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HomeMy WebLinkAboutResolution No. 2021-C35WARRANT REGISTER WARRANTS DATED 6/17/21 THRU 7/14/21 FISCAL YEAR 2020-2021 RESOLUTION NO.2021-C35 FISCAL YEAR 2021-2022 COUNCIL MEETING OF 7/19/21 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: 00 Pooled Cash Workers Comp 0.00 03 Measure R LA County 100.62 04 Measure M 67.04 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 8511,194.74 12 Gas Tax 32,916.96 13 Measure R 0.00 15 Transportation/Proposition A Fund 7,632.59 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 2,238.43 18 Dwelling Tax Fund (Quimby Act) 43,479.80 19 Quimby 0.00 21 Senior Nutrition Fund 15,311.64 23 GHG Program 25577.52 24 Public Benefit Program 81,551.17 26 Supplemental Law Enforcement Fund 923.36 27 Air Quality Improvement Fund 168.00 28 State Grants & Seizures 16,966.85 29 Fire Safety Fund 0.00 31 Consumer Services Fund 591,272.49 32 Water Fund 5983,918.72 33 Light Fund 6481,229.37 34 Sewer Fund 325413.29 36 Refuse Contract 334,388.76 37 Monrovia Nursery 839.55 39 AB 939 Fee 1,620.02 41 Employee Benefit 85226.80 42 Self Insurance Fund 2,651.59 46 Equipment Replacement Fund 291,609.50 48 IT Services Fund 1781,182.14 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 460.00 63 Mtn Cove Adm Exp 0.00 65 Rosedale -Special 0.00 68 CFD 17-1 0.00 71 APFA 93 BDS WE Total *$2,876,940.95 * 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 191h day of July, 2021. Robert onzales Mayor ATTEST: J r a e Cornej o, J. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES )ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2021-C35 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 191h day of July 2021, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, MACIAS, ALVAREZ, AVILA, MENDEZ NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE APPROVED AS TO FORM: Best B st & Krieger, ALP City Attorney WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 232771 - 233307 998328 - 998340 011302 - 011351 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 1 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00011302 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 16VWRHRN4KKJ Lenovo Laptop Shoulder Ba 06/02/21 06/02/21 1 PD 1045830000-6563 15.41 V18494 AMAZON CAPITAL 16VWRHRN4KKJ Belkin Standard 8-Inch by 06/02/21 06/02/21 1 PD 1045830000-6563 3.12 V18494 AMAZON CAPITAL 16VWRHRN4KKJ Jelly Comb 2.4G Slim Wire 06/02/21 06/02/21 1 PD 1045830000-6563 11.01 V18494 AMAZON CAPITAL 17DRDRDVKTlX Science Vocabulary Reader 06/03/21 06/03/21 1 PD 2830513160-6625 72.21 V18494 AMAZON CAPITAL 17DRDRDVKTlX Ellen Ochoa: La Primera A 06/03/21 06/03/21 1 PD 2830513160-6625 10.31 V18494 AMAZON CAPITAL 1CV66GKGMGlD MICR Toner International 06/09/21 06/09/21 1 PD 1045810000-6563 211.68 V18494 AMAZON CAPITAL 1HDNR9WRVXJL Pgzsy 2 Pack Electronic C 06/03/21 06/03/21 1 PD 1030511000-6530 11.01 V18494 AMAZON CAPITAL 1HDNR9WRVXJL DROK - 100263 Electronic 06/03/21 06/03/21 1 PD 1030511000-6530 15.90 V18494 AMAZON CAPITAL IJCDGDND146T Under Desk Cable Manageme 05/27/21 05/27/21 1 PD 1030511000-6570 200.27 V18494 AMAZON CAPITAL 1KRRGPDQGN4Y USB C Charge Cable 06/08/21 07/08/21 1 PD 1010110000-6530 20.37 V18494 AMAZON CAPITAL 1VNN37XNFM61 Grace Hopper: Queen of Co 05/30/21 05/30/21 1 PD 2830513160-6625 11.08 V18494 AMAZON CAPITAL 1VNN37XNFM61 Ada Lovelace, Poet of Sci 05/30/21 05/30/21 1 PD 2830513160-6625 17.08 V18494 AMAZON CAPITAL 1VNN37XNFM61 The Complete Guide to Spa 05/30/21 05/30/21 1 PD 2830513160-6625 16.53 V18494 AMAZON CAPITAL 1VNN37XNFM61 Sky Gazing: A Guide to th 05/30/21 05/30/21 1 PD 2830513160-6625 17.63 V18494 AMAZON CAPITAL 1VNN37XNFM61 To the Moon and Back: My 05/30/21 05/30/21 1 PD 2830513160-6625 19.24 V18494 AMAZON CAPITAL 1VNN37XNFM61 DK Readers L1: LEGO@ Wom 05/30/21 05/30/21 1 PD 2830513160-6625 5.50 V18494 AMAZON CAPITAL 1VNN37XNFM61 I am Neil Armstrong (Ordi 05/30/21 05/30/21 1 PD 2830513160-6625 13.67 V18494 AMAZON CAPITAL 1VNN37XNFM61 Peppa en el espacio (Pepp 05/30/21 05/30/21 1 PD 2830513160-6625 4.40 V18494 AMAZON CAPITAL 1VNN37XNFM61 National Geographic Reade 05/30/21 05/30/21 1 PD 2830513160-6625 5.50 V18494 AMAZON CAPITAL 1VNN37XNFM61 Moon! Earth's Best Friend 05/30/21 05/30/21 1 PD 2830513160-6625 16.53 V18494 AMAZON CAPITAL 1VNN37XNFM61 Sun! One in a Billion (Ou 05/30/21 05/30/21 1 PD 2830513160-6625 16.20 V18494 AMAZON CAPITAL 1VNN37XNFM61 Earth! My First 4.54 Bill 05/30/21 05/30/21 1 PD 2830513160-6625 11.90 V18494 AMAZON CAPITAL 1VNN37XNFM61 Gutsy Girls Go For Scienc 05/30/21 05/30/21 1 PD 2830513160-6625 21.99 V18494 AMAZON CAPITAL 1VNN37XNFM61 National Geographic Reade 05/30/21 05/30/21 1 PD 2830513160-6625 4.96 Check Num: AP00011302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 70.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.45 Paid: 753.50 Tax: 70.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.45 Total: 753.50 V00363 AZUSA CHAMBER O 14556 FUNDING SUPPORT FOR Check Num: AP00011303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00997 Check Num: Tax: Tax: Tax: V10872 V10872 COVINA, CITY OF 060221 UTIL USER TAX MAY 2021 06/07/21 06/07/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/02/21 06/02/21 1 AP00011304 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ENTERPRISE FM T FBN4220814 INV#FBN4220814; PD VEHICL 06/03/21 06/03/21 1 ENTERPRISE FM T FBN4220814 INV#FBN4220814; PD VEHICL 06/03/21 06/03/21 1 PD 3140702935-6499 3,707.75 0.00 Unpaid: 0.00 3,707.75 Paid: 3,707.75 3,707.75 Total: 3,707.75 PD 3200000000-2786 10,104.79 0.00 Unpaid: 0.00 10,104.79 Paid: 10,104.79 10,104.79 Total: 10,104.79 PD 1020310000-6823 5,290.93 PD 2620310000-6823 923.36 City of Azusa HP 9000 07/15/21 [A / P T R. A N S A C T I O N S] Page 2 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00011305 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10872 ENTERPRISE FM T FBN4220814 INV#FBN4220814; PD VEHICL 06/03/21 06/03/21 1 PD 2820310041-6823 395.93 Check Num: AP00011305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,610.22 Paid: 6,610.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,610.22 Total: 6,610.22 V10576 FRJ & ASSOCIATE AZU248 CDBG HOUSING REHABILITATI 06/01/21 06/01/21 1 PD 1835910000-6345/D960 7,195.00 Check Num: AP00011306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,195.00 Paid: 7,195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,195.00 Total: 7,195.00 V18485 GONZALEZ, PRISC 39 INV #39, 06/01/21, FIELD 06/01/21 06/01/21 1 PD 3140711902-6201 30.71 Check Num: AP00011307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.71 Paid: 30.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.71 Total: 30.71 V04039 MAKER EQUIPMEN C70028 C70028 / 3-25-21 / Hooks 03/25/21 03/25/21 1 PD 3455665000-6493 678.70 Check Num: AP00011308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 63.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.60 Paid: 678.70 Tax: 63.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.60 Total: 678.70 V06552 KONE INC 959877263 Inv #959877263; 5/31/21; 05/31/21 05/31/21 1 PD 3340735880-6815 164.23 V06552 KONE INC 959877264 INV #959877264, 06/01/21, 06/01/21 06/01/21 1 PD 3140702935-6835 308.61 Check Num: AP00011309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.84 Paid: 472.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.84 Total: 472.84 V18054 N HARRIS COMPUT CT050562 INV #CT050562, 05/26/21, 05/26/21 05/26/21 1 PD 3140711903-6415 2,760.00 Check Num: AP00011310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,760.00 Paid: 2,760.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,760.00 Total: 2,760.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 3 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00011311 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10336 SEDARU INC 04101405 INV #041-014-05, 04/30/21 04/30/21 04/30/21 1 PD 3240722701-6493 1,098.25 Check Num: AP00011311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.25 Paid: 1,098.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.25 Total: 1,098.25 V17075 SENSUS USA INC. ZA21009723 Sensus Smart Meters and L 05/28/21 05/28/21 1 PD 3280000721-7140/7211 3,463.20 V17075 SENSUS USA INC. ZA21009723 Sensus Smart Meters and L 05/28/21 05/28/21 1 PD 3380000730-7140/7301 1,864.80 Check Num: AP00011312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,328.00 Paid: 5,328.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,328.00 Total: 5,328.00 V00724 TURBO DATA SYST 34880 INV#34880; CITATION PROCE 04/30/21 04/30/21 1 PD 1020310000-6496 1,990.54 V00724 TURBO DATA SYST 34880 INV#34880; TICKETPRO MAGI 04/30/21 04/30/21 1 PD 1020310000-6496 308.70 V00724 TURBO DATA SYST 35093 INV#35093: CITATION PROCE 05/31/21 05/31/21 1 PD 1020310000-6496 1,667.94 V00724 TURBO DATA SYST 35093 INV#35093: TICKETPRO MAGI 05/31/21 05/31/21 1 PD 1020310000-6496 308.70 Check Num: AP00011313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 57.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,218.48 Paid: 4,275.88 Tax: 57.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,218.48 Total: 4,275.88 V18494 AMAZON CAPITAL 149KVN73XDJ9 Expandable Cutlery Drawer 06/07/21 06/07/21 1 PD 1030511000-6563 20.94 V18494 AMAZON CAPITAL 149KVN73XDJ9 STORi Clear Plastic Drawe 06/07/21 06/07/21 1 PD 1030511000-6563 17.63 V18494 AMAZON CAPITAL 174X9GHPR9V1 SABRENT USB 3.0 TO STA EX 06/16/21 06/16/21 1 PD 4849930000-6569 29.75 V18494 AMAZON CAPITAL 1RNGNM3KJDPL Midnight Green iPad Pro C 06/20/21 06/20/21 1 PD 1035630000-6563 30.86 V18494 AMAZON CAPITAL 1RNGNM3KJDPL Tempered Glass iPad Scree 06/20/21 06/20/21 1 PD 1035630000-6563 14.32 V18494 AMAZON CAPITAL 1RNGNM3KJDPL Teal iPad Pro Case with P 06/20/21 06/20/21 1 PD 1035630000-6563 25.35 V18494 AMAZON CAPITAL lTLWLXNJ1919 Space Engineer and Scient 05/19/21 05/19/21 1 PD 2830513160-6625 9.91 V18494 AMAZON CAPITAL lTLWLXNJ1919 Mousetronaut Goes to Mars 05/19/21 05/19/21 1 PD 2830513160-6625 16.53 V18494 AMAZON CAPITAL lTLWLXNJ1919 Guide to the Stars -Map 05/19/21 05/19/21 1 PD 2830513160-6625 19.80 V18494 AMAZON CAPITAL lTLWLXNJ1919 Magnus O'Meere, Mind Pion 05/19/21 05/19/21 1 PD 2830513160-6625 13.22 V18494 AMAZON CAPITAL lTLWLXNJ1919 Constellations for Kids: 05/19/21 05/19/21 1 PD 2830513160-6625 9.91 V18494 AMAZON CAPITAL lTLWLXNJ1919 Ultimate Explorer Field G 05/19/21 05/19/21 1 PD 2830513160-6625 14.32 V18494 AMAZON CAPITAL lTLWLXNJ1919 Star Finder!: A Step-by-S 05/19/21 05/19/21 1 PD 2830513160-6625 16.09 V18494 AMAZON CAPITAL lTLWLXNJ1919 Find the Constellations P 05/19/21 05/19/21 1 PD 2830513160-6625 11.00 V18494 AMAZON CAPITAL lTLWLXNJ1919 The Stars: A New Way to S 05/19/21 05/19/21 1 PD 2830513160-6625 14.87 V18494 AMAZON CAPITAL lTLWLXNJ1919 I Want to Sleep Under the 05/19/21 05/19/21 1 PD 2830513160-6625 9.92 V18494 AMAZON CAPITAL lTLWLXNJ1919 Curious George Discovers 05/19/21 05/19/21 1 PD 2830513160-6625 7.71 V18494 AMAZON CAPITAL lTLWLXNJ1919 Oh Say Can You Say What's 05/19/21 05/19/21 1 PD 2830513160-6625 11.01 V18494 AMAZON CAPITAL ITLWLXNJI919 How We Got to the Moon: T 05/19/21 05/19/21 1 PD 2830513160-6625 18.63 V18494 AMAZON CAPITAL ITLWLXNJ1919 Hidden Figures: The True 05/19/21 05/19/21 1 PD 2830513160-6625 12.86 V18494 AMAZON CAPITAL ITLWLXNJ1919 NASA Astronomer Nancy Gra 05/19/21 05/19/21 1 PD 2830513160-6625 9.91 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S) Page 4 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00011314 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494----Y- AMAZON CAPITAL lTLWLXNJ1919 Who Was Sally Ride? Paper 05/19/21 05/19/21 1 PD 2830513160-6625 6.60 V18494 AMAZON CAPITAL lTLWLXNJ1919 Who Was Neil Armstrong? P 05/19/21 05/19/21 1 PD 2830513160-6625 4.40 V18494 AMAZON CAPITAL lTLWLXNJ1919 What Is NASA? (What Was?) 05/19/21 05/19/21 1 PD 2830513160-6625 6.60 V18494 AMAZON CAPITAL ITLWLXNJ1919 Where Is Our Solar System 05/19/21 05/19/21 1 PD 2830513160-6625 5.94 V18494 AMAZON CAPITAL lTLWLXNJ1919 The Astronaut With a Song 05/19/21 05/19/21 1 PD 2830513160-6625 19.83 V18494 AMAZON CAPITAL lTLWLXNJ1919 Dorothy Vaughan: NASA's L 05/19/21 05/19/21 1 PD 2830513160-6625 9.87 V18494 AMAZON CAPITAL lTLWLXNJ1919 Computer Decoder: Dorothy 05/19/21 05/19/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL lTLWLXNJ1919 Space Adventurer: Bonnie 05/19/21 05/19/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL ITLWLXNJ1919 Energy: Physical Science 05/19/21 05/19/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL lTLWLXNJ1919 Matter: Physical Science 05/19/21 05/19/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL lTLWLXNJ1919 Forces: Physical Science 05/19/21 05/19/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL lTLWLXNJ1919 Astronauts (First Explore 05/19/21 05/19/21 1 PD 2830513160-6625 9.87 V18494 AMAZON CAPITAL lTLWLXNJ1919 Moonshot: The Flight of A 05/19/21 05/19/21 1 PD 2830513160-6625 19.83 V18494 AMAZON CAPITAL lTLWLXNJ1919 Starry Messenger: Galileo 05/19/21 05/19/21 1 PD 2830513160-6625 9.80 V18494 AMAZON CAPITAL lTLWLXNJ1919 Gary and the Great Invent 05/19/21 05/19/21 1 PD 2830513160-6625 13.22 V18494 AMAZON CAPITAL lTLWLXNJ1919 There's No Place Like Spa 05/19/21 05/19/21 1 PD 2830513160-6625 6.57 V18494 AMAZON CAPITAL lTLWLXNJ1919 My First Book of Planets: 05/19/21 05/19/21 1 PD 2830513160-6625 7.71 V18494 AMAZON CAPITAL lTLWLXNJ1919 The Mysteries of the Univ 05/19/21 05/19/21 1 PD 2830513160-6625 16.76 V18494 AMAZON CAPITAL lTLWLXNJ1919 Human Computer: Mary Jack 05/19/21 05/19/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL lTLWLXNJ1919 Counting on Katherine: Ho 05/19/21 05/19/21 1 PD 2830513160-6625 15.78 V18494 AMAZON CAPITAL lTLWLXNJ1919 Mae Among the Stars Hardc 05/19/21 05/19/21 1 PD 2830513160-6625 15.86 V18494 AMAZON CAPITAL lTLWLXNJ1919 Astronaut Handbook Paperb 05/19/21 05/19/21 1 PD 2830513160-6625 8.81 V18494 AMAZON CAPITAL lTLWLXNJ1919 Mousetronaut: Based on a 05/19/21 05/19/21 1 PD 2830513160-6625 16.97 V18494 AMAZON CAPITAL lTLWLXNJ1919 National Geographic Reade 05/19/21 05/19/21 1 PD 2830513160-6625 5.50 V18494 AMAZON CAPITAL lTLWLXNJ1919 Curiosity: The Story of a 05/19/21 05/19/21 1 PD 2830513160-6625 19.83 V18494 AMAZON CAPITAL lTLWLXNJ1919 If You Decide To Go To Th 05/19/21 05/19/21 1 PD 2830513160-6625 16.53 V18494 AMAZON CAPITAL lTLWLXNJ1919 National Geographic Reade 05/19/21 05/19/21 1 PD 2830513160-6625 5.50 V16494 AMAZON CAPITAL lTLWLXNJ1919 National Geographic Reade 05/19/21 05/19/21 1 PD 2830513160-6625 5.23 V18494 AMAZON CAPITAL lTLWLXNJ1919 National Geographic Reade 05/19/21 05/19/21 1 PD 2830513160-6625 4.96 V18494 AMAZON CAPITAL lTLWLXNJ1919 Mae Jemison (You Should M 05/19/21 05/19/21 1 PD 2830513160-6625 5.50 V18494 AMAZON CAPITAL lTLWLXNJ1919 Mae Jemison (Rookie Biogr 05/19/21 05/19/21 1 PD 2830513160-6625 6.56 V18494 AMAZON CAPITAL lTLWLXNJ1919 Look Up with Me: Neil deG 05/19/21 05/19/21 1 PD 2830513160-6625 9.91 V18494 AMAZON CAPITAL lTLWLXNJ1919 Astrophysics for Young Pe 05/19/21 05/19/21 1 PD 2830513160-6625 11.86 V18494 AMAZON CAPITAL ITLWLXNJI919 On a Beam of Light: A Sto 05/19/21 05/19/21 1 PD 2830513160-6625 8.81 V18494 AMAZON CAPITAL lTLWLXNJ1919 The Girl With a Mind for 05/19/21 05/19/21 1 PD 2830513160-6625 16.12 V18494 AMAZON CAPITAL 1VNN37XNFM61 Neil Armstrong (Spanish V 05/30/21 05/30/21 1 PD 2830513160-6625 12.12 V18494 AMAZON CAPITAL 1VNN37XNFM61 Constellations Activity B 05/30/21 05/30/21 1 PD 2830513160-6625 7.66 V18494 AMAZON CAPITAL 1VNN37XNFM61 The Stellar Story of Spac 05/30/21 05/30/21 1 PD 2830513160-6625 5.50 V18494 AMAZON CAPITAL IVNN37XNFM61 Who Was Stephen Hawking? 05/30/21 05/30/21 1 PD 2830513160-6625 6.60 V18494 AMAZON CAPITAL 1VNN37XNFM61 The Boy Whose Head Was Fi 05/30/21 05/30/21 1 PD 2830513160-6625 18.40 V18494 AMAZON CAPITAL 1VNN37XNFM61 Edwin Hubble -Paperback 05/30/21 05/30/21 1 PD 2830513160-6625 11.68 V18494 AMAZON CAPITAL 1VNN37XNFM61 My Little Golden Book Abo 05/30/21 05/30/21 1 PD 2830513160-6625 5.50 V18494 AMAZON CAPITAL IVNN37XNFM61 Chasing Space Young Reade 05/30/21 05/30/21 1 PD 2830513160-6625 7.16 V18494 AMAZON CAPITAL 1VNN37XNFM61 Los planetas/The Planets 05/30/21 05/30/21 1 PD 2830513160-6625 6.56 V18494 AMAZON CAPITAL 1VNN37XNFM61 E1 sistema solar (The Sol 05/30/21 05/30/21 1 PD 2830513160-6625 9.91 Check Num: AP00011314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 74.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.60 Paid: 802.18 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 5 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00011314 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 74.58 Chrg: 0.00 Duty• 0.00 Disc. 0.00 Dist: 727.60 Total: 802.18 V11651 GRANICUS INC. 140724 INV# 140724 06/15/21 06/15/21 1 PD 4800000000-1799 2,640.08 Check Num: AP00011315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.08 Paid: 2,640.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.08 Total: 2,640.08 V04039 HAAKER EQUIPMEN W66574 W66574 / 5-18-21 / Rodder 05/18/21 05/18/21 1 PD 3455665000-6835 152.00 V04039 HAAKER EQUIPMEN W66574 W66574 / 5-18-21 / Rodder 05/18/21 05/18/21 1 PD 3455665000-6835 34.40 Check Num: AP00011316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.20 Paid: 186.40 Tax: 3.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.20 Total: 186.40 V18054 N HARRIS COMPUT MN00135815 INV #MN00135815, 06/10/21 06/10/21 06/10/21 1 PD 3140711903-6415 83.33 Check Num: AP00011317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.33 Paid: 83.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.33 Total: 83.33 V02919 WEST COAST ARBO 173140 5TH YEAR OF A 5 YEAR TREE 05/31/21 05/31/21 1 PD 1225420000-6493 10,649.35 Check Num: AP00011318 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11922 WESTERN ELECTRI WR26543 Check Num: AP00011319 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01545 ACEA V01545 ACEA V01545 ACEA V01545 ACEA V01545 ACEA 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,649.35 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,649.35 Total: SCHED/DISPATCH - JUN21 IN 06/08/21 06/08/21 1 PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 2615/2101013 PY13 21 2615/2101013 PY13 21 2615/2101013 PY13 21 2615/2101013 PY13 21 2615/2101013 PY13 21 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/21 06/30/21 1 06/30/21 06/30/21 1 06/30/21 06/30/21 1 06/30/21 06/30/21 1 06/30/21 06/30/21 1 0.00 Unpaid: 3.03 Paid: 3.03 Total: PD 0400000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 1500000000-3020 PD 1700000000-3020 0.00 10,649.35 10,649.35 3.03 0.00 3.03 3.03 4.40 473.88 17.60 140.80 64.90 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 6 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00011320 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01545 ACEA 2615/2101013 PY13 21 06/30/21 06/30/21 1 PD 1800000000-3020 22.00 V01545 ACEA 2615/2101013 PY13 21 06/30/21 06/30/21 1 PD 2100000000-3020 11.00 V01545 ACEA 2615/2101013 PY13 21 06/30/21 06/30/21 1 PD 2800000000-3020 3.52 V01545 ACEA 2615/2101013 PY13 21 06/30/21 06/30/21 1 PD 3100000000-3020 44.00 V01545 ACEA 2615/2101013 PY13 21 06/30/21 06/30/21 1 PD 3200000000-3020 22.00 V01545 ACEA 2615/2101013 PY13 21 06/30/21 06/30/21 1 PD 3300000000-3020 22.00 V01545 ACEA 2615/2101013 PY13 21 06/30/21 06/30/21 1 PD 3400000000-3020 53.90 V01545 ACEA 2615/2101013 PY13 21 06/30/21 06/30/21 1 PD 4800000000-3020 88.00 Check Num: AP00011320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 968.00 Paid: 968.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 968.00 Total: 968.00 V10604 AZUSA MIDDLE MA 2618/2101013 PY13 21 06/30/21 06/30/21 1 PD 1000000000-3020 304.50 V10604 AZUSA MIDDLE MA 2618/2101013 PY13 21 06/30/21 06/30/21 1 PD 1500000000-3020 8.75 V10604 AZUSA MIDDLE MA 2618/2101013 PY13 21 06/30/21 06/30/21 1 PD 1700000000-3020 8.75 V10604 AZUSA MIDDLE MA 2618/2101013 PY13 21 06/30/21 06/30/21 1 PD 2100000000-3020 17.50 V10604 AZUSA MIDDLE MA 2618/2101013 PY13 21 06/30/21 06/30/21 1 PD 2400000000-3020 49.00 V10604 AZUSA MIDDLE MA 2618/2101013 PY13 21 06/30/21 06/30/21 1 PD 3100000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2101013 PY13 21 06/30/21 06/30/21 1 PD 3200000000-3020 115.50 V10604 AZUSA MIDDLE MA 2618/2101013 PY13 21 06/30/21 06/30/21 1 PD 3300000000-3020 175.00 V10604 AZUSA MIDDLE MA 2618/2101013 PY13 21 06/30/21 06/30/21 1 PD 3400000000-3020 35.00 V10604 AZUSA MIDDLE MA 2618/2101013 PY13 21 06/30/21 06/30/21 1 PD 3700000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2101013 PY13 21 06/30/21 06/30/21 1 PD 3900000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2101013 PY13 21 06/30/21 06/30/21 1 PD 4800000000-3020 35.00 Check Num: AP00011321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.00 Paid: 875.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.00 Total: 875.00 V06196 BRUNO, OLGA 61721 MEDICAL JULY 2021 06/17/21 06/17/21 1 PD 1090000000-6133 777.05 Check Num: AP00011322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.05 Paid: 777.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.05 Total: 777.05 V04778 CHAGNON, KEITH 61721 Check Num: AP00011323 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL JULY 2021 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/17/21 06/17/21 1 PD 4190000000-6133 993.09 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 993.09 Paid: 993.09 0.00 Dist: 993.09 Total: 993.09 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 7 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00011323 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00156 CLINICAL LAB SA 2100488AZU02 INV #2100488-AZU02, 06/09 06/09/21 06/09/21 1 PD 3240722701-6493 2,243.00 Check Num: AP00011324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,243.00 Paid: 2,243.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,243.00 Total: 2,243.00 V04386 CRAPO, DANIEL 61721 MEDICAL JULY 2021 06/17/21 06/17/21 1 PD 4190000000-6133 591.19 Check Num: AP00011325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.19 Paid: 591.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.19 Total: 591.19 V01572 CVETEZAR, JOESE 61721 MEDICAL JULY 2021 06/17/21 06/17/21 1 PD 4190000000-6133 654.44 Check Num: AP00011326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.44 Paid: 654.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.44 Total: 654.44 V14720 FOOTHILL FEDERA 063021 PY13 21 06/30/21 06/30/21 1 PD 1000000000-3035 2,261.89 V14720 FOOTHILL FEDERA 063021 PY13 21 06/30/21 06/30/21 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 063021 PY13 21 06/30/21 06/30/21 1 PD 1700000000-3035 20.00 V14720 FOOTHILL FEDERA 063021 PY13 21 06/30/21 06/30/21 1 PD 2100000000-3035 20.00 V14720 FOOTHILL FEDERA 063021 PY13 21 06/30/21 06/30/21 1 PD 3100000000-3035 491.00 V14720 FOOTHILL FEDERA 063021 PY13 21 06/30/21 06/30/21 1 PD 3200000000-3035 1,220.00 V14720 FOOTHILL FEDERA 063021 PY13 21 06/30/21 06/30/21 1 PD 3300000000-3035 11091.00 V14720 FOOTHILL FEDERA 063021 PY13 21 06/30/21 06/30/21 1 PD 3700000000-3035 125.00 V14720 FOOTHILL FEDERA 063021 PY13 21 06/30/21 06/30/21 1 PD 4800000000-3035 75.00 Check Num: AP00011327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,416.87 Paid: 5,416.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,416.87 Total: 5,416.87 V02104 GETTY, CLARK 61721 Check Num: AP00011328 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL JULY 2021 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/17/21 06/17/21 1 PD 4190000000-6133 982.68 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 982.68 Paid: 982.68 0.00 Dist: 982.68 Total: 982.68 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 8 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00011329 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18485 GONZALEZ, PRISC 41 Inv #41; 6/9/21; Uniform 06/09/21 06/09/21 1 PD 3340735880-6201 135.05 Check Num: AP00011329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.05 Paid: 135.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.05 Total: 135.05 V97043 IWASCZYSZYN, RO 61721 MEDICAL JULY 2021 06/17/21 06/17/21 1 PD 4190000000-6133 654.69 Check Num: AP00011330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.69 Paid: 654.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.69 Total: 654.69 V08924 ONE SOURCE DIST S6718594001 Inv #S6718594.001; 6/8/21 06/08/21 06/08/21 1 PD 3340735930-6563 2,218.67 Check Num: AP00011331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 206.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,012.40 Paid: 2,218.67 Tax: 206.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,012.40 Total: 2,218.67 V03898 SANCHEZ, ENRIQU 61721 MEDICAL JULY 2021 06/17/21 06/17/21 1 PD 1090000000-6133 1,036.07 Check Num: AP00011332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.07 Paid: 1,036.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.07 Total: 1,036.07 V0054 SC FUELS 0394923 INV #0394923, 05/31/21, F 05/31/21 05/31/21 1 PD 3240721790-6551 5,077.69 Check Num: AP00011333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,077.69 Paid: 5,077.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,077.69 Total: 5,077.69 V10336 SEDARU INC 04101406 INV #041-014-06, 05/31/21 05/31/21 05/31/21 1 PD 3240722701-6493 1,910.00 Check Num: AP00011334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11910.00 Paid: 1,910.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,910.00 Total: 1,910.00 V06055 SEFFER, STEVE 61721 MEDICAL JULY 2021 06/17/21 06/17/21 1 PD 4190000000-6133 747.65 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 9 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00011335 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00011335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.65 Paid: 747.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.65 Total: 747.65 V09846 SEIU LOCAL 721 2617/2101013 PY13 21 06/30/21 06/30/21 1 PD 0300000000-3020 28.42 V09846 SEIU LOCAL 721 2617/2101013 PY13 21 06/30/21 06/30/21 1 PD 1000000000-3020 163.50 V09846 SEIU LOCAL 721 2617/2101013 PY13 21 06/30/21 06/30/21 1 PD 1200000000-3020 179.06 V09846 SEIU LOCAL 721 2617/2101013 PY13 21 06/30/21 06/30/21 1 PD 3400000000-3020 54.98 V09846 SEIU LOCAL 721 2617/2101013 PY13 21 06/30/21 06/30/21 1 PD 3700000000-3020 24.01 Check Num: AP00011336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.97 Paid: 449.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.97 Total: 449.97 V02503 TAPIA, RACHEL 61721 MEDICAL JULY 2021 06/17/21 06/17/21 1 PD 4190000000-6133 601.93 Check Num: AP00011337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.93 Paid: 601.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.93 Total: 601.93 V0046 UNIVAR USA INC 49207744 INV #49207744, 06/07/21, 06/07/21 06/07/21 1 PD 3240722701-6563 2,037.25 V0046 UNIVAR USA INC 49214028 INV #49214028, 07/08/21, 06/08/21 06/08/21 1 PD 3240722701-6563 1,485.00 V0046 UNIVAR USA INC 49214843 INV #49214843, 06/09/21, 06/09/21 06/09/21 1 PD 3240722701-6563 5,858.93 Check Num: AP00011338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 135.00 Duty: 0.00 Disc: 0.00 Dist: 9,246.18 Paid: 9,381.18 Tax: 0.00 Chrg: 135.00 Duty: 0.00 Disc: 0.00 Dist: 9,246.18 Total: 9,381.18 V02919 WEST COAST ARBO 173060 Inv #173060; 5/31/21; Uti 05/31/21 05/31/21 1 PD 3340735930-6493 5,309.00 Check Num: AP00011339 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02138 WETHERBEE, LARR 61721 Check Num: AP00011340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL JULY 2021 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 5,309.00 Paid: 5,309.00 0.00 Dist: 5,309.00 Total: 5,309.00 06/17/21 06/17/21 1 PD 4190000000-6133 833.96 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 10 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00011340 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: 833.96 Paid: 833.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.96 Total: 833.96 V18494 AMAZON CAPITAL 17DRDRDVKTlX Ellison Onizuka (Great As 06/03/21 06/03/21 1 PD 2830513160-6625 12.31 V18494 AMAZON CAPITAL 1DDCV6QYRCXY E1 legado oculto de Mari 06/09/21 06/09/21 1 PD 1030511000-6503 34.19 V18494 AMAZON CAPITAL 1GT7K7RPKILC Una tormenta de ira para 06/08/21 06/08/21 1 PD 1030511000-6503 14.28 V18494 AMAZON CAPITAL 1GT7K7RPKILC Wilson, Yo Soy Jesus! (Sp 06/08/21 06/08/21 1 PD 1030511000-6503 11.01 V18494 AMAZON CAPITAL 1GT7K7RPKILC Persona altamente sensibl 06/08/21 06/08/21 1 PD 1030511000-6503 14.82 V18494 AMAZON CAPITAL 1GT7K7RPKILC Guia Para el Entrenamien 06/08/21 06/08/21 1 PD 1030511000-6503 17.63 V18494 AMAZON CAPITAL 1GT7K7RPKILC Sigo siendo yo / Still me 06/08/21 06/08/21 1 PD 1030511000-6503 15.42 V18494 AMAZON CAPITAL 1GT7K7RPKILC El viaje de los gatos (No 06/08/21 06/08/21 1 PD 1030511000-6503 10.91 V18494 AMAZON CAPITAL 1GT7K7RPKILC Piel sana in corpore sano 06/08/21 06/08/21 1 PD 1030511000-6503 20.89 V18494 AMAZON CAPITAL 1GT7K7RPKILC Los 7 hdbitos de las fam 06/08/21 06/08/21 1 PD 1030511000-6503 15.15 V18494 AMAZON CAPITAL 1GT7K7RPKILC 13 cosas que las personas 06/08/21 06/08/21 1 PD 1030511000-6503 15.38 V18494 AMAZON CAPITAL 1GT7K7RPKILC Como ser un imAn para la 06/08/21 06/08/21 1 PD 1030511000-6503 17.24 V18494 AMAZON CAPITAL 1GT7K7RPKILC La amabilidad es mi Super 06/08/21 06/08/21 1 PD 1030511000-6503 25.56 V18494 AMAZON CAPITAL 1GT7K7RPKILC La maldici6n de Tutankam 06/08/21 06/08/21 1 PD 1030511000-6503 12.07 V18494 AMAZON CAPITAL 1GT7K7RPKILC Rob6tica a inteligencia 06/08/21 06/08/21 1 PD 1030511000-6503 14.28 V18494 AMAZON CAPITAL 1GT7K7RPKILC MI CUERPO ME ENVfA UNA S 06/08/21 06/08/21 1 PD 1030511000-6503 12.37 V18494 AMAZON CAPITAL 1GT7K7RPKILC Mi Dia Cocodrilo: Una m 06/08/21 06/08/21 1 PD 1030511000-6503 13.22 V18494 AMAZON CAPITAL 1GT7K7RPKILC Libros de matemSticas pa 06/08/21 06/08/21 1 PD 1030511000-6503 6.60 V18494 AMAZON CAPITAL 1GT7K7RPKILC E1 Potrillo Rebelde: Una 06/08/21 06/08/21 1 PD 1030511000-6503 12.12 V18494 AMAZON CAPITAL 1GT7K7RPKILC El tesoro del Nilo (EL CL 06/08/21 06/08/21 1 PD 1030511000-6503 12.07 V18494 AMAZON CAPITAL 1GT7K7RPKILC Qu6 Quiere E1 Mariachi?: 06/08/21 06/08/21 1 PD 1030511000-6503 11.03 V18494 AMAZON CAPITAL 1GT7K7RPKILC La misteriosa caja de mi 06/08/21 06/08/21 1 PD 1030511000-6503 6.60 V18494 AMAZON CAPITAL 1GT7K7RPKILC EstA BIEN ser diferente 06/08/21 06/08/21 1 PD 1030511000-6503 11.01 V18494 AMAZON CAPITAL 1GT7K7RPKILC Mateo Encuentra Su Wow (S 06/08/21 06/08/21 1 PD 1030511000-6503 14.28 V18494 AMAZON CAPITAL 1GT7K7RPKILC Abuelo Arbol (Picarona) 06/08/21 06/08/21 1 PD 1030511000-6503 15.89 V18494 AMAZON CAPITAL 1GT7K7RPKILC C6mo envejecer sin aveje 06/08/21 06/08/21 1 PD 1030511000-6503 16.53 V18494 AMAZON CAPITAL 1GT7K7RPKILC HAbitos Poderosos: Descu 06/08/21 06/08/21 1 PD 1030511000-6503 13.90 V18494 AMAZON CAPITAL 1GT7K7RPKILC Sonrie que nadie to est 06/08/21 06/08/21 1 PD 1030511000-6503 13.22 V18494 AMAZON CAPITAL 1GT7K7RPKILC Pistolero arrepentido (Co 06/08/21 06/08/21 1 PD 1030511000-6503 8.81 V18494 AMAZON CAPITAL 1GT7K7RPKILC Mujeres del alma mia: So 06/08/21 06/08/21 1 PD 1030511000-6503 20.63 V18494 AMAZON CAPITAL 1GT7K7RPKILC Lecciones de Juventud / M 06/08/21 06/08/21 1 PD 1030511000-6503 19.42 V18494 AMAZON CAPITAL 1GT7K7RPKILC EL ARTE DE LA AROMATERAPI 06/08/21 06/08/21 1 PD 1030511000-6503 12.12 V18494 AMAZON CAPITAL 1GT7K7RPKILC Piense Y HAgase Rico: En 06/08/21 06/08/21 1 PD 1030511000-6503 13.22 V18494 AMAZON CAPITAL 1GT7K7RPKILC EL Poder de Tu Resilienc 06/08/21 06/08/21 1 PD 1030511000-6503 11.01 V18494 AMAZON CAPITAL 1GT7K7RPKILC Huertos urbanos para prin 06/08/21 06/08/21 1 PD 1030511000-6503 15.44 V18494 AMAZON CAPITAL 1GT7K7RPKILC Guia de Entrenamiento de 06/08/21 06/08/21 1 PD 1030511000-6503 14.37 V18494 AMAZON CAPITAL 1HN4NVGTCIY4 Small Miracles for Women: 06/07/21 06/07/21 1 PD 2830515085-6503 20.21 V18494 AMAZON CAPITAL 1HN4NVGTCIY4 Spectrum Grade 5 Vocabula 06/07/21 06/07/21 1 PD 2830515085-6503 42.95 V18494 AMAZON CAPITAL 1KRYK7KRWHIT Desk Calendar 2021 Jul-20 06/15/21 06/15/21 1 PD 1030511000-6530 17.62 V18494 AMAZON CAPITAL 1LG7NV13Y9GJ DUAL MONITOR STAND- PREMI 06/07/21 06/07/21 1 PD 1025410000-6530 79.62 V18494 AMAZON CAPITAL 1M7N6WW6WTIV 30pt 8" x 10" Brown Kraft 06/20/21 06/20/21 1 PD 2830515055-6625 65.97 V18494 AMAZON CAPITAL 1NLDLLKKYM6Y Fujitsu ScanSnap iX1600 V 06/16/21 06/16/21 1 PD 1035643000-6530 440.99 V18494 AMAZON CAPITAL 1QY9JR9DTRLC Biscuit's Birthday 06/19/21 06/19/21 1 PD 2830515055-6625 76.90 V18494 AMAZON CAPITAL 1QY9JR9DTRLC Biubee Mixed Random Woode 06/19/21 06/19/21 1 PD 2830515055-6625 13.21 V18494 AMAZON CAPITAL 1QY9JR9DTRLC 6 Pieces 50 g Crochet Yar 06/19/21 06/19/21 1 PD 2830515055-6625 42.96 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 11 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00011341 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1QY9JR9DTRLC YIZIQSS 300 PCS Wooden Bu 06/19/21 06/19/21 1 PD 2830515055-6625 39.65 V18494 AMAZON CAPITAL 1QY9JR9DTRLC Greentime 1500 pcs Round 06/19/21 06/19/21 1 PD 2830515055-6625 51.11 V18494 AMAZON CAPITAL 1QY9JR9DTRLC Bubble Glove: Best Kids N 06/19/21 06/19/21 1 PD 2830515055-6625 20.39 V18494 AMAZON CAPITAL 1QY9JR9DTRLC The Every Body Book: The 06/19/21 06/19/21 1 PD 2830515055-6625 19.80 V18494 AMAZON CAPITAL 1QY9JR9DTRLC HOPELF 12" Natural Bamboo 06/19/21 06/19/21 1 PD 2830515055-6625 8.69 V18494 AMAZON CAPITAL 1QY9JR9DTRLC Eva's Big Sleepover: A Br 06/19/21 06/19/21 1 PD 2830515055-6625 63.72 V18494 AMAZON CAPITAL 1QY9JR9DTRLC 50 White Crayons Bulk - 06/19/21 06/19/21 1 PD 2830515055-6625 14.32 V18494 AMAZON CAPITAL 1QY9JR9DTRLC Pete the Cat: Pete at the 06/19/21 06/19/21 1 PD 2830515055-6625 109.42 V18494 AMAZON CAPITAL 1QY9JR9DTRLC 6 Pieces 50 g Crochet Yar 06/19/21 06/19/21 1 PD 2830515055-6625 28.64 V18494 AMAZON CAPITAL 1QY9JR9DTRLC Mira Handcrafts 40 Assor 06/19/21 06/19/21 1 PD 2830515055-6625 74.84 V18494 AMAZON CAPITAL 1QY9JR9DTRLC Llama Llama Loves Camping 06/19/21 06/19/21 1 PD 2830515055-6625 97.57 V18494 AMAZON CAPITAL 1QY9JR9DTRLC Peppa's Mermaid Adventure 06/19/21 06/19/21 1 PD 2830515055-6625 98.68 V18494 AMAZON CAPITAL 1QY9JR9DTRLC Cricut Strong grip Cuttin 06/19/21 06/19/21 1 PD 2830515055-6625 23.28 V18494 AMAZON CAPITAL 1QY9JR9DTRLC Rick 06/19/21 06/19/21 1 PD 2830515055-6625 17.07 V18494 AMAZON CAPITAL 1QY9JR9DTRLC Pride: The Story of Harve 06/19/21 06/19/21 1 PD 2830515055-6625 15.75 V18494 AMAZON CAPITAL 1QY9JR9DTRLC 30 Pack 30ml(loz) Fine Mi 06/19/21 06/19/21 1 PD 2830515055-6625 12.12 V18494 AMAZON CAPITAL 1QY9JR9DTRLC 6 Pieces 50 g Crochet Yar 06/19/21 06/19/21 1 PD 2830515055-6625 26.44 V18494 AMAZON CAPITAL 1VNN37XNFM61 Space Jokes Paperback 05/30/21 05/30/21 1 PD 2830513160-6625 11.01 V18494 AMAZON CAPITAL 1VNN37XNFM61 About Space/Acerca del Es 05/30/21 05/30/21 1 PD 2830513160-6625 6.60 V18494 AMAZON CAPITAL 1VNN37XNFM61 Looking Up!: The Science 05/30/21 05/30/21 1 PD 2830513160-6625 5.50 V18494 AMAZON CAPITAL 1VNN37XNFM61 Benjamin Banneker: Self-E 05/30/21 05/30/21 1 PD 2830513160-6625 16.52 V18494 AMAZON CAPITAL 1VNN37XNFM61 Zoo in the Sky: A Book of 05/30/21 05/30/21 1 PD 2830513160-6625 8.76 V18494 AMAZON CAPITAL 1VNN37XNFM61 Stephen Hawking - 05/30/21 05/30/21 1 PD 2830513160-6625 11.01 V18494 AMAZON CAPITAL IVNN37XNFM61 Look Up!: Henrietta Leavi 05/30/21 05/30/21 1 PD 2830513160-6625 15.75 V18494 AMAZON CAPITAL 1VNN37XNFM61 The Apollo Missions for K 05/30/21 05/30/21 1 PD 2830513160-6625 16.35 V18494 AMAZON CAPITAL 1VNN37XNFM61 National Geographic Reade 05/30/21 05/30/21 1 PD 2830513160-6625 5.50 V18494 AMAZON CAPITAL 1VNN37XNFM61 Hidden Figures Young Read 05/30/21 05/30/21 1 PD 2830513160-6625 7.39 V18494 AMAZON CAPITAL 1VNN37XNFM61 The Darkest Dark Hardcove 05/30/21 05/30/21 1 PD 2830513160-6625 15.98 V18494 AMAZON CAPITAL 1VNN37XNFM61 Margaret and the Moon Har 05/30/21 05/30/21 1 PD 2830513160-6625 16.12 V18494 AMAZON CAPITAL 1VNN37XNFM61 Yo Soy La Tierra: Un Libr 05/30/21 05/30/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL 1VNN37XNFM61 Yo Soy el Sistema Solar: 05/30/21 05/30/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL 1VNN37XNFM61 Yo Soy la Luna: Un libro 05/30/21 05/30/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL 1VNN37XNFM61 Yo Soy el Sol: Un libro i 05/30/21 05/30/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL 1VNN37XNFM61 Gutsy Girls Go For Scienc 05/30/21 05/30/21 1 PD 2830513160-6625 21.99 V18494 AMAZON CAPITAL IVNN37XNFM61 Bots! Robotics Engineerin 05/30/21 05/30/21 1 PD 2830513160-6625 19.79 Check Num: AP00011341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 210.91 Chrg: 0.29 Duty: 0.00 Disc: 0.00 Dist: 2,057.87 Paid: 2,269.07 Tax: 210.91 Chrg: 0.29 Duty: 0.00 Disc: 0.00 Dist: 2,057.87 Total: 2,269.07 V16584 CALIFORNIA METR INV7730 ARMED SECURITY SERVICES - 04/20/21 04/20/21 1 PD 1090000000-6493 2,853.33 Check Num: AP00011342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,853.33 Paid: 2,853.