1 INV #6372, 11/04/20, LABO 11/04/20 11/04/20 1 INV #6387, 11/09/20, GENE 11/09/20 11/09/20 1 INV #6387, 11/09/20, GENE 11/09/20 11/09/20 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 156.00 Paid: 156.00 Total: 0.00 65.00 65.00 156.00 0.00 156.00 156.00 PD 3240722701-6493 2,041.19 PD 3240722701-6493 536.00 PD 3240722701-6493 12.48 PD 3240722701-6493 5,599.00 0.00 Unpaid: 0.00 7,929.71 Paid: 8,188.67 7,929.71 Total: 8,188.67 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 31 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229377 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03854 LOS ANGELES COU 1108797 V03854 LOS ANGELES COU 1108798 V03854 LOS ANGELES COU 868402427320 Check Num: AP00229378 Totals: 8630021270/20 18612E GALL 12/03/20 12/03/20 1 8631003270/20 1700S BARRA 12/03/20 12/03/20 1 8684024273 HILLTOP RESERV 12/03/20 12/03/20 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01494 LOS ANGELES COU 210636BL INV# 210636BL: F00 SERVIC 11/13/20 11/13/20 1 Check Num: AP00229379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08659 LOWE'S 01203 INV #01203, 11/17/20, HAR 11/17/20 11/17/20 1 V08659 LOWE'S 01334 Inv #01334; 11/18/20; Mou 11/18/20 11/18/20 1 V08659 LOWE'S 01686 01686 / 11-12-20 / Christ 11/12/20 11/12/20 1 V08659 LOWE'S 01720 01720 / 11-2-20 / Congreg 11/02/20 11/02/20 1 V08659 LOWE'S 02172 02172 / 11-12-20 / Plywoo 11/12/20 11/12/20 1 V08659 LOWE'S 02962 02962 / 11-16-20 / City H 11/16/20 11/16/20 1 V08659 LOWE'S 23988 INV #23988, 11/06/20, HAR 11/06/20 11/06/20 1 Check Num: AP00229380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 75.76 Chrg: 1.12 Duty: 0.00 Disc: 0.00 Dist: Tax: 75.76 Chrg: 1.12 Duty: 0.00 Disc: 0.00 Dist: V04139 MERCADO, PAM 111920 Commission Meetings Expen 11/23/20 11/23/20 1 Check Num: AP00229381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17967 MUNOZ, VICTOR E 112420 Commission Meetings Expen 12/03/20 12/03/20 1 Check Num: AP00229382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721507-7015 615.79 PD 3240721507-7015 2,005.12 PD 3240721507-7015 472.87 0.00 Unpaid: 0.00 3,093.78 Paid: 3,093.78 3,093.78 Total: 3,093.78 PD 1020310000-6575 420.50 0.00 Unpaid: 0.00 420.50 Paid: 420.50 420.50 Total: 420.50 PD 3240722701-6563 6.30 PD 3340735880-6815 66.06 PD 1025420000-6563 337.76 PD 1055666000-6563 9.93 PD 1255661000-6563 143.34 PD 1025420000-6563 224.68 PD 3240722701-6563 27.98 0.00 Unpaid: 0.00 739.17 Paid: 816.05 739.17 Total: 816.05 PD 1025410000-6405 25.00 0.00 Unpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1050921000-6405 25.00 0.00 Unpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S) Page 32 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229382 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11289 PREVENTIVE MOBI 9688 Inv #9688; 11/12/20; Sery 11/12/20 11/12/20 1 PD 3340735880-6825 1,870.00 V11289 PREVENTIVE MOBI 9688 Inv #9688; 11/12/20; Sery 11/12/20 11/12/20 1 PD 3340735880-6825 342.29 Check Num: AP00229383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,180.47 Paid: 2,212.29 Tax: 31.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,180.47 Total: 2,212.29 V17189 PROCURE AMERICA 92036T INV# 9-2036t 11/13/20 11/13/20 1 PD 4849940000-6493 411.26 Check Num: AP00229384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.26 Paid: 411.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.26 Total: 411.26 V14899 NEOFUNDS BY NEO 06560688 Invoice N06560688 dated 1 10/24/20 10/24/20 1 PD 1045810000-6850 430.00 Check Num: AP00229385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 Paid: 430.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 Total: 430.00 V16320 RAMOS, CARLOS 110220 Commission Meetings Expen 12/03/20 12/03/20 1 PD 1050921000-6405 50.00 Check Num: AP00229386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V03016 ReadyRefresh BY 1OJ0025493131 Inv #0025493131 water del 10/10/20 10/10/20 1 PD 1025543000-6904 72.30 V03016 ReadyRefresh BY 1OK0025493131 Inv #1OK0025493131 water 11/11/20 11/11/20 1 PD 1025543000-6904 72.30 Check Num: AP00229387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.60 Paid: 144.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.60 Total: 144.60 V10210 RUBIO JR., FERN 110220 Commission Meetings Expen 12/03/20 12/03/20 1 PD 1050921000-6405 50.00 Check Num: AP00229388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 33 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229388 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V07616 RUIZ, RALPH B. 110220 Commission Meetings Expen 12/03/20 12/03/20 1 PD 1050921000-6405 Check Num: AP00229389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03759 SAGER CONSTRUCT 40185R INV #40185R, 10/20/20, CO 10/20/20 10/20/20 1 Check Num: AP00229390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V18029 SAMBA HOLDINGS INVO0464998 INV. #00464998 10/31/20 10/31/20 10/31/20 1 V18029 SAMBA HOLDINGS INVO0464998 INV. #00464998 10/31/20 10/31/20 10/31/20 1 Check Num: AP00229391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00339 SAN GABRIEL VAL 0000495708 495708, legal advertising 10/31/20 10/31/20 1 V00339 SAN GABRIEL VAL 0000495708 495708, legal advertising 10/31/20 10/31/20 1 V00339 SAN GABRIEL VAL 0000495708 495708, legal advertising 10/31/20 10/31/20 1 Check Num: AP00229392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17279 SANDERSON, ROBE 20039 INV# 20-039: BACKGROUND F 11/10/20 11/10/20 1 V17279 SANDERSON, ROBE 20041 INV# 20-042: BACKGROUND I 11/16/20 11/16/20 1 Check Num: AP00229393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02246 SAXE-CLIFFORD 2011029 INV# 20-1102-9: PSYCHOLOG 11/02/20 11/02/20 1 Check Num: AP00229394 Totals: 0.00 Unpaid: 50.00 Paid: 50.00 Total: PD 3240723751-6493 0.00 Unpaid: 2,174.00 Paid: 2,174.00 Total: PD 1555521480-6253 PD 1755521480-6253 0.00 Unpaid: 41.00 Paid: 41.00 Total: PD 1055651000-6601 PD 3240721790-6601 PD 3340735880-6601 0.00 Unpaid: 8,170.00 Paid: 8,170.00 Total: PD 1020310000-6361 PD 1020310000-6361 0.00 Unpaid: 1,700.00 Paid: 1,700.00 Total: PD 1020310000-6350 50.00 0.00 50.00 50.00 2,174.00 0.00 2,174.00 2,174.00 30.75 10.25 0.00 41.00 41.00 5,484.00 2,420.00 266.00 0.00 8,170.00 8,170.00 1,200.00 500.00 0.00 1,700.00 1,700.00 450.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 34 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229394 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty• 0.00 Disc• 0.00 Dist• 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V09476 SERVICEMASTER C 202014396 2020-14396 / 8-27-20 / PD 08/27/20 08/27/20 1 PD 1055666000-6493/COVI 950.00 Check Num: AP00229395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00 V07329 SHRED -IT USA LL 8180820268 INV# 8180820268: SHREDDIN 11/07/20 11/07/20 1 PD 1020310000-6496 93.32 Check Num: AP00229396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.32 Paid: 93.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.32 Total: 93.32 V02845 SIGNTIFIC GRAPH 1091 Inv #1091; 11/16/20; Fabr 11/16/20 11/16/20 1 PD 3340735880-6825 186.15 Check Num: AP00229397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 186.15 Tax: 16.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 186.15 V07492 SO CALIF GAS CO 1420199301212032 14201993012 803 E LAUREL 12/03/20 12/03/20 1 PD 1835910000-6625/CV10 22.27 Check Num: AP00229398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.27 Paid: 22.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.27 Total: 22.27 V07492 SO CALIF GAS CO 0958196720612032 09581967206 363 N CALERA 12/03/20 12/03/20 1 PD 1835910000-6625/CV10 6.48 Check Num: AP00229399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.48 Paid: 6.