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Resolution No. 2021-C41
ARRANT REGISTER WARRANTS DATED 8/ 12/21 THRU 9/ 15/21 FISCAL YEAR 2021-2022 RESOLUTION NO.2021-C41 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 and that the same are hereby allowed in the amounts and ordered paid out of the respective Is as hereinafter set forth: 00 Pooled Cash Workers Comp 7%528.84 03 Measure R LA County 165.70 04 Measure M 66.98 06 Rosedale Contr-Rec CIP 0.00 09 Annual Allocation 66,341.00 10 General Fund 667,209.84 12 Gas Tax 329742.01 13 Measure R 2493 83.62 15 Transportation/Proposition A Fund 109598.72 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 49136.18 18 Dwelling Tax Fund (Quimby Act) %396.03 20 From LA County 143.61 21 Senior Nutrition Fund 16,405.22 23 GHG Program 343,515.92 24 Public Benefit Program 93,041.27 26 Supplemental Law Enforcement Fund 923.36 27 Air Quality Improvement Fund 168.00 28 State Grants & Seizures 36,961.02 29 Fire Safety Fund 0.00 31 Consumer Services Fund 79,997.40 32 Water Fund 5,6899061.69 33 Light Fund 2,693,380.16 34 Sewer Fund 56,016.90 36 Refuse Contract 7109469.37 37 Monrovia Nursery 40,474.23 39 AB 939 Fee 695.80 41 Employee Benefit 839276.82 42 Self Insurance Fund 77,598.86 46 Equipment Replacement Fund 36,730.75 48 IT Services Fund 106,718.56 /490h\ /0"1 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 21P0705,620.45 63 Mtn Cove Adm Exp 0.00 65 Rosedale -Special 0.00 68 CFD 17-1 0.00 71 APFA 93 BDS 0.00 Total *$12,946,768.31 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall iver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his n records. PASSED, APPROVED and ADOPTED this 201h day of September, 2021. obert Goff ayor ATTEST: ATE OF CALIFORNIA ) )UNTY OF LOS ANGELES )ss. rY OF AZUSA ) HEREBY CERTIFY that the foregoing Resolution No. 2021-C41 was duly adopted by City Council of the City of Azusa at a regular meeting thereof, held on the 20`h day of tember 2021, by the following vote of the Council: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ COUNCILMEMBERS:NONE COUNCILMEMBERS:NONE Jr BeV & Krieger, Attorney WARRANTS# RTIVET&INTEram 1i.+/=31A NONE NONE 234004 — 234567 998415 — 998460 011402 — 011466 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N SJ Page 1 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check issue Dates: -Bank Icl: AV Check Num: AP00011402 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 0300000000-302d 0.07 V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 0400000000-3020 0.06 V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 1000000000-3020 459.46 V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 1200000000-3020 11.07 V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 1500000000-3020 140.32 V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 1700000000-3020 64.42 V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 1800000000-3020 22.00 V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 2000000000-3020 6.60 V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 2100000000-3020 11.00 V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 2800000000-3020 22.00 V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 3100000000-3020 44.00 V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 3200000000-3020 22.00 V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 3300000000-3020 22.00 V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 3400000000-3020 55.00 V01545 ACEA 2615/2101016 PY 16 08/11/21 08/11/21 1 PD 4800000000-3020 88.00 Check Num: AP00011402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18494 AMAZON CAPITAL 1QYDNKXRLYNC The Crayons: A Set of Boo 08/03/21 08/03/21 1 PD 10.30513000-6625 22.03 V18494 AMAZON CAPITAL 1QYDNKXRLYNC The Day the Crayons Quit 08/03/21 08/03/21 1 PD 1030513000-6625 48.22 V18494 AMAZON CAPITAL 1QYDNKXRLYNC Merry Makers The Day The 08/03/21 08/03/21 1 PD 1030513000-6625 26.46 V18494 AMAZON CAPITAL 1QYDNKXRLYNC Merry Makers The Day the 08/03/21 08/03/21 1 PD 1030513000-6625 26.44 V18494 AMAZON CAPITAL 1QYDNKXRLYNC Merry Makers The Day the 08/03/21 08/03/21 1 PD 1030513000-6625 26.44 V18494 AMAZON CAPITAL 1QYDNKXRLYNC 8 Pieces Rainbow Mylar Fo 08/03/21 08/03/21 1 PD 1030513000-6625 12.12 V18494 AMAZON CAPITAL 1QYDNKXRLYNC Laxdacee Bubble Wands Par 08/03/21 08/03/21 1 PD 1030513000-6625 19.57 V18494 AMAZON CAPITAL 1QYDNKXRLYNC 4 Pack Rainbow Table Cove 08/03/21 08/03/21 1 PD 1030513000-6625 16.53 V18494 AMAZON CAPITAL 1QYDNKXRLYNC GVABSM Bubble Machine Rai 08/03/21 08/03/21 1 PD 1030513000-6625 17.63 V18494 AMAZON CAPITAL 1QYDNKXRLYNC QiaoFei Cute Rainbow Ligh 08/03/21 00/03/21 1 PD 1030513000-6625 31.24 V18494 AMAZON CAPITA, 1QYDNKXRLYNC Qdreclod Inflatable Rainb 08/03/21 08/03/21 1 PD 1030513000-6625 28.65 V18494 AMAZON CAPITAL 1QYDNKXRLYNC Rainbow Party Treat Bags 08/03/21 08/03/21 1 PD 1030513000-6625 30.85 V18494 AMAZON CAPITAL 1QYDNKXRLYNC Rainbow Party Decorations 08/03/21 08/03/21 1 PD 1030513000-6625 12.12 V18494 AMAZON CAPITAL 1QYDNKXRLYNC JOYYPOP Rainbow Party Dec 08/03/21 08/03/21 1 PD 1030513000-6625 15.99 V18494 AMAZON CAPITAL 1QYDNKXRLYNC Spectrum Grade 5 Vocabula 08/03/21 08/03/21 1 PD 2830511061-6503 66.09 Check Num: AP00011403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 37.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.14 Paid: 400.38 Tax: 37.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.14 Total: 400.38 V00270 ATHENS SERVICES 080121 JULY BILLING FOR JUNE SER 08/01/21 08/01/21 1 PD 3640750000-6455 333,699.69 Check Num: AP00011404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333,699.69 Paid: 333,699.69 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 2 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00011404 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: 333,699.69 Total: 333,699.69 V10604 AZUSA MIDDLE MA 2618/2101016 PY 16 08/11/21 08/11/21 1 PD 1000000000-3020 V10604 AZUSA MIDDLE MA 2618/2101016 PY 16 08/11/21 08/11/21 1 PD 1500000000-3020 V10604 AZUSA MIDDLE MA 2618/2101016 PY 16 08/11/21 08/11/21 1 PD 1700000000-3020 V10604 AZUSA MIDDLE MA 2618/2101016 PY 16 08/11/21 08/11/21 1 PD 1800000000-3020 V10604 AZUSA MIDDLE MA 2618/2101016 PY 16 08/11/21 08/11/21 1 PD 2100000000-3020 V10604 AZUSA MIDDLE MA 2618/2101016 PY 16 08/11/21 08111/21 1 PD 2400000000-3020 V10604 AZUSA MIDDLE MA 2618/2101016 PY 16 08/11/21 08/11/21 1 PD 3100000000-3020 V10604 AZUSA MIDDLE MA 2618/2101016 PY 16 08/11/21 08/11/21 1 PD 3200000000-3020 V10604 AZUSA MIDDLE MA 2618/2101016 PY 16 08/11/21 08/11/21 1 PD 3300000000-3020 V10604 AZUSA MIDDLE MA 2618/2101016 PY 16 08/11/21 08/11/21 1 PD 3400000000-3020 V10604 AZUSA MIDDLE MA 2618/2101016 PY 16 08/11/21 08/11/21 1 PD 3700000000-3020 V10604 AZUSA MIDDLE MA 2618/2101016 PY 16 08/11/21 08/11/21 1 PD 3900000000-3020 V10604 AZUSA MIDDLE MA 2618/2101016 PY 16 08/11/21 08/11/21 1 PD 4800000000-3020 Check Num: AP00011405 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: 910.00 Paid: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 910.00 Total: V14720 FOOTHILL FEDERA 081121 PY 16 08/11/21 08/11/21 1 PD 1000000000-3035 V14720 FOOTHILL FEDERA 081121 PY 16 08/11/21 08/11/21 1 PD 1200000000-3035 V14720 FOOTHILL FEDERA 081121 PY 16 08/11/21 08/11/21 1 PD 1700000000-3035 V14720 FOOTHILL FEDERA 081121 PY 16 08/11/21 08/11/21 1 PD 2100000000-3035 V14720 FOOTHILL FEDERA 081121 PY 16 08/11/21 08/11/21 1 PD 3100000000-3035 V14720 FOOTHILL FEDERA 081121 PY 16 08/11/21 08/11/21 1 PD 3200000000-3035 V14720 FOOTHILL FEDERA 081121 PY 16 08/11/21 08/11/21 1 PD 3300000000-3035 V14720 FOOTHILL FEDERA 081121 PY 16 08/11/21 08/11/21 1 PD 3700000000-3035 V14720 FOOTHILL FEDERA 081121 PY 16 08/11/21 08/11/21 1 PD 4800000000-3035 Check Num: AP00011406 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: 5,416.87 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,416.87 Total: V18485 GONZALEZ, PRISC 58 Inv #58; 7/21/21; Uniform 07/21/21 07/21/21 1 PD 3340735880-6201 Check Num: AP00011407 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: 188.15 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.15 Total: V18054 N HARRIS COMPUT CT050872 V18054 N HARRIS COMPUT CT051066 INV #CT050872, 06/29/21, 06/29/21 06/29/21 1 PD 3140711903-6415 INV #CT051066, 06/30/21, 06/30/21 06/30/21 1 PD 3140711903-6415 288.40 13.30 9.45 16.10 12.25 49.00 105.00 115.50 210.00 35.00 10.50 10.50 35.00 0.00 910.00 910.00 2,261.89 112.98 20.00 20.00 491.00 1,220.00 1,091.00 125.00 75.00 0.00 5,416.87 5,416.87 188.15 0.00 188.15 188.15 7,600.00 5,922.50 C City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 3 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00011408 PE ID ------------ PE Name --------------- Invoice Number Description ----------------------------------------- Inv Date -------- Due Date Div -------- ---- St Account -- -------------------- ------------- Amount Check Num: AP00011408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,522.50 Paid: 13,522.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,522.50 Total: 13,522.50 V09846 SEIU LOCAL 721 2617/2101016 PY 16 08/11/21 08/11/21 1 PD 0300000000-3020 29.37 V09846 SEIU LOCAL 721 2617/2101016 PY 16 08/11/21 08/11/21 1 PD 1000000000-3020 168.80 V09846 SEIU LOCAL 721 2617/2101016 PY 16 08/11/21 08/11/21 1 PD 1200000000-3020 158.13 V09846 V09846 SEIU LOCAL 721 SEIU LOCAL 721 2617/2101016 2617/2101016 PY 16 PY 16 08/11/21 08/11/21 08/11/21 1 08/11/21 1 PD 3400000000-3020- PD 3700000000-3020 56.98 24.95 Check Num: AP00011409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.23 Paid: 438.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.23 Total: 438.23 V12262 STERLING WATER 11653 INV #11653, 07/06/21, WAT 07/06/21 07/06/21 1 PD 3240722701-6563 14,114.88 Check Num: AP00011410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,114.88 Paid: 14,114.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,114.88 Total: 14,114.88 V00724 TURBO DATA SYST 35465 STANDARD TPM 2" CITATIONS 08/03/21 08/03/21 1 PD 1020310000-6539 1,212.75 V00724 TURBO DATA SYST 35468 INV# 35468: CITATION PROC 07/31/21 07/31/21 1 PD 1020310000-6496 2,147.16 V00724 TURBO DATA SYST 35468 INV# 35468: TICKETPRO MAG 07/31/21 07/31/21 1 PD 1020310000-6496 308.70 V00724 TURBO DATA SYST 35469 INV# 35469: PERMIT PROCES 07/31/21 07/31/21 1 PD 1020310000-6625 333.85 Check Num: AP00011411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 141.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,861.01 Paid: 4,002.46 Tax: 141.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,861..01 Total: 4,002.46 V0046 UNIVAR USA INC 49275060 INV #49275060, 07/06/21, 07/06/21 07/06/21 1 PD 3240722701-6563 2,497.00 V0046 UNIVAR USA INC 49310867 INV #49310867, 07/21/21, 07/21/21 07/21/21 1 PD 3240722701-6563 5,990.82 Check Num: AP00011412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,487.82 Paid: 8,487.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,487.82 Total: 8,487.82 V05661 VULCAN MATERIAL 73008087 INV #73008087, 07/16/21, 07/16/21 07/16/21 1 PD 3240723751-6563 2,592.72 V05661 VULCAN MATERIAL 73008088 INV #73008088, 07/16/21, 07/16/21 07/16/21 1 PD 3240723751-6563 1,909.56 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 4 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00011413 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00011413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax:. 368.52 Chrg: 538.44 Duty: 0.00 Disc: 0.00 Dist: 3,595.32 Paid: 4,502.28 Tax: 368.52 Chrg: 538.44 Duty: 0.00 Disc: 0.00 Dist: 3,595.32 Total: 4,502.28 V18494 AMAZON CAPITAL 14LMN3LD674W Post -it Super Sticky Ease 07/31/21 07/31/21 1 PD 4849930000-6530 53.98 V18494 AMAZON CAPITAL 14LMN3LD674W Post -it Super Sticky Ease 07/31/21 07/31/21 1 PD 4849942000-6530 53.98 V18494 AMAZON CAPITAL 19YTT3HYIKGF All Boys Aren't Blue: A 07/21/21 07/21/21 1 PD 1030513000-6503 15.55 V18494 AMAZON CAPITAL 19YTT3HYIKGF The Princess in Black Tak 07/21/21 07/21/21 1 PD 1030513000-6503 6.22 V18494 AMAZON CAPITAL 19YTT3HYIKGF Boyfriend Material 07/21/21 07/21/21 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 19YTT3HYIKGF Luca: Silenzio, Bruno!: W 07/21/21 07/21/21 1 PD 1030513000-6503 16.86 V18494 AMAZON CAPITAL 19YTT3HYIKGF Families Belong 07/21/21 07/21/21 1 PD 1030513000-6503 8.75 V18494 AMAZON CAPITAL 19YTT3HYIKGF Beyond the Gender Binary 07/21/21 07/21/21 1 PD 1030513000-6503 9.91 V18494 AMAZON CAPITAL 19YTT3HYIKGF Stonewall: A Building. An 07/21/21 07/21/21 1 PD 1030513000-6503 12.67 V18494 AMAZON CAPITAL 19YTT3HYIKGF Queer, 2nd Edition: The U 07/21/21 07/21/21 1 PD 1030513000-6503 15.70 V18494 AMAZON CAPITAL 19YTT3HYIKGF PRIDE: Fifty Years of Par 07/21/21 07/21/21 1 PD 1030513000-6503 27.55 V18494 AMAZON CAPITAL 19YTT3HYIKGF Disney/Pixar Luca: The De 07/21/21 07/21/21 1 PD 1030513000-6503 19.82 V18494 AMAZON CAPITAL 19YTT3HYIKGF A Quick & Easy Guide to T 07/21/21 07/21/21 1 PD 1030513000-6503 8.81 V18494 AMAZON CAPITAL 19YTT3HYIKGF The Little Book of Pride: 07/21/21 07/21/21 1 PD 1030513000-6503 10.97 V18494 AMAZON CAPITAL 19YTT3HYIKGF Red, White & Royal Blue: 07/21/21 07/21/21 1 PD 1030513000-6503 10.99 V18494 AMAZON CAPITAL 19YTT3HYIKGF A Queer History of the Un 07/21/21 07/21/21 1 PD 1030513000-6503 16.57 V18494 AMAZON CAPITAL 19YTT3HYIKGF The Princess in Black and 07/21/21 07/21/21 1 PD 1030513000-6503 4.40 V18494 AMAZON CAPITAL 19YTT3HYIKGF Mrs. Peanuckle's Bird Alp 07/21/21 07/21/21 1 PD 1030513000-6503 8.81 V18494 AMAZON CAPITAL 19YTT3HYIKGF Felix Ever After 07/21/21 07/21/21 1 PD 1030513000-6503 17.85 V18494 AMAZON CAPITAL 19YTT3HYIKGF The Cookie Book of Colors 07/21/21 07/21/21 1 PD 1030513000-6503 8.51 V18494 AMAZON CAPITAL 19YTT3HYIKGF Hot Dog Girl 07/21/21 07/21/21 1 PD 1030513000-6503 11.21 V18494 AMAZON CAPITAL 19YTT3HYIKGF The Black Flamingo 07/21/21 07/21/21 1 PD 1030513000-6503 18.73 V18494 AMAZON CAPITAL 19YTT3HYIKGF An Indigenous Peoples' Hi 07/21/21 07/21/21 1 PD 1030513000-6503 10.68 V18494 AMAZON CAPITAL 19YTT3HYIKGF No!: My First Book of Pro 07/21/21 07/21/21 1 PD 1030513000-6503 12.12 V18494 AMAZON CAPITAL 19YTT3HYIKGF Friends Are Forever 07/21/21 07/21/21 1 PD 1030513000-6503 6.60 V18494 AMAZON CAPITAL 19YTT3HYIKGF The Pride Guide: A Guide 07/21/21 07/21/21 1 PD 1030513000-6503 22.05 V18494 AMAZON CAPITAL 19YTT3HYIKGF How to Understand Your Ge 07/21/21 07/21/21 1 PD 1030513000-6503 18.57 V18494 AMAZON CAPITAL 19YTT3HYIKGF The Princess in Black and 