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,853.33 Total: 2,853.33 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 12 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00011342 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18485 GONZALEZ, PRISC 42 INV #42, 06/09/21, FIELD 06/09/21 06/09/21 1 PD 3140711902-6201 45.70 V18485 GONZALEZ, PRISC 46 INV #46, 06/22/21, FIELD 06/22/21 06/22/21 1 PD 3140711902-6201 31.64 Check Num: AP00011343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.34 Paid: 77.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.34 Total: 77.34 V0054 SC FUELS 0395665 Invoice 0395665 dated 5/3 05/31/21 05/31/21 1 PD 1015210000-6551 40.36 V0054 SC FUELS 0395665 Invoice 0395665 dated 5/3 05/31/21 05/31/21 1 PD 1025420000-6551 948.15 V0054 SC FUELS 0395665 Invoice 0395665 dated 5/3 05/31/21 05/31/21 1 PD 1035620000-6551 57.85 V0054 SC FUELS 0395665 Invoice 0395665 dated 5/3 05/31/21 05/31/21 1 PD 1035643000-6551 70.65 V0054 SC FUELS 0395665 Invoice 0395665 dated 5/3 05/31/21 05/31/21 1 PD 1035643000-6551 191.87 V0054 SC FUELS 0395665 Invoice 0395665 dated 5/3 05/31/21 05/31/21 1 PD 1055664000-6551 194.71 V0054 SC FUELS 0395665 Invoice 0395665 dated 5/3 05/31/21 05/31/21 1 PD 1255661000-6551 973.53 V0054 SC FUELS 0395665 Invoice 0395665 dated 5/3 05/31/21 05/31/21 1 PD 1555521130-6551 1,048.10 V0054 SC FUELS 0395665 Invoice 0395665 dated 5/3 05/31/21 05/31/21 1 PD 1755521120-6551 349.37 V0054 SC FUELS 0395665 Invoice 0395665 dated 5/3 05/31/21 05/31/21 1 PD 3140711902-6551 423.62 V0054 SC FUELS 0395665 Invoice 0395665 dated 5/3 05/31/21 05/31/21 1 PD 3140711902-6551 117.76 V0054 SC FUELS 0395665 Invoice 0395665 dated 5/3 05/31/21 05/31/21 1 PD 3340735880-6551 751.98 V0054 SC FUELS 0395665 Invoice 0395665 dated 5/3 05/31/21 05/31/21 1 PD 3455665000-6551 778.83 Check Num: AP00011344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,946.78 Paid: 5,946.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,946.78 Total: 5,946.78 V18494 AMAZON CAPITAL 149KVN73VMJ4 APPLE 20W USB-C POWER ADA 06/07/21 06/07/21 1 PD 4849930000-6569 59.46 V18494 AMAZON CAPITAL 17P91WDLXHVC Magnetic stand case for i 06/03/21 06/03/21 1 PD 1010110000-6530 31.96 V18494 AMAZON CAPITAL 17P91WDLXHVC 30w USB-C power adapter 06/03/21 06/03/21 1 PD 1010110000-6530 52.89 V18494 AMAZON CAPITAL 17P91WDLXHVC USB C Headphones 06/03/21 06/03/21 1 PD 1010110000-6530 13.21 V18494 AMAZON CAPITAL 17P91WDLXHVC USB-C Cable 06/03/21 06/03/21 1 PD 1010110000-6530 36.36 V18494 AMAZON CAPITAL 17P91WDLXHVC USB-C to 3.5 jack adapter 06/03/21 06/03/21 1 PD 1010110000-6530 8.41 V18494 AMAZON CAPITAL 19HFLNWKFJ93 Thank You Jewelry The Dif 06/14/21 06/14/21 1 PD 2830511061-6625 110.00 V18494 AMAZON CAPITAL 1FXLC96G3MNYA North Mountain Supply Bee 05/13/21 05/13/21 1 PD 1030511000-6625 39.68 V18494 AMAZON CAPITAL 1FXLC96G3MNYA 30x Battery Operated LED 05/13/21 05/13/21 1 PD 1030511000-6625 13.22 V18494 AMAZON CAPITAL 1FXLC96G3MNYA 500 Homebrew Beer Bottle 05/13/21 05/13/21 1 PD 1030511000-6625 77.16 V18494 AMAZON CAPITAL 1JCDGDND146T Stanley 31610 SurgeMax Pr 05/27/21 05/27/21 1 PD 1030511000-6570 109.28 V18494 AMAZON CAPITAL INH9317GFVVF Happy Halloween, Scooby-D 06/27/21 06/27/21 1 PD 1030511000-6515 13.65 V18494 AMAZON CAPITAL INH9317GFVVF PAW Patrol: Dino Rescue R 06/27/21 06/27/21 1 PD 1030511000-6515 10.98 V18494 AMAZON CAPITAL INH9317GFVVF Little Baby Bum Party Ti 06/27/21 06/27/21 1 PD 1030511000-6515 15.42 V18494 AMAZON CAPITAL 1NH9317GFVVF Little Baby Bum Number So 06/27/21 06/27/21 1 PD 1030511000-6515 15.42 V18494 AMAZON CAPITAL 1NH9317GFVVF Little Baby Bum Early Lea 06/27/21 06/27/21 1 PD 1030511000-6515 15.42 V18494 AMAZON CAPITAL 1NH9317GFVVF ROCK N LEARN Preschool So 06/27/21 06/27/21 1 PD 1030511000-6515 11.63 V18494 AMAZON CAPITAL 1NH9317GFVVF Godzilla vs. Kong: Specia 06/27/21 06/27/21 1 PD 1030511000-6515 27.55 V18494 AMAZON CAPITAL 1NH9317GFVVF The Nest - DVD 06/27/21 06/27/21 1 PD 1030511000-6515 15.42 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 13 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00011345 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1NH9317GFVVF VIRTUOSO, THE DVD 06/27/21 06/27/21 1 PD 1030511000-6515 14.29 V18494 AMAZON CAPITAL INH9317GFVVF ONWARD, DVD 06/27/21 06/27/21 1 PD 1030511000-6515 10.98 V18494 AMAZON CAPITAL 1NH9317GFVVF SCOOB! (DVD + Digital Cod 06/27/21 06/27/21 1 PD 1030511000-6515 10.98 V18494 AMAZON CAPITAL 1NH9317GFVVF Senior Moment, DVD 06/27/21 06/27/21 1 PD 1030511000-6515 23.99 V18494 AMAZON CAPITAL 1NH9317GFVVF Helter Skelter: An Americ 06/27/21 06/27/21 1 PD 1030511000-6515 25.02 V18494 AMAZON CAPITAL INH9317GFVVF The Swordsman, DVD 06/27/21 06/27/21 1 PD 1030511000-6515 10.98 V18494 AMAZON CAPITAL 1NH9317GFVVF Fatima [DVD] 06/27/21 06/27/21 1 PD 1030511000-6515 14.29 V18494 AMAZON CAPITAL 1NH9317GFVVF The Father, DVD 06/27/21 06/27/21 1 PD 1030511000-6515 16.49 V18494 AMAZON CAPITAL 1NH9317GFVVF The Mauritanian - DVD 06/27/21 06/27/21 1 PD 1030511000-6515 19.80 V18494 AMAZON CAPITAL 1NH9317GFVVF Vanquish, DVD 06/27/21 06/27/21 1 PD 1030511000-6515 14.29 V18494 AMAZON CAPITAL 1NH9317GFVVF The Courier, DVD 06/27/21 06/27/21 1 PD 1030511000-6515 16.49 V18494 AMAZON CAPITAL 1NH9317GFVVF Trolls / Trolls World Tou 06/27/21 06/27/21 1 PD 1030511000-6515 20.39 V18494 AMAZON CAPITAL 1NH9317GFVVF Wonder Woman 1984: Specia 06/27/21 06/27/21 1 PD 1030511000-6515 11.01 V18494 AMAZON CAPITAL 1NH9317GFVVF 55 Steps, DVD 06/27/21 06/27/21 1 PD 1030511000-6515 25.35 V18494 AMAZON CAPITAL 1NH9317GFVVF Scooby-Doo! The Sword and 06/27/21 06/27/21 1 PD 1030511000-6515 14.29 V18494 AMAZON CAPITAL 1NH9317GFVVF The Reason [DVD] 06/27/21 06/27/21 1 PD 1030511000-6515 16.49 V18494 AMAZON CAPITAL 1NH9317GFVVF Land [DVD] 06/27/21 06/27/21 1 PD 1030511000-6515 25.35 V18494 AMAZON CAPITAL 1NH9317GFVVF Minari, DVD 06/27/21 06/27/21 1 PD 1030511000-6515 14.29 V18494 AMAZON CAPITAL 1NH9317GFVVF Little Things, The (DVD + 06/27/21 06/27/21 1 PD 1030511000-6515 19.80 V18494 AMAZON CAPITAL 1NH9317GFVVF The Salisbury Poisonings 06/27/21 06/27/21 1 PD 1030511000-6515 15.42 V18494 AMAZON CAPITAL 1NH9317GFVVF DISCOUNT 06/27/21 06/27/21 1 PD 1030511000-6515 -65.79 V18494 AMAZON CAPITAL 1NH9317GFVVF Gabo: The Creation of Gab 06/27/21 06/27/21 1 PD 1030511000-6515 21.38 Check Num: AP00011345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 90.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.30 Paid: 972.70 Tax: 90.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.30 Total: 972.70 V00270 ATHENS SERVICES 070121 JUNE BILLING FOR MAY SERV 07/01/21 07/01/21 1 PD 3640750000-6455 334,348.87 Check Num: AP00011346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334,348.87 Paid: 334,348.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334,348.87 Total: 334,348.87 V18485 GONZALEZ, PRISC 43 V18485 GONZALEZ, PRISC 44 V18485 GONZALEZ, PRISC 48 INV #43, 06/16/21, FIELD 06/16/21 06/16/21 1 Inv #44; 6/17/21; Uniform 06/17/21 06/17/21 1 INV #48, 06/30/21, FIELD 06/30/21 06/30/21 1 Check Num: AP00011347 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: V04924 INFOSEND INC 192444 INV #192444, 05/31/21, NO 05/31/21 05/31/21 1 V04924 INFOSEND INC 192444 INV #192444, 05/31/21, TA 05/31/21 05/31/21 1 PD 3140711902-6201 49.95 PD 3340735880-6201 194.81 PD 3140711902-6201 52.17 0.00 Unpaid: 0.00 296.93 Paid: 296.93 296.93 Total: 296.93 PD 3140711903-6493 1,106.45 PD 3140711903-6493 643.06 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 14 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00011348 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04924 INFOSEND INC 192444 INV #192444, 05/31/21, PO 05/31/21 05/31/21 1 PD 3140711903-6518 4,270.32 V04924 INFOSEND INC 193151 INV #193151, 06/16/21, NO 06/16/21 06/16/21 1 PD 3140711903-6493 1,846.33 V04924 INFOSEND INC 193151 INV #193151, 06/16/21, TA 06/16/21 06/16/21 1 PD 3140711903-6493 1,189.15 V04924 INFOSEND INC 193151 INV #193151, 06/16/21, PO 06/16/21 06/16/21 1 PD 3140711903-6518 7,565.79 Check Num: AP00011348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 131.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,489.32 Paid: 16,621.10 Tax: 131.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,489.32 Total: 16,621.10 V0054 SC FUELS O401543 Invoice 0401543 dated 06/ 06/15/21 06/15/21 1 PD 1555521130-6551 38.30 V0054 SC FUELS O401543 Invoice 0401543 dated 06/ 06/15/21 06/15/21 1 PD 1755521120-6551 12.77 V0054 SC FUELS O402702 Invoice 0402702 dated 06/ 06/15/21 06/15/21 1 PD 1025420000-6551 1,546.42 V0054 SC FUELS O402702 Invoice 0402702 dated 06/ 06/15/21 06/15/21 1 PD 1035620000-6551 57.85 V0054 SC FUELS O402702 Invoice 0402702 dated 06/ 06/15/21 06/15/21 1 PD 1035643000-6551 197.18 V0054 SC FUELS O402702 Invoice 0402702 dated 06/ 06/15/21 06/15/21 1 PD 1055664000-6551 202.31 V0054 SC FUELS O402702 Invoice 0402702 dated 06/ 06/15/21 06/15/21 1 PD 1255661000-6551 1,011.53 V0054 SC FUELS O402702 Invoice 0402702 dated 06/ 06/15/21 06/15/21 1 PD 1555521130-6551 1,562.49 V0054 SC FUELS O402702 Invoice 0402702 dated 06/ 06/15/21 06/15/21 1 PD 1755521120-6551 520.83 V0054 SC FUELS O402702 Invoice 0402702 dated 06/ 06/15/21 06/15/21 1 PD 3140711902-6551 473.76 V0054 SC FUELS O402702 Invoice 0402702 dated 06/ 06/15/21 06/15/21 1 PD 3140711902-6551 80.35 V0054 SC FUELS O402702 Invoice 0402702 dated 06/ 06/15/21 06/15/21 1 PD 3340735880-6551 1,642.65 V0054 SC FUELS O402702 Invoice 0402702 dated 06/ 06/15/21 06/15/21 1 PD 3455665000-6551 809.23 Check Num: AP00011349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,155.67 Paid: 8,155.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,155.67 Total: 8,155.67 V05661 VULCAN MATERIAL 72956870 INV #72956870, 05/26/21, 05/26/21 05/26/21 1 PD 3240722701-6563 7,457.32 V05661 VULCAN MATERIAL 72959916 INV #72959916, 05/28/21, 05/28/21 05/28/21 1 PD 3240722701-6563 2,060.91 Check Num: AP00011350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 666.43 Chrg: 2,350.00 Duty: 0.00 Disc: 0.00 Dist: 6,501.80 Paid: 9,518.23 Tax: 666.43 Chrg: 2,350.00 Duty: 0.00 Disc: 0.00 Dist: 6,501.80 Total: 9,518.23 V02919 WEST COAST ARBO 172881 Inv #172881; 5/15/21; Uti 05/15/21 05/15/21 1 PD 3340735930-6493 23,817.00 Check Num: AP00011351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,817.00 Paid: 23,817.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,817.00 Total: 23,817.00 V18470 AAJ INC 2021C18705 Grade existing birdseye r 06/06/21 06/06/21 1 PD 3280000721-7130/7212 2,950.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 15 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232771 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18470 AAJ INC 2021C18705 Stock pile birde a rock i 06/06/21 06/06/21 1 PD 3280000721-7130/7212 2,800.00 V18470 AAJ INC 202JC18705 Telebelt into place 06/06/21 06/06/21 1 PD 3280000721-7130/7212 6,500.00 V18470 AAJ INC 2021C18705 Install Approx 6" to exis 06/06/21 06/06/21 1 PD 3280000721-7130/7212 2,700.00 V18470 AAJ INC 2021C18705 Grade 750 tons of birdsey 06/06/21 06/06/21 1 PD 3280000721-7130/7212 3,200.00 V18470 AAJ INC 2021C18705 Clean up stock pilling ar 06/06/21 06/06/21 1 PD 3280000721-7130/7212 1,800.00 Check Num: AP00232771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,950.00 Paid: 19,950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,950.00 Total: 19,950.00 V12266 AMERICA'S BEST 060921 BUSI ENERGY PARTNERSHIP 06/09/21 06/09/21 1 PD 2440739082-6625/CIEN 1,728.35 Check Num: AP00232772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.35 Paid: 1,728.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.35 Total: 1,728.35 V03256 ANIXTER INC 495926100 GRIP-#2strd,ACSR,service 05/27/21 05/27/21 1 PD 3300000000-1601 478.26 Check Num: AP00232773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 44.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.80 Paid: Tax: 44.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.80 Total: V18551 ASCAR LEASING L 14017454 REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 Check Num: AP00232774 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: 51.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: V94244 AT&T CORP. 000016555259 INV#000016555259: 4G CIRC 06/01/21 06/01/21 1 PD 1020941000-6415 Check Num: AP00232775 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: 641.81 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.81 Total: V01502 AT&T MOBILITY 870071280X060121 INV#870071280X06012021: M 05/23/21 05/23/21 1 PD 1020941000-6415 Check Num: AP00232776 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: 406.67 Paid: 0.00 478.26 478.26 51.00 0.00 51.00 51.00 641.81 0.00 641.81 641.81 406.67 0.00 406.67 City of Azusa HP 9000 07/15/21 (A / P T R A N S A C T I O N S] Page 16 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232776 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: 406.67 Total: 406.67 V05750 AVAYA INC 2734448009 INV#2734448009 05/28/21 05/28/21 1 PD 4849940000-6835 3,277.19 Check Num: AP00232777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18413 AVILA, EULALIA 060921 LANDSCAPE REBATE PROGRAM 06/09/21 06/09/21 1 PD 3240721791-6633 305.00 Check Num: AP00232778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 Paid: 305.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 Total: 305.00 V00365 AZUSA LIGHT & W 0040048300060321 224N AZUSA APT.4 M.CRUES 06/03/21 06/03/21 1 PD 2830900100-6625 81.80 Check Num: AP00232779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.80 Paid: 81.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.80 Total: 81.80 V18550 BALLESTEROS, RE 14017396 REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 51.00 Check Num: AP00232780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V04315 BARNEY'S LOCKSM 38342 INV. #38342 5/4/21 05/04/21 05/04/21 1 PD 1025410000-6563 45.95 V04315 BARNEY'S LOCKSM 38380 INV. #38380 6/10/21 06/10/21 06/10/21 1 PD 1025410000-6563 26.24 Check Num: AP00232781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.48 Paid: 72.19 Tax: 6.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.48 Total: 72.19 V93252 BEE REMOVERS 599185 INV #599185, 05/25/21, BE 05/25/21 05/25/21 1 PD 3140711902-6493 120.00 V93252 BEE REMOVERS 599199 INV #599199, 05/27/21, BE 05/27/21 05/27/21 1 PD 3140711902-6493 120.00 Check Num: AP00232782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S) Page 17 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232782 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: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V05804 BEST BEST & KRI 907399 08001 MONROVIA NURSERY 06/15/21 06/15/21 1 PD 5000000644-2719 280.00 Check Num: AP00232783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 V16425 BIG BELLY SOLAR 36407 INV#36407, 6/1/2021 BIGBE 06/01/21 06/01/21 1 PD 2840750064-6625 1,735.80 Check Num: AP00232784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 161.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,574.40 Paid: 1,735.80 Tax: 161.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,574.40 Total: 1,735.80 V13947 BLACK AND WHITE 4060 C3100 SPEAKER, 100W W/O B 06/15/21 06/15/21 1 PD 1020310000-6825 159.86 V13947 BLACK AND WHITE 4060 LABOR TO INSTALL NEW 06/15/21 06/15/21 1 PD 1020310000-6825 240.00 Check Num: AP00232785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15676 BLAIS & ASSOCIA 052021AZU01 GRANT RESEARCH, WRITING A 06/07/21 06/07/21 1 Check Num: AP00232786 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: U10854 BRIAN TEW 151230310 Check Num: AP00232787 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13949 BRIGHTVIEW LAND 7375046 V13949 BRIGHTVIEW LAND 7375046 V13949 BRIGHTVIEW LAND 7375046 V13949 BRIGHTVIEW LAND 7375046 Util Deposit Refund 11/24 11/24/20 11/24/20 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 #7375046, 06/01/21, L 06/01/21 06/01/21 1 INV #7375046, 06/01/21, L 06/01/21 06/01/21 1 INV #7375046, 06/01/21, L 06/01/21 06/01/21 1 INV #7375046, 06/01/21, L 06/01/21 06/01/21 1 0.00 Unpaid: 0.00 385.00 Paid: 399.86 385.00 Total: 399.86 PD 1010110000-6399 2,073.75 0.00 Unpaid: 0.00 2,073.75 Paid: 2,073.75 2,073.75 Total: 2,073.75 PD 3200000000-3102 189.64 0.00 Unpaid: 0.00 189.64 Paid: 189.64 189.64 Total: 189.64 PD 3140702935-6805 820.00 PD 3240722701-6805 1,355.00 PD 3240723751-6805 180.00 PD 3340735880-6805 280.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 18 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196-----prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232788 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00232788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,635.00 Paid: 2,635.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,635.00 Total: 2,635.00 V00298 BROWNS AUTO GLA 692 NEW WINDSHILED /2018 HYUN 06/14/21 06/14/21 1 PD 1020310000-6825 354.02 V00298 BROWNS AUTO GLA 692 LABOR TO INSTALL WINDSHIE 06/14/21 06/14/21 1 PD 1020310000-6825 135.00 Check Num: AP00232789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.11 Paid: 489.02 Tax: 32.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.11 Total: 489.02 V06715 BURRO CANYON EN 2404 Check Num: AP00232790 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15004 CABLE ENGINEERI 000007554 Check Num: AP00232791 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00844 CALIFORNIA, STA 512361 Check Num: AP00232792 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18558 CASTRO JR, NICH 16009689 V18558 CASTRO JR, NICH 16009690 V18558 CASTRO JR, NICH 16009691 Check Num: AP00232793 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV# 2404: RANGE FEES FOR 06/04/21 06/04/21 1 PD 2820310041-6809 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 3 Inv #75543; 6/8/21; City' 06/08/21 06/08/21 1 PD 3340735880-6340 191.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.50 Paid: 191.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.50 Total: 191.50 Invoice 512361 dated 06/0 06/03/21 06/03/21 1 PD 1050921000-6545 356.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.00 Paid: 356.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.00 Total: 356.00 REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 51.00 REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 51.00 REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 51.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 153.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Total: 153.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 19 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232793 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04703 CAZARES, ED 840056 Training Schools 05/06/21 05/06/21 1 PD 3240722701-6220 166.53 Check Num: AP00232794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.53 Paid: 166.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.53 Total: 166.53 V0031 CHARTER COMMUNI 0276871060121 INV# 0276871060121: T.V. 06/01/21 06/01/21 1 PD 1020941000-6499 256.59 Check Num: AP00232795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.59 Paid: 256.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.59 Total: 256.59 V0031 CHARTER COMMUNI 0605327052821 INV. #0605327052821 5/28/ 05/28/21 05/28/21 1 PD 1025410000-6563 114.98 Check Num: AP00232796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.98 Paid: 114.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.98 Total: 114.98 V0031 CHARTER COMMUNI 0545572060121 INV. #0545572060121 6/l/2 06/01/21 06/01/21 1 PD 1025410000-6563 196.27 Check Num: AP00232797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.27 Paid: 196.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.27 Total: 196.27 V16231 CINTAS CORPORAT 5064989363 INV. #5064989363 6/8/21 06/08/21 06/08/21 1 PD 1025410100-6563 607.37 Check Num: AP00232798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.90 Paid: 607.37 Tax: 56.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.90 Total: 607.37 V17535 CITIES AUTO BOD RA0142021 INV# RA0142021: LABOR FOR 05/11/21 05/11/21 1 PD 1020310000-6825 2,000.00 V17535 CITIES AUTO BOD RA0142021 INV# RA0142021: P-14, MAT 05/11/21 05/11/21 1 PD 1020310000-6825 1,500.00 V17535 CITIES AUTO BOD RA022062021 INV# RA022062021: LABOR F 06/04/21 06/04/21 1 PD 1020310000-6825 1,243.00 V17535 CITIES AUTO BOD RA022062021 INV# RA022062021: P-22, M 06/04/21 06/04/21 1 PD 1020310000-6825 375.07 V17535 CITIES AUTO BOD RA02762021 INV# RA02762021: LABOR FO 06/04/21 06/04/21 1 PD 1020310000-6825 1,573.00 V17535 CITIES AUTO BOD RA02762021 INV# RA02762021: P-27, MA 06/04/21 06/04/21 1 PD 1020310000-6825 2,016.55 Check Num: AP00232799 Totals: City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 20 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232799 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: 222.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,485.27 Paid: 8,707.62 Tax: 222.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,485.27 Total: 8,707.62 V10935 CMS COMMUNICATI 2104432IN INV#2104432IN 05/21/21 05/21/21 1 PD 4849940000-6569 83.17 Check Num: AP00232800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.17 Paid: 83.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.17 Total: 83.17 V10208 CONSOLIDATED EL 54991004556 BRIEF RELIEF -Disposable p 06/09/21 06/09/21 1 PD 1000000000-1601 1,445.40 V10208 CONSOLIDATED EL 54991005676 CONN-#2-2/0, 06/15/21 06/15/21 1 PD 3300000000-1601 4,927.50 V10208 CONSOLIDATED EL 58501001468 Inv #5850-1001468; 6/4/21 06/04/21 06/04/21 1 PD 3340735880-6563 86.11 Check Num: AP00232801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 546.66 Chrg: 164.25 Duty: 0.00 Disc: 0.00 Dist: 5,748.10 Paid: 6,459.01 Tax: 546.66 Chrg: 164.25 Duty: 0.00 Disc: 0.00 Dist: 5,748.10 Total: 6,459.01 V18556 COOPER, DANIEL 16008605 REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 51.00 Check Num: AP00232802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V06892 CUSTOM SIGNS IN 13217 VACCINATION BANNER 05/19/21 05/19/21 1 PD 1010130000-6625/COVI 1,912.18 Check Num: AP00232803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 177.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,734.40 Paid: 1,912.18 Tax: 177.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,734.40 Total: 1,912.18 V10115 DAN CONTRACTOR 126BAZU 923 E HOLLYVALE ST 05/20/21 05/20/21 1 PD 1835910000-6650/D960 11,500.00 Check Num: AP00232804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,500.00 Paid: 11,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,500.00 Total: 11,500.00 V06536 DELL MARKETING 10493920948 OFFICEPROPLUS ALNG SA MVL 06/07/21 06/07/21 1 PD 4849930000-6504 22,154.79 V06536 DELL MARKETING 10493920948 PRJCT STD ALNG SA MVL 06/07/21 06/07/21 1 PD 4849930000-6504 1,032.75 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 21 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232805 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06536 DELL MARKETING 10493920948 VSPROSUBMSDN ALNG SA MVL 06/07/21 06/07/21 1 PD 4849930000-6504 301.42 V06536 DELL MARKETING 10493920948 SQLSVRSTDCORE ALNG SA MVL 06/07/21 06/07/21 1 PD 4849930000-6504 1,726.59 V06536 DELL MARKETING 10493920948 WINSVRDCCORE ALNG SA MVL 06/07/21 06/07/21 1 PD 4849930000-6504 2,842.11 V06536 DELL MARKETING 10493920948 WINSVRSTDCORE ALNG SA MVL 06/07/21 06/07/21 1 PD 4849930000-6504 278.56 V06536 DELL MARKETING 10493920948 OFFICEPROPLUS ALNG SA MVL 06/07/21 06/07/21 1 PD 4849942000-6504 14,168.11 Check Num: AP00232805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,504.33 Paid: 42,504.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,504.33 Total: 42,504.33 V00318 DICK'S AUTO SUP 196416 INV# 196416: FUSES FOR FL 05/26/21 05/26/21 1 PD 1020310000-6825 14.55 Check Num: AP00232806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.20 Paid: 14.55 Tax: 1.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.20 Total: 14.55 V07702 DONNOE & ASSOCI 8788 invoice 8788 dated 04/06/ 04/06/21 04/06/21 1 PD 1050921000-6399 2,600.00 V07702 DONNOE & ASSOCI 8868 Invoice 8868 dated 05/25/ 05/25/21 05/25/21 1 PD 1050921000-6399 1,410.00 Check Num: AP00232807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,010.00 Paid: 4,010.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,010.00 Total: 4,010.00 V04080 ECONOMY AUTO CE R018395 INV #RO18395, 05/25/21, L 05/25/21 05/25/21 1 PD 3240722701-6825 91.10 V04080 ECONOMY AUTO CE R018395 INV #RO18395, 05/25/21, P 05/25/21 05/25/21 1 PD 3240722701-6825 196.74 V04080 ECONOMY AUTO CE R018408 INV #RO18408, 05/26/21, L 05/26/21 05/26/21 1 PD 3240722701-6825 68.90 V04080 ECONOMY AUTO CE R018408 INV # R018408, 05/26/21, 05/26/21 05/26/21 1 PD 3240722701-6825 25.36 V04080 ECONOMY AUTO CE R018423 INV #RO18423, 05/26/21, S 05/26/21 05/26/21 1 PD 3240722701-6825 68.90 V04080 ECONOMY AUTO CE R018423 INV #RO18423, 05/26/21, P 05/26/21 05/26/21 1 PD 3240722701-6825 25.36 Check Num: AP00232808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.01 Chrg: 1.00 Duty: 0.00 Disc: 0.00 Dist: 452.35 Paid: 476.36 Tax: 23.01 Chrg: 1.00 Duty: 0.00 Disc: 0.00 Dist: 452.35 Total: 476.36 V00331 FEDERAL EXPRESS 739422509 INV #7-394-22590, 06/03/2 06/03/21 06/03/21 1 PD 3140701928-6521 18.90 Check Num: AP00232809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.90 Paid: 18.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.90 Total: 18.90 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 22 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232809 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16032 FIRST CAPITOL C CINVO14427 Invoice CINV-014427 dated 05/02/21 05/02/21 1 PD 1050921000-6399 2,390.00 V16032 FIRST CAPITOL C CINVO14928 Invoice CINV-014928 dated 06/02/21 06/02/21 1 PD 1050921000-6399 2,390.00 Check Num: AP00232810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,780.00 Paid: 4,780.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,780.00 Total: 4,780.00 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 1020310000-6915 1,181.51 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 1025410000-6915 490.27 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 1025420000-6915 51.10 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 1025543000-6915 328.76 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 1030511000-6915 291.05 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 1035611000-6915 14.68 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 1035620000-6915 14.68 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 1035643000-6915 14.67 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 1050921000-6915 55.02 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 1555521480-6915 368.57 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 1755521480-6915 32.05 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 3140711903-6915 308.90 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 3240722701-6915 644.13 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 3340735880-6915 345.02 V00388 FRONTIER COMMUN 2091882021052821 209-1882021 05/28/21 05/28/21 1 PD 4849940000-6915 8,213.37 Check Num: AP00232811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,353.78 Paid: 12,353.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,353.78 Total: 12,353.78 V07151 G4S SECURE SOLU 11822688 INV# 11822688: JAIL CONTR 05/30/21 05/30/21 1 PD 1020333000-6493 9,917.76 V07151 G4S SECURE SOLU 11828258 INV# 11828258; JAIL CONTR 06/06/21 06/06/21 1 PD 1020333000-6493 10,342.86 Check Num: AP00232812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,260.62 Paid: 20,260.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,260.62 Total: 20,260.62 V02612 GARDA CL WEST 10637871 Invoice 10637871 dated 06 06/01/21 06/01/21 1 PD 1045810000-7099 494.80 V02612 GARDA CL WEST 10637871 Invoice 10637871 dated 06 06/01/21 06/01/21 1 PD 3140711903-6493 494.80 Check Num: AP00232813 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 989.60 Paid: 989.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 989.60 Total: 989.60 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 23 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232813 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V13227 GLENDALE, CITY 211157 INV#21-1157: DNA PROCESSI 04/21/21 04/21/21 1 PD 2820310041-6493 2,000.00 V13227 GLENDALE, CITY 211173 INV#21-1173; DNA PROCESS 05/05/21 05/05/21 1 PD 2820310041-6493 1,400.00 V13227 GLENDALE, CITY 211178 INV#21-1178: DNA PROCESS 05/27/21 05/27/21 1 PD 2820310041-6493 500.00 Check Num: AP00232814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,900.00 Paid: 3,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,900.00 Total: 3,900.00 V18555 GONZALEZ JR, JO 15004572 Check Num: AP00232815 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18381 GPS VEHICLE TRA 11623 V18381 GPS VEHICLE TRA 11623 V18381 GPS VEHICLE TRA 11623 V18381 GPS VEHICLE TRA 11635 V18381 GPS VEHICLE TRA 11635 V18381 GPS VEHICLE TRA 11635 Check Num: AP00232816 Totals: Tax: 0.00 Chrg: Tax: 424.66 Chrg: Tax: 424.66 Chrg: REFUND CITATION 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/09/21 06/09/21 1 PD 1020310000-4301 51.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 51.00 Paid: 51.00 0.00 Dist: 51.00 Total: 51.00 TACTITRACK 24/ COVERT, TA 09/25/20 09/25/20 1 PD 1020310000-6563 1 YEAR UNLIMITED TRACKING 09/25/20 09/25/20 1 PD 1020310000-6563 CHARGING KIT: USB DC LEAD 09/25/20 09/25/20 1 PD 1020310000-6563 TACTITRACK 3.0 / COVERT, 09/30/20 09/30/20 1 PD 1020310000-6563 1 YEAR UNLIMITED TRACKING 09/30/20 09/30/20 1 PD 1020310000-6563 CHARGING KIT 09/30/20 09/30/20 1 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 65.00 Duty: 0.00 Disc: 0.00 Dist: 6,543.00 Paid: 65.00 Duty: 0.00 Disc: 0.00 Dist: 6,543.00 Total: V02710 GRAINGER INC, W 9913187416 V02710 GRAINGER INC, W 9913361086 Check Num: AP00232817 Totals: 2,642.69 1,200.00 82.69 1,759.59 1,200.00 147.69 0.00 7,032.66 7,032.66 INV #9913187416, 05/25/21 05/25/21 05/25/21 1 PD 3240722701-6566 819.93 INV #9913361086, 05/25/21 05/25/21 05/25/21 1 PD 3240722701-6566 2,091.