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.48 Total: 6.48 V07492 SO CALIF GAS CO 0769196322212032 07691963222 371 N POWELL 12/03/20 12/03/20 1 PD 1835910000-6625/CV10 27.25 Check Num: AP00229400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 35 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229400 PE ID ------------ PE Name --------------- Invoice Number ---------------- Description ------------------------- Inv Date Due Date Div ---------------- ---- St -- Account -------------------- ------------- Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.25 Paid: 27.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.25 Total: 27.25 V07492 SO CALIF GAS CO 0980206839612032 09802068396 269 E RUSSELL 12/03/20 12/03/20 1 PD 1835910000-6625/CV10 29.22 Check Num: AP00229401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.22 Paid: 29.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.22 Total: 29.22 V07492 SO CALIF GAS CO 0498204800312032 04982048003 241 S ELLIOT 12/03/20 12/03/20 1 PD 1835910000-6625/CV10 25.00 Check Num: AP00229402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V07492 SO CALIF GAS CO 0559195535512032 05591955355 717 HANKS ST 12/03/20 12/03/20 1 PD 1835910000-6625/CV10 58.71 Check Num: AP00229403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.71 Paid: 58.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.71 Total: 58.71 V17859 SONSRAY MACHINE W1012903 W10129-03 / 10-26-20 / PW 10/26/20 10/26/20 1 PD 1255661000-6835 526.50 V17859 SONSRAY MACHINE W1012903 W1012-03 / 10-26-20 / PW 10/26/20 10/26/20 1 PD 1255661000-6835 92.55 Check Num: AP00229404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.26 Paid: 619.05 Tax: 8.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.26 Total: 619.05 V17173 SOUTH COAST LIG 1008753 1008753 / 9-24-20 / 09/24/20 09/24/20 1 PD 1025420000-6805 2,965.73 Check Num: AP00229405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 275.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,690.00 Paid: 2,965.73 Tax: 275.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,690.00 Total: 2,965.73 V00248 SOUTHEAST CONST 2010149348 2010-149348 / 10-13-20 / 10/13/20 10/13/20 1 PD 1255661000-6563 258.91 V00248 SOUTHEAST CONST 2011159710 2011-159710 / 11-3-20 / L 11/03/20 11/03/20 1 PD 1025420000-6805 149.12 V00248 SOUTHEAST CONST 2011162206 2011-162206 / 11-9-20 / S 11/09/20 11/09/20 1 PD 1025420000-6805 111.47 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 36 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229406 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00229406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 45.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.43 Paid: 519.50 Tax: 45.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.43 Total: 519.50 V00130 SPARKLETTS 6252752110420 INV#6252752110420 Water S 11/04/20 11/04/20 1 PD 1030511000-6493 134.36 Check Num: AP00229407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.36 Paid: 134.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.36 Total: 134.36 V03696 SPOK INC D6227536W INV #D6227536W, 10/31/20, 10/31/20 10/31/20 1 PD 3240722701-6915 13.34 Check Num: AP00229408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.34 Paid: 13.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.34 Total: 13.34 V00251 SPRAGUES' READY 234693 234693 / 10-21-20 / Hanks 10/21/20 10/21/20 1 PD 1255661000-6563 1,130.06 V00251 SPRAGUES' READY 234694 234694 / Pasadena & 1st & 10/28/20 10/28/20 1 PD 1255661000-6563 1,386.39 Check Num: AP00229409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 233.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,282.50 Paid: 2,516.45 Tax: 233.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,282.50 Total: 2,516.45 V06315 STATE WATER RES WD0175859 FACIL ID 4SSS010365 INDEX 11/24/20 11/24/20 1 PD 3455665000-6493 2,848.00 Check Num: AP00229410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,848.00 Paid: 2,848.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,848.00 Total: 2,848.00 V05464 STERICYCLE INC. 3005313948 INV # 3005313948: MONTHLY 10/31/20 10/31/20 1 PD 1020310000-6493 41.37 Check Num: AP00229411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.37 Paid: 41.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.37 Total: 41.37 V09137 TED JOHNSON PRO 175709 Inv #175709; 11/3/20; Pro 11/03/20 11/03/20 1 PD 3340735880-6551 162.22 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 37 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229412 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00229412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.14 Paid: 162.22 Tax: 15.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.14 Total: 162.22 V05077 TORRES, JOSE 111920 Commission Meetings Expen 11/23/20 11/23/20 1 PD 1025410000-6405 25.00 Check Num: AP00229413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V14085 U.S. LIVE SCAN 1305 Invoice 1305 dated 10/31/ 10/31/20 10/31/20 1 PD 1050921000-6545 72.00 Check Num: AP00229414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 72.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Total: 72.00 V00102 UNDERGROUND SER 1020200106 INV #1020200106, 11/01/20 11/01/20 11/01/20 1 PD 3240723751-6493 298.75 V00102 UNDERGROUND SER DSB20195770 INV #DSB20195770, 11/01/2 11/01/20 11/01/20 1 PD 3240723751-6493 138.66 Check Num: AP00229415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.41 Paid: 437.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.41 Total: 437.41 V17241 UNIFIRST 3251600670 INV #325-1600670, 11/03/2 11/03/20 11/03/20 1 PD 3240723751-6201 139.48 V17241 UNIFIRST 3251600671 INV #325-1600671, 11/03/2 11/03/20 11/03/20 1 PD 3240722701-6201 102.03 V17241 UNIFIRST 3251600674 325-1600674 / 11-3-20 / P 11/03/20 11/03/20 1 PD 1025420000-6201 116.35 V17241 UNIFIRST 3251600675 325-1600675 / 11-3-20 / 11/03/20 11/03/20 1 PD 1045830000-6201 3.42 V17241 UNIFIRST 3251600675 325-1600675 / 11-3-20 / 11/03/20 11/03/20 1 PD 1055651000-6201 4.86 V17241 UNIFIRST 3251600675 325-1600675 / 11-3-20 / 11/03/20 11/03/20 1 PD 1055664000-6201 9.11 V17241 UNIFIRST 3251600675 325-1600675 / 11-3-20 / 11/03/20 11/03/20 1 PD 1055666000-6201 4.19 V17241 UNIFIRST 3251600675 325-1600675 / 11-3-20 / 11/03/20 11/03/20 1 PD 1255661000-6201 29.73 V17241 UNIFIRST 3251600675 325-1600675 / 11-3-20 / 11/03/20 11/03/20 1 PD 3455665000-6201 111.51 V17241 UNIFIRST 3251603033 INV #325-1603033, 11/10/2 11/10/20 11/10/20 1 PD 3240722701-6201 114.13 V17241 UNIFIRST 3251603036 325-1603036 / 11-10-20 / 11/10/20 11/10/20 1 PD 1025420000-6201 128.72 V17241 UNIFIRST 3251603037 325-1603037 / 11-10-20 / 11/10/20 11/10/20 1 PD 1045830000-6201 3.78 V17241 UNIFIRST 3251603037 325-1603037 / 11-10-20 / 11/10/20 11/10/20 1 PD 1055651000-6201 5.40 V17241 UNIFIRST 3251603037 325-1603037 / 11-10-20 / 11/10/20 11/10/20 1 PD 1055664000-6201 10.00 V17241 UNIFIRST 3251603037 325-1603037 / 11-10-20 / 11/10/20 11/10/20 1 PD 1055666000-6201 4.61 V17241 UNIFIRST 3251603037 325-1603037 / 11-10-20 / 11/10/20 11/10/20 1 PD 1255661000-6201 32.95 V17241 UNIFIRST 3251603037 325-1603037 / 11-10-20 / 11/10/20 11/10/20 1 PD 3455665000-6201 97.73 V17241 UNIFIRST 3251605491 INV #325-1605491, 11/17/2 11/17/20 11/17/20 1 PD 3240722701-6201 114.88 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N Sj Page 38 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229416 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17241 UNIFIRST 3251605494 325-16054994 / 11-17-20 / 11/17/20 11/17/20 1 PD 1025420000-6201 128.72 V17241 UNIFIRST 3251605495 325-1605495 / 11-17-20 / 11/17/20 11/17/20 1 PD 1045830000-6201 3.78 V17241 UNIFIRST 3251605495 325-1605495 / 11-17-20 / 11/17/20 11/17/20 1 PD 1055651000-6201 5.40 V17241 UNIFIRST 3251605495 325-1605495 / 11-17-20 / 11/17/20 11/17/20 1 PD 1055664000-6201 10.00 V17241 UNIFIRST 3251605495 325-1605495 / 11-17-20 / 11/17/20 11/17/20 1 PD 1055666000-6201 4.61 V17241 UNIFIRST 3251605495 325-1605495 / 11-17-20 / 11/17/20 11/17/20 1 PD 1255661000-6201 67.76 V17241 UNIFIRST 3251605495 325-1605495 / 11-17-20 / 11/17/20 11/17/20 1 PD 3455665000-6201 98.51 Check Num: AP00229416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.66 Paid: 1,351.