07/21/21 07/21/21 1 PD 1030513000-6503 6.93 V18494 AMAZON CAPITAL 19YTT3HYIKGF LGBTQ: The Survival Guide 07/21/21 07/21/21 1 PD 1030513000-6503 15.66 V18494 AMAZON CAPITAL 19YTT3HYlKGF An African American and L 07/21/21-07/21/21 1 PD 1030513000-6503 13.96 V18494 AMAZON CAPITAL 19YTT3HYIKGF An ABC of Equality 07/21/21 07/21/21 1 PD 1030513000-6503 11.87 V18494 AMAZON CAPITAL 19YTT3HYIKGF The Gay Teen's Guide to D 07/21/21 07/21/21 1 PD 1030513000-6503 14.28 V18494 AMAZON CAPITAL 19YTT3HYIKGF Rainbow Revolutions: Powe 07/21/21 07/21/21 1 PD 1030513000-6503 21.99 V18494 AMAZON CAPITAL 19YTT3HYIKGF I'll Give You the Sun 07/21/21 07/21/21 1 PD 1030513000-6503 8.47 V18494 AMAZON CAPITAL 19YTT3HYIKGF A Sea Monster Story {Disn 07/21/21 07/21/21 1 PD 1030513000-6503 26.42 V18494 AMAZON CAPITAL 19YTT3HYIKGF Life Isn't Binary 07/21/21 07/21/21 1 PD 1030513000-6503 17.96 V18494 AMAZON CAPITAL 19YTT3HYIKGF Disney/Pixar Luca Little 07/21/21 07/21/21 1 PD 1030513000-6503 26.38 Check Num: AP00011414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.36 Chrg: -0.04 Duty: 0.00 Disc: 0.00 Dist: 549.78 Paid: 606.10 Tax: 56.36 Chrg: -0.04 Duty: 0.00 Disc: 0.00 Dist: 549.78 Total: 606.10 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 5 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00011414 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00997 COVINA, CITY OF 080321 Check Num: AP00011415 Totals: UTIL USER TAX JULY 2021 08/03/21 08/03/21 1 PD 3200000000-2786 12,101.46 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: 12,101.46 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,101.46 Total: V10872 ENTERPRISE FM T FBN4267419 INV#FBN4267419; LEASE PAY 08/04/21 08/04/21 1 PD 1020310000-6823 V10872 ENTERPRISE FM T FBN4267419 INV#FBN4267419; LEASE PAY 08/04/21 08/04/21 1 PD 2620310000-6823 V10872 ENTERPRISE FM T FBN4267419 INV#FBN4267419; LEASE PAY 08/04/21 08/04/21 1 PD 2820310041-6823 Check Num: AP00011416 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: 6,610.22 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,610.22 Total: V18485 GONZALEZ, PRISC 62 Inv #62; 7/28/21; Uniform 07/28/21 07/28/21 1 PD 3340735880-6201 Check Num: AP00011417 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: 147.82 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.82 Total: V11651• GRANICUS INC. 142723 Check Num: AP00011418 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02096 MCAVOY & MARKHA M2455 V02096 MCAVOY & MARKHA M2455 Check Num: AP00011419 Totals: Tax: 0.00 Chrg: Tax: 406.54 Chrg: Tax: 406.54 Chrg: V10286 WEST SANITATION 210623001 V10286' WEST SANITATION 210713127 Check Num: AP00011420 Totals: INV#142723 0.00 12,101.46 12,101.46 5,312.93 923.36 373.93 0.00 6,610.22 6,610.22 147.82 0.00 147.82 147.82 08/15/21 08/15/21 1 PD 4849930000-6415 2,640.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.08 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.08 Total: XFMR-200:5,current type,6 08/03/21 08/03/21 1 PD 3300000000-1601 XFMR-100:5,current type,6 08/03/21 08/03/21 1 PD 3300000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,966.27 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,966.27 Total: 210623-001 / 7-1-21 / Jul 07/01/21 07/01/21 1 PD 1055666000-6493 210713-127 / 8-3-21 / Uri 08/03/21 08/03/21 1 PD 1055666000-6493 0.00 2,640.08 2,640.08 2,488.20 1,884.61 0.00 4,372.81 4,372.81 511.68 511.68 C, City of Azusa HP 9000 09/16/21 (A / P T R A N S A C T I O N S) Page 6 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00011420 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: ------------------------------- 0.00 Chrg: 0.00 ------------- Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,023.36 Paid: 1,023.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,023.36 Total: 1,023.36 V18494 AMAZON CAPITAL 1LVV9X7NCL97 To All the Boys I've Love 07/14/21 07/14/21 1 PD 2830513158-6625 163.75 Check Num: AP00011421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.50 Paid: 163.75 Tax: 15.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.50 Total: 163.75 V15460 APMA 2635/2101017 PY17 2021 08/25/21 08/25/21 1 PD 1000000000-3020 1,397.00 Check Num: AP00011422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.00 Paid: 1,397.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.00 Total: 1,397.00 V04133 AZUSA POLICE OF 2630/2101017 PY17 2021 08/25/21 08/25/21 1 PD 1000000000-3020 5,005.00 Check Num: AP00011423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,005.00 Paid: 5,005.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,005.00 Total: 5,005.00 V16584 CALIFORNIA METR 8408 INV. #8408 8/1/21 08/01/21 08/01/21 1 PD 1025410000-6493. 5,655.36 V16584 CALIFORNIA METR INV89407 INV. #8407 6/30/21 06/30/21 06/30/21 1 PD 1025410000-6493 3,945.60 Check Num: AP00011424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,600.96 Paid: 9,600.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,600.96 Total: 9,600.96 V94438 CIVILIAN ASSOCI 2625/2101017 PY17 2021 08/25/21 08/25/21 1 PD 1000000000-3020 440.50 Check Num: AP00011425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.50 Paid: 440.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.50 Total: 440.50 V18085 COACHMAN MOORE 388 DEVELOPMENT ASSISTANCE FO 06/30/21 06/30/21 1. PD 2825410151-6499 4,000.00 Check Num: AP00011426 Totals: City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 7 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00011426 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: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V14720 FOOTHILL FEDERA 08252021 PY17 2021 08/25/21 08/25/21 1 PD 1000000000-3035 2,261.89 V14720 FOOTHILL FEDERA 08252021 PY17 2021 08/25/21 08/25/21 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 08252021 PY17 2021 08/25/21 08/25/21 1 PD 1700000000-3035 20.00 V14720 FOOTHILL FEDERA 08252021 PY17 2021 08/25/21 08/25/21 1 PD 2100000000-3035 20.00 V14720 FOOTHILL FEDERA 08252021 PY17 2021 08/25/21 08/25/21 1 PD 3100000000-3035 491.00 V14720 FOOTHILL FEDERA 08252021 PY17 2021 08/25/21 08/25/21 1 PD 3200000000-3035 1,220.00 V14720 FOOTHILL FEDERA 08252021 PY17 2021 08/25/21 08/25/21 1 PD 3300000000-3035 1,091.00 V14720 FOOTHILL FEDERA 08252021 PY17 2021 08/25/21 08/25/21 1 PD 3700000000-3035 125.00 V14720 FOOTHILL FEDERA 08252021 PY17 2021 08/25/21 08/25/21 1 PD 4800000000-3035 75.00 Check Num: AP00011427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18485 GONZALEZ, PRISC 59 INV #59, 07/21/21, FIELD 07/21/21 07/21/21 1 PD 3140711903-6201 40.52 V18485 GONZALEZ, PRISC 60 INV #60, 07/27/21, FIELD 07/27/21 07/27/21 1 PD 3140711902-6201 52.17 V18485 GONZALEZ, PRISC 65 INV #65, 08/04/21, FIELD 08/04/21 08/04/21 1 PD 3140711902-6201 42.92 V18485 GONZALEZ, PRISC 66 Inv #66; 8/4/21; Uniform 08/04/21 08/04/21 1 PD 3340735880-6201 204.98 Check Num: AP00011428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.59 Paid: 340.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.59 Total: 340.59 V04924 INFOSEND INC 194842 INV #194842, 07/16/21, NO 07/16/21-07/16/21 1 PD 3140711903-6493 2,114.66 V04924 INFOSEND INC 194842 INV #194842, 07/16/21, TA 07/16/21 07/16/21 1 PD 3140711903-6493 1,428.14 V04924 INFOSEND INC 194842 INV #194842, 07/16/21, PO 07/16/21 07/16/21 1 PD 3140711903-6518 8,913.41 Check Num: AP00011429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 102.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,353.49 Paid: 12,456.21 Tax: 102.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,353.49 Total: 12,456.21 V06552 KONE INC 959930157 Inv #959930157; 7/31/21; 07/31/21 07/31/21 1 PD 3340735880-6815 164.23 V06552 KONE INC 959930158 INV #959930158, 08/01/21, 08/01/21 08/01/21 1 PD 3140702935-6835 320.95 Check Num: AP00011430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.18 Paid: 485.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.18 Total: 485.18 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 8 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00011430 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18053 PORAC RETIREE M 082521 PY 17/21 08/25/21 08/25/21 1 PD 1000000000-3051 900.00 V18053 PORAC RETIREE M 082521 PY 17/21 08/25/21 08/25/21 1 PD 3100000000-3051 150.00 V18053 PORAC RETIREE M 082521 PY 17/21 08/25/21 08/25/21 1 PD 3300000000-3051 426.92 V18053 PORAC RETIREE M 082521 PY 17/21 08/25/21 08/25/21 1 PD 3400000000-3051 150.00 Check Num: AP00011431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,626.92 Paid: 1,626.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,626.92 Total: 1,626.92 V0054 SC FUELS O421262 Check Num: AP00011432 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #0421262, 07/31/21, F 07/31/21 07/31/21 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 3240721790-6551 7,655.20 0.00 Unpaid: 0.00 7,655.20 Paid: 7,655.20 7,655.20 Total: 7,655.20 V09846 SEIU LOCAL 721 2617/2101017 PY17 2021 08/25/21 08/25/21 1 PD 0300000000-3020 29.37 V09846 SEIU LOCAL 721 2617/2101017 PY17 2021 08/25/21 08/25/21 1 PD 1000000000-3020 169.82 V09846 SEIU LOCAL 721 2617/2101017 PY17 2021 08/25/21 08/25/21 1 PD 1200000000-3020 160.05 V09846 SEIU LOCAL 721 2617/2101017 PY17 2021 08/25/21 08/25/21 1 PD 3400000000-3020 57.04 V09846 SEIU LOCAL 721 2617/2101017 PY17 2021 08/25/21 08/25/21 1 PD 3700000000-3020 24.95 Check Num: AP00011433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.23 Paid: 441.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.23 Total: 441.23 V11922 WESTERN ELECTRI WR27529 WREGIS GREEN RECS INV WR2 08/09/21 08/09/21 1 PD 3340785560-6493 133.64 Check Num: AP00011434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.64 Paid: 133.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.64 Total: 133.64 V18494 AMAZON CAPITAL 19TCHK4KFPTY Coin-Tainer Quarter Coin 08/24/21 08/24/21 1 PD 1030511000-6530 5.07 V18494 AMAZON CAPITAL 19TCHK4KFPTY Officemate Bookends, Heav 08/24/21 08/24/21 1 PD 1030511000-6530 93.11 V18494 AMAZON CAPITAL 19TCHK4KFPTY Flawless Screen Cleaner S 08/24/21 08/24/21 1 PD 1030511000-6530 16.34 V18494 AMAZON CAPITAL 19TCHK4KFPTY 100pcs Assorted Heavy Dut 08/24/21 08/24/21 1 PD 1030511000-6530 7.60 V18494 AMAZON CAPITAL 19TCHK4KFPTY Brother Genuine P-touch M 08/24/21 08/24/21 1 PD 1030511000-6530 46.24 V18494 AMAZON CAPITAL 19TCHK4KFPTY USB Wall Charger Block 4P 08/24/21 08/24/21 1 PD 1030511000-6530 16.53 V18494 AMAZON CAPITAL 19TCHK4KFPTY Goof Off - Household Heav 08/24/21 08/24/21 1 PD 1030511000-6530 9.07 V18494 AMAZON CAPITAL 19TCHK4KFPTY Celestron - Cometron 7x50 08/24/21 08/24/21 1 PD 2830513160-6625 73.91 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 9 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00011435 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 19TCHK4KFPTY 30-Pack) Large Classroom 08/24/21 08/24/21 1 PD 2830513160-6625 16.53 V18494 AMAZON CAPITAL 1RG9TDQHDQFL Nintendo Switch with Neon 08/24/21 08/24/21 1 PD 2830513161-6625 329.65 V18494 AMAZON CAPITAL 1TPHJIFXCNYV Conference Recessed Power 08/18/21 08/18/21 1 PD 1030511000-6563 110.20 Check•Num: AP00011435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 67.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.89 Paid: 724.25 Tax: 67.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.89 Total: 724.25 V06196 BRUNO, OLGA 81821 MEDICAL SEPT 2021 08/18/21 08/18/21 1 PD 1090000000-6133 777.05 Check Num: AP00011436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16584 CALIFORNIA METR INV8033 ARMED SECURITY SERVICES - 07/05/21 07/05/21 1 PD 1090000000-6493 2,555.14 V16584 CALIFORNIA METR INV8452 ARMED SECURITY SERVICES - 07/17/21 07/17/21 1 PD 1090000000-6493 2,358.59 V16584 CALIFORNIA METR INV8453 ARMED SECURITY SERVICES - 07/17/21 07/17/21 1 PD 1090000000-6493 2,636.47 V16584 CALIFORNIA METR INV8678 ARMED SECURITY SERVICES - 08/14/21 08/14/21 1 PD 1090000000-6493 2,650.02 Check Num: AP00011437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,200.22 Paid: 10,200.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,200.22 Total: 10,200.22 V04778 CHAGNON, KEITH 81821 MEDICAL SEPT 2021 08/18/21 00/18/21 1 PD 4190000000-6133 1,488.99 Check Num: AP00011438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.99 Paid: 1,488.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.99 Total: 1,488.99 V04386 CRAPO, DANIEL 81821 MEDICAL SEPT 2021 08/18/21 08/18/21 1 PD 4190000000-6133 660.36 Check Num: AP00011439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.36 Paid: 660.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.36 Total: 660.36 V01572 CVETEZAR, JOESE 81821 MEDICAL SEPT 2021 08/18/21 08/18/21 1 PD 4190000000-6133 731.01 Check Num: AP00011440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 10 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00011440 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: 731.01 Paid: 731.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: '731.01 Total: 731.01 V02104 GETTY, CLARK 81821 MEDICAL SEPT 2021 08/18/21 08/18/21 1 PD 4190000000-6133 1,097.65 Check Num: AP00011441 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18485 GONZALEZ, PRISC 67 V18485 GONZALEZ, PRISC 68 Check Num: AP00011442 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V97043 IWASCZYSZYN, RO 81821 Check Num: AP00011443 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03898 SANCHEZ, ENRIQU 81821 Check Num: AP00011444 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS 0415794 0415794 0415794 0415794 0415794 0415794 0415794 0415794 0415794 0415794 0415794 0415794 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 #67; 8/11/.21; Uniform 08/11/21 08/11/21 1 INV #68, 08/11/21, FIELD 08/11/21 08/11/21 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL SEPT 2021 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL SEPT 2021 0.00 Unpaid: 1,097.65 Paid: 1,097.65 Total: PD 3340735880-6201 PD 3140711902-6201 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 150.04 Paid: 0.00 Dist: 150.04 Total: 08/18/21 08/18/21 1 PD 4190000000-6133 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 731.29 Paid: 0.00 Dist: 731.29 Total: 0.00 1,097.65 1,097.65 107.49 42.55 0.00 150.04 150.04 731.29 0.00 731.29 731.29 08/18/21 08/18/21 1 PD 1090000000-6133 1,036.07 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 0415794 dated 07/ 07/15/21 07/15/21 1 Invoice 0415794 dated 07/ 07/15/21 07/15/21 1 Invoice 0415794 dated 07/ 07/15/21 07/15/21 1 Invoice 0415794 dated 07/ 07/15/21 07/15/21 1 Invoice 0415794 dated 07/ 07/15/21 07/15/21 1 Invoice 0415794 dated 07/ 07/15/21 07/15/21 1 Invoice 0415794 dated 07/ 07/15/21 07/15/21 1 Invoice 0415794 dated 07/ 07/15/21 07/15/21 1 Invoice 0415794 dated 07/ 07/15/21 07/15/21 1 Invoice 0415794 dated 07/'07/15/21 07/15/21 1 Invoice 0415794 dated 07/ 07/15/21 07/15/21 1 Invoice 0415794 dated 07/ 07/15/21 07/15/21 1 0.00 Unpaid: 0.00 1,036.07 Paid: 1,036.07 1,036.07 Total: 1,036.07 PD 1020310000-6551 64.10 PD 1025420000-6551 1,319.58 PD 1035643000-6551 104.08 PD 1035643000-6551 187.05 PD 1055664000-6551 181.25 PD 1255661000-6551 906.27 PD 1555521130-6551 1,508.23 PD 1755521120-6551 502.74 PD 3140711902-6551 388.72 .PD 3140711902-6551 121.27 PD 3340735880-6551 1,348.87 PD 3455665000-6551 725.02 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C.T I 0 N S] Page 11 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00011445 PE ID ------------ ------------ PE Name --------------- --------------- Invoice Number Description ----------------------------------------- ----------------------------------------- Inv Date -------- -------- Due Date Div -------- ---- -------- ---- St -- -- Account --------------------------------- -------------------- ------------- Amount Check Num: AP00011445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,357.18 Paid: 7,357.