HomeMy WebLinkAboutResolution No. 2021-C37WARRANT REGISTER
WARRANTS DATED 7115/21 THRU 8II1/21 FISCAL YEAR2O2l-2022
RESOLUTION NO. 202I.C37
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 l. That the follo wing 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
03
04
06
07
10
12
l3
15
16
t7
18
20
21
23
24
26
27
28
29
31
32
,t
34
36
39
4l
42
46
48
Pooled Cash Workers Comp
Measure R LA County
Measure M
Rosedale Contr-Rec CIP
Rosedale Traffic Mit Fund
General Fund
Gas Tax
Measure R
Transportation/Proposition A Fund
TRANS FDS
Transportation/Proposition C Fund
Dwelling Tax Fund (Quimby Act)
From LA County
Senior Nutrition Fund
GHG Program
Public Benefit Program
Supplemental Law Enforcement Fund
Air Quality Improvement Fund
State Grants & Seizures
Fire Safety Fund
Consumer Services Fund
Water Fund
Light Fund
Sewer Fund
Refuse Contract
Monrovia Nursery
AB 939 Fee
Employee Benefit
Self Insurance Fund
Equipment Replacement Fund
IT Services Fund
71,254.27
2,016.43
2.58
0.00
0.00
685,548.11
63,181.92
0.00
8,323.7r
0.00
11,822.41
13,608.03
18.40
14,619.95
270,999.49
32,416.22
24,699.73
493.39
121,983.29
1,5t0,147 .34
199,835.91
945,841.89
2,193,299.80
492,899.65
23.52
I,061 .53
1,900.47
82,763.81
2,253,224.20
387,702.87
164,423.24
49
50
63
65
68
71
Public Works Endowment Fund
Special Deposits Fund
Mtn Cove Adm Exp
Rosedale-Special
CFD 17-I
APFA 93 BDS
Totali City funds total does not include SA funds.
*$9,584,105.67
SECTION 2. That the City Clerk shall certiff 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 16s day ofAugust, 2021.
Robert
Mayor
les
J
ATTEST:
o, Jr.
ty lerk
STATE OF CALIFORNIA )
COI-INTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
I HEREBY CERTIFY that the foregoing Resolution No. 2021-C37 was duly adopted
by the city council of the city of Azusa, at a regular meeting of said city council held on the
16th day of August 2021, by the following vote ofthe Council:
AYES: COUNCILMEMBERS: GONZALES, MACIAS, ALVAREZ, AVILA, MENDEZ
NOES: COUNCILMEMBERS:NONE
ABSENT: COUNCILMEMBERS:NONE
J
rtv lerk
Comejo, Jr
0.00
29,220.51
3l 1.50
31 1.50
1s0.00
0.00
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 233308-234003
WIRES#998372 - 998414
VENDOR EFT# 011352 - 0l 1401
HAND WRITTEN
SPOILED DOCUMENTS
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v 1014 0
06/14/21
06/14/2t
1
1
Check Nun: AP00233328 Totals:
Tax: 0.00 ch!g:
Tax: 88.14 chrg:?ax: 88.14 chrg:
0.00
0. 00
0. 00
Dist:
Dist:
Unpa id:
Paid:
Total:
0.00
1,540.91
1,540-91lJuty:
tyI)u
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Disc:
Disc:
Disc:
Disc:
Disc:
0.00
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1,452.11
KONICA MINOLTA 3 802? 951
NEIGHBORHOOD HO 1025
TNV 38 O2? 951 LEASE 06/28/21 06/28/21 1 PD 3140?02935-6840v07324
v01853
check Num: AP0 02 3 332 9 ToEaIs:
Tar: 0.00 chrg:
Tax: 10.83 chrg:Tax: 10.8 3 Chrg I
DLr ty
Duty
0,00 Drsc:
0,00 Disc:
0.00 Disc:
0.00
0.00
0,00
Dist:Dist:
Dist:
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105
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116. 57
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Dist:
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t,'126.32
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PD 1045810000-6530
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PD 2830515085-6530
PD 283051508s-6s30
PD 1045810000-6530
10. 90
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14.17
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Total:
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14
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169009853001
1?3957317001
1?6394140001
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1?9238812001
check Nurh: APo02 33331 Totals:
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Tax: 12 . 63 chrq:Ta8: 12. 63 Ch!g:
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18
Page 1l
1 JO4s-----p!og: OH520 <1.s?>--!eport id: oHRETIo2
SORT: Check Nun
SELECT Check Issue Dates: 0?152I-081121 , Bank Id: AP
check Num: AP00233336
pE ID pE Nane Invoice Number Descrlption Inv Date Due Date Div St Account Amount
v00032
v00032
check Num: APo02 3 3 337 TotaIs:
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Tax: 0.00 Chrg:
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0.00
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0.00
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Check Num: APo02333 38 TotaIs:
Tax: 0,0 0 Chrg:
Tax: 964.59 chrg:
Tax: 964 .59 Chrg:
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0.00
0. 00
0.00
0.00
0.00
0.00
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0.00
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0.00 Disc:
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0.00
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sourHERN cALTFO 7003808900450?21 100380890045
sourHERN CALIEO ?004518913180721 700451891318
i{ESTERN IiATER [.] 121085200
YWCA SAN GABRIE 062321
02/27
02/21
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147.88
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sENroR REFERRAL s CASE 06/23/21 06/23/2L 1 RV 1835910000-6493,/D960 3,250.11
9,410.60
9,410.60
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122 .44
1.22 ,4 4
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AM CASTANEDA IN 13082 3302
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PD 3200000000-3102