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.66 Total: 1,351.66 V18301 UNITED WATER WO S100091658002 INV #5100091658.002, 10/2 10/27/20 10/27/20 1 PD 3240723751-6563 1,048.57 V18301 UNITED WATER WO S100092117001 INV #5100092117.001, 10/2 10/27/20 10/27/20 1 PD 3240723751-6563 172.63 Check Num: AP00229417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 105.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,115.25 Paid: 1,221.20 Tax: 105.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,115.25 Total: 1,221.20 V94521 UPPER SAN GABRI 81020 INV #8/10-20, 11/16/20, W 11/16/20 11/16/20 1 PD 3240722701-6591 74.06 Check Num: AP00229418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.06 Paid: 74.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.06 Total: 74.06 V05795 USA BLUEBOOK 399418 Check Num: AP00229419 Totals: Tax: 0.00 Chrg: Tax: 10.14 Chrg: Tax: 10.14 Chrg: V03185 VERIZON 06343697 V03185 VERIZON 06343697 Check Num: AP00229420 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #399418, 10/23/20, IN 10/23/20 10/23/20 1 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #06343697 INV #06343697 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 3240722701-6563 116.90 0.00 Unpaid: 0.00 106.76 Paid: 116.90 106.76 Total: 116.90 11/10/20 11/10/20 1 PD 4849940000-6915 721.55 11/10/20 11/10/20 1 PD 4849942000-6846 721.56 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 1,443.11 Paid: 1,443.11 0.00 Dist: 1,443.11 Total: 1,443.11 V03490 VILLAGOMEZ, VID CP189906 Supplies/Special 12/05/20 12/05/20 1 PD 3455665000-6563 528.56 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 39 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229421 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00229421 Totals: Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56 V03720 VISTA PAINT 202071326900 2020-713269-00 / 11-5-20 11/05/20 11/05/20 1 PD 1255661000-6563 1,986.47 Check Num: AP00229422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 172.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,814.13 Paid: 1,986.47 Tax: 172.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,814.13 Total: 1,986.47 V07649 VOYAGER FLEET S 869122093043 869122093043 / 10-24-20 / 10/24/20 10/24/20 1 PD 1025420000-6551 42.20 V07649 VOYAGER FLEET S 869122093043 869122093043 / 10-24-20 / 10/24/20 10/24/20 1 PD 1255661000-6551 105.15 Check Num: AP00229423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.35 Paid: 147.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.35 Total: 147.35 V17563 WANG, EDWARD 191881001112520 REFUND SOLAR TRUE UP 11/25/20 11/25/20 1 PD 3300000000-3102 651.26 Check Num: AP00229424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.26 Paid: 651.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.26 Total: 651.26 V13151 WATERLINE TECHN 5513169 INV. #5513169 11/10/20 11/10/20 11/10/20 1 PD 1025410100-6493 67.25 Check Num: AP00229425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.00 Paid: 67.25 Tax: 6.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.00 Total: 67.25 V03256 ANIXTER INC 464826301 PIN-1",5/8"X7 1/211,insula 11/25/20 11/25/20 1 PD 3300000000-1601 1,861.02 Check Num: AP00229426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 173.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,688.00 Paid: 1,861.02 Tax: 173.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,688.00 Total: 1,861.02 V00046 AZUSA PLUMBING 0438837IN 0438837-IN / 11-1-20 / AL 11/01/20 11/01/20 1 PD 3240723751-6563 357.21 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S) Page 40 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229427 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00046 AZUSA PLUMBING 0439457IN 0439457-IN / 11-19-20 / S 11/19/20 11/19/20 1 PD 3455665000-6563 29.01 V00046 AZUSA PLUMBING 0439501IN 0439501-IN / 11-20-20 / S 11/20/20 11/20/20 1 PD 3455665000-6563 557.14 Check Num: AP00229427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 87.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.65 Paid: 943.36 Tax: 87.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.65 Total: 943.36 V17007 BAKERS MAN PROD 407436 VIDEO PRODUCTION SERVICES 09/30/20 09/30/20 1 PD 1025410000-6515 3,500.00 V17007 BAKERS MAN PROD 407466 VIDEO PRODUCTION SERVICES 11/20/20 11/20/20 1 PD 1025410000-6515 3,000.00 V17007 BAKERS MAN PROD 407467 VIDEO PRODUCTION SERVICES 11/20/20 11/20/20 1 PD 1025543000-6515 2,300.00 V17007 BAKERS MAN PROD 407477 VIDEO PRODUCTION SERVICES 12/01/20 12/01/20 1 PD 1015210000-6405 500.00 Check Num: AP00229428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,300.00 Paid: 9,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,300.00 Total: 9,300.00 V05804 BEST BEST & KRI 888021 RETAINER SERVICES 10/12/20 10/12/20 1 PD 1009000000-6301 21,244.90 V05804 BEST BEST & KRI 888021 RETAINER SERVICES 10/12/20 10/12/20 1 PD 1009000000-6301/COVI 1,008.52 V05804 BEST BEST & KRI 888023 Inv. 888023 01815 COMM IM 10/12/20 10/12/20 1 PD 1035643000-6301 1,066.50 V05804 BEST BEST & KRI 888024 Inv. 888024 01852 CHARLES 10/12/20 10/12/20 1 PD 1035611000-6301 119.00 V05804 BEST BEST & KRI 888033 Inv. 888033 02095COLONIAL 10/12/20 10/12/20 1 PD 1035643000-6301 3,120.50 V05804 BEST BEST & KRI 889527 INV #889527, 01920 UTIL B 11/04/20 11/04/20 1 PD 3140701928-6301 123.50 V05804 BEST BEST & KRI 889528 INV #889528, 01921 WATER/ 11/04/20 11/04/20 1 PD 3240721790-6301 1,281.40 V05804 BEST BEST & KRI 889529 Inv. 889529 01930 HABITAT 11/04/20 11/04/20 1 PD 1035611000-6301 474.30 V05804 BEST BEST & KRI 889530 INV #889530, 02089 PRAXED 11/04/20 11/04/20 1 PD 3240721790-6301 1,421.10 V05804 BEST BEST & KRI 889531 Inv. 889531 02095COLONIAL 11/04/20 11/04/20 1 PD 1035643000-6301 137.50 V05804 BEST BEST & KRI 889532 INV #889532, 02097 BONADI 11/04/20 11/04/20 1 PD 3240721790-6301 83.70 V05804 BEST BEST & KRI 889533 INV# 889533: PITHESS MOTI 11/04/20 11/04/20 1 PD 1020310000-6301 1,879.50 V05804 BEST BEST & KRI 8895359 INV# 889539: PRA REQUESTS 11/04/20 11/04/20 1 PD 1020310000-6301 408.00 V05804 BEST BEST & KRI 889537 08014 DIMCSP AMENDMENT 11/04/20 11/04/20 1 PD 5000000668-2719 1,089.00 V05804 BEST BEST & KRI 889540 Inv. 889540 01815COMM IMP 11/04/20 11/04/20 1 PD 1035643000-6301 49.30 V05804 BEST BEST & KRI 889543 INV #889543, 01855 WASTE 11/04/20 11/04/20 1 PD 3940750065-6625 2,275.00 V05804 BEST BEST & KRI 889545 Inv. 889545 01858 STEELCR 11/04/20 11/04/20 1 PD 1035611000-6301 334.80 V05804 BEST BEST & KRI 891807 RETAINER SERVICES 12/01/20 12/01/20 1 PD 1009000000-6301 22,446.08 V05804 BEST BEST & KRI 891819 08014 DIMCSP AMENDMENT 12/01/20 12/01/20 1 PD 5000000668-2719 923.00 Check Num: AP00229429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,485.60 Paid: 59,485.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,485.60 Total: 59,485.60 V15676 BLAIS & ASSOCIA 102020AZU01 GRANT RESEARCH, WRITING A 11/15/20 11/15/20 1 PD 1010110000-6399 1,233.75 Check Num: AP00229430 Totals: City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 41 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229430 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg. 0.00 Duty• 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,233.75 Paid: 1,233.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,233.75 Total: 1,233.75 V16720 CALIFA GROUP 4028 INV# 4028 11/18/20 11/18/20 1 PD 4849940000-6915 4,538.96 Check Num: AP00229431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,538.96 Paid: 4,538.