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,357.18 Total: 7,357.18 V06055 SEFFER, STEVE 81821 MEDICAL SEPT 2021 08/18/21 08/18/21 1 PD 4190000000-6133 835.13 Check Num: AP00011446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00'Duty: 0.00 Disc: 0.00 Dist: 835.13 Paid: 835.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.13 Total: 835.13 V02503 TAPIA, RACHEL 81821 MEDICAL SEPT 2021 08/18/21 08/18/21 1 PD 4190000000-6133 672.36 Check Num: AP00011447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.36 Paid: 672.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.36 Total: 672.36 V02138 WETHERBEE, LARR 81821 MEDICAL SEPT 2021 08/18/21 08/18/21 1 PD 4190000000-6133 931.53 Check Num: AP00011448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.53 Paid: 931.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.53 Total: 931.53 V01545 ACEA 2615/2101018 PY18 2021 09/08/21 09/08/21 1 PD 0300000000-3020 0.34 V01545 ACEA 2615/2101018 PY18 2021 09/08/21 09/08/21 1 PD 0400000000-3020 0.34 V01545 ACEA 2615/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1000000000-3020 458.91 V01545 V01545 ACEA ACEA 2615/2101018 2615/2101018 PY18 PY18 2021 2021 09/08/21 09/08/21 09/08/21 1 09/08/21 1 PD PD 1200000000-3020 1500000000-3020 11.07 140.32 V01545 ACEA 2615/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1700000000-3020 64.42 V01545 ACEA 2615/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1800000000-3020 22.00 V01545 ACEA 2615/2101018 PY18 2021 09/08/21 09/08/21 1 PD 2000000000-3020 6.60 V01545 ACEA 2615/2101018 PY18 2021 09/08/21 09/08/21 1 PD 2100000000-3020 11.00 V01545 ACEA 2615/2101018 PY18 2021 09/08/21 09/08/21 1 PD 2800000000-3020 22.00 V01545 ACEA 2615/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3100000000-3020 44.00 V01545 ACEA 2615/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3200000000-3020 22.00 V01545 ACEA 2615/2-101018 PY18 2021 09/08/21 09/08/21 1 PD 3300000000-3020 22.00 V01545 ACEA 2615/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3400000000-3020 55.00 V01545 ACEA 2615/2101018 PY18 2021 09/08/21 09/08/21 1 PD 4800000000-3020 88.00 Check Num: AP00011449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S3 Page 12 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank_Id: AP Check Num: AP00011449 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: 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 2618/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1000000000-3020 292.34 V10604 AZUSA MIDDLE MA 2618/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1500000000-3020 13.30 V10604 AZUSA MIDDLE MA 2618/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1700000000-3020 9.45 V10604 AZUSA MIDDLE MA 2618/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1800000000-3020 12.16 V10604 AZUSA MIDDLE MA 2618/2101018 PY18 2021 09/08/21 09/08/21 1 PD 2100000000-3020 12.25 V10604 AZUSA MIDDLE MA 2618/2101018 PY18 2021 09/08/21 09/08/21 1 PD 2400000000-3020 49.00 V10604 AZUSA MIDDLE MA 2618/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3100000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3200000000-3020 115.50 V10604 AZUSA MIDDLE MA 2618/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3300000000-3020 210.00 V10604 AZUSA MIDDLE MA 2618/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3400000000-3020 35.00 V10604 AZUSA MIDDLE MA 2618/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3700000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3900000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2101018 PY18 2021 09/08/21 09/08/21 1 PD 4800000000-3020 35.00 Check Num: AP00011450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Paid: 910.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Total: 910.00 V00156 CLINICAL LAB SA 2100786AZU02 INV #2100786-AZU02, 08/06 08/06/21 08/06/21 1 PD 3240722701-6493 2,091.00 Check Num: AP00011451 Totals:• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,091.00 Paid: 2,091.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,091.00 Total: 2,091.00 V14720 FOOTHILL FEDERA 090821 PY18 2021 09/08/21 09/08/21 1 PD 1000000000-3035 2,161.89 V14720 FOOTHILL FEDERA 090821 PY18 2021 09/08/21 09/08/21 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 090821 PY18 2021 09/08/21 09/08/21 1 PD 1700000000-3035 20.00 V14720 FOOTHILL FEDERA 090821 PY18 2021 09/08/21 09/08/21 1 PD 2100000000-3035 20.00 V14720 FOOTHILL FEDERA 090821 PY18 2021 09/08/21 09/08/21 1 PD 3100000000-3035 491.00 V14720 FOOTHILL FEDERA 090821 PY18 2021 09/08/21 09/08/21 1 PD 3200000000-3035 1,220.00 V14720 FOOTHILL FEDERA 090821 PY18 2021 09/08/21 09/08/21 1 PD 3300000000-3035 1,091.00 V14720 FOOTHILL FEDERA 090821 PY18 2021 09/08/21 09/08/21 1 PD 3700000000-3035 125.00 V14720 FOOTHILL FEDERA 090821 PY18 2021 09/08/21 09/08/21 1 PD 4800000000-3035 75.00 Check Num: AP00011452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,316.87 Paid: 5,316.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,316.87 Total: 5,316.87 V18485 GONZALEZ, PRISC 72 INV #72, 08/17/21, FIELD 08/17/21 08/17/21 1 PD 3140711902-6201 36.08 City of Azusa HP 9000 09/16/21 (A / P T R A N S A C T I O N S) Page 13 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 Bank Id: AP Check Num: AP00011453 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V18485 --------------- GONZALEZ, ---------------- PRISC 74 ------------------------- Inv #74; 8/18/21; Uniform ---------------- ---- 08/18/21 08/18/21 1 ----------------------------------- PD 3340735880-6201 213.31 V18485 GONZALEZ, PRISC 77 Inv #77; 8/24/21; Uniform 08/24/21 08/24/21 1 PD 3340735880-6201 137.83 Check Num: AP00011453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.22 Paid: 387.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.22 Total: 387.22 V08503 HELBERT, ROSSAN 081921 Commission Meetings Expen 08/19/21 08/19/21 1 PD 1025410000-6405 25.00 Check Num: AP00011454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04924 INFOSEND INC 194613 INV #194613, 07/08/21, WA 07/08/21 07/08/21 1 PD 3240722701-6493 230.00 Check Num: AP00011455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 230.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: 230.00 V06552 KONE INC 921411858 Inv #921411858; 8/10/21; 08/10/21 08/10/21 1 PD 3340735880-6815 2,200.00 V06552 KONE INC 921413335 INV #921413335, 08/17/21, 08/17/21 08/17/21 1 PD 3140702935-6835 2,500.00 Check Num: AP00011456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,700.00 Paid: 4,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,700.00 Total: 4,700.00 V08924 ONE SOURCE DIST S6778211001 Inv #S6778211.001; 8/23/2 08/23/21 08/23/21 1 PD 3340735880-6569 5,015.27 Check Num: AP00011457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 466.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,549.00 Paid: 5,015.27 Tax: 466.27 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,549.00 Total: 5,015.27 V0054 SC FUELS O422002 Invoice 0422002 dated 07/ 07/31/21 07/31/21 1 PD 1025420000-6551 1,481.48 V0054 SC FUELS O422002 Invoice 0422002 dated 07/ 07/31/21 07/31/21 1 PD 1035620000-6551 127.48 V0054 SC FUELS O422002 Invoice 0422002 dated 07/ 07/31/21 07/31/21 1 PD 1035643000-6551 186.55 V0054 SC FUELS O422002 Invoice 0422002 dated 07/ 07/31/21 07/31/21 1 PD 1035643000-6551 228.04 V0054 SC FUELS O422002 Invoice 0422002 dated 07/ 07/31/21 07/31/21 1 PD 1055664000-6551 174.32 V0054 SC FUELS O422002 Invoice 0422002 dated 07/ 07/31/21 07/31/21 1 PD 1255661000-6551 871.59 V0054 SC FUELS O422002 Invoice 0422002 dated 07/ 07/31/21 07/31/21 1 PD 1555521130-6551 1,808.42 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 14 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00011458 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V0054 --------------- SC FUELS ---------------- O422002 ------------ Invoice 0422002 dated 07/ 07/31/21 07/31/21 1 PD 1755521120-6551 602.81 V0054 SC FUELS O422002 Invoice 0422002 dated 07/ 07/31/21 07/31/21 1 PD 3140711902-6551 390.41 V0054 SC FUELS O422002 Invoice 0422002 dated 07/ 07/31/21 07/31/21 1 PD 3140711902-6551 92.63 V0054 SC FUELS O422002 Invoice 0422002 dated 07/ 07/31/21 07/31/21 1 PD 3340735880-6551 1,706.44 V0054 SC FUELS O422002 Invoice 0422002 dated 07/ 07/31/21 07/31/21 1 PD 3455665000-6551 697.28 V0054 SC FUELS O429131 Invoice 0429131 dated 08/ 08/15/21 08/15/21 1 PD 1025420000-6551 1,331.46 V0054 SC FUELS O429131 Invoice 0429131 dated 08/ 08/15/21 08/15/21 1 PD 1035643000-6551 105.59 V0054 SC FUELS O429131 Invoice 0429131 dated 08/ 08/15/21 08/15/21 1 PD 1035643000-6551 169.12 V0054 SC FUELS O429131 Invoice 0429131 dated 08/ 08/15/21 08/15/21 1 PD 1055664000-6551 201.67 V0054 SC FUELS O429131 Invoice 0429131 dated-08/ 08/15/21 08/15/21 1 PD 1255661000-6551 1,008.34 V0054 SC FUELS O429131 Invoice 0429131 dated 08/ 08/15/21 08/15/21 1 PD 1555521130-6551 1,959.30 V0054 SC FUELS O429131 Invoice 0429131 dated 08/ 08/15/21 08/15/21 1 PD 1755521120-6551 653.10 V0054 SC FUELS O429131 Invoice 0429131 dated 08/ 0-8/15/21 08/15/21 1 PD 3140711902-6551 599.23 V0054 SC FUELS O429131 Invoice 0429131 dated 08/ 08/15/21 08/15/21 1 PD 3340735880-6551 1,394.09 V0054 SC FUELS O429131 Invoice 0429131 dated 08/ 08/15/21 08/15/21 1 PD 3455665000-6551 806.67 Check Num: AP00011458 Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,596.02 Paid: 16,596.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,596.02 Total: 16,596.02 V10336 SEDARU INC 04101407 INV #041-014-07, 06/30/21 06/30/21 06/30/21 1 PD 3240722701-6493 668.50 Check Num: AP00011459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.50 Paid: 668.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.50 Total: 668.50 V09846 SEIU LOCAL 721 '2617/2101018 PY18 2021 09/08/21 09/08/21 1 PD 0300000000-3020 29.37 V09846 SEIU LOCAL 721 2617/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1000000000-3020 169.82 V09846 SEIU LOCAL 721 2617/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1200000000-3020 159.12 V09846 SEIU LOCAL 721 2617/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3400000000-3020 56.94 V09846 SEIU LOCAL 721 2617/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3700000000-3020 24.95 Check Num: AP00011460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.20 Paid: 440.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.20 Total: 440.20 V0046 UNIVAR USA INC 49365843 INV #49365843, 08/12/21, 08/12/21 08/12/21 1 PD 3240722701-6563 3,232.60 Check Num: AP00011461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,232.60 Paid: 3,232.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,232.60 Total: 3,232.60 11 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 15 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00011461 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05661 VULCAN MATERIAL 339920 INV #339920, 07/31/21, FI 07/31/21 07/31/21 1 PD 3240723751-6563 65.72 V05661 VULCAN MATERIAL 73037222 INV #73037222, 08/13/21, 08/13/21 08/13/21 1 PD 3240723751-6563 3,879.97 V05661 VULCAN MATERIAL 73037223 INV #73037223, 08/13/21, 08/13/21 08/13/21 1 PD 3240723751-6563 1,983.25 Check Num: AP00011462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 474.92 Chrg: 754.99 Duty: 0.00 Disc: 0.00 Dist: 4,699.03 Paid: 5,928.94 Tax: 474.92 Chrg: 754.99 Duty: 0.00 Disc: 0.00 Dist: 4,699.03 Total: 5,928.94 V18494 AMAZON CAPITAL 16NTH1DY6RDV Book: A Slow Fire Burning 08/29/21 08/29/21 1 PD 1030511000-6503 21.59 V18494 AMAZON CAPITAL 17JK9HJDNNXM Amazon Basics School Back 09/01/21 09/01/21 1 PD 2830513160-6625 37.94 V18494 AMAZON CAPITAL 1KJRLGIK3HVN BAGSMART Electronic Organ 09/01/21 09/01/21 1 PD 4849930000-6569 10.48 V18494 AMAZON CAPITAL 1KJRLGIK3HVN BAGSMART Electronic Organ 09/01/21 09/01/21 1 PD 4849942000-6569 10.46 V18494 AMAZON CAPITAL 1XML39TJ9JK3 Logitech M355 Portable Wi 09/02/21 09/02/21 1 PD 4849930000-6569 13.78 V18494 AMAZON CAPITAL 1XML39TJ9JK3 USB C Hub 4K 60Hz, Dockte 09./02/21 09/02/21 1 PD 4849930000-6569 18.73 V18494 AMAZON CAPITAL 1XML39TJ9JK3 TP-Link USB to Ethernet A 09/02/21 09/02/21 1 PD 4849930000-6569 7.17 V18494 AMAZON CAPITAL 1XML39TJ9JK3 TP-Link USB Bluetooth Ada 09/02/21 09/02/21 1 PD 4849930000-6569 5.51 V18494 AMAZON CAPITAL 1XML39TJ9JK3 USB-C Cisco Console Cable 09/02/21 09/02/21 1 PD 4849930000-6569 6.42 V18494 AMAZON CAPITAL 1XML39TJ9JK3 TP-Link AC600 USB WiFi Ad 09/02/21 09/02/21 1 PD 4849930000-6569 9.37 V18494 AMAZON CAPITAL 1XML39TJ9JK3 Logitech M355 Portable Wi 09/02/21 09/02/21 1 PD 4849942000-6569 13.77 V18494 AMAZON CAPITAL 1XML39TJ9JK3 USB C Hub 4K 60Hz, Dockte 09/02/21 09/02/21 1 PD 4849942000-6569 18.73 V18494 AMAZON CAPITAL 1XML39TJ9JK3 TP-Link USB to Ethernet A 09/02/21 09/02/21 1 PD 4849942000-6569 7.15 V18494 AMAZON CAPITAL 1XML39TJ9JK3 TP-Link USB Bluetooth Ada 09/02/21 09/02/21 1 PD 4849942000-6569 5.50 V18494 AMAZON CAPITAL 1XML39TJ9JK3 USB-C Cisco Console Cable 09/02/21 09/02/21 1 PD 4849942000-6569 6.40 V18494 AMAZON CAPITAL 1XML39TJ9JK3 TP-Link AC600 USB WiFi Ad 09/02/21 09/02/21 1 PD 4849942000-6569 9.36 Check Num: AP00011463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.62 Paid: 202.36 Tax: 18.