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 270.69 Chrg: 0.00 Duty: 0.00 Disc: Tax: 270.69 Chrg: 0.00 Duty: 0.00 Disc: V10773 HALE, BRENT 102220 Small Equipment V10773 HALE, BRENT 17820046277 Small Equipment V10773 HALE, BRENT 90030114993 Uniforms & Laundry Check Num: AP00232818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 2,640.64 Paid: 2,911.33 0.00 Dist: 2,640.64 Total: 2,911.33 10/22/20 10/22/20 1 PD 1035643000-6569 55.07 11/18/20 11/18/20 1 PD 1035643000-6569 66.14 11/08/20 11/08/20 1 PD 1035643000-6201 108.73 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 229.94 Paid: 229.94 0.00 Dist: 229.94 Total: 229.94 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S) Page 24 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232818 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05530 HINDERLITER DE SIN009027 Check Num: AP00232819 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: •0.00 Chrg: V03432 HOME DEPOT CRED 6083224 V03432 HOME DEPOT CRED 6513644 Check Num: AP00232820 Totals: Tax: 0.00 Chrg: Tax: 9.68 Chrg: Tax: 9.68 Chrg: V18547 HUYNH, KELLI 13004424 Check Num: AP00232821 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Inv SIN009027 dated 06/03 06/03/21 06/03/21 1 PD 1090000000-6399 2,473.55 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 #6083224; 5/26/21; Fa 05/26/21 05/26/21 1 AUTH #6513644, 05/26/21, 05/26/21 05/26/21 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: 0.00 Unpaid: 2,473.55 Paid: 2,473.55 Total: PD 3340735880-6563 PD 3240722701-6563 0.00 Unpaid: 94.51 Paid: 94.51 Total: REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 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: V01480 PCMG INC 1100835641 HPE FOUNDATION CARE NEXT 05/15/21 05/15/21 1 V01480 PCMG INC 1100835643 HPE FOUNDATION CARE 24x7 05/15/21 05/15/21 1 V01480 PCMG INC 1100835645 HPE FOUNDATION CARE 24x7 05/15/21 05/15/21 1 V01480 PCMG INC 1100835645 HPE FOUNDATION CARE 24x7 05/15/21 05/15/21 1 V01480 PCMG INC 1100835647 HPE FOUNDATION CARE NEXT 05/15/21 05/15/21 1 V01480 PCMG INC 1100835647 HPE FOUNDATION CARE NEXT 05/15/21 05/15/21 1 V01480 PCMG INC 1100835829 INV#1100835829 05/16/21 05/16/21 1 V01480 PCMG INC 1100835830 INV#1100835830 05/16/21 05/16/21 1 Check Num: AP00232822 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: V15456 INVOICE CLOUD I 67920215 INV #679-2021 5, 05/31/21 05/31/21 05/31/21 1 Check Num: AP00232823 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: 51.00 Paid: 51.00 Total: PD 4849942000-6846 PD 4849942000-6846 PD 4849930000-6846 PD 4849942000-6846 PD 4849930000-6846 PD 4849942000-6846 PD 4849942000-6846 PD 4849930000-6846 0.00 2,473.55 2,473.55 80.28 23.91 0.00 104.19 104.19 51.00 0.00 51.00 51.00 119.45 238.90 650.67 650.67 150.05 150.04 35.59 106.47 0.00 Unpaid: 0.00 2,101.84 Paid: 2,101.84 2,101.84 Total: 2,101.84 PD 3140711903-6493 13,105.24 0.00 Unpaid: 0.00 13,105.24 Paid: 13,105.24 13,105.24 Total: 13,105.24 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S3 Page 25 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232823 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05574 IRON MOUNTAIN DRVN818 Invoice DRVN818 dated 05/ 05/31/21 05/31/21 1 PD 1035620000-6493 1,166.27 V05574 IRON MOUNTAIN DRVN818 Invoice DRVN818 dated 05/ 05/31/21 05/31/21 1 PD 1045810000-6493 159.64 V05574 IRON MOUNTAIN DRVN818 Invoice DRVN818 dated 05/ 05/31/21 05/31/21 1 PD 1050921000-6493 56.22 V05574 IRON MOUNTAIN DRVN818 Invoice DRVN818 dated 05/ 05/31/21 05/31/21 1 PD 3140711903-6493 89.50 Check Num: AP00232824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,471.63 Paid: 1,471.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,471.63 Total: 1,471.63 V04287 IRWINDALE INDUS 20721032174 invoice 2072-1032174 date 05/31/21 05/31/21 1 PD 1050921000-6350 1,064.00 Check Num: AP00232825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,064.00 Paid: 1,064.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,064.00 Total: 1,064.00 V05891 IRWINDALE, CITY 060221 UTIL USER TAX MAY 2021 06/02/21 06/02/21 1 PD 3200000000-2787 8,422.30 Check Num: AP00232826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,422.30 Paid: 8,422.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,422.30 Total: 8,422.30 V00343 J & J'S SPORTS 27706 INV. #27706 BALL PUMPS 06/01/21 06/01/21 1 PD 1025410000-6625 232.63 V00343 J & J'S SPORTS 27770 INV. #27770 5/27/21 PONY 05/27/21 05/27/21 1 PD 1025410000-6625 635.59 Check Num: AP00232827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 80.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.50 Paid: 868.22 Tax: 80.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.50 Total: 868.22 U10135 JENEEN CUEVAS 150953319 Util Deposit Refund 02/26 02/26/20 02/26/20 1 PD 3300000000-3102 69.03 Check Num: AP00232828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.03 Paid: 69.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.03 Total: 69.03 V18496 KHARDIN FAMILY 061021 224N AZUSA APT.4 M.CRUCES 06/10/21 06/10/21 1 PD 2830900100-6625 1,050.00 Check Num: AP00232829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 26 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232829 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: 1,050.00 Paid: 1,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 V18548 KIM, NICOLE J 13006917 REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 51.00 Check Num: AP00232830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V17223 KJ SERVICES 2188 INV#2188, 6/03/2021 MAY-U 06/03/21 06/03/21 1 PD 2840750062-6625 170.00 Check Num: AP00232831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V01324 KONICA MINOLTA 273447716 USAGE 05/31/21 05/31/21 1 PD 1030511000-6536 870.27 Check Num: AP00232832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.37 Chrg: 457.55 Duty: 0.00 Disc: 0.00 Dist: 374.35 Paid: 870.27 Tax: 38.37 Chrg: 457.55 Duty: 0.00 Disc: 0.00 Dist: 374.35 Total: 870.27 V01324 KONICA MINOLTA 37834995 LEASE 05/29/21 05/29/21 1 PD 3140702935-6840 116.57 Check Num: AP00232833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.57 Paid: 116.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.57 Total: 116.57 V18554 LANDA, NICOLAS 15004465 REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 51.00 Check Num: AP00232834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V18549 LANZILLOTTA, LU 14016851 REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 51.00 V18549 LANZILLOTTA, LU 14016852 REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 51.00 Check Num: AP00232835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 27 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232835 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: 102.00 Paid: 102.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Total: 102.00 V16797 LEACH ROOFING C 052521 423 S VERNON AVE 05/25/21 05/25/21 1 PD 1835910000-6650/D960 11,525.00 Check Num: AP00232836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,525.00 Paid: 11,525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,525.00 Total: 11,525.00 V02015 LEWIS ENGRAVING 36928 NAME BADGE FOR NICO 06/10/21 06/10/21 1 PD 1010110000-6530 11.03 Check Num: AP00232837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 11.03 Tax: 1.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 11.03 V17577 LEXISNEXIS RISK 165792720210531 INV#1657927-20210531; AVC 05/31/21 05/31/21 1 PD 2820310041-6493 1,277.39 Check Num: AP00232838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,277.39 Paid: 1,277.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,277.39 Total: 1,277.39 V00161 LIEBERT CASSIDY 1518984 INV# 1518984: LEGAL SERVI 04/30/21 04/30/21 1 PD 1020310000-6301 1,178.00 V00161 LIEBERT CASSIDY 1518986 INV# 1518986: LEGAL SERVI 04/30/21 04/30/21 1 PD 1020310000-6301 418.00 V00161 LIEBERT CASSIDY 1518987 INV# 15188987: LEGAL SERV 04/30/21 04/30/21 1 PD 1020310000-6301 646.00 Check Num: AP00232839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,242.00 Paid: 2,242.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,242.00 Total: 2,242.00 V01132 LOS ANGELES COU 060421 INV DATE 6/4/21; SURCHARG 06/04/21 06/04/21 1 PD 1020310000-7075 9,982.50 Check Num: AP00232840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,982.50 Paid: 9,982.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,982.50 Total: 9,982.50 V08659 LOWE'S 01290 Inv #01290; 6/7/21; Tools 06/07/21 06/07/21 1 PD 3340735970-6566 53.28 Check Num: AP00232841 Totals: City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 28 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232841 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: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.33 Paid: 53.28 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.33 Total: 53.28 V18458 MADRID, RAYMOND 060921 DIVERSION FUNDS RUBEN ROB 06/09/21 06/09/21 1 PD 2830900100-6625 150.00 Check Num: AP00232842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V02582 MAINTEX 84755400 COVERS -toilet seat cover, 06/10/21 06/10/21 1 PD 1000000000-1601 343.98 V02582 MAINTEX 84755400 SPRAYER -plastic bottle, 06/10/21 06/10/21 1 PD 1000000000-1601 79.38 V02582 MAINTEX 84755400 SOAP -dispenser for liquid 06/10/21 06/10/21 1 PD 1000000000-1601 386.98 V02582 MAINTEX 84755400 WATERFREE-urinal cartridg 06/10/21 06/10/21 1 PD 1000000000-1601 1,843.05 Check Num: AP00232843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 246.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,406.70 Paid: 2,653.39 Tax: 246.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,406.70 Total: 2,653.39 V08595 ANDERSEN & ASSO 2021008 INV #2021-008, 06/10/21, 06/10/21 06/10/21 1 PD 3240722701-6815 967.70 V08595 ANDERSEN & ASSO 2021009 INV #2021-009, 06/10/21, 06/10/21 06/10/21 1 PD 3240723751-6815 440.55 Check Num: AP00232844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,408.25 Paid: 1,408.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,408.25 Total: 1,408.25 V18545 MARTINEZ, ADRIA 052421 Licenses/Certifications 05/24/21 05/24/21 1 PD 3240722701-6253 105.00 Check Num: AP00232845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V01589 MCMASTER-CARR 59235971 INV #59235971, 06/01/21, 06/01/21 06/01/21 1 PD 3240722701-6563 62.08 Check Num: AP00232846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.09 Chrg: 7.34 Duty: 0.00 Disc: 0.00 Dist: 49.65 Paid: 62.08 Tax: 5.09 Chrg: 7.34 Duty: 0.00 Disc: 0.00 Dist: 49.65 Total: 62.08 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 29 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232847 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05722 METRO MEDICAL S 404821553 GLOVES -Latex X-large, Met 06/03/21 06/03/21 1 PD 1000000000-1601 301.84 Check Num: AP00232847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.78 Paid: 301.84 Tax: 28.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.78 Total: 301.84 V06450 METROLINK 215521 Check Num: AP00232848 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Inv 215521 dated 6/3/21 p 06/03/21 06/03/21 1 PD 2755523250-6654 168.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: 0.00 168.00 168.00 V17650 MK SMITH CHEVRO 21ON190441060321 MONTHLY LEASE PAYMENTS - 06/03/21 06/03/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190453060321 MONTHLY LEASE PAYMENTS - 06/03/21 06/03/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190455060321 MONTHLY LEASE PAYMENTS - 06/03/21 06/03/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190529060321 MONTHLY LEASE PAYMENTS - 06/03/21 06/03/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190531060321 MONTHLY LEASE PAYMENTS - 06/03/21 06/03/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190533060321 MONTHLY LEASE PAYMENTS - 06/03/21 06/03/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190534060321 MONTHLY LEASE PAYMENTS - 06/03/21 06/03/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190536060321 MONTHLY LEASE PAYMENTS - 06/03/21 06/03/21 1 PD 2340770550-2903 322.19 Check Num: AP00232849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 239.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Paid: 2,577.52 Tax: 239.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Total: 2,577.52 V01072 MUNICIPAL CODE 00358407 358407, Administrative Su 06/02/21 06/02/21 1 PD 1000000000-1799 412.50 V01072 MUNICIPAL CODE 00358407 358407, Administrative Su 06/02/21 06/02/21 1 PD 1015210000-6330 37.50 Check Num: AP00232850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V15074 NORTHSTAR CHEMI 112323 INV #112323, 05/20/21, SO 05/20/21 05/20/21 1 PD 3240722701-6563 2,845.60 Check Num: AP00232851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,845.60 Paid: 2,845.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,845.60 Total: 2,845.60 V00776 OCLC INC. 1000086313 INV#1000086313 Cataloging 12/01/20 12/01/20 1 PD 1030511000-6496 625.57 City of Azusa HP 9000 07/15/21 (A / P T R A N S A C T I O N SJ Page 30 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232852 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00232852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.57 Paid: 625.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.57 Total: 625.57 V00540 OFFICE DEPOT IN 169791739001 CORCK BULLETIN BOARD 04/30/21 04/30/21 1 V00540 OFFICE DEPOT IN 174904148001 ITEM# 756706: HP 305A CYA 06/01/21 06/01/21 1 V00540 OFFICE DEPOT IN 174904148001 ITEM# 756724: HP 305A YEL 06/01/21 06/01/21 1 V00540 OFFICE DEPOT IN 174904148001 ITEM# 756769: HP 305A MAG 06/01/21 06/01/21 1 Check Num: AP00232853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 40.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 40.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10843 OLYMPIC STAFFIN 216523 216523 / 5-19-21 / 5-10 t 05/19/21 05/19/21 1 Check Num: AP00232854 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: V05671 ORKIN INC 213409950 V05671 ORKIN INC 213410448 Check Num: AP00232855 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18546 PARSEGHIAN, PAR 13004392 V18546 PARSEGHIAN, PAR 15004221 V18546 PARSEGHIAN, PAR 15004222 V18546 PARSEGHIAN, PAR 15004232 Check Num: AP00232856 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PD 4849930000-6530 155.87 PD 1020310000-6527 93.87 PD 1020310000-6527 93.88 PD 1020310000-6527 93.88 0.00 Unpaid: 396.83 Paid: 396.83 Total: PD 1255661000-6006 0.00 Unpaid: 571.95 Paid: 571.95 Total: INV #213409950, 06/04/21, 06/04/21 06/04/21 1 PD 3140702935-6493 Inv #213410448; 6/4/21; M 06/04/21 06/04/21 1 PD 3340735880-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Total: REFUND CITATION REFUND CITATION REFUND CITATION REFUND CITATION 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/09/21 06/09/21 1 06/09/21 06/09/21 1 06/09/21 06/09/21 1 06/09/21 06/09/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V11927 PEERLESS MATERI 91543 GLOVES-Nitrile, medium, 06/10/21 06/10/21 1 V11927 PEERLESS MATERI 91543 GLOVES-Nitrile, Large, 06/10/21 06/10/21 1 V11927 PEERLESS MATERI 91543 GLOVES-Nitrile, X- Large, 06/10/21 06/10/21 1 PD 1020310000-4301 PD 1020310000-4301 PD 1020310000-4301 PD 1020310000-4301 0.00 437.50 437.50 571.95 0.00 571.95 571.95 93.00 106.00 0.00 199.00 199.00 51.00 51.00 56.00 58.00 0.00 Unpaid: 0.00 216.00 Paid: 216.00 216.00 Total: 216.00 PD 1000000000-1601 2,480.63 PD 1000000000-1601 4,961.25 PD 3300000000-1601 4,961.25 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 31 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232857 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00232857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,153.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,250.00 Paid: 12,403.13 Tax: 1,153.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,250.00 Total: 12,403.13 V11289 PREVENTIVE MOBI 9990 Inv #9990; 2/24/21; Diagn 02/24/21 02/24/21 1 PD 3340735880-6825 828.75 V11289 PREVENTIVE MOBI 9990 Inv #9990; 2/24/21; Diagn 02/24/21 02/24/21 1 PD 3340735880-6825 684.78 Check Num: AP00232858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 63.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,449.87 Paid: 1,513.53 Tax: 63.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,449.87 Total: 1,513.53 V15578 PUBLIC GROUP LL 1246769 INV#1246769 05/31/21 05/31/21 1 PD 4849930000-6504 180.00 V15578 PUBLIC GROUP LL 1246769 INV#1246769 05/31/21 05/31/21 1 PD 4849942000-6504 180.00 Check Num: AP00232859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V14899 NEOFUNDS BY NEO N8882784 INV #N8882784, 05/22/21, 05/22/21 05/22/21 1 PD 3140711903-6518 337.42 Check Num: AP00232860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.42 Paid: 337.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.42 Total: 337.42 V14899 NEOFUNDS BY NEO N8898671 invoice N8898671 dated 06 06/02/21 06/02/21 1 PD 1015210000-6830 1,133.19 V14899 NEOFUNDS BY NEO N8898671 invoice N8898671 dated 06 06/02/21 06/02/21 1 PD 1035643000-6850 363.26 V14899 NEOFUNDS BY NEO N8898671 invoice N8898671 dated 06 06/02/21 06/02/21 1 PD 1045810000-6850 363.26 Check Num: AP00232861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,859.70 Paid: 1,859.71 Tax: 0.00 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,859.70 Total: 1,859.71 V18557 QUEZADA, SABRIN 16009090 REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 51.00 Check Num: AP00232862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S) Page 32 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232862 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03016 ReadyRefresh BY llEO025493131 INV. #11E0025493131 4/27/ 05/28/21 05/28/21 1 PD 1025543000-6904 Check Num: AP00232863 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: 45.04 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.04 Total: V18553 ROMO, JOSE 15004270 Check Num: AP00232864 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00339 SAN GABRIEL VAL 000051047 V00339 SAN GABRIEL VAL 000051047 Check Num: AP00232865 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00703 SC FUELS 4640558 Check Num: AP00232866 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16960 SERVER SUPPLY.0 3771079 V16960 SERVER SUPPLY.0 3771079 V16960 SERVER SUPPLY.0 3771079 V16960 SERVER SUPPLY.0 3771079 Check Num: AP00232867 Totals: Tax: 0.00 Chrg: Tax: 331.08 Chrg: Tax: 331.08 Chrg: V12725 SIEMENS INDUSTR 570010550 Check Num: AP00232868 Totals: REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.00 Total: 2 510472, Legal Advertising 04/30/21 04/30/21 1 PD 1015210000-6601 2 510472, Legal Advertising 04/30/21 04/30/21 1 PD 1055651000-6601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,152.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,152.00 Total: FUEL FOR POLICE DEPARTMEN 05/20/21 05/20/21 1 PD 1020310000-6551 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: HP 764302-B21 4-PORT FLEX 06/01/21 06/01/21 1 HPE 768082-001 4-PORT FLE 06/01/21 06/01/21 1 HPE 815100-B21 32GB (1X32 06/01/21 06/01/21 1 DISCOUNT 06/01/21 06/01/21 1 0.00 Unpaid: 24,152.02 Paid: 24,152.02 Total: PD 1020941000-6846/CYBE PD 1020941000-6846/CYBE PD 1020941000-6846/CYBE PD 1020941000-6846/CYBE 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,230.08 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,230.08 Total: 7 [PRODUCT NO. P3R779090002 06/09/21 06/09/21 1 PD 3380000730-7120/7301 45.04 0.00 45.04 45.04 382.00 0.00 382.00 382.00 200.00 1,952.00 0.00 2,152.00 2,152.00 24,152.02 0.00 24,152.02 24,152.02 992.25 987.84 1,653.75 -72.68 0.00 3,561.16 3,561.16 807.03 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 33 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232868 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: 75.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.00 Paid: 807.03 Tax: 75.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.00 Total: 807.03 V00027 SOUTHERN CALIFO 7004477282970621 TRANSMISSION - MAY121 FAC 06/01/21 06/01/21 1 PD 3340785650-6493 18,440.22 V00027 SOUTHERN CALIFO 7006009127210621 700600912721 6/3/21 06/03/21 06/03/21 1 PD 3240722701-6905 15.56 Check Num: AP00232869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,455.7E Paid: 18,455.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,455.78 Total: 18,455.78 V09844 SPINITAR 396612 V09844 SPINITAR 396612 Check Num: AP00232870 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18408 SPRINGER, FRANK 10622 V18408 SPRINGER, FRANK 10622 V18408 SPRINGER, FRANK 10622 V18408 SPRINGER, FRANK 10622 Check Num: AP00232871 Totals: Tax: 0.00 Chrg: Tax: 49.35 Chrg: Tax: 49.35 Chrg: Inv # 396612 SERVICE NW 04/27/21 04/27/21 1 TRIP2 TRIP CHARGE ZONE 2 04/27/21 04/27/21 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: Office Master Full Ergo C 06/05/21 06/05/21 1 Office Master (5) Way Adj 06/05/21 06/05/21 1 Chrome Base Package 06/05/21 06/05/21 1 Shipping 06/05/21 06/05/21 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: V06764 STAPLES 2841670681 INV# 2841670681: HP 305A 05/13/21 05/13/21 1 V06764 STAPLES 2850090891 INV# 2850090891: HP 305A 05/26/21 05/26/21 1 Check Num: AP00232872 Totals: PD 1025543000-6539 125.00 PD 1025543000-6539 130.00 0.00 Unpaid: 255.00 Paid: 255.00 Total: PD 1050921000-6572 PD 1050921000-6572 PD 1050921000-6572 PD 1050921000-6572 0.00 Unpaid: 506.44 Paid: 506.44 Total: PD 1020310000-6527 PD 1020310000-6527 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 32.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.67 Paid: Tax: 32.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.67 Total: V00143 STATER BROS. MA 057060921 TRANS. #287 6/9/21 VACCIN 06/09/21 06/09/21 1 PD 1025410000-6625/COVI Check Num: AP00232873 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: 51.99 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.99 Total: 0.00 255.00 255.00 352.45 113.25 65.09 25.00 0.00 555.79 555.79 202.62 145.41 0.00 348.03 348.03 51.99 0.00 51.99 51.99 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 34 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232873 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00769 TALX UC EXPRESS 2050245621 invoice 2050245621 dated 06/08/21 06/08/21 1 PD 1050921000-6755 334.65 Check Num: AP00232874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.65 Paid: 334.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.65 Total: 334.65 V09137 TED JOHNSON PRO 228672 Propane for Forklift @ Ce 06/15/21 06/15/21 1 PD 1045830000-6551 121.68 V09137 TED JOHNSON PRO 228672 Regulatory Fee 06/15/21 06/15/21 1 PD 1045830000-6551 10.87 Check Num: AP00232875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.23 Paid: 132.55 Tax: 12.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.23 Total: 132.55 V14085 U.S. LIVE SCAN 1478 Invoice 1478 dated 05/31/ 05/31/21 05/31/21 1 PD 1050921000-6545 144.00 Check Num: AP00232876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Paid: 144.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Total: 144.00 V17241 UNIFIRST 3251666456 INV #325-1666456, 05/11/2 05/11/21 05/11/21 1 PD 3240722701-6201 124.29 V17241 UNIFIRST 3251673685 INV #325-1673685, 06/01/2 06/01/21 06/01/21 1 PD 3240722701-6201 124.29 Check Num: AP00232877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.58 Paid: 248.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.58 Total: 248.58 V17659 VALLEY SERVICES INV4650005614 MAY INV. #4650005614 6/3/ 06/03/21 06/03/21 1 PD 2125541001-6655 12,355.20 V17659 VALLEY SERVICES INV4650005614 MAY INV. #4650005614 6/3/ 06/03/21 06/03/21 1 PD 2125541002-6655 2,494.80 Check Num: AP00232878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,850.00 Paid: 14,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,850.00 Total: 14,850.00 V18559 VERA, RUDY AZ157186 REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 382.00 Check Num: AP00232879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 35 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232879 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: 382.00 Paid: 382.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.00 Total: 382.00 V03185 VERIZON 66632893 INV# 66632893 06/10/21 06/10/21 1 PD 4849940000-6915 741.22 V03185 VERIZON 66632893 INV# 66632893 06/10/21 06/10/21 1 PD 4849942000-6846 741.21 Check Num: AP00232880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,482.43 Paid: 1,482.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,482.43 Total: 1,482.43 V04678 VERIZON WIRELES 9880463073 INV# 9880463073: AIR CARD 05/23/21 05/23/21 1 PD 2820310041-6915 266.07 Check Num: AP00232881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18552 VILLA, RUBEN GU 14018137 REFUND CITATION 06/09/21 06/09/21 1 PD 1020310000-4301 51.00 Check Num: AP00232882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V13151 WATERLINE TECHN 5533226 INV. #5533226 6/2/21 06/02/21 06/02/21 1 PD 1025410100-6493 661.76 V13151 WATERLINE TECHN 5534477 INV. #5534477 6/10/21 06/10/21 06/10/21 1 PD 1025410100-6493 799.75 V13151 WATERLINE TECHN 5534650 INV. #5534650 6/11/21 06/11/21 06/11/21 1 PD 1025410100-6493 164.60 Check Num: AP00232883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 148.92 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 1,452.94 Paid: 1,626.11 Tax: 148.92 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 1,452.94 Total: 1,626.11 V01904 WESCO DISTRIBUT 620448 ABB 1A46869H01 METER BATT 05/28/21 05/28/21 1 PD 3340735970-6563 251.92 Check Num: AP00232884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.50 Paid: 251.92 Tax: 23.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.50 Total: 251.92 V17564 WEST COAST SHOP 21023 SHOPPING CART SERVICES - 06/04/21 06/04/21 1 PD 1035643000-6493 1,200.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 36 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232885 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00232885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 U11346 ALEA GEORGE 171320323 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 65.79 Check Num: AP00232886 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11315 ALEXANDER JOHNS 150958310 Check Num: AP00232887 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11296 ALYANA MONTESIN 150623324 Check Num: AP00232888 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11299 ALYSSA MC NEELY 150664323 Check Num: AP00232889 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11280 AMALIA RAMIREZ 90898308 Check Num: AP00232890 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11317 ANDRE WASHINGTO 151032319 Check Num: AP00232891 Totals: 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 1 0.00 Unpaid: 0.00 65.79 Paid: 65.79 65.79 Total: 65.79 PD 3300000000-3102 77.62 0.00 Unpaid: 0.00 77.62 Paid: 77.62 77.62 Total: 77.62 PD 3300000000-3102 69.65 0.00 Unpaid: 0.00 69.65 Paid: 69.65 69.65 Total: 69.65 PD 3300000000-3102 81.56 0.00 Unpaid: 0.00 81.56 Paid: 81.56 81.56 Total: 81.56 PD 3200000000-3102 40.88 0.00 Unpaid: 0.00 40.88 Paid: 40.88 40.88 Total: 40.88 PD 3300000000-3102 76.07 City of Azusa HP 9000 07/15/21 (A / P T R A N S A C T I O N S] Page 37 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232891 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: 76.07 Paid: 76.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.07 Total: 76.07 U11321 ANDREW W VAN SA 171069327 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 71.59 Check Num: AP00232892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.59 Paid: 71.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.59 Total: 71.59 U11310 ANH-THU HA 150912329 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 76.21 Check Num: AP00232893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.21 Paid: 76.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.21 Total: 76.21 U11322 ANNAKA JORGENSO 171101318 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 66.71 Check Num: AP00232894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.71 Paid: 66.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.71 Total: 66.71 U11314 ASHLEY HUME 150928328 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 76.93 Check Num: AP00232895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.93 Paid: 76.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.93 Total: 76.93 U11341 ASHLEY SAYERS 171270319 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 81.07 Check Num: AP00232896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.07 Paid: 81.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.07 Total: 81.07 U11347 AUBREY DYER 171321324 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 85.57 Check Num: AP00232897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/15/21 (A / P T R A N S A C T I O N S) Page 38 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232897 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: 85.57 Paid: 85.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.57 Total: 85.57 U11334 BAILEY NOON 171204323 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 85.86 Check Num: AP00232898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.86 Paid: 85.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.86 Total: 85.86 U11344 BETHANY HICKS 171309319 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 69.87 Check Num: AP00232899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.87 Paid: 69.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.87 Total: 69.87 U11298 BETHANY TEE 150658322 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 27.13 Check Num: AP00232900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.13 Paid: 27.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.13 Total: 27.13 U11313 BETHANY YUR 150922319 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 88.98 Check Num: AP00232901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.98 Paid: 88.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.98 Total: 88.98 U11354 BRENDAN FIX 171382321 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 68.82 Check Num: AP00232902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.82 Paid: 68.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.82 Total: 68.82 U11350 BRIANNA ERICKSO 171351315 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 85.44 Check Num: AP00232903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.44 Paid: 85.44 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 39 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232903 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: 85.44 Total: 85.44 U11304 CAMDEN EMERSON 150843325 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 81.83 Check Num: AP00232904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.83 Paid: 81.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.83 Total: 81.83 U11288 CATHERINE KO 150598322 Check Num: AP00232905 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11309 CHAEWON LEE 150908328 Check Num: AP00232906 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11292 CHRISTIAN KENNE 150608323 Check Num: AP00232907 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11286 CLARTE LIGHTING 150489305 U11286 CLARTE LIGHTING 150489305 Check Num: AP00232908 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11276 CRYSTAL SPRING 30330304 Check Num: AP00232909 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 1 Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 87.42 0.00 Unpaid: 0.00 87.42 Paid: 87.42 87.42 Total: 87.42 PD 3300000000-3102 86.87 0.00 Unpaid: 0.00 86.87 Paid: 86.87 86.87 Total: 86.87 PD 3300000000-3102 42.67 0.00 Unpaid: 0.00 42.67 Paid: 42.67 42.67 Total: 42.67 PD 3200000000-3102 11.32 PD 3300000000-3102 3,553.35 0.00 Unpaid: 0.00 3,564.67 Paid: 3,564.67 3,564.67 Total: 3,564.67 PD 3300000000-3102 404.78 0.00 Unpaid: 0.00 404.78 Paid: 404.78 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 40 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232909 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: 404.78 Total: 404.78 U11277 CRYSTAL SPRING 30331305 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3200000000-3102 139.59 Check Num: AP00232910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.59 Paid: 139.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.59 Total: 139.59 U11308 DANIEL NG 150906330 Check Num: AP00232911 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11342 DELLA SANDERS 171282329 Check Num: AP00232912 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11297 DELVERONE SIMPS 150633322 Check Num: AP00232913 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11307 ELAINE WONG 150894326 Check Num: AP00232914 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11295 ELIZABETH PHILL 150619321 Check Num: AP00232915 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 83.98 0.00 Unpaid: 83.98 Paid: 83.98 Total: PD 3300000000-3102 0.00 Unpaid: 74.46 Paid: 74.46 Total: PD 3300000000-3102 0.00 Unpaid: 79.05 Paid: 79.05 Total: PD 3300000000-3102 0.00 Unpaid: 88.84 Paid: 88.84 Total: PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.50 Total: 0.00 83.98 83.98 74.46 0.00 74.46 74.46 79.05 0.00 79.05 79.05 88.84 0.00 88.84 88.84 89.50 0.00 89.50 89.50 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 41 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232915 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11328 EMILIE NELSON 171140331 Util Deposit Refund 05/27 05/27/21 05/27/21 1 Check Num: AP00232916 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: U11289 EUNICE GO 150600323 Util Deposit Refund 05/27 05/27/21 05/27/21 1 Check Num: AP00232917 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: U11302 FAITH ROUNSAVAL 150839323 Util Deposit Refund 05/27 05/27/21 05/27/21 1 Check Num: AP00232918 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: U11349 HAILEY WADA 171336319 Util Deposit Refund 05/27 05/27/21 05/27/21 1 Check Num: AP00232919 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: U11300 HEIDI GEBHARDT 150674323 Util Deposit Refund 05/27 05/27/21 05/27/21 1 Check Num: AP00232920 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: U11361 HL3 - ALPHA LLC 2280252302 Util Deposit Refund 05/27 05/27/21 05/27/21 1 Check Num: AP00232921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 76.84 0.00 Unpaid: 0.00 76.84 Paid: 76.84 76.84 Total: 76.84 PD 3300000000-3102 59.85 0.00 Unpaid: 0.00 59.85 Paid: 59.85 59.85 Total: 59.85 PD 3300000000-3102 89.78 0.00 Unpaid: 0.00 89.78 Paid: 89.78 89.78 Total: 89.78 PD 3300000000-3102 81.19 0.00 Unpaid: 0.00 81.19 Paid: 81.19 81.19 Total: 81.19 PD 3300000000-3102 80.78 0.00 Unpaid: 0.00 80.78 Paid: 80.78 80.78 Total: 80.78 PD 3200000000-3102 44.39 0.00 Unpaid: 0.00 44.39 Paid: 44.39 44.39 Total: 44.39 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 42 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232921 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11340 HOLLY WILLIAMS 171267318 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 71.59 Check Num: AP00232922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.59 Paid: 71.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.59 Total: 71.59 U11285 I AM SOME 1 150120303 Check Num: AP00232923 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11279 ISABELLA QUARAN 80577325 Check Num: AP00232924 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11325 ISABELLE MANNIO 171120328 Check Num: AP00232925 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11301 JACQUELINE MAZE 150676323 Check Num: AP00232926 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11311 JENNIFER RIVAS 150915326 Check Num: AP00232927 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 243.74 0.00 Unpaid: 243.74 Paid: 243.74 Total: PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.94 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.94 Total: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 0.00 Unpaid: 87.46 Paid: 87.46 Total: PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.40 Total: Util Deposit Refund 05/27 05/27/21 05/27/21 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 3300000000-3102 0.00 243.74 243.74 113.94 0.00 113.94 113.94 87.46 0.00 87.46 87.46 80.40 0.00 80.40 80.40 88.72 0.00 Unpaid: 0.00 88.72 Paid: 88.72 88.72 Total: 88.72 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 43 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232928 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ U11358 ------------------------ JI HWA KIM 180552307 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3200000000-3102 36.77 Check Num: AP00232928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.77 Paid: 36.