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,538.96 Total: 4,538.96 V13993 CALIFORNIA AMER 112020 ACCT1015-210018949040 11/20/20 11/20/20 1 PD 1025420000-6901 31.04 Check Num: AP00229432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.04 Paid: 31.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.04 Total: 31.04 V15357 CANON FINANCIAL 22106625 Invoice 22106625 dated 11 11/12/20 11/12/20 1 PD 1050921000-6850 243.38 Check Num: AP00229433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.38 Paid: 243.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.38 Total: 243.38 V15357 CANON FINANCIAL 22106627 Invoice 22106627 dated 11 11/12/20 11/12/20 1 PD 1045810000-6850 217.19 Check Num: AP00229434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.19 Paid: 217.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.19 Total: 217.19 V15357 CANON FINANCIAL 22106626 Lease on Copier, covering 11/12/20 11/12/20 1 PD 1015210000-6850 240.36 Check Num: AP00229435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.36 Paid: 240.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.36 Total: 240.36 V16868 CASTRO, JULIANA 062220 Mileage Reimbursement 11/24/20 11/24/20 1 PD 2125541002-6240 103.50 Check Num: AP00229436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 42 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229436 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc• 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V02537 CDW LLC 4248994 INV# 4248994 11/16/20 11/16/20 1 PD 1025420000-6530 135.49 V02537 CDW LLC 4248994 INV# 4248994 11/16/20 11/16/20 1 PD 4849930000-6527 135.48 V02537 CDW LLC 4305482 INV# 4305482 11/17/20 11/17/20 1 PD 4849930000-6527 37.39 V02537 CDW LLC 4314084 INV# 4314084 11/17/20 11/17/20 1 PD 4849930000-6527 236.08 V02537 CDW LLC 4314084 INV# 4314084 11/17/20 11/17/20 1 PD 4849942000-6527 236.09 Check Num: AP00229437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 72.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.95 Paid: 780.53 Tax: 72.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.95 Total: 780.53 V0031 CHARTER COMMUNI 2422068112120 INV# 2422068112120: FIBER 11/21/20 11/21/20 1 PD 2820310041-6915 375.83 Check Num: AP00229438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.83 Paid: 375.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.83 Total: 375.83 V0031 CHARTER COMMUNI 0599181112020 INV# 0599181112020: FIBER 11/20/20 11/20/20 1 PD 2820310041-6915 353.01 Check Num: AP00229439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.01 Paid: 353.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.01 Total: 353.01 V0031 CHARTER COMMUNI 0574325112220 INV# 0574325112220: FIBER 11/22/20 11/22/20 1 PD 1020941000-6499 332.32 Check Num: AP00229440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.32 Paid: 332.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.32 Total: 332.32 V16479 CLYDE ARMORY IN 18589 DANIEL DEFENSE DELTA 5 BO 11/24/20 11/24/20 1 PD 2820310041-6563 1,262.00 Check Num: AP00229441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.00 Paid: 1,262.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.00 Total: 1,262.00 V12521 COMMERCIAL AQUA I205251 SLAUSON POOL AQUATIC CENT 11/30/20 11/30/20 1 PD 1025410100-6493 360.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 43 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229442 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00229442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V93319 COMMERCIAL TRAN 3592 3592 / 10-10-20 / DMV TES 10/10/20 10/10/20 1 PD 1025420000-6220 250.00 Check Num: AP00229443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V10208 CONSOLIDATED EL 5499651731 BUSHING -cover, bird guard 11/09/20 11/09/20 1 PD 3300000000-1601 1,933.68 V10208 CONSOLIDATED EL 5499652328 CLAMP-lbolt,par.,6w-3/Ooc 11/06/20 11/06/20 1 PD 3300000000-1601 858.48 V10208 CONSOLIDATED EL 5499653440 CONDUIT-pvc,41IX10',sched. 10/30/20 10/30/20 1 PD 3300000000-1601 985.50 V10208 CONSOLIDATED EL 5499653567 SAW Blade- 6" Reciprocati 12/02/20 12/02/20 1 PD 1000000000-1601 259.29 V10208 CONSOLIDATED EL 5499653567 SAW Blade- 9" Reciprocati 12/02/20 12/02/20 1 PD 1000000000-1601 318.65 V10208 CONSOLIDATED EL 5499653567 SAW Blade- 9" Reciprocati 12/02/20 12/02/20 1 PD 1000000000-1601 333.10 V10208 CONSOLIDATED EL 5499653567 LAMP-63 watt, LED, 12/02/20 12/02/20 1 PD 3300000000-1601 1,379.70 Check Num: AP00229444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 507.14 Chrg: 223.06 Duty: 0.00 Disc: 0.00 Dist: 5,338.20 Paid: 6,068.40 Tax: 507.14 Chrg: 223.06 Duty: 0.00 Disc: 0.00 Dist: 5,338.20 Total: 6,068.40 V17758 CONTROL AIR HOL 3062490 3062490 / 11-19-20 / Woma 11/19/20 11/19/20 1 PD 1055666000-6493 563.13 V17758 CONTROL AIR HOL 3062490 3062490 / 11-19-20 / Woma 11/19/20 11/19/20 1 PD 1055666000-6493 390.06 V17758 CONTROL AIR HOL 3062491 3062491 / 11-19-20 / West 11/19/20 11/19/20 1 PD 1055666000-6493 325.28 V17758 CONTROL AIR HOL 3062559 PREVENTATIVE MAINTENANCE 11/21/20 11/21/20 1 PD 1055666000-6493 582.30 Check Num: AP00229445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,824.51 Paid: 1,860.77 Tax: 36.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,824.51 Total: 1,860.77 V00378 COOPERATIVE PER SOP51961 Invoice SOP51961 dated 11 11/20/20 11/20/20 1 PD 1050921000-6399 1,585.85 Check Num: AP00229446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.85 Paid: 1,585.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.85 Total: 1,585.85 V17654 COMPUTER SERVIC 437020011 TRAFFIC SIGNAL MAINTENANC 11/30/20 11/30/20 1 PD 1255661000-6493 3,492.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 44 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229447 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00229447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,492.00 Paid: 3,492.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,492.00 Total: 3,492.00 V07059 D.F. POLYGRAPH 2O209 INV# 2020/9: APPLICANT PO 11/27/20 11/27/20 1 PD 1020310000-6361 175.00 Check Num: AP00229448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V00318 DICK'S AUTO SUP 190302 INV. #190302 11/16/20 11/16/20 11/16/20 1 PD 1555521130-6551 49.52 V00318 DICK'S AUTO SUP 190302 INV. #190302 11/16/20 11/16/20 11/16/20 1 PD 1755521120-6551 16.50 Check Num: AP00229449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.89 Paid: 66.02 Tax: 6.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.89 Total: 66.02 V04080 ECONOMY AUTO CE SM16399 INV. #SM16399 11/12/20 11/12/20 11/12/20 1 PD 1555521130-6825 31.31 V04080 ECONOMY AUTO CE SM16399 INV. #SM16399 11/12/20 11/12/20 11/12/20 1 PD 1755521120-6825 10.44 V04080 ECONOMY AUTO CE SM16492 INV. #SM16492 11/20/20 11/20/20 11/20/20 1 PD 1555521130-6825 31.31 V04080 ECONOMY AUTO CE SM16492 INV. #SM16492 11/20/20 11/20/20 11/20/20 1 PD 1755521120-6825 10.44 Check Num: AP00229450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.50 Paid: 83.