PD 3300000000-3102
498 .62
2,989.16
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utj-1 Deposit Refund O6l23 06/23/2L 06/23/2L 1 PD 3300000000-3102
Util Deposit Refund O6l23 06/23/21 06/23/21 1 PD 3300000000-3102
0
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iiui auc t2, 2027, 10:51 AM --req: nbav------leg: GL Jl,--1oc: Br-TECH---iob:1756181 J045-----prog: oH520 <1.5?>--report id: oHRETl02
SORT: Check NLrm
SELECT Check Issue Dates: 0?1521-081121 ; Bank Id: AP
check Num: AP0 0233360
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util Deposi t RcfLrnd 06/23 A6/23/27 06/23/21 I pD 3200000000-3102 25.85
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check Num: AP002 3 3361 Totals:Taxr 0.00 chrslTaxr 0.00 chrg:Tax: 0.00 Chrg:
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Uti 1 Deposit Refund 06/2
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6/23 / 2
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Ut11 Deposit Refund 06/23 06/23/27 06/23/21 1 PD 3300000000-3102
0.00
60.41
60.47
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0.00
60 .41
60.41
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Check Num: AP002 3 3364 ToLaIs:
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64.15
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Check Num: AP00233365 Totals:
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0
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120.31
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0.00
120.31
120.31120 . 31
u11{23 JESUS ALONZO GA 80566318
Check Num: AP00233366 Tota]s:
util Deposit Refund 06/23 06/23/21 06/23/21 1 PD 3300000000-3102 17.48
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iiul nuc 12,2021, 1o:51 AM --req: RUBY------Leg: GLJI--1oc: Br-TECH---jo
SORTr Check Num
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?56181 J04s-----prog: OH520 <1.s?>--report idi Page 29
OHRETI O2
SELECT Check Issue Dates: 071521-081121 ; Bank ld: AP
check Num: APo0233406
pE ID pE Name InvOiCe Number Descriptj.on Inv Date Due Date Div St ACcOunt Amount
ry
cALTEORNTA SlAT 2552,/2101014 PY14 21 KD083284
check Num: AP0023 34 08 Totals:
0 Chrg:
0 chrg:
0 Chrg:
ty
Check Num: AP00233406 TotaIs:Tax: 0.00 chrg:Tax: 0.00 chrg:Tax: 0.00 chrg:
Check Num: APo023 3 { 07 TotaIs:
Tax: 0,00 chrg:
Tax: 0.00 chrg ITax: 0.0 0 Chrg:
0.00
0.00
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CA],IFORNIA STAT 2552l2101014
cAr,lFORN]A STAT 2552 / 2L01474
CALIFORNIA STAT 255?/2].01014
CALIEORNIA STAT 255?/2101014
PY14
PY14
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PD 1?00000000-3099
PD 1500000000-3099
PD 1?00000000-3099
364.50
121.50
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TotaI:
893.08
436.61
29.0'1
240.92
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CALTFORNTA STAT 2552l2101014 PY14 21 FAMRSl302?60 01 /14/27 0l /1'A/27 1 PD 1000000000-3099
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0.00
893.08
893.08
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893.08
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Tax:
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Tax: 0.00 chrg:
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436.61
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436.61
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834.00
834.00
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834.00
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CALTFORNTA STAT 255212101014 PY14 21 KDo?7338
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01 /74/21 0't/74/21 1 PD 3100000000-3099
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v00149
v01218
v11897
v16432
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Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
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0.00
0.00
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Check Num: APo0233418 TotaIs:
Tax: 0.00 Chrg:
Tax: 0.0 0 Ch.g:
Tax: 0.00 chrg:
0.00
0.00
0.00
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5,500.00
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s,500.00
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a7 /a|/21 07 / a7/2
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72, A4A .2l
72,040.26
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EBSCO IN!',ORMATI 10001592481
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FIRST CAPITOI, C CINVO15484
MASTER EILFi PRllMrFiR a6/16/21 A6/16/21 1 PD 1030511000-6504
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SELECT Check Issue Datesi 011521-081121 ; Bank 1d: AP
check Num: APo0233440
PE ID PE NAME
V1? 8 8? TEXAS LIEE INSU
V1?887 TEXAS LIFE INSU
V178 87 TEXAS LIFE INSU
V17887 TEXAS LIEE INSU
Due Date
01/14/21
a1/t4/2r
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OH520 <1.57>--repolt id: OHRETI02
lnvoice Number Description Inv Date
o1]!2r LIFE PREMTUM Pv t4/21 01/14/21
a17421 LrFE PREMTUM Pv )'4/21 01/14/21
071421 LrrE PREMTUM PY 74/21 01/14/21
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TNV* 71344: CROSSlNG GUAR A6/3a/21 a6/30/21 1 PD 1020333000-649?5, 931.90ALL CITY MANAGE 71344
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check Num: AP002 334 4 2 TotaIs:
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SORT: Check Num
SELECT Check Issue Dates: 071521-081-121 ; Bank 1d: AP