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.77 Total: 36.77 U11360 JOSE SANCHEZ 2120043301 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3200000000-3102 55.00 Check Num: AP00232929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U11303 JULIA MICHAELLA 150841321 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 87.91 Check Num: AP00232930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.91 Paid: 87.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.91 Total: 87.91 U11337 JUNWON KIM 171214325 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 84.77 Check Num: AP00232931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.77 Paid: 84.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.77 Total: 84.77 U11353 KAELENE DE BIE 171379320 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 92.05 Check Num: AP00232932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.05 Paid: 92.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.05 Total: 92.05 U11318 KARSTEN GERING 151101309 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 85.94 Check Num: AP00232933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.94 Paid: 85.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.94 Total: 85.94 U11357 KATHRYN GENTRY 180015301 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3200000000-3102 55.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 44 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232934 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11357 KATHRYN GENTRY 180015301 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 135.00 Check Num: AP00232934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 U11335 KATIE J CATHERS 171205318 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 59.61 Check Num: AP00232935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.61 Paid: 59.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.61 Total: 59.61 U11362 KWANG HOOK OH 3010031303 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3200000000-3102 32.05 Check Num: AP00232936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.05 Paid: 32.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.05 Total: 32.05 U11345 KYLIE HAWTHORNE 171313324 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 79.15 Check Num: AP00232937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.15 Paid: 79.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.15 Total: 79.15 U11320 LAGUNITAS BREWI 161242308 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3200000000-3102 850.47 Check Num: AP00232938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.47 Paid: 850.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.47 Total: 850.47 U11305 LAURYN SLAUGHTE 150858326 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 88.22 Check Num: AP00232939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.22 Paid: 88.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.22 Total: 88.22 U11293 LU LI 150610325 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 81.05 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N SJ Page 45 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232940 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00232940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.05 Paid: 81.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.05 Total: 81.05 U11316 MADISON DELGADO 151011324 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 65.56 Check Num: AP00232941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.56 Paid: 65.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.56 Total: 65.56 U11327 MADISON HAMILTO 171127321 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 79.20 Check Num: AP00232942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.20 Paid: 79.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.20 Total: 79.20 U11348 MAKENA ROBERTS 171323317 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 78.98 Check Num: AP00232943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.98 Paid: 78.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.98 Total: 78.98 U11343 MARIAH ANDERSON 171296323 Check Num: AP00232944 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11287 MCKENNA MEYERS 150589322 Check Num: AP00232945 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: 0.00 Unpaid: 79.38 Paid: 79.38 Total: PD 3300000000-3102 79.38 0.00 79.38 79.38 86.45 0.00 Unpaid: 0.00 86.45 Paid: 86.45 86.45 Total: 86.45 U11351 MICHAEL OPRE 171361325 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 73.16 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 46 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232946 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00232946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.16 Paid: 73.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.16 Total: 73.16 U11352 MICHELLE CLOKE 171365327 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 84.02 Check Num: AP00232947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.02 Paid: 84.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.02 Total: 84.02 U11356 MILENA GUZMAN 171388329 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 79.51 Check Num: AP00232948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.51 Paid: 79.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.51 Total: 79.51 U11275 MINERVA SANDOVA 20225313 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 105.68 Check Num: AP00232949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.68 Paid: 105.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.68 Total: 105.68 U11333 MORGAN WAGNITZ 171198325 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 75.78 Check Num: AP00232950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.78 Paid: 75.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.78 Total: 75.78 U11284 NAN LIU 141193302 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3200000000-3102 66.63 Check Num: AP00232951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.63 Paid: 66.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.63 Total: 66.63 U11332 NATALIE GRACE G 171185328 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 83.88 Check Num: AP00232952 Totals: City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 47 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232952 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: 83.88 Paid: 83.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.88 Total: 83.88 U11294 NICHOLAS FISHER 150617323 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 84.49 Check Num: AP00232953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.49 Paid: 84.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.49 Total: 84.49 U11323 NICHOLAS HERNAN 171115325 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 84.79 Check Num: AP00232954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.79 Paid: 84.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.79 Total: 84.79 U11331 NICHOLAS MIRABE 171166325 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 58.40 Check Num: AP00232955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.40 Paid: 58.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.40 Total: 58.40 U11312 NOAH LUMBRIS 150921322 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 84.89 Check Num: AP00232956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.89 Paid: 84.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.89 Total: 84.89 U11338 OLIVIA PIAZZA 171223325 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 88.75 Check Num: AP00232957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.75 Paid: 88.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.75 Total: 88.75 U11324 OLIVIA SMITH 171116332 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 81.10 Check Num: AP00232958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 48 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232958 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: 81.10 Paid: 81.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.10 Total: 81.10 U11291 PAIGE UYEHARA 150607322 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 85.44 Check Num: AP00232959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.44 Paid: 85.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.44 Total: 85.44 U11339 RILEY COUNSIL 171231330 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 89.01 Check Num: AP00232960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.01 Paid: 89.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.01 Total: 89.01 U11282 ROGELIO U TRUJI 110381317 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 76.01 Check Num: AP00232961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.01 Paid: 76.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.01 Total: 76.01 U11283 ROSE LOU SALDAN 131353301 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 63.35 Check Num: AP00232962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.35 Paid: 63.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.35 Total: 63.35 U11330 SARA GERBER 171156322 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 86.22 Check Num: AP00232963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.22 Paid: 86.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.22 Total: 86.22 U11290 SARAH LANG 150604323 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 92.92 Check Num: AP00232964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 Paid: 92.92 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 49 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232964 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: 92.92 Total: 92.92 U11306 SHUYA LI 150868318 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 86.54 Check Num: AP00232965 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11355 SITYANNE RAINEY 171384321 Check Num: AP00232966 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11278 SUSSANA M RODRI 40063302 Check Num: AP00232967 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11326 TARA SILVA 171121324 Check Num: AP00232968 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11363 TENDER TRAP COC 301016330 Check Num: AP00232969 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11281 TIM CONNER 100662300 Check Num: AP00232970 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 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: 0.00 Unpaid: 0.00 86.54 Paid: 86.54 86.54 Total: 86.54 PD 3300000000-3102 74.88 0.00 Unpaid: 0.00 74.88 Paid: 74.88 74.88 Total: 74.88 PD 3300000000-3102 3.97 0.00 Unpaid: 0.00 3.97 Paid: 3.97 3.97 Total: 3.97 PD 3300000000-3102 80.28 0.00 Unpaid: 0.00 80.28 Paid: 80.28 80.28 Total: 80.28 PD 3200000000-3102 6.25 0.00 Unpaid: 0.00 6.25 Paid: 6.25 6.25 Total: 6.25 PD 3300000000-3102 199.28 0.00 Unpaid: 0.00 199.28 Paid: 199.28 199.28 Total: 199.28 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 50 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232970 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11329 TYLER TREICHEL 171141325 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 66.22 Check Num: AP00232971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.22 Paid: 66.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.22 Total: 66.22 U11319 V AND L AUTO SA 160132302 Check Num: AP00232972 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11336 VICTORIA HO 171209324 Check Num: AP00232973 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11359 XIHANG WU 191472309 U11359 XIHANG WU 191472309 Check Num: AP00232974 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 05/27 05/27/21 05/27/21 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: Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 455.00 0.00 Unpaid: 455.00 Paid: 455.00 Total: PD 3300000000-3102 0.00 455.00 455.00 65.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.10 Paid: 65.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.10 Total: 65.10 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3200000000-3102 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.89 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.89 Total: 28.21 92.68 0.00 120.89 120.89 V08722 CALIFORNIA ASSO 200014704 BRENT HALE 01/13/21 01/13/21 1 PD 1035643000-6230 200.00 V08722 CALIFORNIA ASSO 200014705 RICK MCMINN 01/13/21 01/13/21 1 PD 1035643000-6230 200.00 V08722 CALIFORNIA ASSO 200014706 RICK MCMINN 1/27/21 01/13/21 01/13/21 1 PD 1035643000-6230 32.00 V08722 CALIFORNIA ASSO 200014707 ERNESTO BOBADILLA 1/27/21 01/13/21 01/13/21 1 PD 1035643000-6235 32.00 V08722 CALIFORNIA ASSO 200014708 BRENT HALE 1/27/21 01/13/21 01/13/21 1 PD 1035643000-6235 32.00 V08722 CALIFORNIA ASSO 200014716 YADIRA CARDENAS 1/27/21 01/14/21 01/14/21 1 PD 1035643000-6235 32.00 V08722 CALIFORNIA ASSO 200014717 JEFF BARNES 1/27/21 01/14/21 01/14/21 1 PD 1035643000-6235 32.00 V08722 CALIFORNIA ASSO 200014728 RICK MCMINN 2/24/21 01/19/21 01/19/21 1 PD 1035643000-6235 32.00 V08722 CALIFORNIA ASSO 200014729 RICK MCMINN 4/21/21 01/19/21 01/19/21 1 PD 1035643000-6235 32.00 V08722 CALIFORNIA ASSO 200014730 RICK MCMINN 5/19/21 01/19/21 01/19/21 1 PD 1035643000-6235 32.00 V08722 CALIFORNIA ASSO 200014733 ERNESTO BOBADILLA 01/19/21 01/19/21 1 PD 1035643000-6230 200.00 V08722 CALIFORNIA ASSO 200014743 BRENT HALE 2/24/21 01/20/21 01/20/21 1 PD 1035643000-6235 32.00 V08722 CALIFORNIA ASSO 200014744 BRENT HALE 4/21/21 01/20/21 01/20/21 1 PD 1035643000-6235 32.00 V08722 CALIFORNIA ASSO 200014745 BRENT HALE 5/19/21 01/20/21 01/20/21 1 PD 1035643000-6235 32.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 51 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232975 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00232975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 952.00 Paid: 952.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 952.00 Total: 952.00 V18355 ZONES IT SOLUTI K17125800102 PART# 2X3J9UT#ABA 04/13/21 04/13/21 1 PD 4600000000-7142 971.96 Check Num: AP00232976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 90.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 881.60 Paid: 971.96 Tax: 90.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 881.60 Total: 971.96 V11295 ALL CITY MANAGE 70878 INV# 70878: SCHOOL CROSSI 06/02/21 06/02/21 1 PD 1020333000-6497 7,381.92 Check Num: AP00232977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,381.92 Paid: 7,381.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,381.92 Total: 7,381.92 V12375 ALL CLASS AUTO 319 319 / 6-8-21 / REPLACE WI 06/08/21 06/08/21 1 PD 1255661000-6825 285.00 Check Num: AP00232978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 V05786 ALL STATE POLIC 0111868IN INV#0111868-IN; HANDCUFFS 06/14/21 06/14/21 1 PD 1020310000-6563 507.55 Check Num: AP00232979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.52 Paid: 507.55 Tax: 44.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.52 Total: 507.55 V00270 ATHENS SERVICES 10445099 CITYWIDE STREET SWEEPING 05/31/21 05/31/21 1 PD 3455665000-6493 22,572.49 Check Num: AP00232980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,572.49 Paid: 22,572.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,572.49 Total: 22,572.49 V15325 AZUSA ALARM PRO 11015 INV. #11015 6/7/21 SPK RE 06/07/21 06/07/21 1 PD 1025410000-6493 25.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 52 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232981 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00232981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00365 AZUSA LIGHT & W 0030871301060321 Dated 6/3/21 for 617 N Az 06/03/21 06/03/21 1 Check Num: AP00232982 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: V00759 BAKER & TAYLOR 2035919882 INV#2035919882 134 Books 05/25/21 05/25/21 1 V00759 BAKER & TAYLOR 2035973375 INV#2035973375 1 Book 05/25/21 05/25/21 1 V00759 BAKER & TAYLOR 2035973376 INV#2035973376 16 Books 05/25/21 05/25/21 1 V00759 BAKER & TAYLOR 2035973377 INV#2035973377 3 Books 05/25/21 05/25/21 1 V00759 BAKER & TAYLOR 2035973378 INV#2035973778 1 Book 05/25/21 05/25/21 1 V00759 BAKER & TAYLOR 2035973379 INV#2035973379 20 Books 05/25/21 05/25/21 1 V00759 BAKER & TAYLOR 2035973380 INV#2035973380 11 Books 05/25/21 05/25/21 1 Check Num: AP00232983 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 321.14 Chrg: 23.32 Duty: Tax: 321.14 Chrg: 23.32 Duty: V04315 BARNEY'S LOCKSM 38384 V04315 BARNEY'S LOCKSM 38388 Check Num: AP00232984 Totals: Tax: 0.00 Chrg: Tax: 16.91 Chrg: Tax: 16.91 Chrg: V05804 BEST BEST & KRI 899508 V05804 BEST BEST & KRI 899512 V05804 BEST BEST & KRI 899513 Check Num: AP00232985 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: INV# 38384: KEYS FOR FLEE 06/14/21 06/14/21 1 INV. #38388 6/15/21 06/15/21 06/15/21 1 PD 1090000000-6904 80.16 0.00 Unpaid: 0.00 80.16 Paid: 80.16 80.16 Total: 80.16 PD 1030511000-6503 2,302.96 PD 1030511000-6503 21.14 PD 1030511000-6503 382.85 PD 1030511000-6503 69.48 PD 1030511000-6503 19.27 PD 1030511000-6503 441.84 PD 1030511000-6503 240.04 0.00 Unpaid: 0.00 3,133.12 Paid: 3,477.58 3,133.12 Total: 3,477.58 PD 1020310000-6825 140.57 PD 1025410000-6563 41.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: Inv. 899508 01858 STEELCR 03/05/21 03/05/21 1 PD 1035611000-6301 Inv. 899512 01930 HABITAT 03/05/21 03/05/21 1 PD 1035611000-6301 Inv. 899513 02095 COLONIA 03/05/21 03/05/21 1 PD 1035643000-6301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.99 Total: 0.00 181.91 181.91 139.50 870.30 646.19 0.00 1,655.99 1,655.99 V06715 BURRO CANYON EN 2416 INV# 2416:: RANGE FEES FO 06/04/21 06/04/21 1 PD 2820310041-6809 30.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 53 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232986 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00232986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V15357 CANON FINANCIAL 26704999 26704999, canon lease on 05/12/21 05/12/21 1 PD 1015210000-6850 240.35 V15357 CANON FINANCIAL 26704999 26704999, canon lease on 05/12/21 05/12/21 1 PD 1045950000-6536 253.45 Check Num: AP00232987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.80 Paid: 493.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.80 Total: 493.80 V03573 CANYON CITY PRI 7505 INV #7505, 06/03/21, 15,0 06/03/21 06/03/21 1 PD 3140711903-6399 674.85 Check Num: AP00232988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 57.46 Chrg: 56.85 Duty: 0.00 Disc: 0.00 Dist: 560.54 Paid: 674.85 Tax: 57.46 Chrg: 56.85 Duty: 0.00 Disc: 0.00 Dist: 560.54 Total: 674.85 V0031 CHARTER COMMUNI 0322246060721 INV# 0322246060721: BUSIN 06/07/21 06/07/21 1 PD 2820310041-6493 108.83 Check Num: AP00232989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Paid: 108.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Total: 108.83 V0031 CHARTER COMMUNI 0556132060921 INV# 0556132060921: FIBER 06/09/21 06/09/21 1 PD 1020941000-6499 870.00 Check Num: AP00232990 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: V10453 CINTAS CORPORAT 7626185 INV #7626185, 02/10/21, C 02/10/21 02/10/21 1 Check Num: AP00232991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.03 Chrg: 17.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.03 Chrg: 17.00 Duty: 0.00 Disc: 0.00 Dist: V16231 CINTAS CORPORAT 5065611809 INV #5065611809, 06/14/21 06/14/21 06/14/21 1 V16231 CINTAS CORPORAT 5065611885 5065611885 / 6-14-21 / PW 06/14/21 06/14/21 1 0.00 Unpaid: 0.00 870.00 Paid: 870.00 870.00 Total: 870.00 PD 3140711903-6201 243.07 0.00 Unpaid: 0.00 205.04 Paid: 243.07 205.04 Total: 243.07 PD 3140702935-6563 155.35 PD 1255661000-6493 54.25 City of Azusa HP 9000 07/15/21 (A / P T R A N S A C T I O N S) Page 54 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232992 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16231-yyyY CINTAS-CORPORAT 5065611890 ----y INV. #5065611890 6/14/21 06/14/21 06/14/21 1 PD 1025410000-6563 86.14 Check Num: AP00232992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 27.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.25 Paid: 295.74 Tax: 27.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.25 Total: 295.74 V17535 CITIES AUTO BOD RA1062021 INV# RA1062021: LABOR FOR 06/15/21 06/15/21 1 PD 1020310000-6825 719.00 V17535 CITIES AUTO BOD RA1062021 INV# RA1062021:A-10, MAAT 06/15/21 06/15/21 1 PD 1020310000-6825 225.37 Check Num: AP00232993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.42 Paid: 944.37 Tax: 20.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.42 Total: 944.37 V00175 COLLEY AUTO CAR 71431 V00175 COLLEY AUTO CAR 71431 Check Num: AP00232994 Totals: Tax: 0.00 Chrg: Tax: 25.84 Chrg: Tax: 25.84 Chrg: V93319 COMMERCIAL TRAN 3628 Check Num: AP00232995 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17758 CONTROL AIR HOL 3065634 V17758 CONTROL AIR HOL 3066017 V17758 CONTROL AIR HOL 3066291 V17758 CONTROL AIR HOL 3066595 Check Num: AP00232996 Totals: Tax: 0.00 Chrg: Tax: 31.70 Chrg: Tax: 31.70 Chrg: V04003 CORELOGIC SOLUT 82080774 Check Num: AP00232997 Totals: Tax: 0.00 Chrg: LABOR TO REPAIR P-17 06/10/21 06/10/21 1 MATERIALS FOR P-17: REPLA 06/10/21 06/10/21 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: 3628 / 4-16-21 / PARKS BO 04/16/21 04/16/21 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: 3065634 / 4-23-21 / Memor 04/23/21 04/23/21 1 3066017 / 5-11-21 / PD - 05/11/21 05/11/21 1 3066291 / 5-26-21 / PD - 05/26/21 05/26/21 1 PREVENTATIVE MAINTENANCE 06/08/21 06/08/21 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. 82080774 dated 5/31/ 05/31/21 05/31/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6825 346.17 PD 1020310000-6825 277.96 0.00 Unpaid: 0.00 598.29 Paid: 624.13 598.29 Total: 624.13 PD 1025420000-6220 215.00 0.00 Unpaid: 0.00 215.00 Paid: 215.00 215.00 Total: 215.00 PD 1055666000-6493 340.97 PD 1055666000-6493 387.85 PD 1055666000-6493 325.28 PD 1055666000-6493 582.30 0.00 Unpaid: 0.00 1,604.70 Paid: 1,636.40 1,604.70 Total: 1,636.40 PD 1035643000-6493 521.00 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 55 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00232997 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: 521.00 Paid: 521.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:• 521.00 Total: 521.00 V06892 CUSTOM SIGNS IN 13181 HR RECRUITMENT BANNERS 04/16/21 04/16/21 1 PD 1050921000-6493 220.50 Check Num: AP00232998 Totals: Tax: 0.00 Chrg: Tax: 20.50 Chrg: Tax: 20.50 Chrg: V96669 deLONG UNLIMITE 211361 Check Num: AP00232999 Totals: Tax: 0.00 Chrg: Tax: 17.63 Chrg: Tax: 17.63 Chrg: V00318 DICK'S AUTO SUP 196466 V00318 DICK'S AUTO SUP 196771 Check Num: AP00233000 Totals: Tax: 0.00 Chrg: Tax: 8.32 Chrg: Tax: 8.32 Chrg: V17285 DORECK, STEPHEN 20200901 V17285 DORECK, STEPHEN 20200901 Check Num: AP00233001 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08007 DREAMSHAPERS DSEC72298 Check Num: AP00233002 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 220.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 220.50 21-1361 / 6-7-21 / Scott 06/07/21 06/07/21 1 PD 1055651000-6201 189.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 Paid: 189.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 Total: 189.63 196466 / 5-27-21 / Gator 05/27/21 05/27/21 1 PD 1025420000-6835 16.04 196771 / 6-7-21 / Turf Ti 06/07/21 06/07/21 1 PD 1025420000-6835 73.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.14 Paid: 89.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.14 Total: 89.46 Contracts Pbl/Const/Retn 05/31/21 05/31/21 1 PD 3200000000-2745 -2,519.00 CONSTRUCTION OF WATER PRO 05/31/21 05/31/21 1 PD 3280000721-7145/7211 50,380.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,861.00 Paid: 47,861.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,861.00 Total: 47,861.00 3 VIRTUAL VENTRILOQUIST SHO 06/15/21 06/15/21 1 PD 2830515055-6625 250.00 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: V02162 DUNN EDWARDS PA 2160174398 2160174398 / 6-1-21 / Pai 06/01/21 06/01/21 1 V02162 DUNN EDWARDS PA 2160174537 2160174537 / 6-3-21 / PW 06/03/21 06/03/21 1 V02162 DUNN EDWARDS PA 2160175062 2160175062 / 6-10-21 / PW 06/10/21 06/10/21 1 0.00 Unpaid: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 PD 1025420000-6805 54.31 PD 1055666000-6563 38.50 PD 1055666000-6563 5.50 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 56 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233003 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00233003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.18 Paid: 98.31 Tax: 9.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.18 Total: 98.31 V04080 ECONOMY AUTO CE R018507 V04080 ECONOMY AUTO CE R018507 V04080 ECONOMY AUTO CE R018561 V04080 ECONOMY AUTO CE R018583 V04080 ECONOMY AUTO CE R018597 V04080 ECONOMY AUTO CE R018597 V04080 ECONOMY AUTO CE R018633 V04080 ECONOMY AUTO CE R018637 V04080 ECONOMY AUTO CE R018637 Check Num: AP00233004 Totals: Tax: 0.00 Chrg: Tax: 14.21 Chrg: Tax: 14.21 Chrg: INV# R018507: LABOR FOR A 06/02/21 06/02/21 1 INV# R018507: A-24, CHANG 06/02/21 06/02/21 1 INV# R018561: LABOR FOR A 06/08/21 06/08/21 1 INV# R018583: LABOR FOR D 06/09/21 06/09/21 1 INV# R018597: LABOR FOR A 06/10/21 06/10/21 1 INV# R0148597: A-26, AC S 06/10/21 06/10/21 1 INV# R018633: LABOR FOR P 06/15/21 06/15/21 1 INV# R018637: LABOR FOR P 06/15/21 06/15/21 1 INV# R018637: P-23, CHANG 06/15/21 06/15/21 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.50 Total: 68.90 60.09 15.00 15.00 120.00 24.26 106.00 37.10 68.36 0.00 514.71 514.71 V18357 ENCO UTILITY SE ALW202144352 INV #ALW-2021-44352, 06/0 06/05/21 06/05/21 1 PD 3140711903-6399 712.47 Check Num: AP00233005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.47 Paid: 712.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.47 Total: 712.47 V18415 FRAIJO BROTHERS 060921PP1 Contracts Pbl/Const/Retn 06/09/21 06/09/21 1 PD 3200000000-2745 -6,335.50 V18415 FRAIJO BROTHERS 060921PPI PROJECT W-354 FOR CONSTRU 06/09/21 06/09/21 1 PD 3280000721-7145/7212 126,710.00 Check Num: AP00233006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,374.50 Paid: 120,374.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,374.50 Total: 120,374.50 V00388 FRONTIER COMMUN 6268129182060421 Inv #626-812-8182-052004- 06/04/21 06/04/21 1 PD 3340735880-6915 65.13 Check Num: AP00233007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.13 Paid: 65.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.13 Total: 65.13 V00388 FRONTIER COMMUN 6268129068062221 626-8129068 CALSENSE 06/22/21 06/22/21 1 PD 1025420000-6915 30.72 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 57 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233008 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00233008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.72 Paid: 30.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.72 Total: 30.72 V00388 FRONTIER COMMUN 6263342038062221 626-3342038 06/22/21 06/22/21 1 PD 1025410000-6915 119.98 Check Num: AP00233009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Paid: 119.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Total: 119.98 V07151 G4S SECURE SOLU 11845241 INV#11845241; JAIL CONTRA 06/13/21 06/13/21 1 PD 1020333000-6493 9,917.76 Check Num: AP00233010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,917.76 Paid: 9,917.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,917.76 Total: 9,917.76 V00026 GAS COMPANY, TH 1065370671426232 10653706712 6/23/21 06/23/21 06/23/21 1 PD 1055666000-6910 39.54 V00026 GAS COMPANY, TH 1380206700262321 13802067002 6/23/21 06/23/21 06/23/21 1 PD 1055666000-6910 70.82 V00026 GAS COMPANY, TH 1611206900662321 16112069006 6/23/21 06/23/21 06/23/21 1 PD 1025410000-6910 67.85 V00026 GAS COMPANY, TH 1716208700562321 17162087005 6/23/21 06/23/21 06/23/21 1 PD 1025410000-6910 72.31 V00026 GAS COMPANY, TH 1757204500762221 17572045007 6/22/21 06/22/21 06/22/21 1 PD 3240722701-6910 28.83 V00026 GAS COMPANY, TH 1758208704962321 17582087049 6/23/21 06/23/21 06/23/21 1 PD 1025410000-6910 37.93 V00026 GAS COMPANY, TH 1989207600161821 19892076001 800 W 11TH ST 06/18/21 06/18/21 1 PD 3240722701-6910 50.00 Check Num: AP00233011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.28 Paid: 367.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.28 Total: 367.28 V13227 GLENDALE, CITY 211193 INV# 21-1193: (4) DNA PR 06/10/21 06/10/21 1 PD 2820310041-6493 1,800.00 Check Num: AP00233012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11800.00 Total: 1,800.00 V17616 HD SUPPLY CONST 50015893840 50015893840 / 5-26-21 / B 05/26/21 05/26/21 1 PD 1255661000-6563 242.06 V17616 HD SUPPLY CONST 50015902537 50015902537 / 5-27-21 / C 05/27/21 05/27/21 1 PD 1255661000-6566 580.44 V17616 HD SUPPLY CONST 50015964388 50015964388 / 6-7-21 / Cl 06/07/21 06/07/21 1 PD 1255661000-6563 581.35 V17616 HD SUPPLY CONST 50015969957 50015966957 / 6-7-21 / Di 06/07/21 06/07/21 1 PD 1255661000-6563 250.07 City of Azusa HP 9000 07/15/21 (A / P T R A N S A C T I O N S) Page 58 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233013 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17616 HD SUPPLY CONST 50015997422 50015997422 / 6-9-21 / Cl 06/09/21 06/09/21 1 PD 1255661000-6563 17.34 Check Num: AP00233013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 151.85 Chrg: 0.04 Duty: 0.00 Disc: 0.00 Dist: 1,519.37 Paid: 1,671.26 Tax: 151.85 Chrg: 0.04 Duty: 0.00 Disc: 0.00 Dist: 1,519.37 Total: 1,671.26 V02632 HI -WAY SAFETY 116494 116494 / 5-27-21 / Street 05/27/21 05/27/21 1 PD 1255661000-6563 129.11 V02632 HI -WAY SAFETY 116520 116520 / 5-27-21 / Washer 05/27/21 05/27/21 1 PD 1255661000-6563 411.31 V02632 HI -WAY SAFETY 116733 116733 / 6-3-21 / Signs S 06/03/21 06/03/21 1 PD 1255661000-6563 123.74 V02632 HI -WAY SAFETY 116734 116734 / 6-3-21 / Signs S 06/03/21 06/03/21 1 PD 1255661000-6563 214.21 Check Num: AP00233014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 63.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.19 Paid: 878.37 Tax: 63.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.19 Total: 878.37 V00064 HOLLIDAY ROCK C 1283420 1283420 / 5-4-21 / Alosta 05/04/21 05/04/21 1 PD 1255661000-6563 167.58 V00064 HOLLIDAY ROCK C 1286044 1286044 / 5-12-21 / Skin 05/12/21 05/12/21 1 PD 1255661000-6563 163.78 V00064 HOLLIDAY ROCK C 1288288 1288288 / 5-20-21 / Potho 05/20/21 05/20/21 1 PD 1255661000-6563 167.58 Check Num: AP00233015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 42.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.00 Paid: 498.94 Tax: 42.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.00 Total: 498.94 V03432 HOME DEPOT CRED 0284215 0284215 / 6-1-21 / Suppli 06/01/21 06/01/21 1 PD 1055666000-6563 42.52 V03432 HOME DEPOT CRED 3282163 3828163 / 5-19-21 / Mater 05/19/21 05/19/21 1 PD 1055666000-6563 403.32 V03432 HOME DEPOT CRED 5740658 5740658 / 5-17-21 / Mater 05/17/21 05/17/21 1 PD 1055666000-6563 8.24 V03432 HOME DEPOT CRED 6544427 6544427 / 5-6-21 / Pipe, 05/06/21 05/06/21 1 PD 1255661000-6563 167.98 V03432 HOME DEPOT CRED 6741018 6741018 / 5-26-21 / Cordl 05/26/21 05/26/21 1 PD 3455665000-6563 164.27 Check Num: AP00233016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 73.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.22 Paid: 786.33 Tax: 73.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.22 Total: 786.33 V03432 HOME DEPOT CRED 0341409 0341409 / 6-1-21 / Misc E 06/01/21 06/01/21 1 PD 1025420000-6563 168.74 V03432 HOME DEPOT CRED 7270114 7270114 / 5-25-21 / NRC A 05/25/21 05/25/21 1 PD 1025420000-6563 15.66 Check Num: AP00233017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.25 Paid: 184.40 Tax: 17.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.25 Total: 184.40 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 59 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233017 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03432 HOME DEPOT CRED 7520495 RETRACTABLE AIR HOSE REEL 06/14/21 06/14/21 1 PD 1020310000-6815 109.13 Check Num: AP00233018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.98 Paid: 109.13 Tax: 10.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.98 Total: 109.13 V18544 HPE CONCRETE IN 01162033 01162033 / 5-12-21 / CONS 05/12/21 05/12/21 1 PD 1090000000-7099 17,000.00 Check Num: AP00233019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,000.00 Paid: 17,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,000.00 Total: 17,000.00 V14926 inContact Inc. 6833347 INV #6833347, 06/01/21, S 06/01/21 06/01/21 1 PD 3140711903-6915 6,871.07 Check Num: AP00233020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,871.07 Paid: 6,871.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,871.07 Total: 6,871.07 V18032 INLAND MECHANIC 16492 SERVICE CALL ON 4/20/21 F 05/17/21 05/17/21 1 PD 1020310000-6815 529.00 Check Num: AP00233021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.00 Paid: 529.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.00 Total: 529.00 V01480 PCMG INC 1100834525 LENOVO THINKPAD E15- 15.6 05/12/21 05/12/21 1 PD 1045830000-6563 1,026.07 V01480 PCMG INC 1100837506 BARRACUDA ENERGIZE UPDATE 05/21/21 05/21/21 1 PD 4800000000-1799 2,846.76 V01480 PCMG INC 1100837506 BARRACUDA INSTANT REPLACE 05/21/21 05/21/21 1 PD 4800000000-1799 2,323.20 Check Num: AP00233022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 94.93 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 6,096.10 Paid: 6,196.03 Tax: 94.93 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 6,096.10 Total: 6,196.03 V17349 INTER -CON SECUR BDO048391 INV# BD0048391; PARKING E 06/09/21 06/09/21 1 PD 1020333000-6498 12,159.14 Check Num: AP00233023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,159.14 Paid: 12,159.