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.50 Total: 83.50 V09523 EMERGENCY RESPO T2020748 INV# T2020-748: SANITIZE 11/25/20 11/25/20 1 PD 1020310000-6493/COVI 900.00 Check Num: AP00229451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V17881 EMP ELECTRIC IN 000147 000147 / 11-17-0 / IT Dat 11/17/20 11/17/20 1 PD 3140702935-7140 1,200.00 V17881 EMP ELECTRIC IN 000147 000147 / 11-17-0 / IT Dat 11/17/20 11/17/20 1 PD 4849930000-7143 1,200.00 Check Num: AP00229452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S) Page 45 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229452 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: --------------- 0.00 Chrg: ---------------- ---------------------- 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 V18328 ENVIRONMENTAL E 10011410 (3) VP300ES PROFESSIONAL 11/25/20 11/25/20 1 PD 1025410000-6569/COVI 2,725.17 V18328 ENVIRONMENTAL E 10011410 (3) VP300ES PROFESSIONAL 11/25/20 11/25/20 1 PD 1025410100-6569/COVI 2,725.21 V18328 ENVIRONMENTAL E 10011410 (3) VP300ES PROFESSIONAL 11/25/20 11/25/20 1 PD 1025543000-6569/COVI 2,725.17 Check Num: AP00229453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 698.45 Chrg: 124.99 Duty: 0.00 Disc: 0.00 Dist: 7,352.11 Paid: 8,175.55 Tax: 698.45 Chrg: 124.99 Duty: 0.00 Disc: 0.00 Dist: 7,352.11 Total: 8,175.55 V13643 ERMCO 002065420 XFMR-50 KVA, pm, 240/120, 11/25/20 11/25/20 1 PD 3300000000-1601 2,537.14 V13643 ERMCO 002065421 XFMR-225 KVA pm, 208/120, 11/25/20 11/25/20 1 PD 3300000000-1601 7,931.14 V13643 ERMCO 002065421 XFMR-225 KVA, pm, 480Y/27 11/25/20 11/25/20 1 PD 3300000000-1601 7,662.53 V13643 ERMCO 002065421 XFMR-1500 KVA, pm, 480Y/2 11/25/20 11/25/20 1 PD 3300000000-1601 22,262.21 Check Num: AP00229454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3,250.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,143.00 Paid: 40,393.02 Tax: 3,250.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,143.00 Total: 40,393.02 V00388 FRONTIER COMMUN 6266334000112820 626-6334000 11/28/20 11/28/20 1 PD 4849940000-6915 2,468.72 Check Num: AP00229455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,468.72 Paid: 2,468.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,468.72 Total: 2,468.72 V00388 FRONTIER COMMUN 2090083069111920 209-0083069 11/19/20 11/19/20 1 PD 4849940000-6915 36.07 V00388 FRONTIER COMMUN 2090118912112220 209-0118912 11/22/20 11/22/20 1 PD 4849940000-6915 36.07 V00388 FRONTIER COMMUN 2090746528112820 209-0746528 11/28/20 11/28/20 1 PD 4849940000-6915 54.95 V00388 FRONTIER COMMUN 6269696899112520 626-9696899 11/25/20 11/25/20 1 PD 4849940000-6915 29.83 V00388 FRONTIER COMMUN 6269698626111620 626-9698626 11/16/20 11/16/20 1 PD 4849940000-6915 308.92 Check Num: AP00229456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.84 Paid: 465.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.84 Total: 465.84 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 1020310000-6915 1,140.05 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 1025410000-6915 432.17 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 1025420000-6915 46.96 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 1025543000-6915 309.68 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 1025550000-6915 29.83 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S1 Page 46 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229457 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 1030511000-6915 265.19 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 1035611000-6915 13.41 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 1035620000-6915 13.41 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 1035643000-6915 13.42 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 1050921000-6915 52.23 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 1555521480-6915 358.98 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 1755521480-6915 31.21 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 3140702920-6915 46.99 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 3140711903-6915 233.02 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 3240722701-6915 608.30 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 3340735880-6915 326.69 V00388 FRONTIER COMMUN 2091882021112820 209-1882021 11/28/20 11/28/20 1 PD 4849940000-6915 6,761.50 Check Num: AP00229457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,683.04 Paid: 10,683.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,683.04 Total: 10,683.04 V07151 G4S SECURE SOLU 11470172 INV# 11470172: JAIL CONTR 11/22/20 11/22/20 1 PD 1020333000-6493 9,917.76 V07151 G4S SECURE SOLU 11483032 INV# 11.483032: JAIL CONTR 11/29/20 11/29/20 1 PD 1020333000-6493 10,603.98 Check Num: AP00229458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,521.74 Paid: 20,521.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,521.74 Total: 20,521.74 V18038 GARCIA, MARK A 050720 INVESTIGATIVE SERVICES FO 12/01/20 12/01/20 1 PD 2620310000-6493 13,520.03 Check Num: AP00229459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,520.03 Paid: 13,520.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,520.03 Total: 13,520.03 V00026 GAS COMPANY, TH 10653706712B2320 10653706712 11/23/20 11/23/20 11/23/20 1 PD 1055666000-6910 22.87 V00026 GAS COMPANY, TH 13802067002B2320 13802067002 11/23/20 11/23/20 11/23/20 1 PD 1055666000-6910 59.99 V00026 GAS COMPANY, TH 15902072006B2320 15902072006 11/23/20 11/23/20 11/23/20 1 PD 1020310000-6910 15.30 V00026 GAS COMPANY, TH 16112069006B2320 16112069006 11/23/20 11/23/20 11/23/20 1 PD 1025550000-6910 62.35 V00026 GAS COMPANY, TH 17162087005B2320 17162087005 11/23/20 11/23/20 11/23/20 1 PD 1025410000-6910 70.57 V00026 GAS COMPANY, TH 17572045007B2020 17572045007 951 W SIERRA 11/20/20 11/20/20 1 PD 3240722701-6910 28.94 V00026 GAS COMPANY, TH 17582087049B2320 17582087049 11/23/20 11/23/20 11/23/20 1 PD 1025410000-6910 36.83 V00026 GAS COMPANY, TH 18622058008B2020 INV DATE 11/20/20: GAS SE 11/20/20 11/20/20 1 PD 1020310000-6910 252.65 Check Num: AP00229460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.50 Paid: 549.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.50 Total: 549.50 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 47 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229460 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18401 GENTRY, DANIEL 1112201 1112201 / 11-12-20 / HOME 11/12/20 11/12/20 1 PD 4600000000-7140 55,929.43 Check Num: AP00229461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,929.43 Paid: 55,929.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,929.43 Total: 55,929.43 V03432 HOME DEPOT CRED 0282378 0282378 / 11-23-20 / Poin 11/23/20 11/23/20 1 PD 1025420000-6548 327.44 V03432 HOME DEPOT CRED 9282468 9282468 / 11-24-20 / Poin 11/24/20 11/24/20 1 PD 1025420000-6548 39.69 Check Num: AP00229462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.00 Paid: 367.13 Tax: 34.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.00 Total: 367.13 V17826 JAIMES, JESUS 070120 Supplies/Special 11/16/20 11/16/20 1 PD 1035611000-6563 8.24 V17826 JAIMES, JESUS 070120 Supplies/Special 11/16/20 11/16/20 1 PD 1035643000-6563 47.31 V17826 JAIMES, JESUS 070120 Maintenance/Land Improvem 11/16/20 11/16/20 1 PD 1035645000-6805 9.90 V17826 JAIMES, JESUS 070120 Office Supplies 11/16/20 11/16/20 1 PD 1045810000-6530/COVI 21.82 V17826 JAIMES, JESUS 070120 Office Supplies 11/16/20 11/16/20 1 PD 1045810000-6530 8.81 V17826 JAIMES, JESUS 070120 Office Furniture & Equipm 11/16/20 11/16/20 1 PD 1045810000-6572 154.35 V17826 JAIMES, JESUS 070120 Maint & Repair / Vehicle 11/16/20 11/16/20 1 PD 1045830000-6825 8.02 V17826 JAIMES, JESUS 070120 Program Expense 11/16/20 11/16/20 1 PD 1835910000-6625/CV10 22.04 Check Num: AP00229463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.49 Paid: 280.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.49 Total: 280.49 V11948 KOA CORPORATION JB6118233 FY 19-20 PROFESSIONAL 09/22/20 09/22/20 1 PD 0380001651-7120/6611 7,695.40 V11948 KOA CORPORATION JB6118233 FY 20-21 PROFESSIONAL 09/22/20 09/22/20 1 PD 1780000661-7120/6611 7,008.98 V11948 KOA CORPORATION JB6118233 FY 19-20 PROFESSIONAL 09/22/20 09/22/20 1 PD 2880000661-7120/6611 11,543.12 V11948 KOA CORPORATION JB6118234 FY 20-21 PROFESSIONAL 09/22/20 09/22/20 1 PD 1780000661-7120/6611 27,634.50 V11948 KOA CORPORATION JB6118235 FY 20-21 PROFESSIONAL 09/22/20 09/22/20 1 PD 1780000661-7120/6611 34,492.64 Check Num: AP00229464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,374.64 Paid: 88,374.