check Num: APo0233511
pE ID pE Nane Invoice Number Descriptlon Inv Date Due DaLe Div St Account
Page 4 9
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check Num: AP00233511 TotaIs I
Taxi 0'00 chtq:
Taxi 0'00 chrg:
Tax: 0.00 chrg:
check NJm: AP00233513 ToEals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Ta)t: 0 .00 Chrg:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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Du
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Duty
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0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
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0. 00
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632.95
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v14085
check Num: AP00233512 lotaI8 |
Tax: 0.00 Chrg:Tax: 0.00 chrg I
Tax: 0.00 Chrg:
Du
Du
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0. 00
0.00
0.00
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13,780.00
13,780.00
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0.00
13,?80.00
13,780.00
32516-t 85 49
3251680947
3251683381
325-16?8s49 / 6-75-21
325-158094? / 6-22-21
325-1683381 / 6-29-2r
/ P0
/ P0/ Pa
6/15/2
6/22/2
6/29/2
101010
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0.00
0.00
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6/22/21 7
6/29/21 7
PD 102 54 2 0000-62 01
PD t-02 5 4 2 0000-62 01
PD 1025420000-6201
130
130
130
34
34
34
TIER EIVE SOLUT 19?65488
U. S. L]VE SCAN 1509
16mn JACKETED FICHE DIGIT 06/22/21 06/22/21 I PD 1020310000-7142
rnvoice 1509 dated o6130/ 06/30/27 06/30/21 1 PD 1050921000-6545
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13,780.00
180.00
0.00
180 . 00
180 . 00
0.00
180 . 00
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v11241
vt124r
v71241
UNIF]RST
UNI Fl RST
UNI FIRST
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0 Chrg:
0 chrg:
0 Chrg:
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391.02
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391.A2
391.02
v08680
v08680
v08680
v08 68 0
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VALENZUETA, AN
VALENZUELA, AN
VALENZUELA, AN
VALENZUELA. AN
VALENZUEIA, AN
92520
92520
92524
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a6/ 11/21
a6/ 77 / 27
06/ 17 /2106/tt/21
06/11/21
a6/11/21 7
a6/11/21 7
06/71/21 7
06/11/21 1
06/1r/21- 7
PD 1030s11000-6518
PD 1030s11000-6530
PD 1030s11000-6563
PD 1030511000-6625
PD 2 830s11160-6625
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21. 81
108.83
55.95
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332 .91
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332 .9-t
v17659
v17559
VALLEY SERVICES INV4 65OOO5 92 9
VALLEY SERVICES ]NV4 65000592 9
June 2 021 In
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PD 2125541002-6655
11,979.00
2,541.00
Check Nun: AP00233514 Totals:
Pos cageoffice Supplies
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Page 66
OH520 <1.57>--report id: OHRET102
SORT: Check Nun
SELECT Check Issue Dates: 0?1521-081121 ; Bank Id: AP
Check Num: AP0 02 33 60 4
PE ID PE Name lnvoice Number Description Tnv Date Due Date Div St Account
v11289
v11289
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PREVENTIVE !,IOB 1 9948
PREVENTIVE MOBl 9948
rNV #9948,
rNV #9948,
02/24/21,
a2/24/21t
SERV 02/24/21 02/24/2
SERV a2/24/21 02-/24/2
1111 PD
PD
3240123157-6825
3240',7 23',7 51-6825
595.00
244.96
Disc:
Disci
Disc:
0.00
5,807.85
5,807.85
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Paid:
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6, 063. s3
6,063.53
v06701
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3240',7 2214t6493
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67 9. s8
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03/30/21
05/2t/27
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REDDOCK, ANGELA 005606
REDDOCK, ANGELA 00560 7
INVOICE OO5 60 6 DATED
INVOICE O05 607 DATED
06/106/t 06/L5/27 06/15/2t 1.
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CINTAS CORPORAT 9087382141
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Check Num: AP00233749 ToLaIs:
rNV. *062021 AzUAt 1/37/2 a7 /09/21 A'7 /09/27 t PD 1010110000-6399
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city of Azusa HP 9000 08/L2/2). IA/P TRANSACTToNSI Page 110
THU, AUG 12, 2021, 10:51 AM --req: RUBY------Ieq: GL Jl,--loc: BI-TECH---Job:1756181 J04s-----p!og: OH520 <1.s7>--report id: OHRETIo2
SORT: Check Num
SELECT Check Issue Dates: 0?1521-081121 r Bank 1d: AP
Check Nun: APo0233824
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account
Tax:0 . 00 chlg:
0 . 00 Chrg:
00
00
0
(l
v07002
cneck NLm: AP00233826 ToLal s:
1,
1,
0.0
0.0
0,00
0.00
0.00
0. 00
0.00
0.00
0. 00
0. 00
0. 00
00
00
00
0 Disc:
0 Disc:
0.00 Drst:
0. 00 Dist:
77A ,25
110,25
Paid:
Total:
110.25
r.10.25
v03256
v03256
ANIXTER INC
ANIXTER INC
496870000
4968?0000
Check Num: AP00233825 Totals rTax: 0,00 ch!g:Tax: 80,20 ch!g:Tax: 80.20 chrg:
Duty:
Dut y:
Du
Du
Du
Disc:
Disc:
Disc I
Disc:
IJISC:
GRIP-3", conduit riset qri A'l/16/2
GRIP-4 ", conduit riser gri A1/16/2
1010
0. 00
0. 00
0. 00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
1/16/2
1/16/2
pD 3300000000-1601
PD 3300000000-1601
408.41
454. r9
0-00
0. 00
0.00
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Duty:
Duty:
Disc:
Disc:
Disc:
0.