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.62 Total: 202.36 V00270 ATHENS SERVICES 090121 AUGUST BILLING FOR JULY S 09/01/21 09/01/21 1 PD 3640750000-6455 376,737.44 Check Num: AP00011464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376,737.44 Paid: 376,737.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376,737.44 Total: 376,737.44 V00997 COVINA, CITY OF 090221 UTIL USER TAX AUGUST 2021 09/02/21 09/02/21 1 PD 3200000000-2786 11,029.74 Check Num: AP00011465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,029.74 Paid: 11,029.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,029.74 Total: 11,029.74 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N SJ Page 16 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00011465 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V08924 ONE SOURCE DIST S6730819001 FUSE-link-5 amp, 08/23/21 08/23/21 1 PD 3300000000-1601 516.85 V08924 ONE SOURCE DIST S6730819001 FUSE-link-7 amp, 08/23/21 08/23/21 1 PD 3300000000-1601 563.27 V08924 ONE SOURCE DIST S6730819001 FUSE-link-10 amp, 08/23/21 08/23/21 1 PD 3300000000-1601 563.27 V08924 ONE SOURCE DIST S6730819001 FUSE-link-65 amp 08/23/21 08/23/21 1 PD 3300000000-1601 448.61 V08924 ONE SOURCE DIST S6730819001 FUSE-link-80 amp 08/23/21 08/23/21 1 PD 3300000000-1601 516.52 V08924 ONE SOURCE DIST S6730836003 BOLT-mach.5/8" X 24",6" t 08/10/21 08/10/21 1 PD 3300000000-1601 302.80 Check Num: AP00011466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 270.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.65 Paid: 2,911.32 Tax: 270.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.65 Total: 2,911.32 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 0300000000-3042 0.36 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 0400000000-3042 0.35 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 1000000000-3042 1,351.15 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 1200000000-3042 122.76 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 1500000000-3042 32.96 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 1700000000-3042 18.18 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 2000000000-3042 19.99 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 2400000000-3042 18.89 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 3100000000-3042 589.98 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 3200000000-3042 283.09 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 3300000000-3042 372.63 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 3400000000-3042 159.36 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 4200000000-3042 32.98 V16559 AMERICAN FIDELI 2225/2101016 PY 16 08/11/21 08/11/21 1 PD 4800000000-3042 100._00 V16559 AMERICAN FIDELI 2230/2101016 PY 16 08/11/21 08/11/21 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2101016 PY 16 08/11/21 08/11/21 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2101016 PY 16 08/11/21'08/11/21 1 PD 3300000000-3042 20.83 Check Num: AP00234004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,463.08 Paid: 3,463.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,463.08 Total: 3,463.08 V09847 CALIFORNIA STAT 2552/2101016 PY 16 KD074411 08/11/21 08/11/21 1 PD 1000000000-3099 10.20 V09847 CALIFORNIA STAT 2552/2101016 PY 16 .KD074411 08/11/21 08/11/21 1 PD 1200000000-3099 377.40 V09847 CALIFORNIA STAT 2552/2101016 PY 16 KD074411 08/11/21 08/11/21 1 PD 3400000000-3099 20.40 Check Num: AP00234005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 I City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 17 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234005 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09847 CALIFORNIA STAT 2552/2101016 PY 16 FAMSS1709131 08/11/21 08/11/21 1 PD 1000000000-3099 1,523.08 Check Num: AP00234006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V09847 CALIFORNIA STAT 2552/2101016 PY 16 FAMRS1302760 08/11/21 08/11/21 1 PD 1000000000-3099 893.08 Check Num: AP00234007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101016 PY 16 KDO83284 08/11/21 08/11/21 1 PD 1000000000-3099 436.61 V09847 CALIFORNIA STAT 2552/2101016 PY 16 FAMSS1707775 08/11/21 08/11/21 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2101016 PY 16 FAMSS1707775 08/11/21 08/11/21 1 PD 1700000000-3099 121.50 V09847 CALIFORNIA STAT 2557/2101016 PY 16 FAMSS1707775 08/11/21 08/11/21 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2101016 PY 16 FAMSS1707775 08/11/21 08/11/21 1 PD 1700000000-3099 87.00 Check Num: AP00234008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.61 Paid: 1,270.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.61 Total: 1,270.61 V09847 CALIFORNIA STAT 2552/2101016 PY 16 KD077338 08/11/21 08/11/21 1 PD 3100000000-3099 29.07 Check Num: AP00234009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101016 PY 16 BZ215004 08/11/21 08/11/21 1 PD 3200000000-3099 240.92 Check Num: AP00234010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101016 PY 16 CSWS1800968 08/11/21 08/11/21 1 PD 3400000000-3099 104.76 Check Num: AP00234011 Totals: City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 18 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234011 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: 104.76 Paid: 104.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Total: 104.76 V94510 COLONIAL LIFE 2425/2101016 PY 16 08/11/21 08/11/21 1 PD 3100000000-3054 5.25 Check Num: AP00234012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2620/2101016 PY 16 08/11/21 08/11/21 1 PD 1000000000-3020 77.50 V01378 INT'L BROTHERHO 2620/2101016 PY 16 08/11/21 08/11/21 1 PD 3100000000-3020 1,225.00 V01378 INT'L BROTHERHO 2620/2101016 PY 16 08/11/21 08/11/21 1 PD 3200000000-3020 1,769.50 V01378 INT'L BROTHERHO 2620/2101016 PY 16 08/11/21 08/11/21 1 PD 3300000000-3020 1,535.50 Check Num: AP00234013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V06738 LOS ANGELES COU 2556/2101016 PY 16 12CRO418 08/11/21 08/11/21 1 PD 1800000000-3099 497.90 Check Num: AP00234014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.90 Paid: 497.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.90 Total: 497.90 V06738 LOS ANGELES COU 2556/2101016 PY 16 13NO3945 08/11/21 08/11/21 1 PD 1000000000-3099 40.09 Check Num: AP00234015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 1221/2101016 PY 16 08/11/21 08/11/21 1 PD 1000000000-3044 153.93 V10053 STANDARD INSURA 1221/2101016 PY 16 08/11/21 08/11/21 1 PD 1500000000-3044 3.59 V10053 STANDARD INSURA 1221/2101016 PY 16 08/11/21 08/11/21 1 PD 1700000000-3044 3.59 V10053 STANDARD INSURA 1221/2101016 PY 16 08/11/21 08/11/21 1 PD 2400000000-3044 2.76 V10053 STANDARD INSURA 1221/2101016 PY 16 08/11/21 08/11/21 1 PD 3100000000-3044 74.03 V10053 STANDARD INSURA 1221/2101016 PY 16 08/11/21 08/11/21 1 PD 3900000000-3044 21.55 V10053 STANDARD INSURA 1221/2101016 PY 16 08/11/21 08/11/21 1 PD 4200000000-3044 5.03 V10053 STANDARD INSURA 1221/2101016 PY 16 08/11/21 08/11/21 1 PD 4800000000-3044 61.56 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 19 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234016 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2435/2101016 PY 16 08/11/21 08/11/21 1 PD 1000000000-3054 23.40 V00348 WASHINGTON NATI 2435/2101016 PY 16 08/11/21 08/11/21 1 PD 3200000000-3054 24.78 V00348 WASHINGTON NATI 2435/2101016 PY 16 08/11/21 08/11/21 1 PD 4800000000-3054 24.80 Check Num: AP00234017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98 Paid: 72.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98 Total: 72.98 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 0400000000-3053 15.87 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 0400000000-3054 47.68 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 1000000000-3053 3,756.64 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 1000000000-3054 11,368.73 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 1200000000-3053 443.75 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 1200000000-3054 983.10 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 1500000000-3053 326.36 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 1500000000-3054 671.89 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 1700000000-3053 143.70 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 1700000000-3054 335.51 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 2000000000-3053 9.75 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 2000000000-3054 26.62 V16559 AMERICAN FIDELI D335680 PREMIUM JULY '2021 07/31/21 07/31/21 1 PD 2100000000-3053 10.45 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 2100000000-3054 15.87 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 2400000000-3053 1.00 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 2400000000-3054 52.96 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 2800000000-3053 18.73 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 2800000000-3054 58.02 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 3100000000-3053 539.54 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 3100000000-3054 1,475.68 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 3200000000-3053 511.32 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 3200000000-3054 1,065.52 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 3300000000-3053 379.66 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 3300000000-3054 1,616.22 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 3400000000-3053 441.48 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 3400000000-3054 833.79 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 3700000000-3053 96.59 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 3700000000-3054 327.60 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 3900000000-3054 22.70 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 4200000000-3053 74.40 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 4200000000-3054 259.86 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 4800000000-3053 109.24 V16559 AMERICAN FIDELI D335680 PREMIUM JULY 2021 07/31/21 07/31/21 1 PD 4800000000-3054 263.74 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S) Page 20 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234018 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234018 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17229 MSA - DENTAL PO 081221 Check Num: AP00234019 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11640 PUBLIC AGENCY R 48558 Check Num: AP00234020 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 V17887 TEXAS LIFE INSU 081121 Check Num: AP00234021 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 26,303.97 Paid: 26,303.97 0.00 Dist: 26,303.97 Total: 26,303.97 PPO PREM JULY 2021 08/12/21 08/12/21 1 PD 1000000000-3055 16,973.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,973.81 Paid: 16,973.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,973.81 Total: 16,973.81 Invoice 48558 Dated 07/22 07/22/21 07/22/21 1 PD 1090000000-6399 34,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,000.00 Paid: 34,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,000.00 Total: 34,000.00 LIFE PREMIUM PY 16/21 LIFE.PREMIUM PY 16/21 LIFE PREMIUM PY 16/21 LIFE PREMIUM PY 16/21 LIFE PREMIUM PY 16/21 LIFE PREMIUM PY 16/21 LIFE PREMIUM PY 16/21 LIFE PREMIUM PY 16/21 LIFE PREMIUM PY 16/21 LIFE PREMIUM PY 16/21 LIFE PREMIUM'PY 16/21 LIFE PREMIUM PY 16/21 LIFE PREMIUM PY 16/21 LIFE PREMIUM PY 16/21 LIFE PREMIUM PY 16/21 LIFE PREMIUM PY 16/21 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/11/21 08/11/21 1 08/11/21 08/11/21 1 08/11/21 08/11/21 1 08/11/21 08/11/21 1 08/11/21 08/11/21 1 08/11/21 08/11/21 1 08/11/21 08/11/21 1 08/11/21 08/11/21 1 08/11/21 08/11/21 1 08/11/21 08/11/21 1 08/11/21 08/11/21 1 08/11/21 08/11/21 1 08/11/21 08/11/21 1 08/11/21 08/11/21 1 08/11/21 08/11/21 1 08/11/21 08/11/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 0300000000-3054 PD 0400000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 2100000000-3054 PD 2800000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 0.16 0.14 2,582.40 329.64 145.84 61.96 5.32 13.01 82.16 294.91 223.84 262.31 309.13 93.70 66.41 51.38 0.00 Unpaid: 0.00 4,522.31 Paid: 4,522.31 4,522.31 Total: 4,522.31 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 0300000000-2725 18.31 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 0300000000-3044 55.78 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 1000000000-2725 2,070.81 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 21 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234022 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 1000000000-3044 7,471.59 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 1200000000-2725 115.40 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 1200000000-3044 354.39 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 1500000000-2725 101.88 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 1500000000-3044 313.78 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 1700000000-2725 56.14 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 1700000000-3044 174.61 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 1800000000-2725 17.45 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 1800000000-3044 53.23 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 2000000000-2725 4.48 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 2000000000-3044 13.62 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 2100000000-2725 14.20 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 2100000000-3044 43.28 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 2400000000-2725 33.06 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 2400000000-3044 102.50 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 2800000000-2725 11.15 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 2800000000-3044 33.75 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 3100000000-2725 430.43 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 3100000000-3044 1,367.58 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 3200000000-2725 530.59 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 3200000000-3044 1,624.60 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 3300000000-2725 511.80 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 3300000000-3044 1,640.92 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 3400000000-2725 143.54 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 3400000000-3044 445.25 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 3700000000-2725 27.36 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 3700000000-3044 85.84 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 3900000000-2725 14.93 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 3900000000-3044 57.51 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 4200000000-2725 25.45 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 4200000000-3044 84.48 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 4800000000-2725 130.42 V16091 THE LINCOLN NAT BL1580623070121 PREMIUM JULY 2021 08/09/21 08/09/21 1 PD 4800000000-3044 414.05 Check Num: AP00234022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,594.16 Paid: 18,594.