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,159.14 Total: 12,159.14 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 60 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233023 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00343 J & J'S SPORTS 27863 INV. #27863 6/9/21 BALLS 06/09/21 06/09/21 1 PD 1025410000-6625/COVI 1,981.19 V00343 J & J'S SPORTS 27874 INV. #27874 6/14/21 MIGHT 06/14/21 06/14/21 1 PD 1025410000-6625/COVI 352.80 V00343 J & J'S SPORTS 27874 INV. #27874 6/14/21 MIGHT 06/14/21 06/14/21 1 PD 1025410000-6625 550.70 Check Num: AP00233024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 268.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,616.50 Paid: 2,884.69 Tax: 268.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,616.50 Total: 2,884.69 V01324 KONICA MINOLTA 273625973 INV 273625973 USAGE 06/07/21 06/07/21 1 PD 1055651000-6493 97.43 Check Num: AP00233025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.30 Chrg: 51.22 Duty: 0.00 Disc: 0.00 Dist: 41.91 Paid: 97.43 Tax: 4.30 Chrg: 51.22 Duty: 0.00 Disc: 0.00 Dist: 41.91 Total: 97.43 V01324 KONICA MINOLTA 273453163 273453163 USAGE' 05/31/21 05/31/21 1 PD 1555521130-6825 113.10 V01324 KONICA MINOLTA 273453163 273453163 USAGE 05/31/21 05/31/21 1 PD 1755521120-6825 37.70 Check Num: AP00233026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.80 Paid: 150.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.80 Total: 150.80 V01324 KONICA MINOLTA 273749340 INV#273749340 USAGE 06/19/21 06/19/21 1 PD 1020310000-6845 87.09 Check Num: AP00233027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.84 Chrg: 45.78 Duty: 0.00 Disc: 0.00 Dist: 37.47 Paid: 87.09 Tax: 3.84 Chrg: 45.78 Duty: 0.00 Disc: 0.00 Dist: 37.47 Total: 87.09 V01324 KONICA MINOLTA 37920088 INVOICE 37920088 LEASE 06/13/21 06/13/21 1 PD 1030511000-6539 131.89 Check Num: AP00233028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.89 Paid: 131.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.89 Total: 131.89 V01324 KONICA MINOLTA 37920086 INVOICE#37920086 LEASE 06/13/21 06/13/21 1 PD 1020310000-6845 102.51 Check Num: AP00233029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 61 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233029 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: 102.51 Paid: 102.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Total: 102.51 V01324 KONICA MINOLTA 72902966 INV 72902966 lease 06/20/21 06/20/21 1 PD 1555521130-6825 156.47 V01324 KONICA MINOLTA 72902966 INV 72902966 lease 06/20/21 06/20/21 1 PD 1755521120-6825 52.15 Check Num: AP00233030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Paid: 208.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Total: 208.62 V01324 KONICA MINOLTA 72697901 invoice 72697901 LEASE 06/02/21 06/02/21 1 PD 1035611000-6850 122.77 V01324 KONICA MINOLTA 72697901 invoice 72697901 LEASE 06/02/21 06/02/21 1 PD 1035620000-6850 122.77 V01324 KONICA MINOLTA 72697901 invoice 72697901 LEASE 06/02/21 06/02/21 1 PD 1035643000-6850 122.77 Check Num: AP00233031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Paid: 368.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Total: 368.31 V17404 LA POLICE GEAR 105479 FIRST TACTICAL MEN'S 06/14/21 06/14/21 1 PD 1020310000-6201 344.78 V17404 LA POLICE GEAR 105479 ANGELUS 3oz BLACK 06/14/21 06/14/21 1 PD 1020310000-6201 4.81 V17404 LA POLICE GEAR 105479 SHIRT 06/14/21 06/14/21 1 PD 1020310000-6201 9.69 V17404 LA POLICE GEAR 105479 FIRST TACTICAL MEN;S 06/14/21 06/14/21 1 PD 1020310000-6201 172.39 V17404 LA POLICE GEAR 105479 5.11 TACTICAL A.T.A. 06/14/21 06/14/21 1 PD 1020310000-6201 107.74 V17404 LA POLICE GEAR 105479 MECHANIX WEAR TACTIC -MED 06/14/21 06/14/21 1 PD 1020310000-6201 60.33 V17404 LA POLICE GEAR 105479 LA POLICE GEAR LEATHER/BL 06/14/21 06/14/21 1 PD 1020310000-6201 32.31 V17404 LA POLICE GEAR 105479 OAKLEY GAS CAN SUNGLASSES 06/14/21 06/14/21 1 PD 1020310000-6201 174.56 V17404 LA POLICE GEAR 105479 COLUMBIA RIVER KNIFE 06/14/21 06/14/21 1 PD 1020310000-6201 70.03 V17404 LA POLICE GEAR 105479 KERSHAW CANNONBALL D 06/14/21 06/14/21 1 PD 1020310000-6201 53.86 V17404 LA POLICE GEAR 105479 LA POLICE GEAR F5 3 06/14/21 06/14/21 1 PD 1020310000-6201 120.65 V17404 LA POLICE GEAR 105479 STREAMLIGHT ULTRASTI 06/14/21 06/14/21 1 PD 1020310000-6201 162.91 V17404 LA POLICE GEAR 105479 SPY OPTICS FLYER ANS 06/14/21 06/14/21 1 PD 1020310000-6201 172.40 Check Num: AP00233032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 106.93 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,379.54 Paid: 1,486.46 Tax: 106.93 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,379.54 Total: 1,486.46 V15257 LA VERNE POWER 311343 V15257 LA VERNE POWER 311348 Check Num: AP00233033 Totals: Tax: 0.00 Chrg: Tax: 73.12 Chrg: 311343 / 6-3-21 / Trimmer 06/03/21 06/03/21 1 311348 / 6-3-21 / Repair 06/03/21 06/03/21 1 PD 1255661000-6566 676.90 PD 1255661000-6560 109.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.35 Paid: 786.47 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 62 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233033 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax• 73.12 Chrg• 0.00 Duty• 0.00 Disc• 0.00 Dist: 713.35 Total: 786.47 V11997 LANDSCAPE WAREH 4154681 4154681 / 5-18-21 / Sierr 05/18/21 05/18/21 1 PD 1025420000-6805 189.98 V11997 LANDSCAPE WAREH 4154742 4154742 / 5-19-21 / HWY 3 05/19/21 05/19/21 1 PD 1025420000-6805 71.44 V11997 LANDSCAPE WAREH 4155063 4155063 / 5-25-21 / Valve 05/25/21 05/25/21 1 PD 1025420000-6805 82.54 Check Num: AP00233034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.99 Paid: 343.96 Tax: 31.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.99 Total: 343.96 V03545 LOS ANGELES COU REPW21051006414 RE-PW-21051006414 / 5-10- 05/10/21 05/10/21 1 PD 1255661000-6493 2,771.16 Check Num: AP00233035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,771.16 Paid: 2,771.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,771.16 Total: 2,771.16 V08659 LOWE'S 01321 01321 / 5-25-21 / Self Cl 05/25/21 05/25/21 1 PD 1025420000-6805 77.68 V08659 LOWE'S 01543 01543 / 5-26-21 / Safety 05/26/21 05/26/21 1 PD 1025420000-6563 7.08 V08659 LOWE'S 01633 TRANS. #89777862 6/15/21 06/15/21 06/15/21 1 PD 1025410000-6625/COVI 172.76 Check Num: AP00233036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.58 Paid: 257.52 Tax: 23.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.58 Total: 257.52 V00642 MARX BROS FIRE E60710 E60710 / 5-11-21 / Librar 05/11/21 05/11/21 1 PD 1055666000-6493 76.50 V00642 MARX BROS FIRE E60711 E60711 / 5-11-21 / City H 05/11/21 05/11/21 1 PD 1055666000-6493 177.50 V00642 MARX BROS FIRE E60712 E60712 / 5-11-21 / Senior 05/11/21 05/11/21 1 PD 1055666000-6493 129.00 V00642 MARX BROS FIRE E60713 E60713 / 5-11-21 / Woman' 05/11/21 05/11/21 1 PD 1055666000-6493 74.00 V00642 MARX BROS FIRE E60714 E60714 / 5-12-21 / Memori 05/12/21 05/12/21 1 PD 1055666000-6493 88.00 V00642 MARX BROS FIRE E60715 E60715 / 5-12-21 / NRC An 05/12/21 05/12/21 1 PD 1055666000-6493 55.00 V00642 MARX BROS FIRE E60716 E60716 / 5-12-21 / Slauso 05/12/21 05/12/21 1 PD 1055666000-6493 64.50 V00642 MARX BROS FIRE E60717 E60717 / 5-12-21 / PW Yar 05/12/21 05/12/21 1 PD 1055666000-6493 515.98 Check Num: AP00233037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,180.48 Paid: 1,180.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,180.48 Total: 1,180.48 V12322 MCCAIN INC. INVO257696 INVO257696 / 4-12-21 / SI 04/12/21 04/12/21 1 PD 1255661000-6493 1,165.82 V12322 MCCAIN INC. INVO257696 M56096 LED GE H/M COMBO 0 04/12/21 04/12/21 1 PD 1255661000-6493 0.00 V12322 MCCAIN INC. INVO257696 M31939 PED ALUM GRN EMPTY 04/12/21 04/12/21 1 PD 1255661000-6493 0.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 63 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233038 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V12322 MCCAIN INC. INVO257696 M18332 MT CAL GRN BRONZE 04/12/21 04/12/21 1 PD 1255661000-6493 0.00 V12322 MCCAIN INC. INVO257696 M44510 PPB SIGN 5X7.75 AL 04/12/21 04/12/21 1 PD 1255661000-6493 0.00 V12322 MCCAIN INC. INVO257696 M74043-SC NAVIGATOR INS3 04/12/21 04/12/21 1 PD 1255661000-6493 0.00 V12322 MCCAIN INC. INVO257696 M74044-SC NAVIGATOR 3 WIR 04/12/21 04/12/21 1 PD 1255661000-6493 0.00 V12322 MCCAIN INC. INVO257696 M20447 THRU BOLT 1/2 X 12 04/12/21 04/12/21 1 PD 1255661000-6493 0.00 Check Num: AP00233038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 108.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,057.40 Paid: 1,165.82 Tax: 108.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,057.40 Total: 1,165.82 V06344 MISSION LINEN S 514742093 514742093 / 5-12-21 / PD 05/12/21 05/12/21 1 PD 1055666000-6493 71.73 Check Num: AP00233039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.73 Paid: 71.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.73 Total: 71.73 V14716 MISSION UPHOLST 051821 REUPHOLSTER PUB CHAIRS FO 05/18/21 05/18/21 1 PD 1030511000-6572 551.29 Check Num: AP00233040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 51.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.04 Paid: 551.29 Tax: 51.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.04 Total: 551.29 V00776 OCLC INC. 1000124350 INV#1000124350 Cataloging 06/01/21 06/01/21 1 PD 1030511000-6496 625.57 Check Num: AP00233041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.57 Paid: 625.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.57 Total: 625.57 V10843 OLYMPIC STAFFIN 0216685 216685 / 6-9-21 / PW Offi 06/09/21 06/09/21 1 PD 1255661000-6006 418.50 V10843 OLYMPIC STAFFIN 216577 216577 / 5-26-21 / PW Tem 05/26/21 05/26/21 1 PD 1255661000-6006 558.00 V10843 OLYMPIC STAFFIN 216633 216633 / 6-2-21 / PW Temp 06/02/21 06/02/21 1 PD 1255661000-6006 558.00 Check Num: AP00233042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,534.50 Paid: 1,534.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,534.50 Total: 1,534.50 V17463 ORANGE COUNTY H 88275 INV# 88275: LABOR FOR M-4 06/06/21 06/06/21 1 PD 1020310000-6825 1,571.70 V17463 ORANGE COUNTY H 88275 INV# 88275: MATERIALS AND 06/06/21 06/06/21 1 PD 1020310000-6825 1,063.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 64 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233043 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00233043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 113.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,521.65 Paid: 2,634.70 Tax: 113.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,521.65 Total: 2,634.70 V13229 OVERDRIVE INC. 01148CO21257488 INV#01148CO21257488 95 EB 06/09/21 06/09/21 1 PD 1030511000-6503 2,879.49 Check Num: AP00233044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,879.49 Paid: 2,879.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,879.49 Total: 2,879.49 V14927 PACIFIC COMPLIA 5776 5776 / 6-3-21 / June 2021 06/03/21 06/03/21 1 PD 1055666000-6493 135.00 Check Num: AP00233045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V02715 PRADO, JAIME 062821 Taxes Pbl/Withheld/Fed 06/28/21 06/28/21 1 PD 4800000000-3001 1,381.65 V02715 PRADO, JAIME 062821 Taxes Pbl/Withheld/State 06/28/21 06/28/21 1 PD 4800000000-3005 612.17 Check Num: AP00233046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,993.82 Paid: 1,993.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,993.82 Total: 1,993.82 V06703 PROFORMA QUALIT 0735022270 INV#0735022270, 6/1/2021 06/01/21 06/01/21 1 PD 3240721791-6633 1,095.00 Check Num: AP00233047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 95.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,095.00 Tax: 95.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,095.00 V11640 PUBLIC AGENCY R 48145 INV 48145 REP Fees IBEW A 06/09/21 06/09/21 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENCY R 48146 INV 484146 REP Fees SEIU 06/09/21 06/09/21 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 48147 INV 487147 REP Fees AMMA 06/09/21 06/09/21 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 48148 INV 48148 REP Fees Misc E 06/09/21 06/09/21 1 PD 1090000000-6108 500.00 Check Num: AP00233048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 65 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233048 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14899 NEOFUNDS BY NEO 40169954 INV #40169954, 04/29/21, 04/29/21 04/29/21 1 PD 3140711903-6518 28.67 Check Num: AP00233049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Paid: 28.67 Tax: 2.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Total: 28.67 V00676 RED WING SHOE S 121107743 20210610009525 /JOSE SOBE 05/21/21 05/21/21 1 PD 1255661000-6201 153.80 Check Num: AP00233050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.49 Paid: 153.80 Tax: 14.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.49 Total: 153.80 V16328 ROTH STAFFING C 13990756 Invoice 13990756 dated 03 03/05/21 03/05/21 1 PD 1050921000-6399 795.00 Check Num: AP00233051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Paid: 795.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Total: 795.00 V18418 SOUTHERN CALIFO RV98473 RV98473 / 5-19-21 / PW 17 05/19/21 05/19/21 1 PD 1255661000-6825 196.00 V18418 SOUTHERN CALIFO RV98510 RV98510 / 5-20-21 / Parks 05/20/21 05/20/21 1 PD 1090000000-6825 196.00 V18418 SOUTHERN CALIFO RV98650 RV98650 / 5-25-21 / PW 26 05/25/21 05/25/21 1 PD 1255661000-6825 294.00 V18418 SOUTHERN CALIFO RV98650 RV98650 / 5-25-21 / PW 26 05/25/21 05/25/21 1 PD 1255661000-6825 83.02 V18418 SOUTHERN CALIFO RV98651 RV98651 / 5-25-21 / PW 6 05/25/21 05/25/21 1 PD 1255661000-6825 204.80 V18418 SOUTHERN CALIFO RV98651 RV98651 / 5-25-21 / PW 6 05/25/21 05/25/21 1 PD 1255661000-6825 105.53 V18418 SOUTHERN CALIFO RV98652 RV98652 / 5-25-21 / PW 4 05/25/21 05/25/21 1 PD 1255661000-6825 302.80 V18418 SOUTHERN CALIFO RV98652 RV98652 / 5-25-21 / PW 4 05/25/21 05/25/21 1 PD 1255661000-6825 108.51 Check Num: AP00233052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 27.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,463.04 Paid: 1,490.66 Tax: 27.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,463.04 Total: 1,490.66 V00130 SPARKLETTS 4605721042121 4605721-042121 / 4-5 & 4- 04/21/21 04/21/21 1 PD 1255661000-6563 183.63 V00130 SPARKLETTS 4605721042121 4605721-042121 / 4-5 & 4- 04/21/21 04/21/21 1 PD 1555521480-6840 44.76 V00130 SPARKLETTS 4605721051921 4605721-051921 / 5-19-21 05/19/21 05/19/21 1 PD 1255661000-6563 135.56 V00130 SPARKLETTS 4605721051921 4605721-051921 / 5-19-21 05/19/21 05/19/21 1 PD 1555521480-6840 34.93 Check Num: AP00233053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.88 Paid: 398.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.88 Total: 398.88 City of Azusa HP 9000 07/15/21 (A / P T R A N S A C T I O N S) Page 66 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233053 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00143 STATER BROS. MA 057051221 Check Num: AP00233054 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TRANS. #37 5/12/21 VACCIN 05/12/21 05/12/21 1 PD 1025410000-6625/COVI 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: V10429 SURETECK INC. 05AZMAY2021 05-AZ-May-2021 / 6-2-21 / 06/02/21 06/02/21 1 Check Num: AP00233055 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: V14783 T-MOBILE USA 945042925 Check Num: AP00233056 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08874 TONY'S UPHOLSTE 07887 Check Num: AP00233057 Totals: Tax: 0.00 Chrg: Tax: 5.00 Chrg: Tax: 5.00 Chrg: V15494 TOOL SHACK 235951 V15494 TOOL SHACK 314220 Check Num: AP00233058 Totals: Tax: 0.00 Chrg: Tax: 20.91 Chrg: Tax: 20.91 Chrg: V11381 TRANSTECH ENGIN 20204001 V11381 TRANSTECH ENGIN 20204002 V11381 TRANSTECH ENGIN 20204603 V11381 TRANSTECH ENGIN 20204605 V11381 TRANSTECH ENGIN 20204951 V11381 TRANSTECH ENGIN 20211205 8 INV# 9450429258: GPS LOCA 06/09/21 06/09/21 1 0.00 Unpaid: 52.01 Paid: 52.01 Total: PD 1555521170-6815 0.00 Unpaid: 1,629.60 Paid: 1,629.60 Total: PD 2820310041-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: WT-43 DRIVER SEAT REPAIR 03/25/21 03/25/21 1 PD 3240723751-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: Inv #235951; 4/5/21; Tool 04/05/21 04/05/21 1 PD 3340735880-6563 Inv #314220; 2/18/21; Mat 02/18/21 02/18/21 1 PD 3340735970-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.99 Total: CONTRACT PLAN REVIEW - FY 11/30/20 11/30/20 1 PD 1035620000-6435 CONTRACT PLAN REVIEW - FY 11/30/20 11/30/20 1 PD 1035620000-6435 CONTRACT PLAN REVIEW - FY 01/31/21 01/31/21 1 PD 1035620000-6435 CONTRACT PLAN REVIEW - FY 01/31/21 01/31/21 1 PD 1035620000-6435 CONTRACT PLAN REVIEW - FY 02/28/21 02/28/21 1 PD 1035620000-6435 CONTRACT PLAN REVIEW - FY 03/31/21 03/31/21 1 PD 1035620000-6435 52.01 0.00 52.01 52.01 1,629.60 0.00 1,629.60 1,629.60 300.00 0.00 300.00 300.00 355.00 0.00 355.00 355.00 176.39 48.51 0.00 224.90 224.90 112,198.11 4,250.00 107,864.93 3,507.50 122,313.53 26,118.31 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 67 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233059 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11381 TRANSTECH ENGIN 20211206 CONTRACT PLAN REVIEW - FY 03/31/21 03/31/21 1 PD 1035620000-6435 1,890.00 V11381 TRANSTECH ENGIN 20211207 CONTRACT PLAN REVIEW - FY 03/31/21 03/31/21 1 PD 1035620000-6435 1,035.00 V11381 TRANSTECH ENGIN 20211490 CONTRACT PLAN REVIEW - FY 04/30/21 04/30/21 1 PD 1035620000-6435 12,362.08 V11381 TRANSTECH ENGIN 20211491 CONTRACT PLAN REVIEW - FY 04/30/21 04/30/21 1 PD 1035620000-6435 1,912.50 V11381 TRANSTECH ENGIN 20211492 CONTRACT PLAN REVIEW - FY 04/30/21 04/30/21 1 PD 1035620000-6435 690.00 Check Num: AP00233059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394,141.96 Paid: 394,141.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394,141.96 Total: 394,141.96 V15586 ULTIMATE MAINTE 29000 CONTRACT PURCHASE ORDER F 06/01/21 06/01/21 1 PD 1055666000-6430 11,000.00 V15586 ULTIMATE MAINTE 29000 CONTRACT PURCHASE ORDER F 06/01/21 06/01/21 1 PD 3140702935-6430 900.00 V15586 ULTIMATE MAINTE 29000 CONTRACT PURCHASE ORDER F 06/01/21 06/01/21 1 PD 3240722701-6430 550.00 V15586 ULTIMATE MAINTE 29000 CONTRACT PURCHASE ORDER F 06/01/21 06/01/21 1 PD 3240723751-6430 400.00 V15586 ULTIMATE MAINTE 29000 CONTRACT PURCHASE ORDER F 06/01/21 06/01/21 1 PD 3340735880-6430 475.00 Check Num: AP00233060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 320210107 320210107 / 4-1-21 / Marc 04/01/21 04/01/21 1 PD 1255661000-6493 495.10 V00102 UNDERGROUND SER 520210107 520210107 / 6-1-21 / May 06/01/21 06/01/21 1 PD 1255661000-6493 404.35 V00102 UNDERGROUND SER DSB20201334 dsb20201334 / 4-1-21 / Ma 04/01/21 04/01/21 1 PD 1255661000-6493 186.76 V00102 UNDERGROUND SER DSB20202475 dsb2020475 / 6-1-21 / May 06/01/21 06/01/21 1 PD 1255661000-6493 186.76 Check Num: AP00233061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,272.97 Paid: 1,272.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,272.97 Total: 1,272.97 V17241 UNIFIRST 3251673688 325-1673688 / 6-1-21 / Pa 06/01/21 06/01/21 1 PD 1025420000-6201 130.34 V17241 UNIFIRST 3251673689 325-1673689 / 6-1-21 / PW 06/01/21 06/01/21 1 PD 1045830000-6201 3.78 V17241 UNIFIRST 3251673689 325-1673689 / 6-1-21 / PW 06/01/21 06/01/21 1 PD 1055651000-6201 5.40 V17241 UNIFIRST 3251673689 325-1673689 / 6-1-21 / PW 06/01/21 06/01/21 1 PD 1055664000-6201 10.00 V17241 UNIFIRST 3251673689 325-1673689 / 6-1-21 / PW 06/01/21 06/01/21 1 PD 1055666000-6201 4.61 V17241 UNIFIRST 3251673689 325-1673689 / 6-1-21 / PW 06/01/21 06/01/21 1 PD 1255661000-6201 31.24 V17241 UNIFIRST 3251673689 325-1673689 / 6-1-21 / PW 06/01/21 06/01/21 1 PD 3455665000-6201 97.01 V17241 UNIFIRST 3251676119 325-1676119 / 6-8-21 / Pa 06/08/21 06/08/21 1 PD 1025420000-6201 130.34 V17241 UNIFIRST 3251676120 325-1676120 / 6-8-21 / PW 06/08/21 06/08/21 1 PD 1045830000-6201 3.78 V17241 UNIFIRST 3251676120 325-1676120 / 6-8-21 / PW 06/08/21 06/08/21 1 PD 1055651000-6201 5.40 V17241 UNIFIRST 3251676120 325-1676120 / 6-8-21 / PW 06/08/21 06/08/21 1 PD 1055664000-6201 10.00 V17241 UNIFIRST 3251676120 325-1676120 / 6-8-21 / PW 06/08/21 06/08/21 1 PD 1055666000-6201 4.61 V17241 UNIFIRST 3251676120 325-1676120 / 6-8-21 / PW 06/08/21 06/08/21 1 PD 1255661000-6201 31.24 V17241 UNIFIRST 3251676120 325-1676120 / 6-8-21 / PW 06/08/21 06/08/21 1 PD 3455665000-6201 97.01 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 68 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233062 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00233062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.76 Paid: 564.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.76 Total: 564.76 V07649 VOYAGER FLEET S 8691220932122 8691220932122 / 5-24-21 / 05/24/21 05/24/21 1 PD 1025420000-6551 17.69 V07649 VOYAGER FLEET S 8691220932122 869122093043 / 10-24-20 / 05/24/21 05/24/21 1 PD 1255661000-6551 -12.41 V07649 VOYAGER FLEET S 8691220932122 8691220932122 / 5-24-21 / 05/24/21 05/24/21 1 PD 1255661000-6551 79.11 Check Num: AP00233063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.39 Paid: 84.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.39 Total: 84.39 V11517 WASTE MANAGEMEN 000176847937 INV#0001768-4793-7, 6/01/ 06/01/21 06/01/21 1 PD 3940750065-6625 380.00 Check Num: AP00233064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17776 WEX BANK 72177426 Check Num: AP00233065 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11367 ADREANNA OLMOS 90721319 Check Num: AP00233066 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11391 ALEXIS GAXIOLA 171183323 Check Num: AP00233067 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#72177426: GASOLINE CR 06/06/21 06/06/21 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: Util Deposit Refund 06/10 06/10/21 06/10/21 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: Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 1020310000-6551 136.92 0.00 Unpaid: 136.92 Paid: 136.92 Total: PD 3300000000-3102 0.00 Unpaid: 127.17 Paid: 127.17 Total: PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.69 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.69 Total: 0.00 136.92 136.92 127.17 0.00 127.17 127.17 70.69 0.00 70.69 70.69 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 69 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233068 PE ID PE Name Invoice Number Description -------------------------------------------------------- Inv Date Due ---------------- Date Div ---- St -- Account --------------------------------- Amount ------------ U11380 BENJAMIN SUMNER 150935322 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 75.97 Check Num: AP00233068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.97 Paid: 75.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.97 Total: 75.97 U11374 BROOKE AKRAMI 150668323 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 63.60 Check Num: AP00233069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.60 Paid: 63.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.60 Total: 63.60 U11369 CARLEY GAY 150626321 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 11.77 Check Num: AP00233070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.77 Paid: 11.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.77 Total: 11.77 U11368 CASSANDRA E PAD 120485308 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 135.00 Check Num: AP00233071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U11370 CHRISTIAN BOOD 150637318 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 67.97 Check Num: AP00233072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.97 Paid: 67.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.97 Total: 67.97 U11406 CHRISTOPHER ALC 2130126306 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3200000000-3102 18.98 Check Num: AP00233073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.98 Paid: 18.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.98 Total: 18.98 U11378 DAVID A CURLANG 150678321 Util Deposit Refund 06/10 06/10/21 06/10/.21 1 PD 3300000000-3102 74.12 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 70 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233074 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00233074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.12 Paid: 74.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.12 Total: 74.12 U11364 ERNESTO VAZQUEZ 30355303 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3200000000-3102 48.09 Check Num: AP00233075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.09 Paid: 48.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.09 Total: 48.09 U11396 ESTHER PARK 171250328 Check Num: AP00233076 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11390 ETHAN SMITH 171144316 Check Num: AP00233077 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11366 FELIPE SALDANA 90669327 Check Num: AP00233078 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11384 FERREIRA CONSTR 161105301 Check Num: AP00233079 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11365 FRANK HENNINGS 40042304 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 74.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.71 Paid: 74.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.71 Total: 74.71 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 54.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.27 Paid: 54.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.27 Total: 54.27 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 103.96 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: Util Deposit Refund 06/10 06/10/21 06/10/21 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: Util Deposit Refund 06/10 06/10/21 06/10/21 1 0.00 Unpaid: 103.96 Paid: 103.96 Total: PD 3300000000-3102 0.00 103.96 103.96 263.60 0.00 Unpaid: 0.00 263.60 Paid: 263.60 263.60 Total: 263.60 PD 3300000000-3102 135.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 71 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233080 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00233080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U11401 HEIDI CHUNG 190771301 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3200000000-3102 41.60 U11401 HEIDI CHUNG 190771301 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3400000000-3102 19.52 U11401 HEIDI CHUNG 190771301 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3600000000-3102 32.24 Check Num: AP00233081 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11400 JAMES & KARLA F 171495300 Check Num: AP00233082 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11371 JARED CHAN 150640324 U11371 JARED CHAN 150640324 Check Num: AP00233083 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11394 JAZMINE ACEVEDO 171212324 Check Num: AP00233084 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 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: Util Deposit Refund 06/10 06/10/21 06/10/21 1 0.00 Unpaid: 0.00 93.36 Paid: 93.36 93.36 Total: 93.36 PD 3300000000-3102 76.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.55 Paid: 76.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.55 Total: 76.55 Util Deposit Refund 06/10 06/10/21 06/10/21 1 Util Deposit Refund 06/10 06/10/21 06/10/21 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: Util Deposit Refund 06/10 06/10/21 06/10/21 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: U11404 JEAN CHAMPOMMIE 2020074300 Util Deposit Refund 06/10 06/10/21 06/10/21 1 Check Num: AP00233085 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: PD 3200000000-3102 PD 3300000000-3102 0.00 Unpaid: 163.70 Paid: 163.70 Total: PD 3300000000-3102 0.00 Unpaid: 72.57 Paid: 72.57 Total: PD 3200000000-3102 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Disc: 0.00 Dist: 63.46 Paid: 0.00 Disc: 0.00 Dist: 63.46 Total: 81.85 81.85 0.00 163.70 163.70 72.57 0.00 72.57 72.57 63.46 0.00 63.46 63.46 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 72 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233086 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11376 JIHYO KWAK 150673322 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 76.51 Check Num: AP00233086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.51 Paid: 76.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.51 Total: 76.51 U11405 JOSE LUIS DE LA 2040116300 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3200000000-3102 29.32 Check Num: AP00233087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.32 Paid: 29.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.32 Total: 29.32 U11398 KEVIN CHEN 171353325 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 150.11 Check Num: AP00233088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.11 Paid: 150.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.11 Total: 150.11 U11407 LESLIE CUTZ 2200008305 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3200000000-3102 81.83 Check Num: AP00233089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.83 Paid: 81.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.83 Total: 81.83 U11402 LINDA HILLDBRAN 192107303 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3200000000-3102 20.60 U11402 LINDA HILLDBRAN 192107303 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 35.19 Check Num: AP00233090 Totals: T,ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.79 Paid: 55.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.79 Total: 55.79 U11410 MARGARET MC GEA 2340048300 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3200000000-3102 29.84 Check Num: AP00233091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.84 Paid: 29.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.84 Total: 29.84 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 73 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233092 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11373 MARIAH BROUGH 150662319 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 79.56 Check Num: AP00233092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.56 Paid: 79.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.56 Total: 79.56 U11395 MARNI KING 171239326 Check Num: AP00233093 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11382 MINA ANDELKOVIC 151005326 Check Num: AP00233094 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11392 MIRANDA BROUGH 171189322 U11392 MIRANDA BROUGH 171189322 Check Num: AP00233095 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11377 MOLLY OLSON 150677322 Check Num: AP00233096 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11403 MONET FAVREAU 192419306 U11403 MONET FAVREAU 192419306 Check Num: AP00233097 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 06/10 06/10/21 06/10/21 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: Util Deposit Refund 06/10 06/10/21 06/10/21 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: Util Deposit Refund 06/10 06/10/21 06/10/21 1 Util Deposit Refund 06/10 06/10/21 06/10/21 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: Util Deposit Refund 06/10 06/10/21 06/10/21 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: Util Deposit Refund 06/10 06/10/21 06/10/21 1 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 77.07 0.00 Unpaid: 77.07 Paid: 77.07 Total: PD 3300000000-3102 0.00 Unpaid: 75.85 Paid: 75.85 Total: PD 3400000000-3102 PD 3600000000-3102 0.00 Unpaid: 11.75 Paid: 11.75 Total: PD 3300000000-3102 0.00 Unpaid: 65.54 Paid: 65.54 Total: PD 3200000000-3102 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.13 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.13 Total: 0.00 77.07 77.07 75.85 0.00 75.85 75.85 4.10 7.65 0.00 11.75 11.75 65.54 0.00 65.54 65.54 18.20 27.93 0.00 46.13 46.13 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 74 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233097 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11372 NATHAN P LEPULU 150653320 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 62.69 Check Num: AP00233098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.69 Paid: 62.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.69 Total: 62.69 U11387 NINYO & MOORE 161485312 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3200000000-3102 929.81 Check Num: AP00233099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 929.81 Paid: 929.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 929.81 Total: 929.81 U11409 ODALINDA PADILL 2320117303 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3200000000-3102 55.00 Check Num: AP00233100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U11375 OLIVIA WEAVER 150670321 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 69.20 Check Num: AP00233101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.20 Paid: 69.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.20 Total: 69.20 U11383 RACHEL BATTAGLI 151046324 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 61.02 Check Num: AP00233102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.02 Paid: 61.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.02 Total: 61.02 U11381 RILEY BURNS 150936328 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 71.08 Check Num: AP00233103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.08 Paid: 71.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.08 Total: 71.08 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 75 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233104 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11388 RUTHIE SAGER 171070329 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 60.40 Check Num: AP00233104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.40 Paid: 60.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.40 Total: 60.40 U11393 RYAN NEGRETTE 171189323 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 67.67 Check Num: AP00233105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.67 Paid: 67.