182.
182,
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0. 00
862 .60
862.60
1111
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Dist
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Dist
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Dist
Dist
Dist
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40
40
TASER 60 YEAR 5 PAYMENT a1/09/21- A1/09/21. 1 pD 1020310000-6850 14,169 -22
286.90
Tax:
Tax:
Tax:
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Chrg:
chrg:
BRI6HTVIEI,I
BRIGHTVIEII
BRIGHTV]EW
BRIGHTVI EW
LAND ?420863
LAND 7420863
LAND 7420863
LAND 7420863
LANDSCAPE MAINTENANC
LANDSCAPE MAINTENANC
LANDSCAPE MAINTENANC
LANDSCAPE MAlNTENANC
ES
ES
ER 01/07/2t ,',t /01/2
ER 01/07/21 0't /Or/2
ER 01/0t/2L 01/0r/2
ER 0't / 0l /21 0't/07/2
PD 3140?02935-6805
PD 3240122t01-6805
PD 324012315L-6805
PD 3340?35880-6805
v13949
v13949
v13949
v13949
Check Num: AP0023 382? TotaIs:
Tax i 0.00 chrg:
Tax r 0,0 0 chrg:Tax: 0,0 0 chrg:
0.00
9, ?68.00
9, ?68.00
unpa id:
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Total:
0.00
14, 1 69 .22
1A t169.22
820.00
1,355.00
180.00
280.00
0.00
2,634.44
2,635.00
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Pa id:
Total:
0.00
2,63s.00
2, 635 . AA
0.00 Duty:0.00 DLrty:
0.0 0 Duty:
BURRO CANYON EN 2454
BURRO CANYON EN 2454
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v13993 CALIFORNIA AMER O'72227
24541
24541 1111 PD 1020310000-6809
PD 2820310041-6809
60. 00
90. 00
0.00
150.00
150.00
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150.00
tytyty
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0.00
0.00
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101s-210018949040 ENCANTO 0't/22/21 0'7/22/21 1 pD 1025420000-6901
check Num: AP00233829 TotaIs:Tax: 0.00 ch!g:Tax: 0.00 Chrg:Tax: 0.00 chrg:
0.00
0.00
0.00
Du
Du
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00
00
00
0.00
286.90
286.90
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Pa id:Total:
0,00
28 6 .94
286.94
0
0
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AXON ENTERPRISE INUSOOOT36
city of Azusa HP 9000 a8/72/27 lA / P T R
TIjU, AUG 12, 2A21, 10r51 AM --req: RUBY------Ieg: GL JL--Ioc:
SoRT: Check Num
SELECT check rssue Dates: 0?1521-081121 ; Bank rd: AP
Check Num: APo0233830
PE ID PE Name Involce Number Descr.iption
ANSACTIONS] Page 111
BI-TECH--- job: 1?56181 J04 5-----prog : oH520 <1. 57>--report id: oHRETlo2
Tnv Date Due Dat iv St Account
CANYON C]TY PRl 7534 rNv #?534, 01/L5/2L, BVST 07 /15/27 4',1/75/2 ltv03573
check Num
Tax:
Tax:
lax:
AP0 023 38 3 0 Totals r
0.00 chlg I
9.4 3 chlq r
9.4 3 chrg:
00
00
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0.00 DuLy:
0.00 Duty:
0.00 Duty:
0
0
0
0
0
0
PD 3140142924-6539
0't /25/21 07 /25/21 1 pD 1035643000-6201
Unpaj,d:
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Total :
0,00
101.43
101.43
Dist
Dist
Dist
00
00
00
0.00
92.44
92.00
86-96
101.43
86.96
870.00
Check Num: AP00233831 Totals:Tax: 0.00 Chrg ITax: 0.00 Chrg ITar: 0.00 Ch!g:
0.00 Duty:
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0.00 Duty:
00
00
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0.00
0.00
0.00
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Dist :
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0.00
86.96
86.96
v1'17 t0 CARDENAS, YADIR 93063 7
v0031
Check Num: AP00233833 Totals lTax: 0.00 Ch!g:Tax: 0.00 ch!g:Tax: 0.0 0 Chrg I
v01 3 65 COLD DUCK PROD O8O]21
Un i forms ! Laundry
0
0
0
Disc:
Disc:
Disc:
Disc:
Disc:
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Disc:
Disc:
0.00
86-96
CHARTER CoMMUNI 0556fi2A1a927 INV# 0556132070921: rIBER A1/A9/2r A1/a9/27 1 PD 1020941000-6499
check Numi APo0233932 TotaIs:
Tar: 0.00 chrg:Taxi 0,00 Chrg:Tax: 0.00 chrg:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Du
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0.00 Disc:
0.00 Disc:
0.00
0.00
0. 00
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0.00
870.00
8?0.00
vL'1253
v11253
CLIENTTIRST CON 12] O?