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,594.16 Total: 18,594.16 V06557 YWCA SAN GABRIE 062321 SENIOR REFERRAL & CASE 06/23/21 06/23/21 1 PD 1835910000-6493/D960 2,991.07 V06557 YWCA SAN GABRIE 072321 SENIOR REFERRAL & CASE 07/23/21 07/23/21 1 PD 1835910000-6493/D960 2,718.56 Check Num: AP00234023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,709.63 Paid: 5,709.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,709.63 Total: 5,709.63 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 22 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234024 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------- V14986 ALTERNATIVE HOS 6002339 ------------------------- 6002339 / 7-19-21 / Repai - 07/19/21 07/19/21 1 PD 1255661000-6835 114.10 Check Num: AP00234024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.49 Paid: 114.10 Tax: 10.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.49 Total: 114.10 V18439 AMR INSTALLS IN 12422 V18439 AMR INSTALLS IN 12422 Check Num: AP00234025 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18411 AS&T INC 456 Check Num: AP00234026 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INSTALLATION OF SECURITY 07/26/21 07/26/21 1 INSTALLATION OF SECURITY 07/26/21 07/26/21 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: 456 / 7-1-21 / 7-1 to 9-3 07/01/21 07/01/21 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: V94244 AT&T CORP. 000016830623 INV# 00016830623: 4G CIR 08/01/21 08/01/21 1 Check Num: AP00234027 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: V01502 AT&T MOBILITY 993285186X80121 INV#993285186X08012021: W 07/23/21 07/23/21 1 Check Num: AP00234028 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: V17069 AVALOS, ANDREW 082421 Check Num: AP00234029 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TRAVEL ADV CA HOMICIDE CO 08/17/21 08/17/21 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: PD 3280000721-7125/7211 10,783.24 PD 3380000730-7125/7301• 10,783.23 0.00 Unpaid: 0.00 21,566.47 Paid: 21,566.47 21,566.47 Total: 21,566.47 PD 1055666000-6493 0.00 Unpaid: 1,602.00 Paid: 1,602.00 Total: PD 1020941000-6415 0.00 Unpaid: 847.51 Paid: 847.51 Total: PD 1020941000-6415 0.00 Unpaid: 1,353.72 Paid: 1,353.72 Total: PD 2820310041-6235 0.00 Unpaid: 121.00 Paid: 121.00 Total: 1,602.00 0.00 1,602.00 1,602.00 847.51 0.00 847.51 847.51 1,353.72 0.00 1,353.72 1,353.72 121.00 0.00 121.00 121.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 23 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234030 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17007 BAKERS MAN PROD 407594 VIDEO PRODUCTION SERVICES 08/02/21 08/02/21 1 PD 1025410000-6515 4,150.00 Check Num: AP00234030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,150.00 Paid: 4,150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,150.00 Total: 4,150.00 V13949 BRIGHTVIEW LAND 7463414 LANDSCAPE MAINTENANCE SER 08/01/21 08/01/21 1 PD 3140702935-6805 820.00 V13949 BRIGHTVIEW LAND 7463414 LANDSCAPE MAINTENANCE SER 08/01/21 08/01/21 1 PD 3240722701-6805 1,355.00 V13949 BRIGHTVIEW LAND 7463414 LANDSCAPE MAINTENANCE SER 08/01/21 08/01/21 1 PD 3240723751-6805 180.00 V13949 BRIGHTVIEW LAND 7463414 LANDSCAPE MAINTENANCE SER 08/01/21 08/01/21 1 PD 3340735880-6805 280.00 Check Num: AP00234031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V02537 CDW LLC H541873 INV#H541873 07/29/21 07/29/21 1 PD 3140711903-6527 1,168.90 Check Num: AP00234032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.90 Paid: 1,168.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.90 Total: 1,168.90 V16231 CINTAS CORPORAT 5068730594 5068730594 / 7-13-21 / PW 07/13/21 07/13/21 1 PD 1255661000-6493 107.11 Check Num: AP00234033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.15 Paid: 107.11 Tax: 9.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.15 Total: 107.11 V17253 CLIENTFIRST CON 12795 ASSESSMENT OF DEPARTMENT 07/31/21 07/31/21 1 PD 4849942000-6499 2,712.50 Check Num: AP00234034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,712.50 Paid: 2,712.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,712.50 Total: 2,712.50 V12521 COMMERCIAL AQUA I214190 SLAUSON POOL AQUATIC CENT 08/06/21 08/06/21 1 PD 1025410100-6493 120.00 Check Num: AP00234035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S) Page 24 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234035 PE ID ------------ PE Name Invoice ------------------------------- Number Description ------------------------- Inv Date Due ------- Date Div St Account Amount V17758 CONTROL AIR HOL 3065635 3065635 / 4-23-21 / PD Ma 04/23/21 04/23/21 1 PD 1055666000-6493 1,053.74 V17758 CONTROL AIR HOL 3066120 3066120 / 5-14-21 / Libra 05/14/21 05/14/21 1 PD 1055666000-6493 261.69 Check Num: AP00234036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 122.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,193.13 Paid: 1,315.43 Tax: 122.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,193.13 Total: 1,315.43 V16983 ConvergeOne Inc IE9077629 INV#IE9077629 07/22/21 07/22/21 1 PD 4849942000-6570 890.65 Check Num: AP00234037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 82.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.84 Paid: 890.65 Tax: 82.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.84 Total: 890.65 V06892 CUSTOM SIGNS IN 13292 INV#13292, 8/3/2021 SB 13 08/03/21 08/03/21 1 PD 3940750065-6625 137.81 Check Num: AP00234038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:• 0.00 Unpaid: 0.00 Tax: 12.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 137.81 Tax: 12.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 137.81 V18245 CYRACOM INTERNA 1360573 INV# 1360573: 911 TELEPHO 07/31/21 07/31/21 1 PD 1020310000-6493 48.75 Check Num: AP00234039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.75 Paid: 48.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.75 Total: 48.75 2,980.00 V18562 DAVIS, JOHN. 7764 7764 / 7-6-21 / REPAIR RO 07/06/21 07/06/21 1 PD 1025420000-6805 Check Num: AP00234040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,980.00 Paid: 2,980.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,980.00 Total: 2,980.00 V00318 DICK'S AUTO SUP 198388 198388 / 8-3-212 / Yard M 08/02/21 08/02/21 1 PD 1255661000-6563 83.21 Check Num: AP00234041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.47 Paid: 83.21 Tax: 7.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.47 Total: 83.21 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 25 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234041 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01907 DLT SOLUTIONS L SI530548 ARCHITECTURE ENGINEERING 08/09/21 08/09/21 1 V01907 DLT SOLUTIONS L SI530548 ARCHITECTURE ENGINEERING 08/09/21 08/09/21 1 Check Num: AP00234042 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: V02162 DUNN EDWARDS PA 2160176574 2160176574 / 7-1-21 / Vet 07/01/21 07/01/21 1 V02162 DUNN EDWARDS PA 2160178123 2160178123 / 7-22-21 / Pa 07/22/21 07/22/21 1 Check Num: AP00234043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17881 EMP ELECTRIC IN 000234 0002354 / 7-21-21 / Troub 07/21/21 07/21/21 1 Check Num: AP00234044 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: V17881 EMP ELECTRIC IN 000230 000230 / 7-9-21 / Memoria 07/09/21 07/09/21 1 Check Num: AP00234045 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: V00331 FEDERAL EXPRESS 745265614 INV #7-452-65614, 07/26/2 07/29/21 07/29/21 1 Check Num: AP00234046 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 6268129068072221 626-8129068 CALSENSE 07/22/21 07/22/21 1 Check Num: AP00234047 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: PD 1055651000-6230 2,730.21 PD 4849944000-6504 1,232.55 0.00 Unpaid: 0.00 3,962.76 Paid: 3,962.76 3,962.76 Total: 3,962.76 PD 1025420000-6563 35.44 PD 1025420000-6805 264.25 0.00 Unpaid: 0.00 271.81 Paid: 299.69 271.81 Total: 299.69 PD 1055666000-6493 680.00 0.00 Unpaid: 0.00 680.00 Paid: 680.00 680.00 Total: 680.00 PD 1055666000-6493 680.00 0.00 Unpaid: 0.00 680.00 Paid: 680.00 680.00 Total: 680.00 PD 3340735880-6521 15.46 0.00 Unpaid: 0.00 15.46 Paid: 15.46 15.46 Total: 15.46 PD 1025420000-6915 30.29 0.00 Unpaid: 0.00 30.29 Paid: 30.29 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 26 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234047 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: 30.29 Total: 30.29 V00388 FRONTIER COMMUN 6263347019072521 626-334-7019 07/25/21 07/25/21 1 PD 1255661000-6915 89.21 Check Num: AP00234048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.21 Paid: 89.21 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.21 Total: 89.21 V00388 FRONTIER COMMUN 6268129182080421 626-8129182 8/4/2021 08/04/21 08/04/21 1 PD 3340735880-6915 64.21 Check Num: AP00234049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.21 Paid: 64.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.21 Total: 64.21 V00388 FRONTIER COMMUN 6263347019062521 626-334-7019 06/25/21 06/25/21 1 PD 1255661000-6915 80.87 Check Num: AP00234050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.87 Paid: 80.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.87 Total: 80.87 V03025 GLENDORA WINDOW 2003257 2003257 / 7-22-21 / City 07/22/21 07/22/21 1 PD 1055666000-6493 805.50 Check Num: AP00234051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.50 Paid: 805.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.50 Total: 805.50 V17616 HD SUPPLY CONST 50015892522 50015892522 / 5-26-21 / C 05/26/21 05/26/21 1 PD 1255661000-6566 522.70 Check Num: AP00234052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 98.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.07 Paid: 522.70 Tax: 48.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.07 Total: 522.70 V02632 HI -WAY SAFETY 118419 118419 / 7-20-21 / Sign P 07/20/21 07/20/21 1 PD 1255661000-6563 1,622.60 V02632 HI -WAY SAFETY 118420 118420 / 7-20-21 / Rivets 07/20/21 07/20/21 1 PD 1255661000-6563 431.08 V02632 HI -WAY SAFETY '118421 118421 / 7-20-21 / Crossw 07/20/21 07/20/21 1 PD 1255661000-6563 1,758.18 V02632 HI -WAY SAFETY • 118788 118788 / 7-30-22 / Street 07/30/21 07/30/21 1 PD 1255661000-6563 694.08 Check Num: AP00234053 Totals: City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 27 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234053 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: 418.92 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 4,087.03 Paid: 4,505.94 Tax: 418.92 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 4,087.03 Total: 4,505.94 V00064 HOLLIDAY ROCK C 1306524 1306524 / 7-21-21 / Patch 07/21/21 07/21/21 1 PD 1255661000-6563 250.27 V00064 HOLLIDAY ROCK C 1306855 1306855 / 7-22-21 / Patch 07/22/21 07/22/21 1 PD 1255661000-6563 291.61 V00064 HOLLIDAY ROCK C 1308216 1308216 / 7-27-21 / Patch 07/27/21 07/27/21 1 PD 1255661000-6563 539.67 Check Num: AP00234054 Totals: Tax: 0.00 Chrg: Tax: 100.55 Chrg: Tax: 100.55 Chrg: V03432 HOME DEPOT CRED 7512455 V03432 HOME DEPOT CRED 8284909 V03432 HOME DEPOT CRED 8743325 V03432 HOME DEPOT CRED 9284809 Check Num: AP00234055 Totals: Tax: 0.00 Chrg: Tax: 18.96 Chrg: Tax: 18.96 Chrg: V03432 HOME DEPOT CRED 0104220 V03432 HOME DEPOT CRED 2010857 V03432 HOME DEPOT CRED 7020013 .Check Num: AP00234056 Totals: Tax: 0.00 Chrg: Tax: 112.24 Chrg: Tax: 112.24 Chrg: V07969 INTIME SERVICES 10989 Check Num: AP00234057 Totals: Tax: .0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17223 KJ SERVICES 2236 Check Num: AP00234058 Totals: 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: 7512455 / 6-24-21 / Manif 06/24/21 06/24/21 1 8284909 / 7-13-21 / PD Ma 07/13/21 07/13/21 1 8743325 / 7-13-21 / PD Re 07/13/21 07/13/21 1 9284809 / 7-12-21 / Facil 07/12/21 07/12/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.12 Duty: 0.00 Disc: 0.00 Dist: 0.12 Duty: 0.00 Disc: 0.00 Dist: 0104220 / 7-21-21 / Wheel 07/21/21 07/21/21 1 2010857 / 7-19-21 / Commu 07/19/21 07/19/21 1 7020013 / 7-14-21 / Sanda 07/14/21 07/14/21 1 0.00 Unpaid: 0.00 981.00 Paid: 1,081.55 981.00 Total: 1,081.55 PD 1255661000-6563 17.02 PD 1055666000-6563 105.74 PD 1055666000-6563 15.56 PD 1055666000-6563 65.70 0.00 Unpaid: 184.94 Paid: 184.94 Total: PD 1025420000-6805 PD 1025420000-6805 PD 1025420000-6805 0.00 204.02 204.02 218.30 362.22 630.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 4.05 Duty: 0.00 Disc: 0.00 Dist: 1,094.89 Paid: 1,211.18 4.05 Duty: 0.00 Disc: 0.00 Dist: 1,094.89 Total: 1,211.18 INV#10989; MONTHLY SMS TE 07/31/21 07/31/21 1 PD 2820310041-6493 167.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.44 Paid: 167.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.44 Total: 167.44 INV#2236, 8/2/2021 JULY-U 08/02/21 08/02/21 1 PD 2840750062-6625 552.