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.67 Total: 67.67 U11412 RYAN PLAUGHER 2470002311 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3200000000-3102 36.72 Check Num: AP00233106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.72 Paid: 36.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.72 Total: 36.72 U11379 SARAH LEE 150892326 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 73.88 Check Num: AP00233107 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11385 SUNWAY VINCENT 161172308 Check Num: AP00233108 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11399 TARA HANSEL 171364326 Check Num: AP00233109 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11389 TAYLOR MABUNI 171138324 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.88 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.88 Total: Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.42 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.42 Total: Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 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: Util Deposit Refund 06/10 06/10/21 06/10/21 1 0.00 73.88 73.88 7.42 0.00 7.42 7.42 63.57 0.00 Unpaid: 0.00 63.57 Paid: 63.57 63.57 Total: 63.57 PD 3300000000-3102 68.32 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 76 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233110 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00233110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.32 Paid: 68.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.32 Total: 68.32 U11397 THOMAS R FIREST 171325326 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 78.65 Check Num: AP00233111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.65 Paid: 78.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.65 Total: 78.65 U11411 WEIGHEN WANG 2370031307 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3200000000-3102 38.55 Check Num: AP00233112 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: U11386 WILKO 161238303 Util Deposit Refund 06/10 06/10/21 06/10/21 1 Check Num: AP00233113 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: U11408 YAMAMOTO EQUITY 2250027301 Util Deposit Refund 06/10 06/10/21 06/10/21 1 Check Num: AP00233114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V16979 ACCT CONTROL TE 2555/2101013 PY13 21 1021384523 Check Num: AP00233115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V16559 AMERICAN FIDELI 2225/2101013 PY13 21 V16559 AMERICAN FIDELI 2225/2101013 PY13 21 0.00 Unpaid: 0.00 38.55 Paid: 38.55 38.55 Total: 38.55 PD 3300000000-3102 0.00 Unpaid: 470.04 Paid: 470.04 Total: PD 3200000000-3102 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 24.58 Paid: 0.00 Dist: 24.58 Total: 06/30/21 06/30/21 1 PD 1000000000-3099 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 54.63 Paid: 0.00 Dist: 54.63 Total: 06/30/21 06/30/21 1 PD 0400000000-3042 06/30/21 06/30/21 1 PD 1000000000-3042 470.04 0.00 470.04 470.04 24.58 0.00 24.58 24.58 54.63 0.00 54.63 54.63 4.17 1,259.84 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 77 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233116 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16559 AMERICAN FIDELI 2225/2101013 PY13 21 06/30/21 06/30/21 1 PD 1200000000-3042 156.75 V16559 AMERICAN FIDELI 2225/2101013 PY13 21 06/30/21 06/30/21 1 PD 1500000000-3042 48.96 V16559 AMERICAN FIDELI 2225/2101013 PY13 21 06/30/21 06/30/21 1 PD 1700000000-3042 36.67 V16559 AMERICAN FIDELI 2225/2101013 PY13 21 06/30/21 06/30/21 1 PD 2400000000-3042 18.89 V16559 AMERICAN FIDELI 2225/2101013 PY13 21 06/30/21 06/30/21 1 PD 2800000000-3042 3.33 V16559 AMERICAN FIDELI 2225/2101013 PY13 21 06/30/21 06/30/21 1 PD 3100000000-3042 589.98 V16559 AMERICAN FIDELI 2225/2101013 PY13 21 06/30/21 06/30/21 1 PD 3200000000-3042 283.09 V16559 AMERICAN FIDELI 2225/2101013 PY13 21 06/30/21 06/30/21 1 PD 3300000000-3042 372.63 V16559 AMERICAN FIDELI 2225/2101013 PY13 21 06/30/21 06/30/21 1 PD 3400000000-3042 153.73 V16559 AMERICAN FIDELI 2225/2101013 PY13 21 06/30/21 06/30/21 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101013 PY13 21 06/30/21 06/30/21 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2101013 PY13 21 06/30/21 06/30/21 1 PD 4200000000-3042 32.98 V16559 AMERICAN FIDELI 2225/2101013 PY13 21 06/30/21 06/30/21 1 PD 4800000000-3042 100.00 V16559 AMERICAN FIDELI 2230/2101013 PY13 21 06/30/21 06/30/21 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2101013 PY13 21 06/30/21 06/30/21 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2101013 PY13 21 06/30/21 06/30/21 1 PD 3300000000-3042 20.83 Check Num: AP00233116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.59 Paid: 3,400.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.59 Total: 3,400.59 V01303 CALIFORNIA FRAN 2554/2101013 PY13 21 617544948 06/30/21 06/30/21 1 PD 1000000000-3099 313.21 V01303 CALIFORNIA FRAN 2554/2101013 PY13 21 617544948 06/30/21 06/30/21 1 PD 2800000000-3099 50.14 Check Num: AP00233117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.35 Paid: 363.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.35 Total: 363.35 V09847 CALIFORNIA STAT 2552/2101013 PY13 21 KD074411 06/30/21 06/30/21 1 PD 1000000000-3099 10.20 V09847 CALIFORNIA STAT 2552/2101013 PY13 21 KD074411 06/30/21 06/30/21 1 PD 1200000000-3099 377.40 V09847 CALIFORNIA STAT 2552/2101013 PY13 21 KD074411 06/30/21 06/30/21 1 PD 3400000000-3099 20.40 Check Num: AP00233118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101013 PY13 21 FAMSS1709131 06/30/21 06/30/21 1 PD 1000000000-3099 1,523.08 Check Num: AP00233119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 78 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233119 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09847 CALIFORNIA STAT 2552/2101013 PY13 21 FAMRS1302760 06/30/21 06/30/21 1 PD 1000000000-3099 893.08 Check Num: AP00233120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101013 PY13 21 KDO83284 06/30/21 06/30/21 1 PD 1000000000-3099 436.61 Check Num: AP00233121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101013 PY13 21 FAMSS1707775 06/30/21 06/30/21 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2101013 PY13 21 FAMSS1707775 06/30/21 06/30/21 1 PD 1700000000-3099 121.50 V09847 CALIFORNIA STAT 2557/2101013 PY13 21 FAMSS1707775 06/30/21 06/30/21 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2101013 PY13 21 FAMSS1707775 06/30/21 06/30/21 1 PD 1700000000-3099 87.00 Check Num: AP00233122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101013 PY13 21 KD077338 06/30/21 06/30/21 1 PD 3100000000-3099 29.07 Check Num: AP00233123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101013 PY13 21 BZ215004 06/30/21 06/30/21 1 PD 3200000000-3099 240.92 Check Num: AP00233124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V09847 CALIFORNIA STAT 2552/2101013 PY13 21 CSWS1800968 06/30/21 06/30/21 1 PD 3400000000-3099 104.76 Check Num: AP00233125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 79 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233125 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Total: 104.76 V94510 COLONIAL LIFE 2425/2101013 PY13 21 06/30/21 06/30/21 1 PD 3100000000-3054 5.25 Check Num: AP00233126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2620/2101013 PY13 21 06/30/21 06/30/21 1 PD 1000000000-3020 77.50 V01378 INT'L BROTHERHO 2620/2101013 PY13 21 06/30/21 06/30/21 1 PD 3100000000-3020 1,225.00 V01378 INT'L BROTHERHO 2620/2101013 PY13 21 06/30/21 06/30/21 1 PD 3200000000-3020 1,769.50 V01378 INT'L BROTHERHO 2620/2101013 PY13 21 06/30/21 06/30/21 1 PD 3300000000-3020 1,535.50 Check Num: AP00233127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,607.50 Paid: 4,607.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,607.50 Total: 4,607.50 V03925 LEVYING OFFICER 2556/2101013 PY13 21 15NO9135 06/30/21 06/30/21 1 PD 3200000000-3099 50.00 Check Num: AP00233128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V06738 LOS ANGELES COU 2556/2101013 PY13 21 12CRO418 06/30/21 06/30/21 1 PD 1800000000-3099 528.10 Check Num: AP00233129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.10 Paid: 528.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.10 Total: 528.10 V06738 LOS ANGELES COU 2556/2101013 PY13 21 13NO3945 06/30/21 06/30/21 1 PD 1000000000-3099 40.09 Check Num: AP00233130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.09 Paid: 40.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.09 Total: 40.09 V10053 STANDARD INSURA 1221/2101013 PY13 21 06/30/21 06/30/21 1 PD 1000000000-3044 153.94 V10053 STANDARD INSURA 1221/2101013 PY13 21 06/30/21 06/30/21 1 PD 1500000000-3044 3.59 V10053 STANDARD INSURA 1221/2101013 PY13 21 06/30/21 06/30/21 1 PD 1700000000-3044 3.59 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 80 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233131 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10053 STANDARD INSURA 1221/2101013 PY13 21 06/30/21 06/30/21 1 PD 2400000000-3044 2.76 V10053 STANDARD INSURA 1221/2101013 PY13 21 06/30/21 06/30/21 1 PD 3100000000-3044 74.03 V10053 STANDARD INSURA 1221/2101013 PY13 21 06/30/21 06/30/21 1 PD 3900000000-3044 21.54 V10053 STANDARD INSURA 1221/2101013 PY13 21 06/30/21 06/30/21 1 PD 4200000000-3044 5.03 V10053 STANDARD INSURA 1221/2101013 PY13 21 06/30/21 06/30/21 1 PD 4800000000-3044 61.56 Check Num: AP00233131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2435/2101013 PY13 21 V00348 WASHINGTON NATI 2435/2101013 PY13 21 V00348 WASHINGTON NATI 2435/2101013 PY13 21 Check Num: AP00233132 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: U10063 ALIYAH MORRISON 171334326 Check Num: AP00233133 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 06/30/21 06/30/21 1 PD 1000000000-3054 23.40 06/30/21 06/30/21 1 PD 3200000000-3054 24.78 06/30/21 06/30/21 1 PD 4800000000-3054 24.80 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Disc: 0.00 Dist: 72.98 Paid: 0.00 Disc: 0.00 Dist: 72.98 Total: Util Deposit Refund 01/16 01/16/20 01/16/20 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.88 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.88 Total: V00046 AZUSA PLUMBING 0443427IN INV #0443427-IN, 04/08/21 04/08/21 04/08/21 1 PD 3240722701-6563 V00046 AZUSA PLUMBING 04434281N INV #0443428-IN, 04/08/21 04/08/21 04/08/21 1 PD 3240722701-6563 V00046 AZUSA PLUMBING 0443429IN INV #0443429-IN, 04/08/21 04/08/21 04/08/21 1 PD 3240722701-6563 V00046 AZUSA PLUMBING 0443476IN INV #0443476-IN, 04/09/21 04/09/21 04/09/21 1 PD 3240722701-6563 V00046 AZUSA PLUMBING 0443517IN INV #0443517-IN, 04/12/21 04/12/21 04/12/21 1 PD 3240722701-6563 V00046 AZUSA PLUMBING 0443700IN INV #0443700-IN, 04/16/21 04/16/21 04/16/21 1 PD 3240722701-6563 Check Num: AP00233134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 18.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.62 Paid: Tax: 18.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.62 Total: V04315 BARNEY'S LOCKSM 38385 INV. #38385 6/14/21 PONY 06/14/21 06/14/21 1 PD 1025410000-6563 Check Num: AP00233135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 15.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: Tax: 15.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 0.00 72.98 72.98 75.88 0.00 75.88 75.88 6.43 110.15 5.42 15.17 61.76 3.51 0.00 202.44 202.44 167.58 0.00 167.58 167.58 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 81 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233135 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V95935 COLBY PEST CONT 17402 INV #17402, 05/26/21, PES 05/26/21 05/26/21 1 Check Num: AP00233136 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: V06892 CUSTOM SIGNS IN 13250 INV#13250, 6/17/21 SAVING 06/17/21 06/17/21 1 Check Num: AP00233137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00318 DICK'S AUTO SUP 196801 INV. #196801 6/8/21 06/08/21 06/08/21 1 V00318 DICK'S AUTO SUP 196801 INV. #196801 6/8/21 NEW B 06/08/21 06/08/21 1 V00318 DICK'S AUTO SUP 196801 INV. #196801 6/8/21 06/08/21 06/08/21 1 V00318 DICK'S AUTO SUP 196801 INV. #196801 6/8/21 NEW B 06/08/21 06/08/21 1 Check Num: AP00233138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04080 ECONOMY AUTO CE RO18614 INV #RO18614, 06/12/21, L 06/12/21 06/12/21 1 V04080 ECONOMY AUTO CE RO18614 INV #RO18614, 06/12/21, P 06/12/21 06/12/21 1 Check Num: AP00233139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05760 FARWEST LINE SP 333939 Inv #333939; 6/9/21; Smal 06/09/21 06/09/21 1 Check Num: AP00233140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.80 Chrg: 15.20 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.80 Chrg: 15.20 Duty: 0.00 Disc: 0.00 Dist: V00388 FRONTIER COMMUN 6263347522061021 626-334-7522 06/10/21 06/10/21 1 Check Num: AP00233141 Totals: PD 3240722701-6815 75.00 0.00 Unpaid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3240721791-6633 110.25 0.00 Unpaid: 0.00 100.00 Paid: 110.25 100.00 Total: 110.25 PD 1555521130-6825 0.74 PD 1555521130-6825 162.77 PD 1755521120-6825 0.25 PD 1755521120-6825 54.27 0.00 Unpaid: 0.00 197.85 Paid: 218.03 197.85 Total: 218.03 PD 3240722701-6825 264.00 PD 3240722701-6825 159.90 0.00 Unpaid: 0.00 409.03 Paid: 423.90 409.03 Total: 423.90 PD 3340735880-6566 207.00 0.00 Unpaid: 0.00 178.00 Paid: 207.00 178.00 Total: 207.00 PD 1025410000-6915 54.74 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 82 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233141 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: 54.74 Paid: 54.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.74 Total: 54.74 V07151 G4S SECURE SOLU 11853764 INV# 11853764: JAIL CONTR 06/20/21 06/20/21 1 PD 1020333000-6493 9,917.76 Check Num: AP00233142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,917.76 Paid: 9,917.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,917.76 Total: 9,917.76 V01655 HARRINGTON INDU OO1X7556 INV #OO1X7556, 04/27/21, 04/27/21 04/27/21 1 Check Num: AP00233143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 60.48 Chrg: 17.86 Duty: 0.00 Disc: 0.00 Dist: Tax: 60.48 Chrg: 17.86 Duty: 0.00 Disc: 0.00 Dist: PD 3240722701-6563 668.34 0.00 Unpaid: 590.00 Paid: 590.00 Total: V05369 HASA INC. 745739 INV #745739, 05/04/21, WA 05/04/21 05/04/21 1 PD 3240722701-6563 Check Num: AP00233144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 5.55 Chrg: -24.00 Duty: 0.00 Disc: 0.00 Dist: 83.54 Paid: Tax: 5.55 Chrg: -24.00 Duty: 0.00 Disc: 0.00 Dist: 83.54 Total: V17616 HD SUPPLY CONST 10014399153 Inv #10014399153; 6/10/21 06/10/21 06/10/21 1 PD 3340735880-6563 Check Num: AP00233145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 9.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.87 Paid: Tax: 9.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.87 Total: V03432 HOME DEPOT CRED 3100863 AUTH #3100863, 06/08/21, 06/08/21 06/08/21 1 PD 3240722701-6563 V03432 HOME DEPOT CRED 7085326 Inv #7085326; 6/14/21; To 06/14/21 06/14/21 1 PD 3340735880-6530 Check Num: AP00233146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 8.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.77 Paid: Tax: 8.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.77 Total: V02120 HOPKINS TECHNIC 3621300481 INV #3621300481, 04/30/21 04/30/21 04/30/21 1 PD 3240722701-6563 V02120 HOPKINS TECHNIC 3621300583 CREDIT #3621300583, 05/26 05/26/21 05/26/21 1 PD 3240722701-6563 V02120 HOPKINS TECHNIC 3621300591 INV # 3621300591, 05/26/2 05/26/21 05/26/21 1 PD 3240722701-6563 0.00 668.34 668.34 65.09 0.00 65.09 65.09 102.41 0.00 102.41 102.41 76.98 12.07 0.00 89.05 89.05 4,132.47 -2,894.81 3,721.20 G G c G GG c 11 v n cn cn Hn p HHH0 N HHHn r b-3HH0 O HHHn 00 HHHn r HHH0 II m ? m O xN- F✓ W W W::r W W W 0) ::r O W W W :• O W W W M O O W lb W: r W W W::r 11 (D t-I w c rt cn kXX(D tD XXX(D rn XXX(D r XXk(D NN XXk(D N XXX(D 11 H n ts] 1-9 `'C OD .. .. .. 0 OD .. .. .. n v, .. .. .. n M .. .. .. n N r .. .. .. n rn .. .. .. 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[ 0 11 n r• n u•• a r � F✓ II cn F n Ul r r N ..p it n O xro F� O co OD O O Cl N w W t97 4 O O O N m a% o O rn W W 00 OD o W o Cn (n F� Fj O (n r W W Fj 1- O N N (n (n M m 00 m O 01 OD (n (n co 00 o II II O II G H (D H C0 OOD co %D(DO tD O\010 m 000 O NNO rr 000 O 01010 11 rt N W City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 84 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233153 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01589 MCMASTER-CARR 59545153 INV #59545153, 06/07/21, 06/07/21 06/07/21 1 PD 3240722701-6563 58.44 V01589 MCMASTER-CARR 59551110 INV #59551110, 06/07/21, 06/07/21 06/07/21 1 PD 3240722701-6563 1,051.30 V01589 MCMASTER-CARR 59955326 INV #59955326, 06/14/21, 06/14/21 06/14/21 1 PD 3240722701-6563 133.72 Check Num: AP00233153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 117.28 Chrg: 83.86 Duty: 0.00 Disc: 0.00 Dist: 1,144.20 Paid: 1,345.34 Tax: 117.28 Chrg: 83.86 Duty: 0.00 Disc: 0.00 Dist: 1,144.20 Total: 1,345.34 V17664 ORTIZ, ROGER 21270 INV#21270, 6/14/2021 SB 1 06/14/21 06/14/21 1 PD 3940750065-6625 1,083.62 V17664 ORTIZ, ROGER 21270 INV#21270, 6/14/2021 SB 1 06/14/21 06/14/21 1 PD 3940750065-6625 14.75 Check Num: AP00233154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,097.00 Paid: 1,098.37 Tax: 1.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,097.00 Total: 1,098.37 V08860 PRO FORCE LAW E 449988 TSR HLST X26P BLACKHAWK L 05/20/21 05/20/21 1 PD 1020310000-6563 540.38 V08860 PRO FORCE LAW E 449988 TSR CART M26/X26 21FT NON 05/20/21 05/20/21 1 PD 1020310000-6563 800.72 V08860 PRO FORCE LAW E 449988 TSR CART M26/X26FT 25FT X 05/20/21 05/20/21 1 PD 1020310000-6563 943.07 V08860 PRO FORCE LAW E 449988 TSR TACT PERFORMANCE POWE 05/20/21 05/20/21 1 PD 1020310000-6563 2,680.57 Check Num: AP00233155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 430.73 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 4,534.00 Paid: 4,964.74 Tax: 430.73 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 4,534.00 Total: 4,964.74 V17376 REIGN INDUSTRIE RI2108AZU Check Num: AP00233156 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #RI-2108-AZU. 06/01/2 06/01/21 06/01/21 1 PD 3280000721-7130/7212 14,525.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,525.00 Paid: 14,525.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,525.00 Total: 14,525.00 V15491 RENTOKIL NORTH 8301542 INV# 8301542: PEST CONTRO 06/07/21 06/07/21 1 PD 1020310000-6815 159.00 Check Num: AP00233157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Total: 159.00 V07329 SHRED -IT USA LL 8182178472 INV# 8182178472: SHSREDDD 06/07/21 06/07/21 1 PD 1020310000-6496 99.86 Check Num: AP00233158 Totals: City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 85 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233158 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: 99.86 Paid: 99.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.86 Total: 99.86 V00027 SOUTHERN CALIFO 7501265377 Inv #7501265377; 5/28/21; 05/28/21 05/28/21 1 PD 3340735930-6493 58.00 Check Num: AP00233159 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: 58.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Total: V00129 SOUTHERN CALIFO 21029 Check Num: AP00233160 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00122 SOUTHERN CALIFO 8482 V00122 SOUTHERN CALIFO 8484 Check Num: AP00233161 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03696 SPOK INC E6227536Q V03696 SPOK INC E6227536R Check Num: AP00233162 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Inv #21029; Monthly joint 05/31/21 05/31/21 1 PD 3340735880-6904 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 749.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 749.75 Total: INV. #8482 5/11/21 INV. #8484 5/12/21 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/11/21 05/11/21 1 PD 1025410000-6625 05/12/21 05/12/21 1 PD 1025410000-6625 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 240.00 Paid: 0.00 Dist: 240.00 Total: INV #E6227536Q, 04/30/21, 04/30/21 04/30/21 1 PD 3240722701-6915 INV #E6227536R, 05/29/21, 05/29/21 05/29/21 1 PD 3240722701-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.52 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.52 Total: 0.00 58.00 58.00 749.75 0.00 749.75 749.75 72.00 168.00 0.00 240.00 240.00 13.76 13.76 0.00 27.52 27.52 V17887 TEXAS LIFE INSU 063021 LIFE PREMIUM PY 13/21 06/30/21 06/30/21 1 PD 1000000000-3054 2,711.46 V17887 TEXAS LIFE INSU 063021 LIFE PREMIUM PY 13/21 06/30/21 06/30/21 1 PD 1200000000-3054 344.40 V17887 TEXAS LIFE INSU 063021 LIFE PREMIUM PY 13/21 06/30/21 06/30/21 1 PD 1500000000-3054 137.62 V17887 TEXAS LIFE INSU 063021 LIFE PREMIUM PY 13/21 06/30/21 06/30/21 1 PD 1700000000-3054 67.54 V17887 TEXAS LIFE INSU 063021 LIFE PREMIUM PY 13/21 06/30/21 06/30/21 1 PD 2100000000-3054 37.18 V17887 TEXAS LIFE INSU 063021 LIFE PREMIUM PY 13/21 06/30/21 06/30/21 1 PD 2800000000-3054 13.15 V17887 TEXAS LIFE INSU 063021 LIFE PREMIUM PY 13/21 06/30/21 06/30/21 1 PD 3100000000-3054 294.91 V17887 TEXAS LIFE INSU 063021 LIFE PREMIUM PY 13/21 06/30/21 06/30/21 1 PD 3200000000-3054 248.97 V17887 TEXAS LIFE INSU 063021 LIFE PREMIUM PY 13/21 06/30/21 06/30/21 1 PD 3300000000-3054 262.31 V17887 TEXAS LIFE INSU 063021 LIFE PREMIUM PY 13/21 06/30/21 06/30/21 1 PD 3400000000-3054 307.36 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 86 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233163 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17887 TEXAS LIFE INSU 063021 LIFE PREMIUM PY 13/21 06/30/21 06/30/21 1 PD 3700000000-3054 93.70 V17887 TEXAS LIFE INSU 063021 LIFE PREMIUM PY 13/21 06/30/21 06/30/21 1 PD 4200000000-3054 66.41 V17887 TEXAS LIFE INSU 063021 LIFE PREMIUM PY 13/21 06/30/21 06/30/21 1 PD 4800000000-3054 51.38 Check Num: AP00233163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,636.39 Paid: 4,636.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,636.39 Total: 4,636.39 V00102 UNDERGROUND SER 520210105 Inv #520210105; 6/16/21; 06/01/21 06/01/21 1 PD 3340735930-6493 404.35 V00102 UNDERGROUND SER DSB20202473 Inv #dsb202O2473; 6/1/21; 06/01/21 06/01/21 1 PD 3340735930-6493 186.76 Check Num: AP00233164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.11 Paid: 591.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.11 Total: 591.11 V17241 UNIFIRST 3251676116 INV #325-1676116, 06/08/2 06/08/21 06/08/21 1 PD 3240722701-6201 146.13 V17241 UNIFIRST 3251678546 INV #325-1678546, 06/15/2 06/15/21 06/15/21 1 PD 3240722701-6201 124.29 Check Num: AP00233165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.42 Paid: 270.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.42 Total: 270.42 V00272 WESTERN WATER W 121229400 INV #1212294-00, 05/25/21 05/25/21 05/25/21 1 PD 3240722701-6563 8,712.83 Check Num: AP00233166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 810.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,902.80 Paid: 8,712.83 Tax: 810.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,902.80 Total: 8,712.83 V00990 ACERO, SALLIE L 61721 MEDICAL JULY 2021 06/17/21 06/17/21 1 PD 4190000000-6133 777.91 Check Num: AP00233167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.91 Paid: 777.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.91 Total: 777.91 V05873 PERKINS, VINCE 61721 MEDICAL JULY 2021 06/17/21 06/17/21 1 PD 4190000000-6133 641.60 Check Num: AP00233168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.60 Paid: 641.60 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 87 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233168 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: 641.60 Total: 641.60 V95080 SILVA, ANTHONY 61721 MEDICAL JULY 2021 06/17/21 06/17/21 1 PD 4190000000-6133 747.66 Check Num: AP00233169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.66 Paid: 747.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.66 Total: 747.66 V15272 ABELLA, LITA 060721 Commission Meetings Expen 06/07/21 06/07/21 1 PD 1030511000-6405 25.00 Check Num: AP00233170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00415 AIRGAS NATIONAL 9980364105 INV #9980364105, 05/31/21 05/31/21 05/31/21 1 PD 3240723751-6563 420.35 Check Num: AP00233171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.35 Paid: 420.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.35 Total: 420.35 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 0300000000-3054 0.81 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 0400000000-3054 11.72 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 0400000000-3054 34.87 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 1000000000-3053 3,912.14 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 1000000000-3054 11,530.15 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 1200000000-3053 453.67 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 1200000000-3054 1,057.12 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 1500000000-3053 329.61 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 1500000000-3054 678.98 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 1700000000-3053 146.14 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 1700000000-3054 334.49 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 2100000000-3053 11.55 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 2100000000-3054 17.55 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 2400000000-3053 1.00 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 2400000000-3054 52.96 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 2800000000-3053 10.96 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 2800000000-3054 33.98 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 3100000000-3053 539.54 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 3100000000-3054 1,475.68 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 3200000000-3053 511.32 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 3200000000-3054 1,105.62 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 3300000000-3053 379.66 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 88 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233172 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16559yy-yy- AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 3300000000-3054 1,616.22 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 3400000000-3053 436.56 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 3400000000-3054 832.58 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 3700000000-3053 103.12 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 3700000000-3054 327.60 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 3900000000-3054 22.70 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 4200000000-3053 74.41 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 4200000000-3054 259.83 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 4800000000-3053 109.24 V16559 AMERICAN FIDELI D324103 PREMIUM JUNE 2021 06/30/21 06/30/21 1 PD 4800000000-3054 263.74 Check Num: AP00233172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,675.52 Paid: 26,675.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,675.52 Total: 26,675.52 V18329 AREVALO, CHRIST 042821 Mileage Reimbursement 06/14/21 06/14/21 1 PD 2125541002-6240 23.52 Check Num: AP00233173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.52 Paid: 23.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.52 Total: 23.52 V00046 AZUSA PLUMBING 0443474IN INV #0443474-IN, 04/09/21 04/09/21 04/09/21 1 PD 3240723751-6563 63.31 V00046 AZUSA PLUMBING 0443475IN INV #0443475-IN, 04/09/21 04/09/21 04/09/21 1 PD 3240723751-6563 111.58 V00046 AZUSA PLUMBING 04446361N INV #0444636-IN, 05/19/21 05/19/21 05/19/21 1 PD 3240723751-6563 124.80 Check Num: AP00233174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 27.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.83 Paid: 299.69 Tax: 27.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.83 Total: 299.69 V11287 BAVCO APPARATUS 104236 INV #104236, 05/21/21, BA 05/21/21 05/21/21 1 PD 3240723764-6560 642.73 Check Num: AP00233175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 58.28 Chrg: 15.85 Duty: 0.00 Disc: 0.00 Dist: 568.60 Paid: 642.73 Tax: 58.28 Chrg: 15.85 Duty: 0.00 Disc: 0.00 Dist: 568.60 Total: 642.73 V17934 BOW, SABRINA LE 060721 Commission Meetings Expen 06/07/21 06/07/21 1 PD 1030511000-6405 25.00 Check Num: AP00233176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 89 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233176 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V13949 BRIGHTVIEW LAND 7373327 V13949 BRIGHTVIEW LAND 7373327 Check Num: AP00233177 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08722 CALIFORNIA ASSO 200017131 Check Num: AP00233178 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16868 CASTRO, JULIANA 031521 Check Num: AP00233179 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95935 COLBY PEST CONT 16389 Check Num: AP00233180 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18308 DAMIAN, MARCOS 112420 Check Num: AP00233181 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04080 ECONOMY AUTO CE R018711 V04080 ECONOMY AUTO CE R018711 V04080 ECONOMY AUTO CE R018713 V04080 ECONOMY AUTO CE R018713 Check Num: AP00233182 Totals: LANDSCAPE AND IRRIGATION 06/30/21 06/30/21 1 PD 1025420000-6493 18,757.40 LANDSCAPE AND IRRIGATION 06/30/21 06/30/21 1 PD 1025420001-6493 8,854.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,612.00 Paid: 27,612.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,612.00 Total: 27,612.00 Meetings & Conferences 06/15/21 06/15/21 1 PD 1035643000-6235 600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 Mileage Reimbursement 06/14/21 06/14/21 1 PD 2125541002-6240 44.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.25 Paid: 44.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.25 Total: 44.25 INV #16389, 05/26/21, PES 05/26/21 05/26/21 1 PD 3240723751-6815 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 CLEAR FRONT YARD, REMOVE 11/24/20 11/24/20 1 PD 3240723751-6805 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 INV#R018711: OIL CHANGE, 06/22/21 06/22/21 1 PD 1020310000-6825 68.36 INV#R018711: LABOR FOR P2 06/22/21 06/22/21 1 PD 1020310000-6825 74.20 INV#R018713: OIL CHANGE, 06/22/21 06/22/21 1 PD 1020310000-6825 68.36 INV# R018713; LABOR FOR P 06/22/21 06/22/21 1 PD 1020310000-6825 74.20 City of Azusa HP 9000 07/15/21 (A / P T R A N S A C T I O N S) Page 90 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233182 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: 12.72 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.40 Paid: 285.12 Tax: 12.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.40 Total: 285.12 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 0300000000-3057 0.02 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 0400000000-3057 0.81 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 1000000000-3055 78.58 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 1000000000-3057 1,095.26 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 1200000000-3057 82.95 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 1500000000-3057 83.85 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 1700000000-3057 42.27 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 2100000000-3057 11.78 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 2400000000-3057 16.48 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 2800000000-3057 2.46 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 3100000000-3057 285.38 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 3200000000-3057 136.72 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 3300000000-3057 213.54 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 3400000000-3057 31.00 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 3700000000-3057 18.98 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 3900000000-3057 9.22 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 4200000000-3057 13.82 V16096 FIDELITY SECURI 164815795 EYEMED JUNE 2021 07/07/21 07/07/21 1 PD 4800000000-3057 31.66 Check Num: AP00233183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,154.78 Paid: 2,154.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,154.78 Total: 2,154.78 V00026 GAS COMPANY, TH 1085205800662221 10852058006 6/22/21 06/22/21 06/22/21 1 PD 1030511000-6910 135.13 V00026 GAS COMPANY, TH 1106205800062221 11062058000 6/22/2021 06/22/21 06/22/21 1 PD 1025543000-6910 233.19 V00026 GAS COMPANY, TH 1862205800862221 INV 6/22/21: GAS SERVICE 06/21/21 06/21/21 1 PD 1020310000-6910 251.01 Check Num: AP00233184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619.33 Paid: 619.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619.33 Total: 619.33 V13227 GLENDALE, CITY 211201 INV#21-1201; NIBIN ENTRY 06/17/21 06/17/21 1 PD 2820310041-6493 175.00 Check Num: AP00233185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V10773 HALE, BRENT 40713585681865 Supplies/Special 06/16/21 06/16/21 1 PD 1035643000-6563 49.80 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 91 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233186 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00233186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.80 Paid: 49.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.80 Total: 49.80 V17616 HD SUPPLY CONST 10014325422 CREDIT #10014325422, 05/2 05/26/21 05/26/21 1 PD 3240723751-6563 -127.85 V17616 HD SUPPLY CONST 50015876675 INV #50015876675, 05/25/2 05/25/21 05/25/21 1 PD 3240723751-6563 660.63 V17616 HD SUPPLY CONST 50015891455 INV #50015891455, 05/26/2 05/26/21 05/26/21 1 PD 3240723751-6563 277.24 Check Num: AP00233187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 75.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.74 Paid: 810.02 Tax: 75.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.74 Total: 810.02 V03432 HOME DEPOT CRED 1541321 AUTH #1541321, 06/10/21, 06/10/21 06/10/21 1 PD 3240723751-6563 211.38 V03432 HOME DEPOT CRED 2541160 AUTH #2541160, 06/09/21, 06/09/21 06/09/21 1 PD 3240723751-6563 61.39 V03432 HOME DEPOT CRED 3084619 AUTH #3084619, 06/08/21, 06/08/21 06/08/21 1 PD 3240723751-6563 66.09 V03432 HOME DEPOT CRED 3271050 AUTH #3271050, 06/08/21, 06/08/21 06/08/21 1 PD 3240723751-6563 119.43 V03432 HOME DEPOT CRED 3525854 AUTH #3525854, 06/08/21, 06/08/21 06/08/21 1 PD 3240723751-6563 38.57 V03432 HOME DEPOT CRED 4542229 AUTH #4542229, 06/17/21, 06/17/21 06/17/21 1 PD 3240723751-6563 40.75 V03432 HOME DEPOT CRED 8532487 AUTH #8532487, 06/03/21, 06/03/21 06/03/21 1 PD 3240722701-6563 167.32 Check Num: AP00233188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 65.