CLIENTEIRST CON 127 07
lNV* 127 07
lNV* 127 07
06/30/2L 06/30/2
06/30/2L 06/30/2
1111 PD 3140702935-7140
PD 4849930000-7143
193. ?5
193 , 15
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0.00
870.00
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Check Num: AP00233835 Totals:Tax: 0,00 Chrg:Tax: 12 . :13 Chrg:Tax: 12,13 Chrg:
Du
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0.00 Disc:
0.00 Disc:
0.00 Drst:
0. 00 Drst:
0.00 Dist I
0.00
381.50
38r.50
Unpaid:
Paid:
Total:
coNcERT By COLD DUC( A1 N 0-1/14/27 a]/74/2! 1 PD 1025410000-6602 1,700.00
Check Num: AP002 3 38 34 Totals:
Tax: 0.00 Chrg ITax: 0.00 Chrg ITax: 0.00 Chrg:
0. 00
0. 00
0. 00
0.00
0.00
0.00
Disc:
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v00318
v00318
DICKi S AUTO SUP 197851
DlCX I S AlrrO SUP 198192
INV*197851: 5EA XTREME 'tt 07/f3/2
INV* 198192: DIGI'IAL CALI A1/26/2
0.00
1,700.00
1,700.00
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0. 00
1, ?00.00
1, ?00.00
1010
0. 00
0. 00
0. 00
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1/13/2t t'1/25/2r t PD 1020310000-6533
PD 1020310000-6825
93. 59
36.87
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118.33
118.33
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130.46
130.46
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GL JL--loci BI-TECH---job:1756181 J045-- --prog:
Page 144
OH520 <1.5?>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 47152!-agl12\ , Bank Id: AP
Check Num: APo0234002
PE 1D PE Name tnvoice Number Description Inv Date Due Date Div St Account
Tax:
v0 318 5
v03185
VERI ZON
VERIZON
Check Nun: AP00234003 Torals:Tax: 0.00 Chrg:Tax: 0.00 Chrg:Tax: 0.00 chrg:
v15810 APX INC.
AP00998374
CAT,I FORNIA INDE 4 9660395
14663661
14663657
rNV*14 6 63 661
rNV*?4663661
0.0 0 Duty:
0.00 Duty:
0. 00 Duty:
0.00 Duty:0. 00 Disc:0.00 Dist:316.00 Total:316, 0 0
5,000.00
77,040.00
0
0
0
0
0
0
00
00
00
a1/ta/2t a1/74/21 1
a]/74/21 07 /74/27 1
pD 4849940000*6915
PD 4849942000-6846
'7 35'136
0.00
1,4',12.44\t 412.44
Unpaid:
Total:
2?.
22
0.00
t,412.44
1,472.44
0.00
5,000.00
5,000.00
0.00
0.00
0.00
Dist
Dist
DisL
DistDist
Dist
Dist
Dist
Dist
Dist
Dis L
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0.00
0.00
0.00
0.00
0.00
check Num
Tar:
Totals:
Chrg:
Chrg:
Chrg:
0025894rN
AP00998372
0
0
0
v00050 AVANGRID RENEi,IA 129154AZUS
Check Num: AP009983?3 ToEal s:
SCHED/DTSPATCH - JUN'21 r A1 /12/21 A'7/12/21 1 PD 3340785560-6493
cAp/ENERGY - JUN',21 rNv 0',1/06/2! al/46/21 1 PD 3340775550-6590
Disc:
Disc:
Disc:
0.00
5,000.00
s,000.00
Unpaid:
Paid:
Total:
0.00
0.00
0. 00
0.00
0.00
0.00
00
00
00
1W
]W a6/29/21 06/29/21 1-
a6/29/27 06/29/21 1
PD 3340775550-6590
PD 3340785560-6493
252,',l23.3',1
3 t 3',7 9.39
0
0
0
0
0
0
Duty
Duty
Duty
Duty
Duty
Duty
00
00
00
00
00
00
Disc:
Disc:
Disc:
Disc:
Disc:
Disc:
Disc:
Disc:
Disc i
v97136
v97136
CAI,]FORNIA ]NDE 49559819
CAL]EORNIA INDE 49559819
CAISO MKT JUN'2
CAISO MKT JUN I2 X2 lNV
K2 1NV
Tax:
0 Chrq:
0 Chrg:
0 Chrg:
Check Num:Totals:
chrg:
chtg:
Chrg:
'71 ,04
'7',l ,04
Unpaid:
Paid:
TotaI:
0.00
71,040.00
?1,040.00
256,74
256, tA
0.00
2.16
2.76
Unpaid:
Paid:Total:
0.00
256 | 102.',16
256,142.',76
00
00
00
0.00
0.00
0.00
00
00
00
0.0
0.0
0.0
check Nurn: AP009983?5 Totals:Tax: 0.0 0 Chrg:Tax: 0.00 chrg:Tax: 0.00 Chrg:
0.00
0.00
0.00
Du
Du
DU
Du
DU
Du
0
0
0
tytyty
v91t36 CAISO pro - JUN21 WK 3 rN A1/06/27 a1/a6/21 1 PD 3340785650-6493 51.98
CALIFORNIA INDE 4 9660436
CAI,ITORNIA INDE 4 9660436
I'X3 INV
WK3 INV
a]/46/2\
a1/a6/27
0.00
51.98
51.98
Unpa id:
Paid I
Total:
0.00
s1.98
51.98
PD 33407?5550-6590
PD 3340785560-6493
722,996 . 85
2t819.81
tytyty
v97136
v9?136
1
1
27
21
07 / a6 /21
0'7 / a6 /2t
Check Num: AP00998376 TotaIs:
CAISO MKT JUN'
CAISO MKT JUN'
0 . 00 chrg:
0. 00 Dist:
0.00 Disr:0.00 Dist:
0. 00 Disc:
0. 00 Disc:
0. 00 Disc:
City of Azusa HP 9000
THU, AUG 12t 2A21, 1At5!