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.50 Paid: 552.50 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N SJ Page 28 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num . SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234058 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: 552.50 Total: 552.50 V11997 LANDSCAPE WAREH 4157141 V11997 LANDSCAPE WAREH 4157369 V11997 LANDSCAPE WAREH 4157472 V11997 LANDSCAPE WAREH 4157897 V11997 LANDSCAPE WAREH 4157921 V11997 LANDSCAPE WAREH 4158107 V11997 LANDSCAPE WAREH 4158190 V11997 LANDSCAPE WAREH 4158387 V11997 LANDSCAPE WAREH 4158415 V11997 LANDSCAPE WAREH 4158432 V11997 LANDSCAPE WAREH.4158485 V11997 LANDSCAPE WAREH 4158518 V11997 LANDSCAPE WAREH 4158719 Check Num: AP00234059 Totals: Tax: 0.00 Chrg: Tax: 104.17 Chrg: Tax: 104.17 Chrg: V00161 LIEBERT CASSIDY 201405 V00161 LIEBERT CASSIDY 201406 V00161 LIEBERT CASSIDY 201407 Check Num: AP00234060 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01132 LOS ANGELES COU 080321 Check Num: AP00234061 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V96965 LOS ANGELES, CO IN0343152 Check Num: AP00234062 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 4157141 / 7-1-21 / GPK & 07/01/21 07/01/21 1 PD 102542000076805 20.26 4157369 / 7-6-21 / NPK Ir 07/06/21 67/06/21 1 PD 1025420000-6805 15.85 4157472 /.7-8-21 / GPK Ir 07/08/21 07/08/21 1 PD 1025420000-6805 95.96 4157897 / 7-16-21 / Ferti 07/16/21 07/16/21 1 PD 1025420000-6805 109.39 4157921 / 7-16-21 / Irrig 07/16/21 07/16/21 1 PD 1025420000-6805 105.01 4158107 / 7-20-21 / ZPK V 07/20/21 07/20/21 1 PD 1025420000-6805 74.68 4158190 / 7-21-21 / ZPK S 07/21/21 07/21/21 1 PD 1025420000-6805 288.45 4158387 / 7-26-21 / Irrig 07/26/21 07/26/21 1 PD 1025420000-6805 35.54 4158415 / 7-27-21 / Sierr 07/27/21 07/27/21 1 PD 1025420000-6805 -10.98 4158432 / 7-27-21 / GPK M 07/27/21 07/27/21 1 PD 1025420000-6805 126.02 4158485 / 7-28-21 / GPK I 07/28/21 07/28/21 1 PD 1025420000-6805 69.82 4158518 / 7-29-21 / Batte 07/29/21 07/29/21 1 PD 1025420000-6805 142.47 4158719 / 8-2-21 / Sprink 08/02/21 08/02/21 1 PD 1025420000-6805 48.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,016.38 Paid: 1,120.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,016.38 Total: 1,120.55 Invoice 201405 dated 06/3 06/30/21 06/30/21 1 PD 1050921000-6301 183.00 Invoice 201406 dated 06/3 06/30/21 06/30/21 1 PD 1050921000-6301 2,991.50 Invoice 201407 dated 06/3 06/30/21 06/30/21 1 PD 1050921000-6301 76.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.50 Paid: 3,250.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.50 Total: 3,250.50 INV DATE 8/3/2021: SURCHA 08/03/21 08/03/21 1 PD 1020310000-7075 10,978.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,978.80 Paid: 10,978.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,978.80 Total: 10,978.80 AR0002867 / 7-27-21 / PW 07/27/21 07/27/21 1 PD 1055666000-6493 3,630.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,630.00 Paid: 3,630.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,630.00 Total: 3,630.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C. T I O N S] Page 29 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234063 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01390 LOS ANGELES, CO 062521 FORMATION COMMISS CHARGES 06/25/21 06/25/21 1 PD 1090000000-6230 3,976.91 Check Num: AP00234063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,976.91 Paid: 3,976.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,976.91 Total: 3,976.91 V08659 LOWE'S 01038 V08659 LOWE'S 01075 V08659 LOWE'S 01296 V08659 LOWE'S 01382 V08659 LOWE'S 01609 V08659 LOWE'S 01712 V08659 LOWE'S 02106 V08659 LOWE'S 02117 V08659 LOWE'S 02205 V08659 LOWE'S 02936 Check Num: AP00234064 Totals: Tax: 0.00 Chrg: Tax: 85.06 Chrg: Tax: 85.06 Chrg: V02582 MAINTEX 85446901 Check Num: AP00234065 Totals: Tax: 0.00 Chrg: Tax: 12.29 Chrg: Tax: 12.29 Chrg: V12881 MANCINO DOOR & 32168 V12881 MANCINO DOOR & 32168 Check Num: AP00234066 Totals: Tax: 0.00 Chrg: Tax: 142.27 Chrg: Tax: 142.27 Chrg: V06344 MISSION LINEN S 515092165 V06344 MISSION LINEN S 515131703 V06344 MISSION LINEN S 515224079 V06344 MISSION LINEN S 515267003 Check Num: AP00234067 Totals: Tax: 0.00 Chrg: 01038 / 7-22-21 / Supplie 07/22/21 07/22/21 1 PD 1025420000-6805 83.30 01075 / 7-28-21 / LED Bul 07/28/21 07/28/21 1 PD 1025420000-6805 24.08 01296 / 7-29-21 / Chain f 07/29/21 07/29/21 1 PD 1025420000-6805 480.03 01382 / 7-13-21 / Restroo 07/13/21 07/13/21 1 PD 1025420000-6805 39.73 01609 / 7-8-21 / SPK Pool 07/08/21 07/08/21 1 PD 1025420000-6563 9.42 01712 / 6-15-21 / PD Fans 06/15/21 06/15/21 1 PD 1055666000-6563 219.29 02106 / 7-13-21 / PD Repa 07/13/21 07/13/21 1 PD 1055666000-6563. 14.98 Inv #02117; 7/20/21; Supp 07/20/21 07/20/21 1 PD 3340735880-6563 408.96 02205 / 7-1-21 / Veterans 07/01/21 07/01/21 1 PD 1025420000-6563 23.51 02936 / 7-19-21 / VPK Res 07/19/21 07/19/21 1 PD 1025420000-6805 20.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 - Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,238.77 Paid: 1,323.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,238.77 Total: 1,323.83 CLEANER-floor,surface bat 08/09/21 08/09/21 1 PD 1000000000-1601 132.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.85 Paid: 132.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.85 Total: 132.14 DOOR FOR MEMORIAL PARK 07/30/21 07/30/21 1 PD 1025410000-6625 1,530.27 LABOR TO INSTALL 07/30/21 07/30/21 1 PD 1025410000-6625 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,688.00 Paid: 1,830.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,688.00 Total: 1,830.27 515092165 / 7-7-21 / PD M 07/07/21 07/07/21 1 PD 1055666000-6493 71.73 515131703 / 7-14-21 / PD 07/14/21 07/14/21 1 PD 1055666000-6493 71.73 515224079 / 7-28-21 / PD 07/28/21 07/28/21 1 PD 1055666000-6493 71.73 INV# 515267003; LAUNDRY S 08/04/21 08/04/21 1 PD 1020310000-6575 59.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 i City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 30 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234067 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: 274.99 Paid: 274.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.99 Total: 274.99 V17650 MK SMITH CHEVRO 21ON190407080221 ACCT #210-N190407, 08/21, 08/02/21 08/02/21 1 PD 3240721790-6850 302.13 V17650 MK SMITH CHEVRO 21ON190441080221 MONTHLY LEASE PAYMENTS - 08/02/21 08/02/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190453080221 MONTHLY LEASE PAYMENTS - 08/02/21 08/02/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190455080221 MONTHLY LEASE PAYMENTS - 08/02/21 08/02/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190529080221 MONTHLY LEASE PAYMENTS - 08/02/21 08/02/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190531080221 MONTHLY LEASE PAYMENTS - 08/02/•21 08/02/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190533080221 MONTHLY LEASE PAYMENTS - 08/02/21 08/02/21 1• PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190534080221 MONTHLY LEASE PAYMENTS - 08/02/21 08/02/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190536080221 MONTHLY LEASE PAYMENTS - 08/02/21 08/02/21 1 PD 2340770550-2903 322.19 Check Num: AP00234068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 267.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,611.96 Paid: 2,879.65 Tax: 267.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,611.96 Total: 2,879.65 V18596 MOJICA, VERONIC 1A293186 CPR TRAINING 08/16/21 08/16/21 1 PD 4250923000-6220 126.48 V18596 MOJICA, VERONIC 5400280051 CPR TRAINING 08/16/21 08/16/21 1 PD 4250923000-6220 63.66 Check Num: AP00234069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.14 Paid: 190.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.14 Total: 190.14 V04470 NEW READERS PRE 5499 Literacy Books, Various T 08/03/21 08/03/21 1 PD 2830515085-6503 498.16 Check Num: AP00234070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 42.64 Chrg: 39.52 Duty: 0.00 Disc: 0.00 Dist: 416.00 Paid: 498.16 Tax: 42.64 Chrg: 39.52 Duty: 0.00 Disc: 0.00 Dist: 416.00 Total: 498.16 V10843 OLYMPIC STAFFIN 216974 216974 / 7-14-21 / PW Par 07/14/21 07/14/21 1 PD 1255661000-6006 279.00 V10843 OLYMPIC STAFFIN 217078 217078 / 7-28-21 / PW Par 07/28/21 07/28/21 1 PD 1255661000-6006 418.50 Check Num: AP00234071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.50 Paid: 697.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.50 Total: 697.50 V17416 OPERATION TECHN 0067725IN Inv #0067725-IN; 7/27/21; 07/27/21 07/27/21 1 PD 3340735800-6340 4,023.00 Check Num: AP00234072 Totals: City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 31 THU, SEP 16, 2021, 10:52'AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234072 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: 4,023.00 Paid: 4,023.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,023.00 Total: 4,023.00 V14927 PACIFIC COMPLIA 5826 5826 / 7-1-21 / July 2021 07/01/21 07/01/21 1 PD 1055666000-6493 135.00 Check Num: AP00234073 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: V17661 PROJECT DIMENSI 49799 ADDITIONAL SERVICE AS OWN 08/02/21 08/02/21 1 Check Num: AP00234074 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: V15491 RENTOKIL NORTH 8509408 INV#8509408; PEST CONTROL 07/19/21 07/19/21 1 Check Num: AP00234075 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: V13992 RPW SERVICES IN 25638 V13992 RPW SERVICES IN 25639 Check Num: AP00234076 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17070 RUSH, JONATHAN 082421 Check Num: AP00234077 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03664 SAN BERNARDINO 21110001 Check Num: AP00234078 Totals: 25638 / 7-19-21 / Northsi 07/19/21 07/19/21 1 25639 / 7-19-21 / Zacatec 07/19/21 07/19/21 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: TRAVEL ADV CA HOMICIDE CO 08/17/21 08/17/21 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: AMMO PRACTICE FOR 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 0.00 135.00 Paid: 135.00 135.00 Total: 135.00 PD 4680000625-7125/6251 3,050.00 0.00 Unpaid: 0.00 3,050.00 Paid: 3,050.00 3,050.00 Total: 3,050.00 PD 1020310000-6815 159.00 0.00 Unpaid: 159.00 Paid: 159.00 Total: PD 1025420000-6493 PD 1025420000-6493 0.00 Unpaid: 275.00 Paid: 275.00 Total: PD 2820310041-6235 0.00 Unpaid: 121.00 Paid: 121.00 Total: 07/27/21 07/27/21 1 PD 1020310000-6563 0.00 159.00 159.00 125.00 150.00 0.00 275.00 275.00 121.00 0.00 121.00 121.00 1,221.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 32 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234078 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc• 0.00-Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.00 Paid: 1,221.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.00 Total: 1,221.00 V17279 SANDERSON, ROBE 21018 INV# 21-018: BACKGROUND I 07/10/21 07/10/21 1 PD 1020310000-6361 1,400.00 Check Num: AP00234079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V07329 SHRED -IT USA LL 8182493347 INV#8182493347; SHREDDING 07/31/21 07/31/21 1 PD 1020310000-6496 99.86 Check Num: AP00234080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 7000630372130821 700063037213- 8/3/21 08/03/21 08/03/21 1 PD 3340735850-6905 27.44 V00027 SOUTHERN CALIFO 7001707890550821 700170789055 08/03/21 08/03/21 1 PD 3340735850-6905 1,180.93 V00027 SOUTHERN CALIFO 7001708169430821 700170816943- 8/3/21 08/03/21 08/03/21 1 PD 3340735850-6905 65.07 V00027 SOUTHERN CALIFO 7006009127210821 700600912721- 8/4/21 08/03/21 08/03/21 1 PD 3240722701-6905 17.68 Check Num: AP00234081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.12 Paid: 1,291.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.12 Total: 1,291.12 V00032 SOUTHERN CALIFO 7003808900450821 700380890045 08/03/21 08/03/21 1 PD 1055651000-6905 73.94 V00032 SOUTHERN CALIFO 7004518913180821 700451891318 08/03/21 08/03/21 1 PD 1055651000-6905 73.94 Check Num: AP00234082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.88 Paid: 147.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.88 Total: 147.88 V18418 SOUTHERN CALIFO RVIO0518 RV100518 / 7-29-21 / Park 07/29/21 07/29/21 1 PD 1090000000-6825 686.00 V18418 SOUTHERN CALIFO RV100518 RV100518 / 7-29-21 / Park 07/29/21 07/29/21 1 PD 1090000000-6825 398.91 V18418 SOUTHERN CALIFO RV100579 RVIO0579 / 8-2-21 / PW24 08/02/21 08/02/21 1 PD 1255661000-6825 196.00 V18418 SOUTHERN CALIFO RV100580 RV100580 / 8-2-21 / PW 8 08/02/21 08/02/21 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV99861 RV99861 / 7-6-21 / PW 22 07/06/21 07/06/21 1 PD 3455665000-6825 98.00 V18418 SOUTHERN CALIFO RV99915 RV99915 / 7-7-21 / Parks 07/07/21 07/07/21 1 PD 1090000000-6825 155.80 V18418 SOUTHERN CALIFO RV99915 RV99915 / 7-7-21 / Parks 07/07/21 07/07/21 1 PD 1090000000-6825 71.52 V18418 SOUTHERN CALIFO RV99917 RV99917 / 7-7-21 / PW11 P 07/07/21 07/07/21 1 PD 1255661000-6825 694.80 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 33 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234083 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V18418 --------------- SOUTHERN CALIFO ---------------- RV99917 ----------------------- RV99917 / 7-7-21 / PWll P 07/07/21 07/07/21 1 PD 1255661000-6825 66.66 V18418 SOUTHERN CALIFO RV99918 RV99918 / 7-7-21 / PWl PM 07/07/21 07/07/21 1 PD 1255661000-6825 351.80 V18418 SOUTHERN CALIFO RV99918 RV99918 / 7-7-21 / PW1 PM 07/07/21 07/07/21 1 PD 1255661000-6825 71.52 Check Num: AP00234083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,832.42 Paid: 2,889.01 Tax: 56.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,832.42 Total: 2,889.01 V16959 SUPERION LLC 325026 INV#325026 V16959 SUPERION LLC 325026 INV#325026 Check Num: AP00234084 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 07/16/21 07/16/21 1 PD 4849930000-7143 37,453.55 07/16/21 07/16/21 1 PD 4849942000-7143 37,453.55 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 74,907.10 Paid: 74,907.10 0.00 Disc: 0.00 Dist: 74,907.10 Total: 74,907.10 V15107 SWANK MOTION PI DB3045668 DRIVE IN MOVIES AT NORTHS 07/14/21 07/14/21 1 PD 1025410000-6625/COVI V15107 SWANK MOTION PI DB3048189 DRIVE IN MOVIES AT NORTHS 07/21/21 07/21/21 1 PD 1025410000-6625/COVI V15107 SWANK MOTION PI DB3051934 DRIVE IN MOVIES AT NORTHS 07/28/21 07/28/21 1 PD 1025410000-6625/COVI Check Num: AP00234085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: V08545 THYSSEN KRUPP E 3005963811 3005963811 / 6-1-21 / PD 06/01/21 06/01/21 1 PD 1055666000-6493 V08545 THYSSEN KRUPP E 3006043628 3006043628 / 7-1-21 / Cit 07/01/21 07/01/21 1 PD 1055666000-6493 Check Num: AP00234086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,973.24 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,973.24 Total: V00602 TUCKER & SON IN 15969 15969 / 7-2-21 / Hose & F 07/02/21 07/02/21 1 PD 3455665000-6563 Check Num: AP00234087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.80 Paid: Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.80 Total: V00102 UNDERGROUND SER 720210106 July 2021 Dig Alert Ticke 08/01/21 08/01/21 1 PD 1255661000-6493 V00102 UNDERGROUND SER DSB20203597 July 2021 Dig Alert Board 08/01/21 08/01/21 1 PD 1255661000-6493 550.00 275.00 275.00 0.00 1,100.00 11100.00 968.30 1,004.94 0.00 1,973.24 1,973.24 26.24 0.00 26.24 26.24 430.75 186.76 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 34 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234088 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.51 Paid: 617.