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.45 Paid: 704.93 Tax: 65.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.45 Total: 704.93 V17970 HSIAO, JOYCE 060721 Commission Meetings Expen 06/07/21 06/07/21 1 PD 1030511000-6405 25.00 Check Num: AP00233189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V14262 ILLINOIS LIBRAR 197288 SKU:21-505 Toddler T-Shir 04/20/21 04/20/21 1 PD 1030513000-6625 200.00 V14262 ILLINOIS LIBRAR 197288 SKU:21-506 Toddler T-Shir 04/20/21 04/20/21 1 PD 1030513000-6625 200.00 V14262 ILLINOIS LIBRAR 197288 SKU:21-901 Featured T-Shi 04/20/21 04/20/21 1 PD 1030513000-6625 227.50 V14262 ILLINOIS LIBRAR 197288 SKU:21-902 Featured T-Shi 04/20/21 04/20/21 1 PD 1030513000-6625 227.50 V14262 ILLINOIS LIBRAR 197288 SKU:21-903 Featured T-Shi 04/20/21 04/20/21 1 PD 1030513000-6625 227.50 V14262 ILLINOIS LIBRAR 197288 SKU:21-904 Featured T-Shi 04/20/21 04/20/21 1 PD 1030513000-6625 49.00 V14262 ILLINOIS LIBRAR 197288 SKU:21-906 Featured T-Shi 04/20/21 04/20/21 1 PD 1030513000-6625 35.00 V14262 ILLINOIS LIBRAR 197288 SKU:21-907 Featured T-Shi 04/20/21 04/20/21 1 PD 1030513000-6625 14.00 V14262 ILLINOIS LIBRAR 197288 SKU:21-909 Adult 3XL 04/20/21 04/20/21 1 PD 1030513000-6625 32.00 V14262 ILLINOIS LIBRAR 197288 SKU:21-211 Water Bottle 04/20/21 04/20/21 1 PD 1030513000-6625 120.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 92 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233190 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14262 ILLINOIS LIBRAR 197288 SKU:21-614 Preschool Post 04/20/21 04/20/21 1 PD 1030513000-6625 1.50 V14262 ILLINOIS LIBRAR 197288 SKU:21-102 Book Bags 04/20/21 04/20/21 1 PD 1030513000-6625 160.00 V14262 ILLINOIS LIBRAR 197288 SKU:21-905 Featured T-Shi 04/20/21 04/20/21 1 PD 1030513000-6625 70.00 V14262 ILLINOIS LIBRAR 197288 Shipping and Handling 04/20/21 04/20/21 1 PD 1030513000-6625 132.62 Check Num: AP00233190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,696.62 Paid: 1,696.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,696.62 Total: 1,696.62 V03518 KING BOLT CO. 69607 Check Num: AP00233191 Totals: Tax: 0.00 Chrg: Tax: 4.88 Chrg: Tax: 4.88 Chrg: INV #69607, 05/25/21, MAI 05/25/21 05/25/21 1 PD 3240723751-6563 56.21 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V01324 KONICA MINOLTA 37920089 INVOICE 37920089 LEASE Check Num: AP00233192 Totals: 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 51.33 Paid: 0.00 Dist: 51.33 Total: 06/13/21 06/13/21 1 PD 1025410000-6835 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: V17404 LA POLICE GEAR 24803 UNIFORM AND EQUIPMENT FOR 02/16/21 02/16/21 1 Check Num: AP00233193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 71.42 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 71.42 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: V01494 LOS ANGELES COU 212494BL INV#212494BL: FOOD SERVI 06/11/21 06/11/21 1 Check Num: AP00233194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V96377 LOS ANGELES COU 8608025012061820 8608025012 ASSESSOR ID Check Num: AP00233195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Unpaid: 145.50 Paid: 145.50 Total: PD 1020310000-6201 0.00 Unpaid: 921.52 Paid: 921.52 Total: PD 1020310000-6575 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 580.00 Paid: 0.00 Dist: 580.00 Total: 0.00 56.21 56.21 145.50 0.00 145.50 145.50 992.95 0.00 992.95 992.95 580.00 0.00 580.00 580.00 06/18/21 06/18/21 1 PD 1090000000-4899 2,920.77 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 2,920.77 Paid: 2,920.77 0.00 Dist: 2,920.77 Total: 2,920.77 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 93 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233195 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- ----------------------------------- V08659 LOWE'S 01011 INV #01011, 05/18/21, HAR 05/18/21 05/18/21 1 PD 3240723751-6563 V08659 LOWE'S 02287 INV #02287, 06/10/21, HAR 06/10/21 06/10/21 1 PD 3240723751-6563 Check Num: AP00233196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 8.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.19 Paid: Tax: 8.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.19 Total: V01657 McMINN, RICK 11 Uniforms & Laundry 06/14/21 06/14/21 1 PD 1035643000-6201 V01657 McMINN, RICK 6458940491992864 Uniforms & Laundry 06/15/21 06/15/21 1 PD 1035643000-6201 Check Num: AP00233197 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: 212.06 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.06 Total: V18250 MIDWEST TAPE LL 500569602 Check Num: AP00233198 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18543 PRISTINE UNIFOR 10098 V18543 PRISTINE UNIFOR 10099 Check Num: AP00233199 Totals: Tax: 0.00 Chrg: Tax: 344.14 Chrg: Tax: 344.14 Chrg: V06703 PROFORMA QUALIT 073502228 Check Num: AP00233200 Totals: Tax: 0.00 Chrg: Tax: 13.10 Chrg: Tax: 13.10 Chrg: V00983 PSOMAS 167412 V00983 PSOMAS 170146 Check Num: AP00233201 Totals: ADVANCE DIGITAL PAYMENT- 06/11/21 06/11/21 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: UNIFORM ITEMS RQUIRED FOR 06/16/21 06/16/21 1 UNIFORM ITEMS REQUIRED FO 06/16/21 06/16/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.05 Duty: 0.00 Disc: 0.00 Dist: 0.05 Duty: 0.00 Disc: 0.00 Dist: 7 INV #0735022287, 06/16/21 06/16/21 06/16/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Duty: 0.00 Disc: 0.00 Dist: AZUSA LAND RECLAMATION LA 11/03/20 11/03/20 1 AZUSA LAND RECLAMATION LA 02/18/21 02/18/21 1 PD 1030511000-6512 0.00 Unpaid: 2,300.00 Paid: 2,300.00 Total: PD 1020310000-6201 PD 1020310000-6201 38.41 57.72 0.00 96.13 96.13 110.19 101.87 0.00 212.06 212.06 2,300.00 0.00 2,300.00 2,300.00 2,499.00 2,285.66 0.00 Unpaid: 0.00 4,440.47 Paid: 4,784.66 4,440.47 Total: 4,784.66 PD 3140702920-6503 156.01 0.00 Unpaid: 0.00 137.91 Paid: 156.01 137.91 Total: 156.01 PD 1035611000-6399 4,342.50 PD 1035611000-6399 17,447.50 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 94 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233201 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: 21,790.00 Paid: 21,790.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,790.00 Total: 21,790.00 V13647 PUMPING SOLUTIO 3057729 INV #3057729, 05/21/21, M 05/21/21 05/21/21 1 PD 3240722701-6563 1,684.69 V13647 PUMPING SOLUTIO 3057862 INV #3057862, 05/25/21, P 05/25/21 05/25/21 1 PD 3240722701-6563 470.74 Check Num: AP00233202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 191.22 Chrg: 98.63 Duty: 0.00 Disc: 0.00 Dist: 1,865.58 Paid: 2,155.43 Tax: 191.22 Chrg: 98.63 Duty: 0.00 Disc: 0.00 Dist: 1,865.58 Total: 2,155.43 V14899 NEOFUNDS BY NEO 061421 INV #7900 0440 5660 6506, 06/14/21 06/14/21 1 PD 3140711903-6518 65.58 Check Num: AP00233203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.58 Paid: 65.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.58 Total: 65.58 V17969 RETANA, JENNIFE 021021 Office Supplies 06/14/21 06/14/21 1 PD 2125541000-6530 17.16 V17969 RETANA, JENNIFE 021021 Supplies/Special 06/14/21 06/14/21 1 PD 2125541000-6563 99.16 Check Num: AP00233204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.32 Paid: 116.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.32 Total: 116.32 V16557 RUIZ, ANA MARIA 051821 MEETINGS LEAMOS 06/13/21 06/13/21 1 PD 5030515050-2719 180.00 Check Num: AP00233205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00339 SAN GABRIEL VAL 0000513211 513211, legal advertising 05/31/21 05/31/21 1 PD 1015210000-6601 245.00 V00339 SAN GABRIEL VAL 0000513211 513211, legal advertising 05/31/21 05/31/21 1 PD 3240721790-6601 908.00 Check Num: AP00233206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.00 Paid: 1,153.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.00 Total: 1,153.00 V17705 SERRANO, ESTEBA 042220 Mileage Reimbursement 06/14/21 06/14/21 1 PD 2125541000-6240 65.94 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 95 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 : Bank Id: AP Check Num: AP00233207 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00233207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.94 Paid: 65.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.94 Total: 65.94 V11358 SHRED -IT USA LL 8182178701 INV #8182178701, 06/07/21 06/24/21 06/24/21 1 PD 3140711903-6493 70.92 Check Num: AP00233208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.92 Paid: 70.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.92 Total: 70.92 V09350 SIMPSON, DENA 060721 Commission Meetings Expen 06/07/21 06/07/21 1 PD 1030511000-6405 25.00 Check Num: AP00233209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18418 SOUTHERN CALIFO RV98260 RV98260 / 5-12-21 / PW 7 05/12/21 05/12/21 1 PD 1255661000-6825 316.00 V18418 SOUTHERN CALIFO RV98260 RV98260 / 5-12-21 / PW 7 05/12/21 05/12/21 1 PD 1255661000-6825 121.32 V18418 SOUTHERN CALIFO RV98262 RV98262 / 5-12-21 / PW 17 05/12/21 05/12/21 1 PD 1255661000-6825 218.00 V18418 SOUTHERN CALIFO RV98262 RV98262 / 5-12-21 / PW 17 05/12/21 05/12/21 1 PD 1255661000-6825 116.02 V18418 SOUTHERN CALIFO RV98263 RV98263 / 5-14-21 / PW 9 05/14/21 05/14/21 1 PD 1255661000-6825 316.00 V18418 SOUTHERN CALIFO RV98263 RV98263 / 5-14-21 / PW 9 05/14/21 05/14/21 1 PD 1255661000-6825 109.42 V18418 SOUTHERN CALIFO RV98264 RV98264 / 5-14-21 / PW25 05/14/21 05/14/21 1 PD 3455665000-6825 1,127.00 V18418 SOUTHERN CALIFO RV98264 RV98264 / 5-14-21 / PW 25 05/14/21 05/14/21 1 PD 3455665000-6825 464.56 V18418 SOUTHERN CALIFO RV98460 RV98460 / 5-18-21 / PW 3 05/18/21 05/18/21 1 PD 1255661000-6825 196.00 V18418 SOUTHERN CALIFO RV98461 RV98461 / 5-18-21 / PW 18 05/18/21 05/18/21 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV98462 RV98462 / 5-18-21 / PW 14 05/18/21 05/18/21 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV98463 RV98463 / 5-18-21 / Parks 05/18/21 05/18/21 1 PD 1090000000-6825 98.00 V18418 SOUTHERN CALIFO RV98464 RV98464 / 5-18-21 / Parks 05/18/21 05/18/21 1 PD 1090000000-6825 196.00 V18418 SOUTHERN CALIFO RV98624 RV98624 / 5-25-21 / Parks 05/25/21 05/25/21 1 PD 1090000000-6825 472.00 V18418 SOUTHERN CALIFO RV98624 RV98624 / 5-25-21 / Parks 05/25/21 05/25/21 1 PD 1090000000-6825 22.05 V18418 SOUTHERN CALIFO RV98824 RV98824 / 6-2-21 / PW 5 F 06/02/21 06/02/21 1 PD 1255661000-6825 253.80 V18418 SOUTHERN CALIFO RV98824 RV98824 / 6-2-21 / PW 5 F 06/02/21 06/02/21 1 PD 1255661000-6825 90.21 V18418 SOUTHERN CALIFO RV98846 RV98846 / 6-2-21 / PW 18 06/02/21 06/02/21 1 PD 1255661000-6825 253.80 V18418 SOUTHERN CALIFO RV98846 RV98846 / 6-2-21 / PW18 S 06/02/21 06/02/21 1 PD 1255661000-6825 57.72 Check Num: AP00233210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 91.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,532.66 Paid: 4,623.90 Tax: 91.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,532.66 Total: 4,623.90 City of Azusa HP 9000 07/15/21 (A / P T R A N S A C T I O N S) Page 96 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233211 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05464 STERICYCLE INC. 3005580755 INV# 3005580755; MEDICAL. 05/31/21 05/31/21 1 PD 1020310000-6493 42.99 Check Num: AP00233211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.99 Paid: 42.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.99 Total: 42.99 V16091 THE LINCOLN NAT BL1580607063021 V16091 THE LINCOLN NAT BL1580607063021 V16091 THE LINCOLN NAT BL1580607063021 V16091 THE LINCOLN NAT BL1580607063021 V16091 THE LINCOLN NAT BL1580607063021 V16091 THE LINCOLN NAT BL1580607063021 V16091 THE LINCOLN NAT BL1580607063021 V16091 THE LINCOLN NAT BL1580607063021 V16091 THE LINCOLN NAT BL1580607063021 V16091 THE LINCOLN NAT BL1580607063021 V16091 THE LINCOLN NAT BL1580607063021 V16091 THE LINCOLN NAT BL1580607063021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 Check Num: AP00233212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 THE LINCOLN NAT BL1580623060121 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 PREMIUM JUNE 2021 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 07/07/21 07/07/21 1 PD 0300000000-3052 PD 1000000000-3052 PD 1000000000-3055 PD 1200000000-3052 PD 1500000000-3052 PD 1700000000-3052 PD 2100000000-3052 PD 3100000000-3052 PD 3200000000-3052 PD 3300000000-3052 PD 3400000000-3052 PD 3700000000-3052 0.00 Unpaid: 1,143.56 Paid: 1,143.56 Total: PD 0300000000-2725 PD 0300000000-3044 PD 0400000000-2725 PD 0400000000-3044 PD 1000000000-2725 PD 1000000000-3044 PD 1200000000-2725 PD 1200000000-3044 PD 1500000000-2725 PD 1500000000-3044 PD 1700000000-2725 PD 1700000000-3044 PD 1800000000-2725 PD 1800000000-3044 PD 2100000000-2725 PD 2100000000-3044 PD 2400000000-2725 PD 2400000000-3044 PD 2800000000-2725 PD 2800000000-3044 PD 3100000000-2725 PD 3100000000-3044 0.04 564.87 26.32 40.86 36.88 30.88 19.10 92.12 178.96 78.96 68.33 6.24 0.00 1,143.56 1,143.56 17.70 53.63 2.75 8.32 2,032.60 7,237.98 126.15 387.71 92.66 285.56 52.45 162.86 13.59 41.11 16.30 49.65 31.76 98.81 1.72 5.19 429.72 1,359.65 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 97 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233213 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16091 - -y THE LINCOLNNAT BL1580623060121 PREMIUM JUNE 2021 07/07/21 07/07/21 1 PD 3200000000-2725 526.85 V16091 THE LINCOLN NAT BL1580623060121 PREMIUM JUNE 2021 07/07/21 07/07/21 1 PD 3200000000-3044 1,609.90 V16091 THE LINCOLN NAT BL1580623060121 PREMIUM JUNE 2021 07/07/21 07/07/21 1 PD 3300000000-2725 460.89 V16091 THE LINCOLN NAT BL1580623060121 PREMIUM JUNE 2021 07/07/21 07/07/21 1 PD 3300000000-3044 1,456.55 V16091 THE LINCOLN NAT BL1580623060121 PREMIUM JUNE 2021 07/07/21 07/07/21 1 PD 3400000000-2725 137.71 V16091 THE LINCOLN NAT BL1580623060121 PREMIUM JUNE 2021 07/07/21 07/07/21 1 PD 3400000000-3044 427.86 V16091 THE LINCOLN NAT BL1580623060121 PREMIUM JUNE 2021 07/07/21 07/07/21 1 PD 3700000000-2725 26.43 V16091 THE LINCOLN NAT BL1580623060121 PREMIUM JUNE 2021 07/07/21 07/07/21 1 PD 3700000000-3044 83.14 V16091 THE LINCOLN NAT BL1580623060121 PREMIUM JUNE 2021 07/07/21 07/07/21 1 PD 3900000000-2725 14.67 V16091 THE LINCOLN NAT BL1580623060121 PREMIUM JUNE 2021 07/07/21 07/07/21 1 PD 3900000000-3044 56.77 V16091 THE LINCOLN NAT BL1580623060121 PREMIUM JUNE 2021 07/07/21 07/07/21 1 PD 4200000000-2725 24.77 V16091 THE LINCOLN NAT BL1580623060121 PREMIUM JUNE 2021 07/07/21 07/07/21 1 PD 4200000000-3044 82.34 V16091 THE LINCOLN NAT BL1580623060121 PREMIUM JUNE 2021 07/07/21 07/07/21 1 PD 4800000000-2725 126.56 V16091 THE LINCOLN NAT BL1580623060121 PREMIUM JUNE 2021 07/07/21 07/07/21 1 PD 4800000000-3044 402.12 Check Num: AP00233213 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: 17,944.43 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,944.43 Total: V00249 TRIANGLE TRUCK 596229 INV #596229, 06/17/21, TR 06/17/21 06/17/21 1 PD 3240723751-6825 Check Num: AP00233214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 8.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.30 Paid: Tax: 8.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.30 Total: V00602 TUCKER & SON IN 15805 INV #15805, 06/04/21, SAF 06/04/21 06/04/21 1 PD 3240723751-6563 V00602 TUCKER & SON IN 15819 INV #15819, 06/08/21, SAF 06/08/21 06/08/21 1 PD 3240723751-6563 Check Num: AP00233215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 16.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.90 Paid: Tax: 16.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.90 Total: V17979 U.S. ARMOR CORP 33456 ENFORCER CONCEALABLE-6216 06/17/21 06/17/21 1 PD 1020310000-6201 V17979 U.S. ARMOR CORP 33456 CONCEALABLE REMOVABLE 06/17/21 06/17/21 1 PD 1020310000-6201 Check Num: AP00233216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 70.12 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 738.00 Paid: Tax: 70.12 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 738.00 Total: V00102 UNDERGROUND SER 520210106 INV #520210106, 06/01/21, 06/01/21 06/01/21 1 PD 3240723751-6493 V00102 UNDERGROUND SER DSB20202474 INV #DSB20202474, 06/01/2 06/01/21 06/01/21 1 PD 3240723751-6493 0.00 17,944.43 17,944.43 96.25 0.00 96.25 96.25 150.16 31.64 0.00 181.80 181.80 788.55 29.57 0.00 818.12 818.12 323.50 138.57 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 98 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233217 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00233217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.07 Paid: 462.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.07 Total: 462.07 V17241 UNIFIRST 3251673684 INV #325-1673684, 06/01/2 06/01/21 06/01/21 1 PD 3240723751-6201 25.48 V17241 UNIFIRST 3251676115 INV #325-1676115, 06/08/2 06/08/21 06/08/21 1 PD 3240723751-6201 160.59 V17241 UNIFIRST 3251678545 INV #325-1678545, 06/15/2 06/15/21 06/15/21 1 PD 3240723751-6201 160.59 Check Num: AP00233218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.66 Paid: 346.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.66 Total: 346.66 V18301 UNITED WATER WO 05112116 INV #051121-16, 05/11/21, 05/11/21 05/11/21 1 PD 3240723751-6563 12,065.76 V18301 UNITED WATER WO 06042117 INV #060421-17, 06/04/21, 06/04/21 06/04/21 1 PD 3240723751-6563 7,932.05 V18301 UNITED WATER WO CIP0531217 INV #CIP-053121-7, 06/04/ 06/04/21 06/04/21 1 PD 3240723751-6563 5,901.47 Check Num: AP00233219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,205.69 Chrg: 475.81 Duty: 0.00 Disc: 0.00 Dist: 23,217.78 Paid: 25,899.28 Tax: 2,205.69 Chrg: 475.81 Duty: 0.00 Disc: 0.00 Dist: 23,217.78 Total: 25,899.28 V16865 WRIGHT, BRIAN 061021 Meetings & Conferences 06/10/21 06/10/21 1 PD 3140711902-6235 62.50 Check Num: AP00233220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Paid: 62.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Total: 62.50 V00113 Y TIRE SALES 43974 INV #43974, 06/02/21, TIR 06/02/21 06/02/21 1 PD 3240723751-6825 40.00 V00113 Y TIRE SALES 43974 INV #43974, 06/02/21, TIR 06/02/21 06/02/21 1 PD 3240723751-6825 966.50 Check Num: AP00233221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 88.46 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 903.04 Paid: 1,006.50 Tax: 88.46 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 903.04 Total: 1,006.50 V18355 ZONES IT SOLUTI K17446470101 VG3448 34IN LED LCD MON 3 06/08/21 06/08/21 1 PD 4600000000-7142 7,917.71 V18355 ZONES IT SOLUTI K17446470101 RECYCLE FEE 06/08/21 06/08/21 1 PD 4600000000-7142 80.00 V18355 ZONES IT SOLUTI K17446470102 MONITOR 32 1080P IPS STYL 06/09/21 06/09/21 1 PD 4600000000-7142 910.95 V18355 ZONES IT SOLUTI K17446470102 RECYCLE FEE 06/09/21 06/09/21 1 PD 4600000000-7142 15.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 99 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233222 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00233222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 820.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,102.86 Paid: 8,923.66 Tax: 820.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,102.86 Total: 8,923.66 V15805 ALLIANT INSURAN ACIP42 ACIP712021 GOVT CRIME 05/27/21 05/27/21 1 PD 4250923000-6715 2,092.00 Check Num: AP00233223 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05778 MacDONALD, REV. 071121 Check Num: AP00233224 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10625 MOTION PICTURE 504350274 Check Num: AP00233225 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15215 AGGREKO LLC 13584672 V15215 AGGREKO LLC 13584672 Check Num: AP00233226 Totals: Tax: 0.00 Chrg: Tax: 155.40 Chrg: Tax: 155.40 Chrg: V16337 AM CONSERVATION IN0729131 Check Num: AP00233227 Totals: Tax: 0.00 Chrg: Tax: 22.04 Chrg: Tax: 22.04 Chrg: V97084 AQUARIUM OF THE 11032 V97084 AQUARIUM OF THE 11035 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,092.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,092.00 Total: TRAVEL ADV INTL CONF POL 06/16/21 06/16/21 1 PD 1020310000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: UMBRELLA LICENSE 06/15/21 06/15/21 1 PD 1025543000-6493 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 #13584672; 6/16/21; G 06/16/21 06/16/21 1 Inv #13584672; 6/16/21 Ge 06/16/21 06/16/21 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#IN0729131, 6/10/2021 06/10/21 06/10/21 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: Order Number 8516918 Vide 06/29/21 06/29/21 1 Order Number 8516925 Vide 06/30/21 06/30/21 1 0.00 Unpaid: 387.87 Paid: 387.87 Total: PD 3340735920-6493 PD 3340735920-6493 0.00 Unpaid: 4,326.37 Paid: 4,326.37 Total: PD 3240721791-6633 0.00 2,092.00 2,092.00 340.00 0.00 340.00 340.00 387.87 0.00 387.87 387.87 2,810.23 1,671.54 0.00 4,481.77 4,481.77 237.04 0.00 Unpaid: 0.00 215.00 Paid: 237.04 215.00 Total: 237.04 PD 2830515055-6625 150.00 PD 2830515055-6625 150.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 100 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233228 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00233228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V05613 AT&T 5168892604 SCHED/DISPATCH - MAY-JUN1 06/23/21 06/23/21 1 PD 3340785560-6493 152.00 Check Num: AP00233229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V00046 AZUSA PLUMBING 0444023IN INV #0444023-IN, 05/01/21 05/01/21 05/01/21 1 PD 3240722701-6563 26.56 V00046 AZUSA PLUMBING 0444095IN INV #0444095-IN, 05/01/21 05/01/21 05/01/21 1 PD 3240722701-6563 27.14 V00046 AZUSA PLUMBING 0444423IN INV #0444423-IN, 05/12/21 05/12/21 05/12/21 1 PD 3240722701-6563 4.99 V00046 AZUSA PLUMBING 0444424IN INV #0444424-IN, 05/12/21 05/12/21 05/12/21 1 PD 3240722701-6563 175.95 V00046 AZUSA PLUMBING 0444458IN INV #0444458-IN, 05/13/21 05/13/21 05/13/21 1 PD 3240722701-6563 79.10 V00046 AZUSA PLUMBING 0444593IN INV #0444593-IN, 05/18/21 05/18/21 05/18/21 1 PD 3240722701-6563 52.93 V00046 AZUSA PLUMBING 0444674IN INV #0444674-IN, 05/20/21 05/20/21 05/20/21 1 PD 3240722701-6563 26.74 V00046 AZUSA PLUMBING 0444675IN INV #0444675-IN, 05/20/21 05/20/21 05/20/21 1 PD 3240722701-6563 278.08 Check Num: AP00233230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 62.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.07 Paid: 671.49 Tax: 62.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.07 Total: 671.49 V13606 BARBOSA, MELISS 062121 Licenses/Certifications 06/21/21 06/21/21 1 PD 3240721795-6253 90.00 Check Num: AP00233231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V04315 BARNEY'S LOCKSM 38396 INV #38396, 06/23/21, LOC 06/23/21 06/23/21 1 PD 3240722701-6563 93.71 Check Num: AP00233232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 93.71 Tax: 8.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: B5.00 Total: 93.71 V07432 BARR & CLARK IN 52174 423 S VERNON AVE AZUSA 03/26/21 03/26/21 1 PD 1835910000-6650/D960 275.00 V07432 BARR & CLARK IN 52432 506 E DUELL ST AZUSA 05/12/21 05/12/21 1 PD 1835910000-6650/D960 275.00 V07432 BARR & CLARK IN 52588 423 S VERNON AVE AZUSA 06/07/21 06/07/21 1 PD 1835910000-6650/D960 200.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 101 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233233 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V07432 BARR & CLARK IN 52687 506 E DUELL ST AZUSA 06/24/21 06/24/21 1 PD 1835910000-6650/D960 200.00 Check Num: AP00233233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V93252 BEE REMOVERS 599237 INV #599237, 06/11/21, BE 06/11/21 06/11/21 1 PD 3140711902-6493 122.00 Check Num: AP00233234 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18568 BELMONTE, EMMAN 15006612 Check Num: AP00233235 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12191 BOOTH CO INC, G 1033088 Check Num: AP00233236 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13993 CALIFORNIA AMER 062221 Check Num: AP00233237 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15357 CANON FINANCIAL 26535144 V15357 CANON FINANCIAL 26704998 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Total: CITATION REFUND 06/21/21 06/21/21 1 PD 1020310000-4301 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 #1033088, 06/17/21, S 06/17/21 06/17/21 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: ACCT1015-210018949040 06/22/21 06/22/21 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: Invoice 26535144 dated 04 04/11/21 04/11/21 1 Invoice 26704998 dated 05 05/12/21 05/12/21 1 0.00 Unpaid: 51.00 Paid: 51.00 Total: PD 3240722701-6493 0.00 Unpaid: 7,990.00 Paid: 7,990.00 Total: PD 1025420000-6901 0.00 Unpaid: 261.71 Paid: 261.71 Total: PD 1050921000-6850 PD 1050921000-6850 0.00 122.00 122.00 51.00 0.00 51.00 51.00 7,990.00 0.00 7,990.00 7,990.00 261.71 0.00 261.71 261.71 454.17 448.73 Check Num: AP00233238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.90 Paid: 902.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.90 Total: 902.90 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 102 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233239 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15357 CANON FINANCIAL 26874218 26874218, canon lease on 06/12/21 06/12/21 1 PD 1015210000-6850 240.35 Check Num: AP00233239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Paid: 240.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Total: 240.35 V03573 CANYON CITY PRI 7512 INV #7512, 06/10/21, 10,0 06/10/21 06/10/21 1 PD 3140711903-6399 381.93 Check Num: AP00233240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.66 Chrg: 41.42 Duty: 0.00 Disc: 0.00 Dist: 308.85 Paid: 381.93 Tax: 31.66 Chrg: 41.42 Duty: 0.00 Disc: 0.00 Dist: 308.85 Total: 381.93 V02537 CDW LLC F322872 INV#F322872 06/09/21 06/09/21 1 PD 4849930000-6569 25.98 V02537 CDW LLC F322872 INV#F322872 06/09/21 06/09/21 1 PD 4849942000-6569 25.98 V02537 CDW LLC F621971 INV#F621971 06/15/21 06/15/21 1 PD 4849930000-6846 1,671.08 Check Num: AP00233241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 160.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,562.84 Paid: 1,723.04 Tax: 160.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,562.84 Total: 1,723.04 V16769 CELL BUSINESS E IN2393465 INV#IN2393465 Public Copi 06/20/21 06/20/21 1 PD 2830511051-6536 33.52 Check Num: AP00233242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.11 Paid: 33.52 Tax: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.11 Total: 33.52 V16231 CINTAS CORPORAT 5059164282 5059164282 / 4-19-21 / PW 04/19/21 04/19/21 1 PD 1255661000-6493 46.35 V16231 CINTAS CORPORAT 5062619763 5062619763 / 5-18-21 / PW 05/18/21 05/18/21 1 PD 1255661000-6493 65.63 Check Num: AP00233243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.57 Paid: 111.98 Tax: 10.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.57 Total: 111.98 V17253 CLIENTFIRST CON 12564 TELECOMMUNICATION/PHONE S 04/30/21 04/30/21 1 PD 4600000000-7140 2,022.50 V17253 CLIENTFIRST CON 12564 ASSESSMENT OF DEPARTMENT 04/30/21 04/30/21 1 PD 4849942000-6499 390.00 V17253 CLIENTFIRST CON 12601 AZUSA- IT ASSISTANCE 05/31/21 05/31/21 1 PD 4849942000-6493 1,622.50 V17253 CLIENTFIRST CON 12602 ASSESSMENT OF DEPARTMENT 05/31/21 05/31/21 1 PD 4849942000-6499 1,050.00 V17253 CLIENTFIRST CON 12618 TELECOMMUNICATION/PHONE S 05/31/21 05/31/21 1 PD 4600000000-7140 3,882.50 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 103 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233244 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00233244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,967.50 Paid: 8,967.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,967.50 Total: 8,967.50 V95935 COLBY PEST CONT 17404 INV #17404, 06/22/21, PES 06/22/21 06/22/21 1 PD 3240722701-6815 255.00 Check Num: AP00233245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 V93319 V93319 V93319 V93319 V93319 V93319 V93319 V93319 V93319 V93319 V93319 V93319 V93319 V93319 V93319 V93319 V93319 V93319 Check Num: Tax: Tax: Tax: V10208 V10208 V10208 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 COMMERCIAL TRAN 3637 CLASS B LICENSE TRAINING 06/05/21 06/05/21 1 CLASS B TRAINING - ROAD T 06/05/21 06/05/21 1 CLASS B PAD TRAIING - INS 06/05/21 06/05/21 1 BEHIND -THE -WHEEL DRIVER T 06/05/21 06/05/21 1 BEHIND-THE-WHEEK DRIVER T 06/05/21 06/05/21 1 BEHIND -THE -WHEEL DRIVER T 06/05/21 06/05/21 1 BEHIND -THE -WHEEL DRIVER T 06/05/21 06/05/21 1 BEHIND -THE -WHEEL EVALUATI 06/05/21 06/05/21 1 DEPT OF MOTOR VEHICLE EXA 06/05/21 06/05/21 1 CLASS B LICENSE TRAINING 06/05/21 06/05/21 1 CLASS B TRAINING - ROAD T 06/05/21 06/05/21 1 CLASS B PAD TRAIING - INS 06/05/21 06/05/21 1 BEHIND -THE -WHEEL DRIVER T 06/05/21 06/05/21 1 BEHIND-THE-WHEEK DRIVER T 06/05/21 06/05/21 1 BEHIND -THE -WHEEL DRIVER T 06/05/21 06/05/21 1 BEHIND -THE -WHEEL DRIVER T 06/05/21 06/05/21 1 BEHIND -THE -WHEEL EVALUATI 06/05/21 06/05/21 1 DEPT OF MOTOR VEHICLE EXA 06/05/21 06/05/21 1 PD 1025420000-6220 PD 1025420000-6220 PD 1025420000-6220 PD 1025420000-6220 PD 1025420000-6220 PD 1025420000-6220 PD 1025420000-6220 PD 1025420000-6220 PD 1025420000-6220 PD 3455665000-6220 PD 3455665000-6220 PD 3455665000-6220 PD 3455665000-6220 PD 3455665000-6220 PD 3455665000-6220 PD 3455665000-6220 PD 3455665000-6220 PD 3455665000-6220 AP00233246 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,425.00 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,425.00 Total: CONSOLIDATED EL 54991005995 TOOL -wire brush, Hastings 06/18/21 06/18/21 1 PD 1000000000-1601 CONSOLIDATED EL 58501001599 Inv #5850-1001599; 6/17/2 06/17/21 06/17/21 1 PD 3340735880-6563 CONSOLIDATED EL 58501001605 Inv #5850-1001605; 6/18/2 06/18/21 06/18/21 1 PD 3340735970-6563 165.00 87.50 135.00 500.00 500.00 500.00 437.50 175.00 175.00 165.00 87.50 135.00 500.00 500.00 500.00 437.50 175.00 250.00 0.00 5,425.00 5,425.00 251.87 10.22 523.68 Check Num: AP00233247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 69.97 Chrg: 17.54 Duty: 0.00 Disc: 0.00 Dist: 698.26 Paid: 785.77 Tax: 69.97 Chrg: 17.54 Duty: 0.00 Disc: 0.00 Dist: 698.26 Total: 785.77 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 104 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233248 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16394 CORODATA MEDIA DS1297575 INV#DS1297575 05/31/21 05/31/21 1 PD 4849942000-6493 224.14 Check Num: AP00233248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.14 Paid: 224.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.14 Total: 224.14 V15134 COUWAMI ASIAN F 062421 BUSI ENERGY PARTNERSHIP 06/24/21 06/24/21 1 PD 2440739082-6625/CIEN 4,300.00 V15134 COUWAMI ASIAN F 062421 BUSI ENERGY PARTNERSHIP 06/24/21 06/24/21 1 PD 2440739082-6625/CIEN 1,502.16 V15134 COUWAMI ASIAN F 062421 BUSI ENERGY PARTNERSHIP 06/24/21 06/24/21 1 PD 2440739082-6625/CIEN 749.00 Check Num: AP00233249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,551.16 Paid: 6,551.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,551.16 Total: 6,551.16 V18245 CYRACOM INTERNA 1342518 INV# 1342518: 911 TELEPHO 06/30/21 06/30/21 1 PD 1020310000-6493 31.85 Check Num: AP00233250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.85 Paid: 31.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.85 Total: 31.85 V06536 DELL MARKETING 10494275929 POWEREDGE R640 TAILOR MAD 06/09/21 06/09/21 1 PD 1020941000-6846/CYBE 4,521.07 V06536 DELL MARKETING 10494275929 TAXABLE AMOUNT 06/09/21 06/09/21 1 PD 1020941000-6846/CYBE 7,097.28 Check Num: AP00233251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 659.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,958.51 Paid: 11,618.35 Tax: 659.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,958.51 Total: 11,618.35 V00381 DEMCO SUPPLY IN 6971737 Check Num: AP00233252 Totals: Tax: 0.00 Chrg: Tax: 15.48 Chrg: Tax: 15.48 Chrg: V08007 DREAMSHAPERS DSEC72298 Check Num: AP00233253 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#6971737 Processing Su 06/30/21 06/30/21 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: 2 30-40 MINUTE PROGRAM - ZA 06/22/21 06/22/21 1 PD 1030511000-6530 166.69 0.00 Unpaid: 151.21 Paid: 151.21 Total: PD 2830515055-6625 0.00 166.69 166.69 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 105 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233253 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17889 ELECTRIC POWER INV00092991 ENGINEERING, INSPECTION, 05/31/21 05/31/21 1 Check Num: AP00233254 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: V11897 ENVISIONWARE IN INVUS53440 SUBSCRIPTION (2 YEAR PREP 06/09/21 06/09/21 1 Check Num: AP00233255 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: V02504 EQUIFAX INFORMA 6383919 INV #6383919, 06/07/21, P 06/07/21 06/07/21 1 Check Num: AP00233256 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: V06680 ESRI INC. 94052382 ARCGIS ENTERPRISE STANDAR 06/02/21 06/02/21 1 V06680 ESRI INC. 94052382 ARCGIS ENTERPRISE STANDAR 06/02/21 06/02/21 1 V06680 ESRI INC. 94052382 ARCGIS ENTERPRISE STANDAR 06/02/21 06/02/21 1 V06680 ESRI INC. 94052382 ARCGIS ENTERPRISE STANDAR 06/02/21 06/02/21 1 Check Num: AP00233257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 FRONTIER COMMUN 6266330163061821 626-6330163 06/18/21 06/18/21 1 Check Num: AP00233258 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: V00026 GAS COMPANY, TH 1779961487462321 17799614874 1020 W 10TH S 06/23/21 06/23/21 1 Check Num: AP00233259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3380000730-7120/7301 8,002.00 0.00 Unpaid: 0.00 8,002.00 Paid: 8,002.00 8,002.00 Total: 8,002.00 PD 1030511000-6504 1,358.00 0.00 Unpaid: 0.00 1,358.00 Paid: 1,358.00 1,358.00 Total: 1,358.00 PD 3140711903-6493 406.26 0.00 Unpaid: 0.00 406.26 Paid: 406.26 406.26 Total: 406.26 PD 4800000000-1799 7,500.00 PD 4800000000-1799 9,166.70 PD 4849942000-6504 2,500.00 PD 4849942000-6504 833.30 0.00 Unpaid: 0.00 20,000.00 Paid: 20,000.00 20,000.00 Total: 20,000.00 PD 4849940000-6915 59.74 0.00 Unpaid: 0.00 59.74 Paid: 59.74 59.74 Total: 59.74 PD 3340735880-6910 31.49 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 106 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233259 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: 31.49 Paid: 31.