SORT: Check Nun
08/12/27 lA/P TRANSACTIoNSI Page 145
AM --req: RUBY------1eg: cL JL--Ioc: BI-TECH---job:1756181 J045-----prog: OH520 <1.57>--report idr OHRETI02
SELECT Check lssue Dates: 0'71521-481121 , Bank Id: Ap
Check Num: AP00998376
PE TD pE Name Invoice Number Description lnv Date Due Date Div St Account
Tax:0.00
0.00
0.00
Chrq:
chrg:
chrg i
0.00
0.00
0.00
DuLy:
Dut y:
Duty:
0. 00 Disc:
0. 00 Disc:
0 " 00 Dlsc:
0.00 Dist i
0. 00 Dist:
0. 00 Dist:
0.00
125,816 .66
1-25,816 .66
Unpaid:
Paid:
Tota.L:
0.00
125,816 .66
725,8L6,65
CALIFORN]A lNDE 49767844
CALlFORN]A INDE 49]67844
CAISO MKT JUN21 WK4
CAISO MKT JUN21 I{K4
rNv 0'1/13/21 a',7 /13/2r r
rNv 01/73/27 A1/13/21 1
PD 3340715550-6590
PD 3340785560-6493
160,336.66
6,484.t0
check Numr AP00998377Tax: 0.0 0Taxl 0.00Tax: 0.0 0
Totals:
chrg I
chrg:
chrg:
0.00
0.00
0.00
Duty I
Duty:
Duty:
0 , 00 Disc:
0.00 Drsc:
0.00 Disc:
0.00 Dist:
0 . 00 Dlst:
0 . 00 Disl-:
0.00
166, B2A .1 6
166 | 824 .1 6
Unpaid:
Paid:Total:
0.00
166 | 824 .1 6
t66 | 824 .1 6
Check Nurn: AP00998378 TotaIs:Tax: 0.00 chrg:'lax: u.uu crlro:Tax: 0,0 0 Chr!:
0.00 Duty:0.00 Duty:
0.00 Duty:
0 , 00 Disc:
0 . 00 Disc:
0.00 Discr
0.00 Dist
0.00 Dist
0.00 Dlst
0.00
204 ,218 .25
204 ,218 .25
Unpaid:
Paid:
TotaI:
0.00
204,2'18.25
204,2',18.25
v97136 CAI,lFORNIA lNDE 4 9"/ 67 633
vaa228 DI]PARTMENT OF W GA199509
Check Num: APo0 9 98 3l9 TotalslTax: 0.00 chrg:Tax: 0.00 Chrg:Tax: 0.00 chrg:
v0002?SOUTHERN CA],I FO 7501309053
CAISO PTO JUN21 WK4 7NV 0-t /13/21 4',1/13/21 1 pD 3340185650-6493
'IRANSMI SS ION JUN'21 lNV 01 /01 /2r 4',1/41 /2r 1 pD 3340185650-6493
TRANSM]SS]ON JUNf 21 750 01/15/2L a1/15/21 1 pD 3340785650-6493
204,2"18.25
6,284.40
21,004.38
0
0
0
00
00
00
Duty i
Duty:
Duty:
0.00 Disc:
0 . 00 Disc:
0.00 Disc:
0 . 00 Dlst:
0.00 Dist i
0 . 00 Dist:
0.00
6,280.00
6t284.00
Unpaid:
Paid:
0.00
6,284.A0
6t28A.A0
v07330
v07330
MORGAN STANLEY 20)"2-11-02
MORGAN STANLEY 2AI2'7 \02
.]UN'21 IN
JUN'21 IN
v2v2 01211-0-2
0L2',l70-2
01 /01/2r a1/41/21 1
01/01/2t a1/a|/2\ L
PD 3340134470-4811
PD 3340175550-6590
-191.25
221 ,880.A0
Check Num: AP00998380Tax: 0 . 00Tax: 0 . 00Tax: 0 . 00
Totals:
chtg:
chrg:
Chrg:
0,00
0.00
0.00
Duty:
Duty:
Duty i
0. 00 Drsc:
0.00 Disc:0.00 Disc:
0,00 Dist:
0,00 Dist:
0.00 Dist:
0.00
221 | 488.',7 5
22',1 ,088 .',7 5
Unpaid:0.00
22',1 ,088 .',l 5
221 ,088 ,',t 5
Check Num AP00998381 Totals:
0.0 0 chrg:
0.0 0 chrq:
0.0 0 Chrg:
0.00 Di sc:
0.00 Disc:
0.00 Disc:
0.00 DlsE:
0. 00 Drst:
0. 00 Dist:
0.00
21,004.38
27,004 .38
Unpaid:
Paid:
Total:
0.00
21, aa4 .38
21,444.38
v00027 SOUIHERN CALIFA ] 5A1261525 TRANSM]SSTON MAy'21 rNV A6/18/27 06/18/21- 1 pD 3340785650-6493 18 , BA2 .24