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.51 Total: 617.51 V17241 UNIFIRST 3251685789 325-1685789 / 7-6-21 / Pa 07/06/21 07/06/21 1 PD 1025420000-6201 130.34 V17241 UNIFIRST 3251685790 325-1685790 / 7-6-21 / PW 07/06/21 07/06/21 1 PD 1045830000-6201 3.78 V17241 UNIFIRST 3251685790 325-1685790 / 7-6-21 / PW 07/06/21 07/06/21 1 PD 1055651000-6201 5.40 V17241 UNIFIRST 3251685790 325-1685790 / 7-6-21 / PW 07/06/21 07/06/21 1 PD 1055664000-6201 10.00 V17241 UNIFIRST 3251685790 325-1685790 / 7-6-21 / PW 07/06/21 07/06/21 1 PD 1055666000-6201 4.61 V17241 UNIFIRST 3251685790 325-1685790 / 7-6-21 / PW 07/06/21 07/06/21 1 PD 1255661000-6201 31.24 V17241 UNIFIRST 3251685790 325-1685790 / 7=6-21 / PW 07/06/21 07/06/21 1 PD 3455665000-6201 97.01 V17241 UNIFIRST 3251688216 325-1688216 / 7-13-21 / P 07/13/21 07/13/21 1 PD 1025420000-6201 130.34 V17241 UNIFIRST 3251688217 325-1688217 / 7-13-21 / P 07/13/21 07/13/21 1 PD 1045830000-6201 3.78 V17241 UNIFIRST 3251688217 325-1688217 / 7-13-21 / P 07/13/21 07/13/21 1 PD 1055651000-6201 5.40 V17241 UNIFIRST 3251688217 325-1688217 / 7-13-21 / P 07/13/21 07/13/21 1 PD 1055664000-6201 10.00 V17241 UNIFIRST 3251688217 325-1688217 / 7-13-21 / P 07/13/21 07/13/21 1 PD 1055666000-6201 4.61 V17241 UNIFIRST 3251688217 325-1688217 / 7-13-21 / P 07/13/21 07/13/21 1 PD 1255661000-6201 32.74 V17241 UNIFIRST 3251688217 325-1688217 / 7-13-21 / P 07/13/21 07/13/21 1 PD 3455665000-6201 88.45 V17241 UNIFIRST 3251690624 325-1690624 / 7-20-21 / P 07/20/21 07/20/21 1 PD 1025420000-6201 130.34 V17241 UNIFIRST 3251693033 325-1693033 / 7-27-21 / P 07/27/21 07/27/21 1 PD 1025420000-6201 130.34 V17241 UNIFIRST 3251695425 325-1695425 / 8-3-21 / Pa 08/03/21 08/03/21 1 PD 1025420000-6201 130.34 Check Num: AP00234089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 948.72 Paid: 948.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 948.72 Total: 948.72 V03185 VERIZON 61134648 V03185 VERIZON 61134648 Check Num: AP00234090 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17564 WEST COAST SHOP 21036 Check Num: AP00234091 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#61134648 08/10/21 08/10/21 1 PD 4849940000-6915 736.22 INV#61134648 08/10/21 08/10/21 1 PD 4849942000-6846 736.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,472.44 Paid: 1,472.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,472.44 Total: 1,472.44 SHOPPING CART SERVICES - 08/06/21 08/06/21 1 PD 1035643000-6493 1,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V01488 WILLDAN ENGINEE 00224953 PLAN REVIEW & INSPECTION 08/10/21 08/10/21 1 PD 1035620000-6435 7,800.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N SJ Page 35 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234092 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.00 Paid: 7,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.00 Total: 7,800.00 V00458 ACOSTA GROWERS 48951 48951 / 7-29-21 / Plant M 07/30/21 07/30/21 1 PD 1025420000-6548 55.13 Check Num: AP00234093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 55.13 Tax: 5.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 55.13 V00415 AIRGAS NATIONAL 9981095345 INV #9981095345, 06/30/21 06/30/21 06/30/21 1 PD 3240723751-6569 407.61 Check Num: AP00234094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.61 Paid: 407.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.61 Total: 407.61 V03256 ANIXTER INC 491959300 ARRES-lighting,ZJP rated 08/05/21 08/05/21 1 Check Num: AP00234095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 220.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 220.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05680 ARC A89548 INV #A89548, 08/03/21, QU 08/03/21 08/03/21 1 Check Num: AP00234096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12047 AVALON COLLISIO 25498 Parts 07/22/21 67/22/21 1 V12047 AVALON COLLISIO 25498 Body Labor per hour 07/22/21 07/22/21 1 V12047 AVALON COLLISIO 25498 Paint Labor per hour 07/22/21 07/22/21 1 V12047 AVALON COLLISIO 25498 Paint Supplies per hour 07/22/21 07/22/21 1 Check Num: AP00234097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 468.83-Chrg: 3.59 Duty: 0.00 Disc: 0.00 Dist: Tax: 468.83 Chrg: 3.59 Duty: 0.00 Disc: 0.00 Dist: PD 1000000000-1601 2,375.05 0.00 Unpaid: 0.00 2,154.24 Paid: 2,375.05 2,154.24 Total: 2,375.05 PD 3240721790-6530 10.23 0.00 Unpaid: 0.00 9.28 Paid: 10.23 9.28 Total: 10.23 PD 3340735880-6825 4,164.36 PD 3340735880-6825 3,029.40 PD 3340735880-6825 1,009.80 PD 3340735880-6825 881.98 0.00 Unpaid: 0.00 8,613.12 Paid: 9,085.54 8,613.12 Total: 9,085.54 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 36 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234098 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V15325 --------------- AZUSA ALARM PRO 11052 INV. #11052 7/7/21 MEMORI 07/07/21 07/07/21 1 PD 1025410000-6493 25.00 Check Num: AP00234098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 0030871301080321 UTILITIES FOR 617 N. AZUS 08/03/21 08/03/21 1 PD'1090000000-6904 98.78 Check Num: AP00234099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.78 Paid: 98.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.78 Total: 98.78 V02044 AZUSA PACIFIC U 080621 BUSI ENERGY PARTNERSHIP 1 08/06/21 08/06/21 1 PD 2440739082-6625/CIEN 7,880.00 Check Num: AP00234100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,880.00 Paid: 7,880.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,880.00 Total: 7,880.00 V02044 AZUSA PACIFIC U 080621A Check Num: AP00234101 Totals: Tax: 0.00 Chrg: Tax: 0.00-Chrg: Tax: 0.00 Chrg: V00046 AZUSA PLUMBING 0445967IN V00046 AZUSA PLUMBING 0446610IN V00046 AZUSA PLUMBING 0446675IN Check Num: AP00234102 Totals: Tax: 0.00 Chrg: Tax: 5.77 Chrg: Tax: 5.77 Chrg: BUSI ENERGY PARTNERSHIP 9 08/06/21 08/06/21 1 PD 2440739082-6625/CIEN 685.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.96 Paid: 685.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.96 Total: 685.96 INV #0445967-IN, 07/09/21 07/09/21 07/09/21 1 PD 3240723751-6563 45.84 0446610-IN / 8-3-21 / Toi 08/03/21 08/03/21 1 PD 1025420000-6805 1.92 0446675-IN / 8-5-21 / NPK 08/05/21 08/05/21 1 PD 1025420000-6805 14.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.27 Paid: 62.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.27 Total: 62.04 V00759 BAKER & TAYLOR 2036066548 V00759 BAKER & TAYLOR 2036066549 V00759 BAKER & TAYLOR 2036089069 V00759 BAKER & TAYLOR 2036089070 V00759 BAKER & TAYLOR 2036089071 Check Num: AP00234103 Totals: INV#2036066548 14 Books, 08/09/21 08/09/21 1 PD 1030511000-6503 INV#2036066549 5 Books, A 08/09/21 08/09/21 1 PD 1030511000-6503 INV#2036089069 144 Childr 07/30/21 07/30/21 1 PD 1030513000-6503 INV#2036089070 2 Books, A 07/30/21 07/30/21 1 PD 1030511000-6503 INV#2036089071 2 Books, A 07/30/21 07/30/21 1 PD 1030511000-6503 307.91 108.13 2,557.62 43.77 45.05 F City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 37 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234103 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: 282.80 Chrg: 20.66 Duty: 0.00 Disc: 0.00 Dist: 2,759.02 Paid: 3,062.48 Tax: 282.80 Chrg: 20.66 Duty: 0.00 Disc: 0.00 Dist: 2,759.02 Total: 3,062.48 V04315 BARNEY'S LOCKSM 38425 INV. #38425 7/15/21 NRC K 07/15/21 07/15/21 1 V04315 BARNEY'S LOCKSM 38431 INV. #38431 7/29/21 DEADB 07/29/21 07/29/21 1 V04315 BARNEY'S LOCKSM 38432 INV. #38432 7/29/21 07/29/21 07/29/21 1 V04315 BARNEY'S LOCKSM 38450 Inv #38450; 8/4/21; Spare 08/04/21 08/04/21 1 Check Num: AP00234104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 49.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 'Dist: Tax: 49.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13947 BLACK AND WHITE 4118 INV# 4118: LABOR ONLY FOR 08/06/21 08/06/21 1 V13947 BLACK AND WHITE 4119 INV# 4119: LABOR FOT M-1 08/06/21 08/06/21 1 V13947 BLACK AND WHITE 4119 INV# 4119: M-I, REPLACE 7 08/06/21 08/06/21 1 V13947 BLACK AND WHITE 4120 INV# 4120: LABOR ONLY FOR 08/06/21 08/06/21 1 V13947 BLACK AND WHITE 4124 INV# 4124: LABOR ONLY FOR 08/09/21 08/09/21 1 Check Num: AP00234105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05134 BURLINGTON SAFE 76309 Inv #76309; 8/4/21; Rubbe 08/04/21 08/04/21 1 V05134 BURLINGTON SAFE 76309 Inv #76309; 8/4/21; Rubbe 08/04/21 08/04/21 1 Check Num: AP00234106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 193.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 193.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15004 CABLE ENGINEERI 0000077459 Inv #77459; 8/6/21; City' 08/06/21 08/06/21 1 Check Num: AP00234107 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: V15357 CANON FINANCIAL 27026600 Check Num: AP00234108 Totals: Tax: 0.00 Chrg: Invoice 27026600 dated 07 07/13/21 07/13/21 1 0.00 Duty: 0.00 Disc: PD 1025410000-6563 121.50 PD 1025410000-6563 '142.10 PD 1025410000-6563 66.98 PD 3340735880-6825 205.05 0.00 Unpaid: 0.00 485.83 Paid: 535.63 485.83 Total: 535.63 PD 1020310000-6825 80.00 PD 1020310000-6825 160.00 PD 1020310000-6825 40.99 PD 1020310000-6825 160.00 PD 1020310000-6825 80.00 0.00 Unpaid: 0.00 517.18 Paid: 520.99 517.18 Total: 520.99 PD 3340735930-6493 692.50 PD 3340735930-6493 2,082.73 0.00 Unpaid: 0.00 2,581.60 Paid: 2,775.23 2,581.60 Total: 2,775.23 PD 3340735880-6340 679.66 0.00 Unpaid: 0.00 679.66 Paid: 679.66 679.66 Total: 679.66 PD 1045810000-6850 0.00 Dist: 0.00 217.19 Unpaid: 0.00 l City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N SJ Page 38 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234108 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: 217.19 Paid: 217.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.19 Total: 217.19 V15358 CANON SOLUTIONS 27026596 Inv #27026596 lease payme 07/13/21 07/13/21 1 PD 1025543000-6840 273.99 Check Num: AP00234109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.99 Paid: 273.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.99 Total: 273.99 V03573 CANYON CITY PRI 7530 INV #7530, 07/12/21, 14,0 07/12/21 07/12/21 1 PD 3140711903-6399 1,491.79 Check Num: AP00234110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 138.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.10 Paid: 1,491.79 Tax: 138.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.10 Total: 1,491.79 V14904 CAVENDISH SQUAR CAL332015I INV#CAL332015I Cultures o 07/16/21 07/16/21 1 PD 1030513000-6503 215.59 Check Num: AP00234111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.24 Chrg: 19.42 Duty: 0.00 Disc: 0.00 Dist: 177.93 Paid: 215.59 Tax: 18.24 Chrg: 19.42 Duty: 0.00 Disc: 0.00 Dist: 177.93 Total: 215.59 V16769 CELL BUSINESS E IN2402795 INV#IN2402795 Public Sery 07/20/21 07/20/21 1 PD 2830511051-6536 71.13 Check Num: AP00234112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.01 Paid: 71.13 Tax: 5.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.01 Total: 71.13 V0031 CHARTER COMMUNI 0276871080121 INV# 0276871080121: T.V. 08/01/21 08/01/21 1 PD 1020941000-6499 256.59 Check Num: AP00234113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 0545572070121 INV. #0545572070121 7/1/2 07/01/21 07/01/21 1 PD 1025410000-6563 196.27 V0031 CHARTER COMMUNI 0545572080121 INV. #0545572080121 8/l/2 08/01/21 08/01/21 1 PD 1025410000-6563 196.27 Check Num: AP00234114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 39 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234114 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: -- -------------------- ------------- 392.54 Paid: 392.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 392.54 Total: 392.54 V0031 CHARTER COMMUNI 0605327062821 INV. #0605327062821 6/28/ 06/28/21 06/28/21 1 PD 1025410000-6563 114.98 V0031 CHARTER COMMUNI 0605327072821 INV.#0605327072821 7/28/2 07/28/21 07/28/21 1 PD 1025410000-6563 114.98 Check Num: AP00234115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.96 Paid: 229.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.96 'Total: 229.96 V02728 CHRISTOPHERSON 10057171 10057171 / 7-27-21 / Wome 07/27/21 07/27/21 1 PD 10.55666000-6493 175.00 V02728 CHRISTOPHERSON 10057171 10057171 / 7-27-21 / Wome 07/27/21 07/27/21 1 PD 1055666000-6493 37.49 V02728 CHRISTOPHERSON 10057176 10057176 / 7-27-21 / PD J 07/27/21 07/27/21 1 PD 1055666000-6493 175.00 V02728 CHRISTOPHERSON 10057176 10057176 / 7-27-21 / PD 07/27/21 07/27/21 1 PD 1055666000-6493 19.29' V02728 CHRISTOPHERSON 10057185 10057185 / 7-27-21 / Seni 07/27/21 07/27/21 1 PD 1055666000-6493 132.27 V02728 CHRISTOPHERSON 10057185 10057185 / 7-27-21 / Seni 07/27/21 07/27/21 1 PD 1055666000-6493 175.00 Check Num: AP00234116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.47 Paid: 714.05 Tax: 17.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.47 Total: 714.05 V10453 CINTAS CORPORAT 7545969 INV #7545969, 01/17/21, F 01/17/21 01/17/21 1 PD 3140711902-6201 121.24 V10453 CINTAS CORPORAT 7626185 INV #7626185, 02/10/21, C 02/10/21 02/10/21 1 PD 3140711903-6201 243.07 V10453 CINTAS CORPORAT 8100724. INV #8100724, 07/17/21, C 07/17/21 07/17/21 1 PD 3140711903-6201 316.93 Check Num: AP00234117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 60.41 Chrg: 31.69 Duty: 0.00 Disc: 0.00 Dist: 589.14 Paid: 681.24 Tax: 60.41 Chrg: 31.69 Duty: 0.00 Disc: 0.00 Dist: 589.14 Total: 681.24 V16231 CINTAS CORPORAT 5069635419 INV #5069635419, 07/21/21 07/21/21 07/21/21 1 PD 3240723751-6564 272.82 Check Num: AP00234118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.46 Paid: 272.82 Tax: 25.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.46 Total: 272.82 V95935 COLBY PEST CONT 17406 INV #17406, 07/27/21, PES 07/27/21 07/27/21 1 PD 3240722701-6815 75.00 Check Num: AP00234119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 40 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234119 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: 75.00 Total: 75.00 V10208 CONSOLIDATED EL 54991006307 CROSSARM-5',two pin hole, 08/11/21 08/11/21 1 PD 3300000000-1601 3,848.93 V10208 CONSOLIDATED EL 54991006308 CONDUIT-pvc,4"X10',sched. 