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,374.64 Total: 88,374.64 V18345 LA ROCQUE BETTE 8187 FURNISH LABOR AND MATERIA 12/01/20 12/01/20 1 PD 2440739082-6625/MMUN 50,394.00 Check Num: AP00229465 Totals: City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 48 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229465 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty• 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,394.00 Paid: 50,394.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,394.00 Total: 50,394.00 V11997 LANDSCAPE WAREH 4147120 4147120 / 11-23-20 / Valy 11/23/20 11/23/20 1 PD 1025420000-6560 125.95 V11997 LANDSCAPE WAREH 4147169 4147169 / 11-24-20 / Part 11/24/20 11/24/20 1 PD 1025420000-6560 9.17 V11997 LANDSCAPE WAREH 4147224 4147224 / 11-25-20 / Valy 11/25/20 11/25/20 1 PD 1025420000-6560 178.49 Check Num: AP00229466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 29.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.46 Paid: 313.61 Tax: 29.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.46 Total: 313.61 V13005 LAW ENFORCEMENT 15462 INV# 15462: ON -CALL FEE F 11/24/20 11/24/20 1 PD 1020310000-6350 650.00 Check Num: AP00229467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V18393 LAWNSCAPE SYSTE 414337 414337 / 10-20-20 / Weed 10/20/20 10/20/20 1 PD 1025420000-6493 400.00 V18393 LAWNSCAPE SYSTE 414337 414337 / 10-20-20 / Weed 10/20/20 10/20/20 1 PD 1255661000-6493 2,595.00 Check Num: AP00229468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,995.00 Paid: 2,995.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,995.00 Total: 2,995.00 V06846 LIBERTY MANUGAC 262 RANGE SERVICE - DIRT TRAP 11/06/20 11/06/20 1 PD 1020310000-6815 2,005.91 Check Num: AP00229469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg:-204.09 Duty: 0.00 Disc: 0.00 Dist: 2,210.00 Paid: 2,005.91 Tax: 0.00 Chrg:-204.09 Duty: 0.00 Disc: 0.00 Dist: 2,210.00 Total: 2,005.91 V00161 LIEBERT CASSIDY 1508425 INV# 1508425: PROFESSIONA 10/31/20 10/31/20 1 PD 1020310000-6301 2,336.00 V00161 LIEBERT CASSIDY 1508426 INV# 1508426: PROFESSIONA 10/31/20 10/31/20 1 PD 1020310000-6301 190.00 Check Num: AP00229470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,526.00 Paid: 2,526.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,526.00 Total: 2,526.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 49 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229471 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03545 LOS ANGELES COU REPW20110902711 RE-PW-20110902711 / Octob 11/09/20 11/09/20 1 PD 1255661000-6493 3,418.31 Check Num: AP00229471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,418.31 Paid: 3,418.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,418.31 Total: 3,418.31 V13987 LOS ANGELES, CO 112520 INV DATE 11/25/2020 ANIMA 11/25/20 11/25/20 1 PD 1020333000-4240 -6,597.75 V13987 LOS ANGELES, CO 112520 INV DATE 11/25/2020 ANIMA 11/25/20 11/25/20 1 PD 1020333000-6410 17,097.54 Check Num: AP00229472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,499.79 Paid: 10,499.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,499.79 Total: 10,499.79 V08659 LOWE'S 01277 01277 / 11-18-20 / Christ 11/18/20 11/18/20 1 PD 1025420000-6563 20.90 V08659 LOWE'S 02342 02342 / 11-24-20 / String 11/24/20 11/24/20 1 PD 1025420000-6805 15.64 V08659 LOWE'S 23867 23867 / 11-23-20 / Parts 11/23/20 11/23/20 1 PD 3455665000-6563 10.10 Check Num: AP00229473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.31 Paid: 46.64 Tax: 4.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.31 Total: 46.64 V06344 MISSION LINEN S 513629562 V06344 MISSION LINEN S 513677568 V06344 MISSION LINEN S 513722481 V06344 MISSION LINEN S 513722628 Check Num: AP00229474 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV# 513629562: PRISONER 11/11/20 11/11/20 1 INV# 513677568: PRISONER 11/18/20 11/18/20 1 513722481 / 11-25-20 / PD 11/25/20 11/25/20 1 INV# 513722628: PRISONER 11/25/20 11/25/20 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6575 PD 1020310000-6575 PD 1055666000-6493 PD 1020310000-6575 0.00 Unpaid: 249.42 Paid: 249.42 Total: V08051 MOTOROLA SOLUTI 8230298127 USERS CONFERENCE ADVANCE 11/01/20 11/01/20 1 PD 1020941000-6415 Check Num: AP00229475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 563.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Paid: Tax: 563.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Total: 53.51 53.51 65.09 77.31 0.00 249.42 249.42 6,063.75 0.00 6,063.75 6,063.75 V01853 NEIGHBORHOOD HO 1017 CDBG HOMEWORK HOUSE. TUTO 11/30/20 11/30/20 1 PD 1835910000-6493/D000 1,499.90 Check Num: AP00229476 Totals: City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 50 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229476 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: --------------- 0.00 Chrg: ---------------- 0.00 ---------------------- Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,499.90 Paid: 1,499.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,499.90 Total: 1,499.90 V00540 OFFICE DEPOT IN 136254837001 #231385 staple remover - 11/18/20 11/18/20 1 PD 1035643000-6530 8.13 V00540 OFFICE DEPOT IN 136254837001 #741100 - Clips - Code 11/18/20 11/18/20 1 PD 1035643000-6530 24.91 V00540 OFFICE DEPOT IN 136255605001 #790801 Pilot G2 blue ink 11/18/20 11/18/20 1 PD 1035611000-6530 11.54 V00540 OFFICE DEPOT IN 136255605001 #4054114 Pilot G2 black i 11/18/20 11/18/20 1 PD 1035611000-6530 19.83 V00540 OFFICE DEPOT IN 136255605001 #345239 Pilot gel pens re 11/18/20 11/18/20 1 PD 1035611000-6530 15.01 V00540 OFFICE DEPOT IN 136255605001 #2201689 Pilot gel pens b 11/18/20 11/18/20 1 PD 1035611000-6530 15.01 V00540 OFFICE DEPOT IN 136255605001 #754871 box of black shar 11/18/20 11/18/20 1 PD 1035620000-6530 7.78 V00540 OFFICE DEPOT IN 136255605001 #525000 black retractable 11/18/20 11/18/20 1 PD 1035620000-6530 16.52 V00540 OFFICE DEPOT IN 136255605001 #369589 correction tape - 11/18/20 11/18/20 1 PD 1035620000-6530 6.02 V00540 OFFICE DEPOT IN 136255605001 #837278 scissors - Code 11/18/20 11/18/20 1 PD 1035643000-6530 4.33 V00540 OFFICE DEPOT IN 136255605001 @755290 Assorted sharpies 11/18/20 11/18/20 1 PD 1035643000-6530 5.55 V00540 OFFICE DEPOT IN 136255605001 #313692 letter opener - c 11/18/20 11/18/20 1 PD 1035643000-6530 0.64 V00540 OFFICE DEPOT IN 136255605001 #326432 desk organizer - 11/18/20 11/18/20 1 PD 1035643000-6530 96.84 V00540 OFFICE DEPOT IN 136255605001 #314934 mesh organizer - 11/18/20 11/18/20 1 PD 1035643000-6530 4.33 V00540 OFFICE DEPOT IN 136255605001 #686280 Papermate gel blu 11/18/20 11/18/20 1 PD 1035643000-6530 14.66 V00540 OFFICE DEPOT IN 136255605001 #359036 Papermate gel bla 11/18/20 11/18/20 1 PD 1035643000-6530 14.66 V00540 OFFICE DEPOT IN 136255605001 #369589 correction tape - 11/18/20 11/18/20 1 PD 1035643000-6530 6.02 V00540 OFFICE DEPOT IN 136255609001 #400273 - calendar - Buil 11/12/20 11/12/20 1 PD 1035620000-6530 11.57 V00540 OFFICE DEPOT IN 136255609001 #553679 BIC black ink pen 11/12/20 11/12/20 1 PD 1035620000-6530 6.59 V00540 OFFICE DEPOT IN 136255610001 #5428500 push pins - Buil 11/12/20 11/12/20 1 PD 1035620000-6530 8.80 V00540 OFFICE DEPOT IN 136255613001 #9116655 charge cable - A 11/11/20 11/11/20 1 PD 1010110000-6530 24.24 V00540 OFFICE DEPOT IN 137342605001 ITEM#726230 Green Label P 11/17/20 11/17/20 1 PD 2830515085-6625 27.90 V00540 OFFICE DEPOT IN 137342605001 ITEM#508901 HP508A Black 11/17/20 11/17/20 1 PD 2830515085-6625 129.49 V00540 OFFICE DEPOT IN 137342605001 ITEM#509111 HP508A Magent 11/17/20 11/17/20 1 PD 2830515085-6625 162.34 V00540 OFFICE DEPOT IN 137342605001 ITEM#359036 Paper Mate In 11/17/20 11/17/20 1 PD 2830515085-6625 29.33 V00540 OFFICE DEPOT IN 137342605001 ITEM#790801 Pilot Gel Pen 11/17/20 11/17/20 1 PD 2830515085-6625 23.09 V00540 OFFICE DEPOT IN 137342605001 ITEM#525112 Uni-Ball Gel 11/17/20 11/17/20 1 PD 2830515085-6625 19.89 V00540 OFFICE DEPOT IN 137342605001 ITEM#336977 Post It Super 11/17/20 11/17/20 1 PD 2830515085-6625 16.38 V00540 OFFICE DEPOT IN 137342605001 ITEM#427251 Office Depot 11/17/20 11/17/20 1 PD 2830515085-6625 11.62 V00540 OFFICE DEPOT IN 137342605001 ITEM#249164 Post It Super 11/17/20 11/17/20 1 PD 2830515085-6625 15.59 V00540 OFFICE DEPOT IN 137342605001 ITEM#8962540 AT -A -GLANCE 11/17/20 11/17/20 1 PD 2830515085-6625 10.87 V00540 OFFICE DEPOT IN 137342605001 ITEM#9578495 AT -A -GLANCE 11/17/20 11/17/20 1 PD 2830515085-6625 31.49 V00540 OFFICE DEPOT IN 137342605001 ITEM#8439592 Monthly Wall 11/17/20 11/17/20 1 PD 2830515085-6625 9.19 V00540 OFFICE DEPOT IN 137342605001 ITEM#181529 Paper Mate Me 11/17/20 11/17/20 1 PD 2830515085-6625 9.60 V00540 OFFICE DEPOT IN 137745584001 STORAGE BOX-letter/legal 11/18/20 11/18/20 1 PD 1000000000-1601 1,403.26 Check Num: AP00229477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 206.