v91t36
v97L36
0,00 Dut y:
0.00 Duty:0,00 Duty:
Clty of Azusa HP 9000
THU, AUG 72, 2421, 10:51 AM
SORT: Check Num
SELECT Check I ssue Dates:
Check Num: APo0998382
PE ID PE Name
08/12/21. IA / P
--reqr RUBY------leg: GL JL
TRANSACTTON
loc: B1-TECH---job: 1756
Duty:
Duty:
Duty:
0.00
0.00
0.00
0. 00
0. 00
0. 00
00
00
00
00
00
00
Disc:
Disc:
Disc:
0.00 Dist:
0. 00 Dist:
0. 00 Dist:
0.00
78,802.24
1.8 , 802 .2 4
Unpard:
Paid:
Tota 1 :
0.00
78,842 .24
18 , BA2 -24
sl
181 ,1045-----prog:
Page 14 6
OH520 <1.57>--report id: OHRETIo2
0?1521-081121 , Bank Id: AP
lnvolce Number Desc!iption Inv Date Due Date Div St Account
Check Num: AP00998382 ToEaIs:Taxi 0.00 chrg:Tax: 0.00 Chrg:Tax: 0.00 Chrg:
0.00
0.00
0.00
v11 t4t3
va2lB2
v1610 5
v18478
v18335
TERRA-GEN POWER 2 021O 6
WESTERN AREA PO GG1968I,i0621
BANK OE AMERICA 070721
CALIFORN]A CHOI 22O1O1AZU
cAp/ENERGy - JUNi21 tNV 2 A',l/02/21 A1/A2/21 1 PD 3340775550-6590 97,8',76.39
9,890,73
185.47
80,000.00
35 , 624 .44
check Numr AP00998383 To!aIs:
Tax: 0.00 chrgrTax: 0.00 chrg:Tax: 0.00 chrg:
0.00
0.00
0.00
Duty
Duty
Duty
Disc
Disc
0.00
91,8T 6.39
91,816.39
00't3
13
0.00
9,890.73
9,890.73
Dist
DisL
Dist
Dist
Dist
Dist
Dist
Dist
0.00
0.00
0.00
00
00
00
0.00
0.00
0.00
0.00
91,876.39
91,876.39
Unpaid:
Pa id:
Total:
check NLm: AP00998384 TolaIs:
Tax: 0 . 00 chlg ITax: 0.00 chrq:Tax: 0.00 chrg:
0.00
0.00
0.00
Duty:
Duty:
DLrty:
Disc:
Disc:
Disc:
cAp/ENERGy - JUN'21 rNV G A1/A6/2L 0',7 /A6/21 1 PD 3340775550-6590
HRA: PY+13 .]. AV]LA a1/0"t /2L al/41 /21 1 PD 1000000000-3010
0
0
0
0
0
0
Unpaid:
Paid:
Totaf i
0
9,890
9,890
Check Num: AP00998385 TotaIs:
Tax: 0.00 Chrg:Tax: 0,00 chrg:
Tax: 0.00 Chrg:
0,00 Duty:0,00 Duty:
0.00 Duty:
Disc:
Disc:
Disc:
0
0
0
0.00
185.47
185.41
Unpa.id:
Paid:
Total:
0.00
185.47
185.47
Check Num: APo0998386 Tota]s:
Tax r 0.00 Chrg rTax: 0.00 chrg ITax: 0.00 chrg I
0.00
0.00
0.00
00
00
00
Duty
Duty
D\r ty
Duty
Dut y
Duty
SEDGi{ICK CLAIMS 9 9 3 12 O 2 1 O O 9 1 5 3 3 O CLAIMS FUND]NG
0.00
0.00
0.00
0. 00
0. 00
0. 00
Di-sc:
Disc:
Disc:
0. 00 Dist:
0. 00 Dist:
0,00 Dlst:
0.00
80,000.00
80,000.00
Unpaid:
Paid:
Total:
0.00
80,000.00
80,000.00
a't /a]/21, 0'1 /a1/2L 1 pD 3340775550-6590
a1/01/21 a1/aI/21 1 P0 0000000000-1133
0
u
0
JUNE 2 021 RA
Disc:
Dlsc:
Disc:
Check Num: AP00998387 TotaIs:
Tax: 0.00 chrg:Taxi 0.00 Ch!g:
Tax: 0.00 chrg:
0.00
35,624 .aa
35,624.44
Unpaid:
Par-d:Total:
0.00
35, 624 .00
35,624 -oo
vL? 794, VERNoN, CrTY OE rAP01945
check Num: AP00998388 Tocals:
JUNE 2021 RA a] /at /27 0l /a1/27 1 PD 3340?75550-6590 172,500.00
0.00 Dist:
0. 00 Dist:
0. 00 Dlst:
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AB/12/21 TA/P TRANSACTIONSI