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.49 Total: 31.49 V05475 GENERAL PUMP CO 28604 TASK ORDER NO. 11 FOR WEL 05/28/21 05/28/21 1 PD 3280000721-7130/7212 127,804.00 V05475 GENERAL PUMP CO 28653 TASK ORDER NO. 11 FOR WEL 06/18/21 06/18/21 1 PD 3280000721-7130/7212 14,986.59 Check Num: AP00233260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142,790.59 Paid: 142,790.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142,790.59 Total: 142,790.59 V18401 GENTRY, DANIEL 11921 SALES TAX ADJUSTMENT 01/19/21 01/19/21 1 PD 4600000000-7140 496.38 Check Num: AP00233261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.38 Paid: 496.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.38 Total: 496.38 V18304 GOVSENSE LLC INGS002332 AZUSA LAND MANAGEMENT 06/24/21 06/24/21 1 PD 4600000000-7143 13,312.50 Check Num: AP00233262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,312.50 Paid: 13,312.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,312.50 Total: 13,312.50 V18567 GREEN, KIMBERLY AZ157262 CITATION REFUND 06/21/21 06/21/21 1 PD 1020310000-4301 80.00 Check Num: AP00233263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V02632 HI -WAY SAFETY 116523 116523 / 5-2 / Street Swe 05/27/21 05/27/21 1 PD 1255661000-6563 1,034.13 Check Num: AP00233264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 74.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 959.75 Paid: 1,034.13 Tax: 74.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 959.75 Total: 1,034.13 V17910 HISTORIC RESOUR 14826 CITYWIDE HISTORIC SURVEY 04/30/21 04/30/21 1 PD 1035611000-6399 425.00 Check Num: AP00233265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 107 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233265 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: 425.00 Paid: 425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V03432 HOME DEPOT CRED 8542972 AUTH #8542972, 06/23/21, 06/23/21 06/23/21 1 PD 3240722701-6563 38.86 Check Num: AP00233266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.25 Paid: 38.86 Tax: 3.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.25 Total: 38.86 V03432 HOME DEPOT CRED 143942 143942 / 4-22-21 / HR Key 04/22/21 04/22/21 1 PD 1055666000-6563 157.09 Check Num: AP00233267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.46 Paid: 157.09 Tax: 13.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.46 Total: 157.09 V18445 INLAND EMPIRE T 3354 2020 DUMP 5'x8'x2' TA (6 02/10/21 02/10/21 1 PD 3240723751-7140 5,750.00 Check Num: AP00233268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V03443 J.C.'s PLUMBING 12301 12301 / 6-1-21 / Library 06/01/21 06/01/21 1 PD 1055666000-6493 1,370.00 V03443 J.C.'s PLUMBING 12301 12301 / 6-1-21 / Library 06/01/21 06/01/21 1 PD 1055666000-6493 1,226.31 V03443 J.C.'s PLUMBING 12302 12302 / 6-1-21 / NRC Repa 06/01/21 06/01/21 1 PD 1055666000-6493 2,160.00 V03443 J.C.'s PLUMBING 12302 12302 / 6-1-21 / NRC Repa 06/01/21 06/01/21 1 PD 1055666000-6493 2,002.01 Check Num: AP00233269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 280.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,478.24 Paid: 6,758.32 Tax: 280.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,478.24 Total: 6,758.32 V17826 JAIMES, JESUS 063021 Meetings & Conferences 06/30/21 06/30/21 1 PD 1010110000-6235 40.0C V17826 JAIMES, JESUS 063021 Oral Board Costs 06/30/21 06/30/21 1 PD 1050921000-6635 66.09 V17826 JAIMES, JESUS 063021 Supplies/Computer/Small a 06/30/21 06/30/21 1 PD 4849942000-6527 28.65 Check Num: AP00233270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.74 Paid: 134.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.74 Total: 134.74 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 108 THU, JUL 15, 2021, 10:00 AM --req: RUBY--- ---leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233271 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15934 JDA DECISIONS 062221 SERVICES FOR 5EA. ADMIN. 06/22/21 06/22/21 1 PD 1020310000-6493 412.50 Check Num: AP00233271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.50 Paid: 412.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.50 Total: 412.50 V97024 KOSMONT & ASSOC 19041019 TAX INCREMENT FINANCING 05/31/21 05/31/21 1 PD 2835611033-6399 2,211.25 Check Num: AP00233272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,211.25 Paid: 2,211.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,211.25 Total: 2,211.25 V16035 LDM ASSOCIATES 7104 CDBG CONSULTING 20/21 06/14/21 06/14/21 1 PD 1835910000-6625/CV10 205.00 Check Num: AP00233273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 V16797 LEACH ROOFING C 061521 506 E DUELL ST AZUSA 06/15/21 06/15/21 1 PD 1835910000-6650/D960 11,500.00 Check Num: AP00233274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 11,500.00 Paid: 11,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,500.00 Total: 11,500.00 V00161 LIEBERT CASSIDY 1521068 INV# 1521068; LEGAL SERVI 05/31/21 05/31/21 1 PD 1020310000-6301 342.00 V00161 LIEBERT CASSIDY 1521070 INV# 1521070; LEGAL SERVI 05/31/21 05/31/21 1 PD 1020310000-6301 608.00 V00161 LIEBERT CASSIDY 1521071 INV# 1521071; LEGAL SERVI 05/31/21 05/31/21 1 PD 1020310000-6301 418.00 V00161 LIEBERT CASSIDY 1522598 INV# 1522598; LEGALE SERV 05/31/21 05/31/21 1 PD 1020310000-6301 1,181.50 Check Num: AP00233275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,549.50 Paid: 2,549.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,549.50 Total: 2,549.50 V16549 MACIAS, JARED 062421 Oral Board Costs 06/24/21 06/24/21 1 PD 1050921000-6635 96.91 Check Num: AP00233276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.91 Paid: 96.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.91 Total: 96.91 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 109 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233276 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02582 MAINTEX 84755401 MOP -cotton string,floor m 06/22/21 06/22/21 1 PD 1000000000-1601 284.45 V02582 MAINTEX 84755401 ODOR -eliminator (amer bac 06/22/21 06/07/21 1 PD 1000000000-1601 370.99 Check Num: AP00233277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 60.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.50 Paid: 655.44 Tax: 60.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.50 Total: 655.44 V00642 MARX BROS FIRE E60725 Inv #E60725; 5/20/21; Ann 05/20/21 05/20/21 1 PD 3340735880-6835 282.00 V00642 MARX BROS FIRE E60725 Inv #E60725; 5/20/21; Pur 05/20/21 05/20/21 1 PD 3340735880-6835 30.11 Check Num: AP00233278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.50 Paid: 312.11 Tax: 2.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.50 Total: 312.11 V05287 MERCURY FENCE C 18918 INV #18918, 06/09/21, GAT 06/09/21 06/09/21 1 PD 3240722701-6563 985.00 Check Num: AP00233279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.00 Paid: 985.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.00 Total: 985.00 V01775 MICRO FOCUS SOF IVUSL00090001299 GROUPWISE PER MAILBOX 06/30/21 06/30/21 1 PD 4800000000-1799 733.20 Check Num: AP00233280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.20 Paid: 733.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.20 Total: 733.20 V06344 MISSION LINEN S 514830185 514830185 / 5-26-21 / PD 05/26/21 05/26/21 1 PD 1055666000-6493 71.73 V06344 MISSION LINEN S 514875154 514875154 / 6-2-21 / PD M 06/02/21 06/02/21 1 PD 1055666000-6493 71.73 V06344 MISSION LINEN S 514921898 INV# 514921898: LAUNDRY S 06/09/21 06/09/21 1 PD 1020310000-6575 59.80 V06344 MISSION LINEN S 514960020 INV# 514960020: PRISONER 06/16/21 06/16/21 1 PD 1020310000-6575 59.80 V06344 MISSION LINEN S 515005686 INV# 515005686; LAUNDRY S 06/23/21 06/23/21 1 PD 1020310000-6575 59.80 Check Num: AP00233281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.86 Paid: 322.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.86 Total: 322.86 V18332 MWH CONSTRUCTOR 20202001901 CONSTRUCTION MANAGEMENT A 02/23/21 02/23/21 1 PD 3280000721-7145/7211 1,000.00 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 110 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233282 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18332 +y MWH CONSTRUCTOR 2021200190102 CONSTRUCTION MANAGEMENT A 03/18/21 03/18/21 1 PD 3280000721-7145/7211 1,875.00 V18332 MWH CONSTRUCTOR 2021200190103 CONSTRUCTION MANAGEMENT A 06/15/21 06/15/21 1 PD 3280000721-7145/7211 12,875.00 Check Num: AP00233282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,750.00 Paid: 15,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,750.00 Total: 15,750.00 V14471 NATIONAL AUTO F Z0844 2021 CHEVROLET SILVERADO V14471 NATIONAL AUTO F Z0844 8' HARBOR SERVICE BODY & V14471 NATIONAL AUTO F Z2755 2021 CHEVROLET SILVERADO V14471 NATIONAL AUTO F Z2755 8' HARBOR SERVICE BODY & Check Num: AP00233283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 7,012.06 Chrg: 17.50 Duty: 0.00 Disc: Tax: 7,012.06 Chrg: 17.50 Duty: 0.00 Disc: 06/14/21 06/14/21 1 06/14/21 06/14/21 1 06/14/21 06/14/21 1 06/14/21 06/14/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V10819 NODARSE, BOBBY 042221 Licenses/Certifications 06/21/21 06/21/21 1 Check Num: AP00233284 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: V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174207940001 V00540 OFFICE DEPOT IN 174280731001 V00540 OFFICE DEPOT IN 174280735001 V00540 OFFICE DEPOT IN 174280777001 V00540 OFFICE DEPOT IN 174530448001 V00540 OFFICE DEPOT IN 174530448001 (sku 106231) Pilot© Easy 06/17/21 06/17/21 1 [sku 488391] uni-balle R 06/17/21 06/17/21 1 [sku 4368571 Adams@ Carb 06/17/21 06/17/21 1 [sku 274411] Office Depot 06/17/21 06/17/21 1 [sku 770160] Pilot@ Prec 06/17/21 06/17/21 1 [sku 2054941 Deflect-O@ 06/17/21 06/17/21 1 [sku 4689724] Foameeze Bu 06/17/21 06/17/21 1 [sku 470796] Logitech@ W 06/17/21 06/17/21 1 (sku 571318) Duracell@ C 06/17/21 06/17/21 1 [sku 5875652] Solo@ Pape 06/17/21 06/17/21 1 [sku 96531701 Green Earth 06/17/21 06/17/21 1 [sku 2821271 Logitech@ M 06/17/21 06/17/21 1 [sku 458612] Office Depot 06/17/21 06/17/21 1 (sku 641583) Swiffer@ Re 06/17/21 06/17/21 1 [sku 737026) Pentel@ Ene 06/17/21 06/17/21 1 [sku 737107) Pentel@ Ene 06/17/21 06/17/21 1 [sku 4573931] Dirt Devil 06/16/21 06/16/21 1 [sku 6007764] Clorox Blea 06/17/21 06/17/21 1 (sku 855236) Case Logic B 06/17/21 06/17/21 1 #4466743 - 128GB flash dr 06/09/21 06/09/21 1 #5537952 64GB Flash Drive 06/09/21 06/09/21 1 PD 3240722700-7135 31,253.06 PD 3240722700-7135 9,167.34 PD 3240722700-7135 31,253.06 PD 3240722700-7135 9,167.34 0.00 Unpaid: 0.00 73,811.24 Paid: 80,840.80 73,811.24 Total: 80,840.80 PD 3240721795-6253 160.00 0.00 Unpaid: 0.00 160.00 Paid: 160.00 160.00 Total: 160.00 PD 3140702920-6530 6.74 PD 3140702920-6530 19.29 PD 3140702920-6530 5.26 PD 3140702920-6530 18.69 PD 3140702920-6530 6.71 PD 3140711903-6530 101.78 PD 3140711903-6530 324.99 PD 3140711903-6530 26.89 PD 3140711903-6530 76.25 PD 3140711903-6530 46.04 PD 3140711903-6530 104.73 PD 3340735800-6530 22.19 PD 3340775570-6530 4.10 PD 3340775570-6530 9.62 PD 3340775570-6530 3.92 PD 3340775570-6530 3.92 PD 3340775570-6530 42.99 PD 3340775570-6530 7.16 PD 3340735800-6530 34.77 PD 1010110000-6530 122.34 PD 1010110000-6530 92.58 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 111 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233285 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00540 OFFICE DEPOT IN 174611778001 Item #197158 Dixie Paper 06/10/21 06/10/21 1 PD 1030511000-6530 51.94 V00540 OFFICE DEPOT IN 174611778001 Item #800377 Casio Deskto 06/10/21 06/10/21 1 PD 1030511000-6530 36.29 V00540 OFFICE DEPOT IN 174611778001 Item #7596942 Softsoap Ha 06/10/21 06/10/21 1 PD 1030511000-6530 53.95 V00540 OFFICE DEPOT IN 174611778001 Item #826876 BIC Wite-Out 06/10/21 06/10/21 1 PD 1030511000-6530 12.06 V00540 OFFICE DEPOT IN 174611778001 Item #221720 Office Depot 06/10/21 06/10/21 1 PD 1030511000-6530 3.48 V00540 OFFICE DEPOT IN 174611778001 Item #914097 Avery Remove 06/10/21 06/10/21 1 PD 1030511000-6530 11.60 V00540 OFFICE DEPOT IN 174611778001 Item #321379 Highmark Pla 06/10/21 06/10/21 1 PD 1030511000-6530 36.01 V00540 OFFICE DEPOT IN 174611778001 Item #508359 Highmark Pap 06/10/21 06/10/21 1 PD 1030511000-6530 23.81 V00540 OFFICE DEPOT IN 174611778001 Item #947019 Kensington D 06/10/21 06/10/21 1 PD 1030511000-6530 36.69 V00540 OFFICE DEPOT IN 174611778001 Item #1385290 Duracell Co 06/10/21 06/10/21 1 PD 1030511000-6563 22.49 V00540 OFFICE DEPOT IN 174611778001 Item #991152 Duracell Cop 06/10/21 06/10/21 1 PD 1030511000-6563 25.62 V00540 OFFICE DEPOT IN 174611778001 Item #478284 Logitech Wir 06/10/21 06/10/21 1 PD 1030511000-6570 60.52 V00540 OFFICE DEPOT IN 174611778001 Item #282127 Logitech Wir 06/10/21 06/10/21 1 PD 1030511000-6570 22.19 V00540 OFFICE DEPOT IN 174611778001 Item #644973 AT -A -GLANCE 06/10/21 06/10/21 1 PD 2830515085-6530 9.89 V00540 OFFICE DEPOT IN 174611778001 Item #998584 Office Depot 06/10/21 06/10/21 1 PD 2830515085-6530 16.80 V00540 OFFICE DEPOT IN 174611778001 Item #905443 See Jane Wor 06/10/21 06/10/21 1 PD 2830515085-6530 24.24 V00540 OFFICE DEPOT IN 174619280001 Camera for Eco. Dev. 06/08/21 06/08/21 1 PD 1035630000-6563 55.11 V00540 OFFICE DEPOT IN 174719382001 Item #321154 Highmark Pla 06/09/21 06/09/21 1 PD 1030511000-6530 14.03 V00540 OFFICE DEPOT IN 174719382001 Item #4054114 Pilot G-2 G 06/09/21 06/09/21 1 PD 2830515085-6530 39.67 V00540 OFFICE DEPOT IN 174962637001 Item #6831388 Black Mesh 06/17/21 06/17/21 1 PD 1035630000-6563 9.76 V00540 OFFICE DEPOT IN 174962637001 Item #346437 Mesh Pencil 06/17/21 06/17/21 1 PD 1035630000-6563 10.25 V00540 OFFICE DEPOT IN 174962637001 Item #825265 Clear Pushpi 06/17/21 06/17/21 1 PD 1035630000-6563 1.97 V00540 OFFICE DEPOT IN 174990308001 Item #474927 Letter Tray 06/17/21 06/17/21 1 PD 1035630000-6563 10.57 V00540 OFFICE DEPOT IN 174990309001 Item # 662367 JBuds Earbu 06/17/21 06/17/21 1 PD 1035643000-6563 117.86 V00540 OFFICE DEPOT IN 174990314001 Item #647159 Canon Camera 06/23/21 06/23/21 1 PD 1035643000-6530 396.88 V00540 OFFICE DEPOT IN 175605255001 P-TOUCH-blk on yel tape, 06/08/21 06/08/21 1 PD 1000000000-1601 101.39 V00540 OFFICE DEPOT IN 175605255001 KNIFE -plastic, 100/pkg 06/08/21 06/08/21 1 PD 1000000000-1601 42.45 V00540 OFFICE DEPOT IN 175856544001 Item #917942 Kensington G 06/09/21 06/09/21 1 PD 1030511000-6530 27.00 V00540 OFFICE DEPOT IN 175947149001 CLIPBOARD -letter size, 06/08/21 06/08/21 1 PD 1000000000-1601 19.85 V00540 OFFICE DEPOT IN 175947149001 CLIPBOARD -legal size, 06/08/21 06/08/21 1 PD 1000000000-1601 20.34 V00540 OFFICE DEPOT IN 176289334001 Item #770160 - Pilot® Pr 06/21/21 06/21/21 1 PD 3240721790-6530 6.71 V00540 OFFICE DEPOT IN 176289334001 Item #998584 - Office Dep 06/21/21 06/21/21 1 PD 3240721790-6530 14.00 V00540 OFFICE DEPOT IN 176289334001 Item #9705427 - HP 414A Y 06/21/21 06/21/21 1 PD 3240722701-6530 121.26 V00540 OFFICE DEPOT IN 176289334001 Item #991773 - HP 126A, C 06/21/21 06/21/21 1 PD 3240722701-6530 48.00 V00540 OFFICE DEPOT IN 176289334001 Item #991791 - HP 126A, Y 06/21/21 06/21/21 1 PD 3240722701-6530 48.00 V00540 OFFICE DEPOT IN 176289334001 Item #991854 - HP 126A, M 06/21/21 06/21/21 1 PD 3240722701-6530 48.00 V00540 OFFICE DEPOT IN 176289334001 Item #775690 - Canon 120, 06/21/21 06/21/21 1 PD 3240722701-6530 133.40 V00540 OFFICE DEPOT IN 176289334001 Item #8575644 - HP 414A M 06/21/21 06/21/21 1 PD 3240722701-6530 121.26 V00540 OFFICE DEPOT IN 176289334001 Item #8916234 - HP 414A C 06/21/21 06/21/21 1 PD 3240722701-6530 121.26 V00540 OFFICE DEPOT IN 176289334001 Item #558218 - Targus® S. 06/21/21 06/21/21 1 PD 3240723751-6530 31.99 V00540 OFFICE DEPOT IN 176289334001 Item #952761 - Pilot® G- 06/21/21 06/21/21 1 PD 3240723751-6530 23.09 V00540 OFFICE DEPOT IN 176289334001 Item #952733 - Pilot® G- 06/21/21 06/21/21 1 PD 3240723751-6530 23.09 V00540 OFFICE DEPOT IN 176289334001 Item #207037 - Pilot@ G- 06/21/21 06/21/21 1 PD 3240723751-6530 23.09 V00540 OFFICE DEPOT IN 176289334001 Item #193031 - HP 410A Or 06/21/21 06/21/21 1 PD 3240723751-6530 71.84 V00540 OFFICE DEPOT IN 176290909001 Item #242707 - HP 126A, B 06/21/21 06/21/21 1 PD 3240722701-6530 77.64 V00540 OFFICE DEPOT IN 176290917001 Item #918152 - Logitechm 06/22/21 06/22/21 1 PD 3240721790-6530 110.24 V00540 OFFICE DEPOT IN 177605723001 RESPIRATOR -face vapor mas 06/17/21 06/17/21 1 PD 1000000000-1601 630.00 V00540 OFFICE DEPOT IN 177620049001 ITEM# 508901: HP 508A BLA 06/17/21 06/17/21 1 PD 1020310000-6527 129.49 V00540 OFFICE DEPOT IN 177620049001 ITEM# 508946: HP 508A CYA 06/17/21 06/17/21 1 PD 1020310000-6527 162.34 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 112 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233285 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00540 OFFICE DEPOT IN 177851027001 Avery@ Print & Apply Cle 06/15/21 06/15/21 1 PD 1045810000-6530 145.53 V00540 OFFICE DEPOT IN 177851027001 Avery@ Print & Apply Cle 06/15/21 06/15/21 1 PD 1050921000-6530 48.51 Check Num: AP00233285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 363.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,171.41 Paid: 4,534.41 Tax: 363.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,171.41 Total: 4,534.41 V17333 PIVOTAL DATA SO INVO00247 UNITRENDS- RECOVERY SERIE 06/23/21 06/23/21 1 PD 4849930000-7142 28,379.00 V17333 PIVOTAL DATA SO INVO00247 UNITRENDS FOREVER CLOUD 5 06/23/21 06/23/21 1 PD 4849930000-7142 23,685.00 V17333 PIVOTAL DATA SO INVO00247 PER -PREMISE SURECOMPLETE 06/23/21 06/23/21 1 PD 4849930000-7142 1,997.50 V17333 PIVOTAL DATA SO INVO00247 DISCOUNT 06/23/21 06/23/21 1 PD 4849930000-7142 -14,100.69 V17333 PIVOTAL DATA SO INVO00247 UNITRENDS- RECOVERY SERIE 06/23/21 06/23/21 1 PD 4849942000-7142 28,379.00 V17333 PIVOTAL DATA SO INVO00247 UNITRENDS FOREVER CLOUD 5 06/23/21 06/23/21 1 PD 4849942000-7142 23,685.00 V17333 PIVOTAL DATA SO INVO00247 PER -PREMISE SURECOMPLETE 06/23/21 06/23/21 1 PD 4849942000-7142 1,997.50 V17333 PIVOTAL DATA SO INVO00247 DISCOUNT 06/23/21 06/23/21 1 PD 4849942000-7142 -14,100.68 Check Num: AP00233286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,921.63 Paid: 79,921.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,921.63 Total: 79,921.63 V11289 PREVENTIVE MOBI 10132 Inv #10132; 6/15/21; PM s 06/15/21 06/15/21 1 PD 3340735880-6825 86.25 V11289 PREVENTIVE MOBI 10132 Inv #10132; 6/15/21; PM s 06/15/21 06/15/21 1 PD 3340735880-6825 55.19 V11289 PREVENTIVE MOBI 10134 Inv #10134; 6/15/21; PM s 06/15/21 06/15/21 1 PD 3340735880-6825 86.25 V11289 PREVENTIVE MOBI 10134 Inv #10134; 6/15/21; PM s 06/15/21 06/15/21 1 PD 3340735880-6825 68.96 V11289 PREVENTIVE MOBI 10135 Inv #10135; 6/15/21; PM s 06/15/21 06/15/21 1 PD 3340735880-6825 86.25 V11289 PREVENTIVE MOBI 10135 Inv #10135; 6/15/21; PM s 06/15/21 06/15/21 1 PD 3340735880-6825 68.95 V11289 PREVENTIVE MOBI 10136 Inv #10136; 6/15/21; Basi 06/15/21 06/15/21 1 PD 3340735880-6825 27.50 V11289 PREVENTIVE MOBI 10138 Inv #10138; 6/15/21; PM s 06/15/21 06/15/21 1 PD 3340735880-6825 86.25 V11289 PREVENTIVE MOBI 10138 Inv #10138; 6/15/21; PM s 06/15/21 06/15/21 1 PD 3340735880-6825 55.19 Check Num: AP00233287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.08 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 597.70 Paid: 620.79 Tax: 23.08 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 597.70 Total: 620.79 V17189 PROCURE AMERICA 42143T INV#4-2143t 06/11/21 06/11/21 1 PD 4849940000-6493 89.78 Check Num: AP00233288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.78 Paid: 89.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.78 Total: 89.78 V0027 PROFORMA QUALIT 0735022255 INV#0735022255 Business C 05/25/21 05/25/21 1 PD 1030511000-6536 69.21 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 113 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233289 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00233289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.82 Chrg: 13.69 Duty: 0.00 Disc: 0.00 Dist: 50.70 Paid: 69.21 Tax: 4.82 Chrg: 13.69 Duty: 0.00 Disc: 0.00 Dist: 50.70 Total: 69.21 V97080 ROYBAL, SHARON 161576000062421 SOLAR TRUE UP REFUND 06/24/21 06/24/21 1 PD 3300000000-3102 104.41 Check Num: AP00233290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.41 Paid: 104.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.41 Total: 104.41 V03274 SAN GABRIEL RIV 1178 INV #1178, 06/21/21, JUNE 06/21/21 06/21/21 1 PD 3240722704-6231 6,627.90 Check Num: AP00233291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V18534 SCIENTIA CONSUL 9398 ON BOARDING INITIAL ASSES 05/19/21 05/19/21 1 PD 1020941000-6493 26,284.00 V18534 SCIENTIA CONSUL 9430 ON BOARDING INITIAL ASSES 06/26/21 06/26/21 1 PD 1020941000-6493 15,566.50 Check Num: AP00233292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,850.50 Paid: 41,850.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,850.50 Total: 41,850.50 V02845 SIGNTIFIC GRAPH 1102 INV #1102, 06/17/21, DECA 06/17/21 06/17/21 1 PD 3240722701-6493 361.35 Check Num: AP00233293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 361.35 Tax: 31.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 361.35 V18569 SOTO, ASHELY 8703131950601 Uniforms & Laundry 06/14/21 06/14/21 1 PD 1020310000-6201 82.68 Check Num: AP00233294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.68 Paid: 82.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.68 Total: 82.68 V00027 SOUTHERN CALIFO 7003268227500621 700326822750 6/22/21 06/22/21 06/22/21 1 PD 3240722701-6905 2,234.21 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 114 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233295 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00027 SOUTHERN CALIFO 7004271416650621 700427141665 6/22/21 06/22/21 06/22/21 1 PD 3240722701-6905 13.71 V00027 SOUTHERN CALIFO 7004615494840621 70046154984 06/26/2021 06/26/21 06/26/21 1 PD 3240722701-6905 23.46 V00027 SOUTHERN CALIFO 7004703603200621 700470360320 6/23/21 06/23/21 06/23/21 1 PD 3240722701-6905 16.69 Check Num: AP00233295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,288.07 Paid: 2,288.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,288.07 Total: 2,288.07 V18477 SOUTHWEST VALVE 7591 HENRY PRATT TRAVELING NUT 06/08/21 06/08/21 1 PD 3240722701-6563 1,214.63 Check Num: AP00233296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 103.63 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.00 Paid: 1,214.63 Tax: 103.63 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.00 Total: 1,214.63 V15107 SWANK MOTION PI DB3008731 THE CROODS 4/16/21 04/14/21 04/14/21 1 PD 1025410000-6625/COVI 275.00 V15107 SWANK MOTION PI DB3011253 THE LION KING (ANIMATED) 04/21/21 04/21/21 1 PD 1025410000-6625/COVI 275.00 V15107 SWANK MOTION PI DB3013342 COCO 4/30/21 04/28/21 04/28/21 1 PD 1025410000-6625/COVI 275.00 V15107 SWANK MOTION PI DB3017877 SCHOOL OF ROCK 5/7/21 05/05/21 05/05/21 1 PD 1025410000-6625/COVI 275.00 V15107 SWANK MOTION PI DB3019809 STAR WARS - THE FORCE AWA 05/12/21 05/12/21 1 PD 1025410000-6625/COVI 275.00 V15107 SWANK MOTION PI DB3021811 ONWARD 5/21/21 05/19/21 05/19/21 1 PD 1025410000-6625/COVI 275.00 V15107 SWANK MOTION PI DB3024241 SPIDERMAN - INTO THE SPID 05/26/21 05/26/21 1 PD 1025410000-6625/COVI 275.00 V15107 SWANK MOTION PI DB3027077 BLACK PANTHER 6/4/21 06/02/21 06/02/21 1 PD 1025410000-6625/COVI 275.00 V15107 SWANK MOTION PI DB3029477 POKEMON DETECTIVE PIKACHU 06/09/21 06/09/21 1 PD 1025410000-6625/COVI 275.00 Check Num: AP00233297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,475.00 Paid: 2,475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,475.00 Total: 2,475.00 V18372 TABRIZI INCORPO 219312 Check Num: AP00233298 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00952 TORRES, RICHARD 041921 V00952 TORRES, RICHARD 051921 V00952 TORRES, RICHARD 061921 Check Num: AP00233299 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PRESSURE WASH, SCRAPE LOO 06/16/21 06/16/21 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Utilities/Telephone Utilities/Telephone Utilities/Telephone PD 3340735880-6815 27,900.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 27,900.00 Paid: 27,900.00 0.00 Dist: 27,900.00 Total: 27,900.00 04/19/21 04/19/21 1 PD 3340775570-6915 74.99 05/19/21 05/19/21 1 PD 3340775570-6915 74.99 06/19/21 06/19/21 1 PD 3340775570-6915 74.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.97 Paid: 224.97 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 115 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196-----prop: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233299 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: 224.97 Total: 224.97 V00602 TUCKER & SON IN 15884 INV #15884, 06/18/21, SAF 06/18/21 06/18/21 1 PD 3240722701-6563 209.42 Check Num: AP00233300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17241 UNIFIRST 3251680944 INV #325-1680944, 06/22/2 06/22/21 06/22/21 1 Check Num: AP00233301 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: V17999 VEGA, MARIA VER 061521 V17999 VEGA, MARIA VER 061521 V17999 VEGA, MARIA VER 061521 V17999 VEGA, MARIA VER 061521 V17999 VEGA, MARIA VER 123020 V17999 VEGA, MARIA VER 123020 Check Num: AP00233302 Totals: Meetings & Conferences Postage Fuel and Oil Supplies/Special Training Schools Supplies/Special Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V02223 WONG, HIEN K 342795 Oral Board Costs Check Num: AP00233303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V06149 WONG, TIM 041421 V06149 WONG, TIM 051421 V06149 WONG, TIM 061421 Check Num: AP00233304 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Utilities/Telephone Utilities/Telephone Utilities/Telephone 06/15/21 06/15/21 1 06/15/21 06/15/21 1 06/15/21 06/15/21 1 06/15/21 06/15/21 1 12/30/20 12/30/20 1 12/30/20 12/30/20 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/17/21 06/17/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/14/21 04/14/21 1 05/14/21 05/14/21 1 06/14/21 06/14/21 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: 0.00 Unpaid: 0.00 189.95 Paid: 209.42 189.95 Total: 209.42 PD 3240722701-6201 0.00 Unpaid: 124.29 Paid: 124.29 Total: PD 1020310000-6235 PD 1020310000-6518 PD 1020310000-6551 PD 1020310000-6563 PD 1020310000-6220 PD 1020310000-6563 0.00 Unpaid: 545.16 Paid: 545.16 Total: PD 1050921000-6635 0.00 Unpaid: 63.11 Paid: 63.11 Total: PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 124.29 0.00 124.29 124.29 12.25 31.60 161.30 261.25 34.00 44.76 0.00 545.16 545.16 63.11 0.00 63.11 63.11 39.95 39.95 39.95 0.00 Unpaid: 0.00 119.85 Paid: 119.85 119.85 Total: 119.85 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 116 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00233304 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V13151 WATERLINE TECHN 5533426 EDP 8" PROIRITY REBUILD K 06/03/21 06/03/21 1 PD 1025410100-6563 174.81 V13151 WATERLINE TECHN 5533426 SERVICE LABOR 06/03/21 06/03/21 1 PD 1025410100-6563 525.00 Check Num: AP00233305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.56 Paid: 699.81 Tax: 16.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.56 Total: 699.81 V00113 Y TIRE SALES 44281 Check Num: AP00233306 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #44281, 06/28/21, VEH 06/28/21 06/28/21 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: V18355 ZONES IT SOLUTI K17467790101 V18355 ZONES IT SOLUTI K17467790102 V18355 ZONES IT SOLUTI K17467790103 V18355 ZONES IT SOLUTI K17467790104 V18355 ZONES IT SOLUTI K17467790105 V18355 ZONES IT SOLUTI K17467790106 V18355 ZONES IT SOLUTI K17467790107 Check Num: AP00233307 Totals: INV#K17467790101 INV#K17467790102 INV#K17467790103 INV#K17467790104 INV#K17467790105 INV#K17467790106 INV#K17467790107 Tax: 0.00 Chrg: 0.00 Duty: Tax: 269.55 Chrg: 0.00 Duty: Tax: 269.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 06/10/21 06/10/21 1 06/10/21 06/10/21 1 06/10/21 06/10/21 1 06/10/21 06/10/21 1 06/10/21 06/10/21 1 06/10/21 06/10/21 1 06/10/21 06/10/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3140711902-6825 25.00 0.00 Unpaid: 25.00 Paid: 25.00 Total: PD 4849942000-6570 PD 4849942000-6570 PD 4849942000-6570 PD 4849942000-6570 PD 4849942000-6570 PD 4849942000-6570 PD 4849942000-6570 0.00 Unpaid: 2,629.58 Paid: 2,629.58 Total: V97136 CALIFORNIA INDE 49258804 CAISO MKT - MAY'21 WK4 IN 06/08/21 06/08/21 1 PD 3340775550-6590 V97136 CALIFORNIA INDE 49258804 CAISO MKT - MAY'21 WK4 IN 06/08/21 06/08/21 1 PD 3340785560-6493 Check Num: AP00998328 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: 47,997.46 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,997.46 Total: V97136 CALIFORNIA INDE 49185465 CAISO MKT - MAY21 WK3 INV 06/01/21 06/01/21 1 PD 3340775550-6590 V97136 CALIFORNIA INDE 49185465 CAISO MKT - MAY21 WK3 INV 06/01/21 06/01/21 1 PD 3340785560-6493 Check Num: AP00998329 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: 36,296.59 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,296.59 Total: 0.00 25.00 25.00 6.62 14.88 161.30 1,039.21 1,640.20 3.84 33.08 0.00 2,899.13 2,899.13 45,140.96 2,856.50 0.00 47,997.46 47,997.46 33,883.05 2,413.54 0.00 36,296.59 36,296.59 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 117 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00998329 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02428 SOUTHERN CALIFO BSR0621 SCPPA - BSR 0621 06/02/21 06/02/21 1 PD 3340734470-4811 -14,200.65 V02428 SOUTHERN CALIFO BSR0621 SCPPA - BSR 0621 06/02/21 06/02/21 1 PD 3340775550-6590 64,752.10 Check Num: AP00998330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,551.45 Paid: 50,551.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,551.45 Total: 50,551.45 V02428 SOUTHERN CALIFO SJ0621 SCPPA - SJO621 06/01/21 06/01/21 1 PD 3340775550-6590 6,326.00 Check Num: AP00998331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,326.00 Paid: 6,326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,326.00 Total: 6,326.00 V02428 SOUTHERN CALIFO MA0621 Check Num: AP00998332 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02428 SOUTHERN CALIFO MP0621 Check Num: AP00998333 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02428 SOUTHERN CALIFO DSR20621 Check Num: AP00998334 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02428 SOUTHERN CALIFO KBS0621 V02428 SOUTHERN CALIFO KBS0621 Check Num: AP00998335 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SCPPA MA0621 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SCPPA - MP0621 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SCPPA DSR2 0621 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SCPPA KBS 0621 SCPPA KBS 0621 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/01/21 06/01/21 1 PD 3340785650-6493 5,921.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 5,921.00 Paid: 5,921.00 0.00 Dist: 5,921.00 Total: 5,921.00 06/01/21 06/01/21 1 PD 3340785650-6493 901.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 901.00 Paid: 901.00 0.00 Dist: 901.00 Total: 901.00 06/02/21 06/02/21 1 PD 3340775550-6590 70,000.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 70,000.00 Paid: 70,000.00 0.00 Dist: 70,000.00 Total: 70,000.00 06/02/21 06/02/21 1 PD 3340734470-4811-14,780.43 06/02/21 06/02/21 1 PD 3340775550-6590 51,419.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 36,638.57 Paid: 36,638.57 0.00 Dist: 36,638.57 Total: 36,638.57 City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 118 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00998335 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02428 SOUTHERN CALIFO CTSP0621 V02428 SOUTHERN CALIFO CTSP0621 Check Num: AP00998336 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02428 SOUTHERN CALIFO MWD0621 Check Num: AP00998337 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02428 SOUTHERN CALIFO SSP0621 V02428 SOUTHERN CALIFO SSP0621 Check Num: AP00998338 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00426 USPS 060321 V00426 USPS 060321 V00426 USPS 060321 Check Num: AP00998339 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17194 VERNON, CITY OF LAP01932 Check Num: AP00998340 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SCPPA CTSP 0621 SCPPA CTSP 0621 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SCPPA MWD 0621 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SCPPA SSP 0621 SCPPA SSP 0621 06/02/21 06/02/21 1 PD 3340734470-4811 06/02/21 06/02/21 1 PD 3340775550-6590 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 16,541.89 Paid: 0.00 Dist: 16,541.89 Total: 06/02/21 06/02/21 1 PD 3340775550-6590 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/02/21 06/02/21 1 06/02/21 06/02/21 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: General postage, nuisance 06/03/21 06/03/21 1 General postage, nuisance 06/03/21 06/03/21 1 General postage, nuisance 06/03/21 06/03/21 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: CAP/ENERGY MAY'21 INV LAP 06/01/21 06/01/21 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: 0.00 Unpaid: 24,427.00 Paid: 24,427.00 Total: PD 3340734470-4811 PD 3340775550-6590 0.00 Unpaid: 44,430.19 Paid: 44,430.19 Total: PD 1015210000-6518 PD 1030511000-6518 PD 1035643000-6518 0.00 Unpaid: 5,000.00 Paid: 51000.00 Total: PD 3340775550-6590 0.00 Unpaid: 172,500.00 Paid: 172,500.00 Total: -5, 911.28 22,453.17 0.00 16,541.89 16,541.89 24,427.00 0.00 24,427.00 24,427.00 -16,471.61 60,901.80 0.00 44,430.19 44,430.19 4,450.00 100.00 450.00 0.00 5,000.00 5,000.00 172,500.00 0.00 172,500.00 172,500.00 -----------------------------------------------------------------------------7------------------------------------------------------ G R. A N D T 0 T A L S City of Azusa HP 9000 07/15/21 [A / P T R A N S A C T I O N S] Page 119 THU, JUL 15, 2021, 10:00 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1744626 J196----- prog: OH520 <1.57>--report id: OHRET202 SORT: Check Num SELECT Check Issue Dates: 061721-071421 ; Bank Id: AP Check Num: AP00998340 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: 23,932.91 Chrg: 4,425.33 Duty: 0.00 Disc: 0.00 Dist: 2,848,582.71 Paid: 2,876,940.95 Tax: 23,932.91 Chrg: 4,425.33 Duty: 0.00 Disc: 0.00 Dist: 2,848,582.71 Total: 2,876,940.95