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,016.34 Paid: 2,223.02 Tax: 206.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,016.34 Total: 2,223.02 V14927 PACIFIC COMPLIA 5405 5405 / 11-16-20 / PD 3 Ye 11/16/20 11/16/20 1 PD 1055666000-6493 1,095.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 51 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229478 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00229478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11095.00 Paid: 1,095.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,095.00 Total: 1,095.00 V12526 PACIFIC TELEMAN 2056960 PAYPHONE SERVICES 11/19/20 11/19/20 1 PD 1025543000-6915 83.64 V12526 PACIFIC TELEMAN 2056960 PAYPHONE SERVICES 11/19/20 11/19/20 1 PD 4849940000-6915 167.28 Check Num: AP00229479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.92 Paid: 250.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.92 Total: 250.92 V11289 PREVENTIVE MOBI 9731 9731 / 11-7-20 / PW 27 #1 11/07/20 11/07/20 1 PD 1255661000-6825 58.75 V11289 PREVENTIVE MOBI 9731 9731 / 11-7-20 / PW 27 / 11/07/20 11/07/20 1 PD 1255661000-6825 53.05 V11289 PREVENTIVE MOBI 9797 9797 / 11-24-20 / South C 11/24/20 11/24/20 1 PD 1090000000-6825 1,472.50 Check Num: AP00229480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,579.37 Paid: 1,584.30 Tax: 4.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,579.37 Total: 1,584.30 V0027 PROFORMA QUALIT 0735021814 BUSINESS CARD LAYOUT, AZU 10/27/20 10/27/20 1 PD 1020310000-6539 243.62 V0027 PROFORMA QUALIT 0735021831 BUSINESS CARD LAYOUYT, AZ 11/11/20 11/11/20 1 PD 1020310000-6539 46.69 V0027 PROFORMA QUALIT 0735021831 BUSINESS CARD LAYOUT, AZU 11/11/20 11/11/20 1 PD 1020310000-6539 41.61 V0027 PROFORMA QUALIT 0735021831 BUSINESS CARD LAYOUT, AZU 11/11/20 11/11/20 1 PD 1020310000-6539 61.32 Check Num: AP00229481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.26 Chrg: 32.98 Duty: 0.00 Disc: 0.00 Dist: 329.00 Paid: 393.24 Tax: 31.26 Chrg: 32.98 Duty: 0.00 Disc: 0.00 Dist: 329.00 Total: 393.24 V03016 ReadyRefresh BY 1OK0025730656 INV. #10K0025730656 10/19 11/20/20 11/20/20 1 PD 1025410000-6563 167.78 Check Num: AP00229482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.78 Paid: 167.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.78 Total: 167.78 V15491 RENTOKIL NORTH 8553465 INV# 8553465: PEST CONTRO 10/31/20 10/31/20 1 PD 1020310000-6815 159.00 Check Num: AP00229483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Paid: 159.00 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 52 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229483 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty• 0.00 Disc• 0.00 Dist• 159.00 Total: 159.00 V17279 SANDERSON, ROBE 20043 INV# 20-043: BACKGROUND I 11/23/20 11/23/20 1 PD 1020310000-6361 1,200.00 V17279 SANDERSON, ROBE 20045 INV# 20-045: BACKGROUND I 11/30/20 11/30/20 1 PD 1020310000-6361 2,200.00 Check Num: AP00229484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Paid: 3,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Total: 3,400.00 V02246 SAXE-CLIFFORD 2011241 INV# 20-1124-1: PSYCHOLOG 11/24/20 11/24/20 1 PD 1020310000-6350 450.00 Check Num: AP00229485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V11358 SHRED -IT USA LL 8180864970 Invoice 8180864970 dated 11/15/20 11/15/20 1 PD 1045810000-6493 59.45 Check Num: AP00229486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.45 Paid: 59.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.45 Total: 59.45 V14661 SILVER & WRIGHT 27014 CODE ENFORCEMENT LEGAL SE 10/01/20 10/01/20 1 PD 1035643000-6301 142.22 Check Num: AP00229487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.22 Paid: 142.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.22 Total: 142.22 V00027 SOUTHERN CALIFO 2011946647120220 2011946647 12/02/20 12/02/20 12/02/20 1 PD 3340735850-6905 868.19 Check Num: AP00229488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.19 Paid: 868.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.19 Total: 868.19 V12957 T-MOBILE USA IN 792941823112420 INV DATE 11/24/20: CELL P 11/24/20 11/24/20 1 PD 1020310000-6915 350.59 V12957 T-MOBILE USA IN 792941823112420 INV DATE 11/24/20: CELL P 11/24/20 11/24/20 1 PD 1020941000-6915 17.42 V12957 T-MOBILE USA IN 792941823112420 INV DATE 11/24/20: CELL P 11/24/20 11/24/20 1 PD 2820310042-6915 288.12 Check Num: AP00229489 Totals: City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 53 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229489 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax• 0.00 Chrg• 0.00 Duty: 0.00 Disc• 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.13 Paid: 656.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.13 Total: 656.13 V03464 THOMPSON COBURN 3453056 Oct 2020 Services - 37426 11/20/20 11/20/20 1 PD 3340775570-6301 18.09 V03464 THOMPSON COBURN 3453156 Oct 2020 Services - 46632 11/20/20 11/20/20 1 PD 3340775570-6301 2,056.51 V03464 THOMPSON COBURN 3453195 Oct 2020 Services - 46632 11/20/20 11/20/20 1 PD 3340775570-6301 3,320.53 Check Num: AP00229490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,395.13 Paid: 5,395.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,395.13 Total: 5,395.13 V18395 THOMPSON, CURTI 1007 TRAINING ON: 10/05/20 10/05/20 1 PD 2820310041-6235 3,500.00 V18395 THOMPSON, CURTI 1007 LOCAL COMMUNITY DISCOUNT 10/05/20 10/05/20 1 PD 2820310041-6235 -500.00 Check Num: AP00229491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18388 TORO ENTERPRISE RET10492 Contracts Pbl/Const/Retn 09/22/20 09/22/20 1 PD 0500000000-2745 35,864.46 Check Num: AP00229492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,864.46 Paid: 35,864.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,864.46 Total: 35,864.46 V11381 TRANSTECH ENGIN 20203515 CONTRACT PLAN REVIEW - FY 09/30/20 09/30/20 1 PD 1035620000-6435 29,075.97 Check Num: AP00229493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,075.97 Paid: 29,075.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,075.97 Total: 29,075.97 V01850 TRUGREEN PROCES 132347074 5226875639 / 11-12-20 / N 11/12/20 11/12/20 1 PD 1025420000-6493 115.36 V01850 TRUGREEN PROCES 132347075 5226875642 / 11-12-20 / P 11/12/20 11/12/20 1 PD 1025420000-6493 122.53 V01850 TRUGREEN PROCES 132347076 5227271062 / 11-12-20 / V 11/12/20 11/12/20 1 PD 1025420000-6493 136.80 V01850 TRUGREEN PROCES 132347077 3921449560 / 11-12-20 / M 11/12/20 11/12/20 1 PD 1025420000-6493 237.93 V01850 TRUGREEN PROCES 132347079 5226870234 / 11-12-20 / S 11/12/20 11/12/20 1 PD 1025420000-6493 136.80 V01850 TRUGREEN PROCES 132347080 5226875635 / 11-12-20 / 11/12/20 11/12/20 1 PD 1025420000-6493 121.34 V01850 TRUGREEN PROCES 132347082 5227271065 / 11-12-20 / Z 11/12/20 11/12/20 1 PD 1025420000-6493 116.56 Check Num: AP00229494 Totals: City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 54 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229494 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc• 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.32 Paid: 987.