eq: RIIBY------leg: GL Jl--loc: BT-TECH---job:1756181 J045-----prog: OH520 <1.57>--report id
Page 14 9
OI]RETIO2
SORTi Check Nurn
SEIECT Check Issue Dates: 071521-081121 i Bank Id: AP
check Num! APo0998399
PE ID PE Name Invoice Nunber Descriptioo Inv Date Due Date Div st Account
v02428
v02428
v02425
v02428
v02428
v42428
v 02 428
va2428
v42428
SOUTHERN CALTFO DSR2O721
SOUTHERN CALIFO MWDO721
SOUTHERN CAI-I FO 30721
SCPPA DSR2 O?21
SCPPA MWD O?21
scpPA sJ 0721
0't/0t/21 01/01./21 1 PD 2340770556-6625 68,000.00
1,741.00
2,814.4A
Dist
Dist
IJl S 11
l) isl
l)l s t-
l) s I
Dist
DistDist
)ts1
l) s1
) sl
Dl sL
DisL
t)ist
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
a1/a|/2\
a'7 / a|/21
check Num: AP00998400 Tota]s:Tax: 0.00 chrg:Tax: 0.00 chrg:Taxi 0.00 Chrg:
0. 00
0. 00
0. 00
0. 00
0. 00
0. 00
I)uly
Dul y
Duty
0.00
0. 00
0.00
Dut y:
Duty:
Dut y:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
00
00
00
Duty
Duty
Duty
00
00
00
Duly
Duly
Duty
Disc:
Disc:
Disc:
Dlsc:
Disc:
Disc:
Disc:
Disc:
Disc:
Disc:
Disc:
Disc:
0.00
68, 000. 00
68, 000. 00
Unpa id:
Paid:Total:
0.00
68,000.00
58,000.00
ChecK NJm: AP00998401 loral s:Tax: 0.00 Chrg:Tax: 0.00 Chrg:Tax: 0.00 Chrg:
SOUTHERN CALIFO BSRO?21
SOUTHERN CALIFO BSRO721
lr C t,ll
Ii( 1,1,
ABAB sR 0721
sR 0721
a1/41/21 7
a1/47/21 7
PD 2340',7',l 0556-6625
PD 33407344?0-4811
64,152.34
-L9,426-04
0.00
47,326.26
47,326.26
Unpa id:
Pa rd:
Total:
41,32
4L,32
0"1/07/2L 0t /07/2
0'7 /07/21 0t /07/2
PD 23407'7 0556-6625
PD 33407344?0-4811
53,839.00
-18,889.36
01/01/21 01/0\/201/0t/27 0't /01/2
PD 23 40't 10556- 6625
PD 3340?344?0-4811
6t,62',t .30
-2L,130 . 46
44, 49
4A, 49
Unpaid:
Pald:
Total:
0.00
4A,496.84
AA, 496.84
0.00
6.26
6.26
00
64
SOUTHERN CALIFO KBSO?21
SOUTHERN CALIEO KBSO721
scPPA t{BS 0721
SCPPA KBS O ?21
1111
Check Num: AP009984 02 TotalslTar.: 0.00 chrg:Tax: 0.00 ch!g:Tax: 0.00 ch!g:
Disc:
Disc:
Disc:
0.00
34,949.64
34,949.64
Unpaid:
Pa id:Total:
0.
34,949,
34,949 .
SOUTHERN CAI,I EO SSPO?21
SOUTHERN CA1IFO SSPO721
SCPPA SSP 0721
scPPA SSP 0721
l111
Check Num: APo0998403 ToEaIs:Tax: 0.00 chrg:Tax: 0.00 chrg:Tax: 0,00 chrg:
0
u
0
0.00
6.8 4
6.84
0'7/01./21 A1/01/21 1 pD 23 401't 455 6-6625
Check Num: AP00998404 Totals:Tax: 0.00 Chrg:Tax: 0.00 Chrg:
Tax i 0.00 chrg:
00
00
00
0
0
0
0
0
0
0'1 / 01. / 21. 01 / 01/ 21 I pD 3340775550-6590
0.00
7,14\.Aa
1,741.00
Unpaidi
Paid:
Total:
0.00
1,741.00
1,741.00
check Num: APo09984 05 TotaIs:Tax: 0.00 chrg:Ta,.: 0.00 chrg:
0. 0 0 Duty:
0. 0 0 Duty:
0. 00
0. 00
Disc
Di.sc
0. 00
0. 00
Dist
Dist
0. 00
2,814.00
llnpaid:
Paid:
0.00
2,el4.00
0.0 0 Duty:
0.0 0 Duty:
0.0 0 Duty:
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