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.32 Total: 987.32 V15586 ULTIMATE MAINTE 28145 CONTRACT PURCHASE ORDER F 12/01/20 12/01/20 1 PD 1055666000-6430 11,000.00 V15586 ULTIMATE MAINTE 28145 CONTRACT PURCHASE ORDER F 12/01/20 12/01/20 1 PD 3140702935-6430 900.00 V15586 ULTIMATE MAINTE 28145 CONTRACT PURCHASE ORDER F 12/01/20 12/01/20 1 PD 3240722701-6430 550.00 V15586 ULTIMATE MAINTE 28145 CONTRACT PURCHASE ORDER F 12/01/20 12/01/20 1 PD 3240723751-6430 400.00 V15586 ULTIMATE MAINTE 28145 CONTRACT PURCHASE ORDER F 12/01/20 12/01/20 1 PD 3340735880-6430 475.00 Check Num: AP00229495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,325.00 Paid: 13,325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,325.00 Total: 13,325.00 V00102 UNDERGROUND SER 1120200106 1120200106 / 12-1-20 / No 12/01/20 12/01/20 1 PD 1255661000-6493 341.65 V00102 UNDERGROUND SER DSB20196404 dsb20196404 / 12-1-20 / N 12/01/20 12/01/20 1 PD 1255661000-6493 195.99 Check Num: AP00229496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.64 Paid: 537.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.64 Total: 537.64 V17241 UNIFIRST 3251607933 325-1607933 / 11-24-20 / 11/24/20 11/24/20 1 PD 1025420000-6201 192.53 V17241 UNIFIRST 3251607934 325-1607934 / 11-24-20 / 11/24/20 11/24/20 1 PD 1045830000-6201 3.78 V17241 UNIFIRST 3251607934 325-1607934 / 11-24-20 / 11/24/20 11/24/20 1 PD 1055651000-6201 5.40 V17241 UNIFIRST 3251607934 325-1607934 / 11-24-20 / 11/24/20 11/24/20 1 PD 1055664000-6201 10.00 V17241 UNIFIRST 3251607934 325-1607934 / 11-24-20 / 11/24/20 11/24/20 1 PD 1055666000-6201 4.61 V17241 UNIFIRST 3251607934 325-1607934 / 11-24-20 / 11/24/20 11/24/20 1 PD 1255661000-6201 31.24 V17241 UNIFIRST 3251607934 325-1607934 / 11-24-20 / 11/24/20 11/24/20 1 PD 3455665000-6201 97.01 V17241 UNIFIRST 3251610359 325-1610359 / 12-1-20 / P 12/01/20 12/01/20 1 PD 1025420000-6201 131.62 V17241 UNIFIRST 3251610360 325-1610360 / 12-1-20 / P 12/01/20 12/01/20 1 PD 1045830000-6201 3.78 V17241 UNIFIRST 3251610360 325-1610360 / 12-1-20 / P 12/01/20 12/01/20 1 PD 1055651000-6201 5.40 V17241 UNIFIRST 3251610360 325-1610360 / 12-1-20 / P 12/01/20 12/01/20 1 PD 1055664000-6201 10.00 V17241 UNIFIRST 3251610360 325-1610360 / 12-1-20 / P 12/01/20 12/01/20 1 PD 1055666000-6201 4.61 V17241 UNIFIRST 3251610360 325-1610360 / 12-1-20 / P 12/01/20 12/01/20 1 PD 1255661000-6201 31.24 V17241 UNIFIRST 3251610360 325-1610360 / 12-1-20 / P 12/01/20 12/01/20 1 PD 3455665000-6201 97.01 Check Num: AP00229497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.23 Paid: 628.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.23 Total: 628.23 V04678 VERIZON WIRELES 9867739540 INV #9867739540 TOU MODEM 11/23/20 11/23/20 1 PD 3140711902-6915 1,653.89 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 55 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229498 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00229498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,653.89 Paid: 1,653.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,653.89 Total: 1,653.89 V04678 VERIZON WIRELES 9867692001 INV# 9867692001: I -PADS F 11/23/20 11/23/20 1 PD 2820310041-6915 228.06 Check Num: AP00229499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.06 Paid: 228.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.06 Total: 228.06 V04678 VERIZON WIRELES 9867691997 INV# 9867691997: SERVICE 11/23/20 11/23/20 1 PD 2820310042-6915 266.07 Check Num: AP00229500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERIZON WIRELES 9867692002 INV# 9867692002: AIR CARD 11/23/20 11/23/20 1 PD 2820310042-6915 38.01 Check Num: AP00229501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 9867692003 INV# 9867692003: SERVICE 11/23/20 11/23/20 1 PD 2820310042-6915 38.01 Check Num: AP00229502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V11517 WASTE MANAGEMEN 000153947932 INV#0001539-4793-2, 11/2/ 11/02/20 11/02/20 1 PD 3940750065-6625 570.00 Check Num: AP00229503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V13151 WATERLINE TECHN 5514801 INV. #5514801 11/30/20 11/30/20 11/30/20 1 PD 1025410100-6493 94.15 Check Num: AP00229504 Totals: City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 56 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229504 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty• 0.00 Disc: 0.00 Dist• 0.00 Unpaid: 0.00 Tax: 8.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.40 Paid: 94.15 Tax: 8.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.40 Total: 94.15 V17776 WEX BANK 68457868 INV# 68457868: GASOLINE D 11/06/20 11/06/20 1 PD 1020310000-6551 103.12 Check Num: AP00229505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.12 Paid: 103.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.12 Total: 103.12 V01488 WILLDAN ENGINEE 00333419 00333419 / 11-10-20 / Alo 11/10/20 11/10/20 1 PD 1055651000-6399 248.75 Check Num: AP00229506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.75 Paid: 248.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.75 Total: 248.75 V00113 Y TIRE SALES 0019510 INV #0019510, 11/02/20, P 11/02/20 11/02/20 1 PD 3140711902-6825 160.29 V00113 Y TIRE SALES 0019510 INV #0019510, 11/02/20, L 11/02/20 11/02/20 1 PD 3140711902-6825 36.00 V00113 Y TIRE SALES 0019569 INV. #0019569 11/9/20 11/09/20 11/09/20 1 PD 1555521130-6825 20.06 V00113 Y TIRE SALES 0019569 INV. #0019569 11/9/20 11/09/20 11/09/20 1 PD 1555521130-6825 94.85 V00113 Y TIRE SALES 0019569 INV. #0019569 11/9/20 11/09/20 11/09/20 1 PD 1755521120-6825 6.69 V00113 Y TIRE SALES 0019569 INV. #0019569 11/9/20 11/09/20 11/09/20 1 PD 1755521120-6825 31.61 V00113 Y TIRE SALES 0019637 INV# 0019637, 11/18/20, L 11/18/20 11/18/20 1 PD 3140711902-6825 15.48 V00113 Y TIRE SALES 0019637 INV #0019637, 11/18/20, P 11/18/20 11/18/20 1 PD 3140711902-6825 67.55 V00113 Y TIRE SALES 0019644 INV# 0019644: LABOR 11/18/20 11/18/20 1 PD 1020310000-6825 168.25 V00113 Y TIRE SALES 0019644 INV# 0019644: (7) NEW TIR 11/18/20 11/18/20 1 PD 1020310000-6825 1,092.03 Check Num: AP00229507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax. 133.17 Chrg: 14.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.64 Paid: 1,692.81 Tax: 133.17 Chrg: 14.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.64 Total: 1,692.81 V18355 ZONES IT SOLUTI K16195590101 INV# K16195590101 11/12/20 11/12/20 1 PD 4849930000-6527 728.96 V18355 ZONES IT SOLUTI K16195590101 INV# K16195590101 11/12/20 11/12/20 1 PD 4849942000-6570 728.96 Check Num: AP00229508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 135.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,322.38 Paid: 1,457.92 Tax: ------------------------------------------------------------------------------------------------------------------------------------ 135.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,322.38 Total: 1,457.92 City of Azusa HP 9000 12/16/20 [A / P T R A N S A C T I O N S] Page 57 WED, DEC 16, 2020, 5:28 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1679879 J4027---- prog: OH520 [1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 120320-121620 ; Bank Id: AP Check Num: AP00229508 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount G R A N D T O T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16,847.55 Chrg: 426.72 Duty: 0.00 Disc: 0.00 Dist: 1,337,504.35 Paid: 1,354,77B.62 Tax: 16,847.55 Chrg: 426.72 Duty: 0.00 Disc: 0.00 Dist: 1,337,504.35 Total: 1,354,778.62