08/11/21 08/11/21 1 PD 3300000000-1601 3,224.53 V10208 CONSOLIDATED EL 54991006308 GREASE -silicone, SL-5, 08/11/21 08/11/21 1 PD 3300000000-1601 565.02 V10208 CONSOLIDATED EL 54991006308 GUARD-guy,plastic 8' 08/11/21 08/11/21 1 PD 3300000000-1601 253.22 V10208 CONSOLIDATED EL 54991006308 TAPE-3/4",red,elec.,tape 08/11/21 08/11/21 1 PD 3300000000-1601 306.75 V10208 CONSOLIDATED EL 54991006308 TAPE-3/4",wht,elec.,tape 08/11/21 08/11/21 1 PD 3300000000-1601 306.75 Check Num: AP00234120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 735.32 Chrg: 29.69 Duty: 0.00 Disc: 0.00 Dist: 7,740.19 Paid: 8,505.20 Tax: 735.32 Chrg: 29.69 Duty: 0.00 Disc: 0.00 Dist: 7,740.19 Total: 8,505.20 V17758 CONTROL AIR HOL 3067331 3067331 / 7-15-21 / PD EO 07/15/21 07/15/21 1 PD 1055666000-6493 312.85 V17758 CONTROL AIR HOL 3067332 3067332 / 7-15-21 / Libra 07/15/21 07/15/21 1 PD 1055666000-6493 291.54 V17758 CONTROL AIR HOL 3067333 3067333 / 7-15-21 / PD No 07/15/21 07/15/21 1 PD 1055666000-6493 616.34 V17758 CONTROL AIR HOL 3067452 3067452 / 7-20-21 / PD A/ 07/20/21 07/20/21 1 PD 1055666000-6493 3,219.86 V17758 CONTROL AIR HOL 3067584 3067584 / 7-27-21 / PD DM 07/27/21 07/27/21 1 PD 1055666000-6493 216.54 V17758 CONTROL AIR HOL 3067686 3067686 / 7-30-21 / Libra 07/30/21 07/30/21 1 PD 1055666000-6493 9,754.00 Check Num: AP00234121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,411.13 Paid: 14,411.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,411.13 Total: 14,411.13 V04003 CORELOGIC SOLUT 82091306 PER INVOICE NO. 82091306 07/31/21 07/31/21 1 PD 1035643000-6493 627.00 Check Num: AP00234122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.00 Paid: 627.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.00 Total: 627.00 V01340 CPRS DISTRICT X 001739072021 Dues & Subscriptions 07/20/21 07/20/21 1 PD 1025410000-6230 1,460.00 Check Num: AP00234123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,460.00 Paid: 1,460.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,460.00 Total: 1,460.00 V16076 CYBERTARY.COM 4384 INV #4384, 08/05/21, TRAM 08/05/21 08/05/21 1 PD 3140701928-6235 46.20 Check Num: AP00234124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/16/21 (A / P T R A N S A C T I O N S) Page 41 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234124 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: 46.20 Paid: 46.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.20 Total: 46.20 V03425 DAY & NIGHT DOO IE90715 IE-90715 / 7-13-21 / PD F 07/13/21 07/13/21 1 PD 1055666000-6493 760.00 Check Num: AP00234125 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00381 DEMCO SUPPLY IN 6976159 Check Num: AP00234126 Totals: Tax: 0.00 Chrg: Tax: 156.64 Chrg: Tax: 156.64 Chrg: V00318' DICK'S AUTO SUP 197409 V00318 DICK'S AUTO SUP 197876 V00318 DICK'S AUTO SUP 198287 V00318 DICK'S AUTO SUP 198658 Check Num: AP00234127 Totals: Tax: 0.00 Chrg: Tax: 8.26 Chrg: Tax: 8.26 Chrg: V03281 DOOLEY ENTERPRI 60989 Check Num: AP00234128 Totals: Tax: 0.00 Chrg: Tax: 452.21 Chrg: Tax: 452.21 Chrg: V12560 DOUGLAS ENVIRON 18450 Check Num: AP00234129 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: Book Kit and DIsplay 07/13/21 07/13/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.65 Duty: 0.00 Disc: 0.00 Dist: 281.65 Duty: 0.00 Disc: 0.00 Dist: 197409 / 6-29-21 / Vehicl 06/29/21 06/29/21 1 INV #197876, 07/14/21, AU 07/14/21 07/14/21 1 INV #198287, 07/29/21, FI 07/29/21 07/29/21 1 198658 / 8-10-21 / Gas Ca 08/10/21 08/10/21 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: INV. #60989: 15.00M 07/30/21 07/30/21 1 0.00 Unpaid: 760.00 Paid: 760.00 Total: PD 2830513160-6625 0.00 Unpaid: 1,246.58 Paid: 1,246.58 Total: PD 1255661000-6563 PD 3240723751-6825 PD 3140711902-6825 PD 1025420000-6563 0.00 Unpaid: 80.49 Paid: 80.49 Total: PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,835.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,835.00 Total: INV #18450, 07/21/21, CAL 07/21/21 07/21/21 1 PD 3240722701-6493 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: V04080 ECONOMY AUTO CE RO19229 INV# RO19229: LABOR ONLY 08/04/21 08/04/21 1 V04080 ECONOMY AUTO CE RO19246 INV# RO19246: LABOR ONLY 08/04/21 08/04/21 1 0.00 Unpaid: 925.00 Paid: 925.00 Total: PD 1020310000-6825 PD 1020310000-6825 0.00 760.00 760.00 1,684.87 0.00 1,684.87 1,684.87 27.17 29.88 13.51 18.19 0.00 88.75 88.75 6,287.21 0.00 6,287.21 6,287.21 925- 00 0.00 925.00 925.00 190.80 190.80 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 42 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETIO2 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234130 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V04080 --------------- ---------------- ECONOMY AUTO CE R019291 ---------------------- INV# R019291• LABOR FOR A 08/10/21 08/10/21 1 PD 1020310000-6825 22.20 V04080 ECONOMY AUTO CE R019291 INV# R019291: A-30, REPLA 08/10/21 08/10/21 1 PD 1020310000-6825 2.21 Check Num: AP00234130 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.21 Chrg: 0.00 Duty: O.W Disc: 0.00 Dist: 405.80 Paid: 406.01 Tax: 0.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.80 Total: 406.01 V05809 EMERALD ISLE TR 83986 INV #83986, 08/01/21, INT 08/01/21 08/01/21 1 Check Num: AP00234131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 29.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 29.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00331 FEDERAL EXPRESS 745977365 FEDEX SHIPMENT TO JOSH GU 08/06/21 08/06/21 1 Check Num: AP00234132 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: V07874 FORENSIC NURSE 4840 INV# 4840: SEXUAL ASSAULT 08/02/21 08/02/21 1 Check Num: AP00234133 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 6263347522081021 626-334-7522 Check Num: AP00234134 Totals: PD 3140702935-6840 343.28 0.00 Unpaid: 313.50 Paid: 313.50 Total: PD 1035611000-6521 0.00 Unpaid: 9.30 Paid: 9.30 Total: PD 1020310000-6350 0.00 Unpaid: 800.00 Paid: 800.00 Total: 08/10/21 08/10/21 1 PD 1025410000-6915 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 6263348024070121 PROMENADE/6263348024 07/01/21 07/01/21 1 V00388 FRONTIER COMMUN 6263348024080121 BUSINESS LINE AT THE PROM 08/01/21 08/01/21 1 Check Num: AP00234135 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: 55.00 Paid: 55.00 Total: PD 1035645000-6915 PD 1035645000-6915 0.00 343.28 343.28 9.30 0.00 9.30 9.30 800.00 0.00 800.00 800.00 55.00 0.00 55.00 55.00 73.99 73.99 0.00 Unpaid: 0.00 147.98 Paid: 147.98 147.98 Total: 147.98 K City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 43 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234135 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V07151 G4S SECURE SOLU 11944835 INV# 11944835: JAIL SERVI 08/08/21 08/08/21 1 PD 1020333000-6493' 7,573.30 Check Num: AP00234136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,573.30 Paid: 7,573.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,573.30 Total: 7,573.30 V18312 GARCIA, MANUEL 20534 Dues & Subscriptions 08/10/21 08/10/21 1 PD 3140702920-6230 180.00 Check Num: AP00234137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V02710 GRAINGER INC, W 9960170810 9960170810 / 7-12-21 / We 07/12/21 07/12/21 1 PD 1055666000-6563 710.08 Check Num: AP00234138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 66.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 66.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02632 HI -WAY SAFETY 113620 113620 / 3-16-21 / Street 03/16/21 03/16/21 1 Check Num: AP00234139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HOME DEPOT CRED 0522192 AUTH #0522192, 07/01/21, 07/01/21 07/01/21 1 V03432 HOME DEPOT CRED 1352251 AUTH #1352251, 07/20/21, 07/20/21 07/20/21 1 V03432 HOME DEPOT CRED 1533642 AUTH #1533642, 08/09/21, 08/09/21 08/09/21 1 V03432 HOME DEPOT CRED 7531388 AUTH #7531388, 07/14/21, 07/14/21 07/14/21 1 V03432 HOME DEPOT CRED 9972213 INV #1845-00097-31373, 07 07/22/21 07/22/21 1 Check Num: AP00234140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 644.07 Paid: 710.08 644.07 Total: 710.08 PD 1255661000-6563 0.00 Unpaid: 53.46 Paid: 53.46 Total: PD 3240723751-6563 PD 3240723751-6563 PD 3240722701-6563 PD 3240723751-6563 PD 3240722701-6563 0.00 Unpaid: 423.14 Paid: 423.14 Total: 57.60 0.00 57.60 57.60 92.84 16.32 59.08 190.80 107.47 0.00 466.51 466.51 V00210 HOSE -MAN INC. 2393648000102 Inv #393648-0001-02; 8/4/ 08/04/21 08/04/21 1 PD 3340735880-6563 94.50 Check Num: AP00234141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 44 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234141 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 8.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.71 Paid: 94.50 Tax: 8.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.71 Total: 94.50 V05891 IRWINDALE, CITY 080321 UTIL USER TAX JULY 2021 08/03/21 08/03/21 1 PD 3200000000-2787 7,966.87 Check Num: AP00234142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,966.87 Paid: 7,966.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,966.87 Total: 7,966.87 V00399 LOS ANGELES COU IN0348533 AR0044614/ FA0037125 501E 07/27/21 07/27/21 1 PD 1025410100-6493 691.00 Check Num: AP00234143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.00 Paid: 691.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.00 Total: 691.00 V96965 LOS ANGELES, CO IN0342871 FA0000694 654W O11TH ST 07/27/21 07/27/21 1 PD 3240722704-6231 411.00 V96965 LOS ANGELES, CO IN0342882 FA0000744 527 W 012TH ST 07/27/21 07/27/21 1 PD 3240722704-6231 411.00 V96965 LOS ANGELES, CO IN0343422 FA0004657 1870 RANCH RD 07/27/21 07/27/21 1 PD 3240722704-6231 1,255.00 V96965 LOS ANGELES, CO IN0344485 FA0012513 710 W GLADTONE 07/27/21 07/27/21 1 PD 3240722704-6231 691.00 V96965 LOS ANGELES, CO IN0345763 FA0022906 S/E COR 11TH/OR 07/27/21 07/27/21 1 PD 3240722704-6231 411.00 V96965 LOS ANGELES, CO IN0345984 FA0024961 951 W SIERRA MA 07/27/21 07/27/21'1 PD 3240722704-6231 1,440.00 V96965 LOS ANGELES, CO IN0350068 FA0041712 1327 N SAN GABR 07/27/21 07/27/21 1 PD 3240722704-6231 411.00 Check Num: AP00234144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,030.00 Paid: 5,030.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,030.00 Total: 5,030.00 V17912 MADIA TECH LAUN 21101 CITY PARTNER DUES 03/19/21 03/19/21 1 PD 1035630000-6230 300.00 Check Num: AP00234145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V08595 ANDERSEN & ASSO 20210012 INV #2021-0012, 08/10/21, 08/10/21 08/10/21 1 PD 3240722701-6815 1,031.56 Check Num: AP00234146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,031.56 Paid: 1,031.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: I,031.56 Total: 1,031.56 0 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 45 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP_ Check Num: AP00234146 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V08595 ANDERSEN & ASSO 2021013 Check Num: AP00234147 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #2021-013, 08/10/21, 08/10/21 08/10/21 1 PD 3240723751-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.55 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.55 Total: V00540 OFFICE DEPOT IN 174207940002 V00540 OFFICE DEPOT IN 183746128001 V00540 OFFICE DEPOT IN 183746128001 V00540 OFFICE DEPOT IN 183746128001 V00540 OFFICE DEPOT IN 183746128001 V00540 OFFICE DEPOT IN 185374164001 V00540 OFFICE DEPOT IN 185374164001 V00540 OFFICE DEPOT IN 185374164001 V00540 OFFICE DEPOT IN 185763293001 V00540 OFFICE DEPOT IN 185763293001 V00540 OFFICE DEPOT IN 185763293001 V00540 OFFICE DEPOT IN 185763293001 V00540 OFFICE DEPOT IN 186101710001 V00540 OFFICE DEPOT IN 186101710001 V00540 OFFICE DEPOT IN 186101710001 V00540 OFFICE DEPOT IN 186101710001 V00540 OFFICE DEPOT IN 186506181001 V00540 OFFICE DEPOT IN 187562461001 V00540 OFFICE DEPOT IN 187562461001 V00540 OFFICE DEPOT IN 188494922001 Check Num: AP00234148 Totals: Tax: 0.00 Chrg: Tax: 243.21 Chrg: Tax: 243.21 Chrg: V17238 PADILLA, JOEL 080421 [sku 701607] File, rotary 07/15/21 07/15/21 1 PEN-pilot,.7mm, blk, 08/04/21 08/04/21 1 PEN-pilot,.7mm, blue, 08/04/21 08/04/21 1 PEN-pilot,.7mm,red, 08/04/21 08/04/21 1 PEN-.2MM pt,blk,mental po 08/04/21 08/04/21 1 ITEM# 966357: INTEGRA 829 08/03/21 08/03/21 1 ITEM# 206854: ACCO PREMIU 08/03/21 08/03/21 1 ITEM# 600949: 2000 PLUS D 08/03/21 08/03/21 1 FELLOWES PARTITIONS ADDIT 07/29/21 07/29/21 1 FELLOWES PARTITIONS ADDIT 07/29/21 07/29/21 1 FELLOWES PARTITIONS ADDIT 07/29/21 07/29/21 1 FELLOWES PARTITIONS ADDIT 07/29/21 07/29/21 1 ITEM# 231939: HP 85A BLAC 08/03/21 08/03/21 1 ITEM# 7560706: HP305A CYA 08/03/21 08/03/21 1 ITEM# 756589: HP 305A BLA 08/03/21 08/03/21 1 ITEM# 756724: HP 305A YEL 08/03/21 08/03/21 1 Item # 546318 Kleenex® 08/11/21 08/11/21 1 BINDER-1 1/2"view binder, 08/05/21 08/05/21 1 PAPER-8-1/2"X11 08/05/21 08/05/21 1 Avery® Printable Self -Ad 08/11/21 08/11/21 1 PD 3140702920-6530 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1035611000-6530 PD 1035620000-6530 PD 1035630000-6530 PD 1035643000-6530 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6527 PD 2125541000-6530 PD 1000000000-1601 PD 1000000000-1601 PD 1045810000-6530 215.55 0.00 215.55 215.55 20.24 241.98 124.63 124.63 85.76 6.11 22.37 6.45 7.18 7.20 7.20 7.20 230.64 93.88 65.90 93.88 62.71 771.70 619.25 17.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 -0.02 Duty: 0.00 Disc: 0.00 Dist: 2,372.81 Paid: 2,616.00 -0.02 Duty: 0.00 Disc: 0.00 Dist: 2,372.81 Total: 2,616.00 Dues & Subscriptions 08/04/21 08/04/21 1 PD 3240723751-6230 60.00 Check Num: AP00234149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03759 SAGER CONSTRUCT 40788 INV #40788, 06/03/21, ASP 06/03/21 06/03/21 1 V03759 SAGER CONSTRUCT 40901 INV #40901, 07/02/21, CON 07/02/21 07/02/21 1 V03759 SAGER CONSTRUCT 40902 INV #40902, 07/02/21, 07/02/21 07/02/21 1 V03759 SAGER CONSTRUCT 40903 INV #40903, 07/02/21, ASP 07/02/21 07/02/21 1 0.00 Unpaid: 0.00 60.00 Paid: 60.00 60.00 Total: 60.00 PD 3240723751-6493 7,517.60 PD 3240723751-6493 600.00 PD 3240723751-6493 2,580.20 PD 3240723751-6493 4,270.40 City of Azusa HP 9000 09/16/21 (A / P T R A N S A C T I O N S.) Page 46 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234150 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,968.20 Paid: 14„968.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,968.20 Total: 14,968.20 V00102 UNDERGROUND SER 620210107 INV #620210107, 07/01/21, 07/01/21 07/01/21 1 PD 3240723751-6493 320.20 V00102 UNDERGROUND SER DSB20203036 INV #DSB20203036, 07/01/2 07/01/21 07/01/21 1 PD 3240723751-6493 138.57 Check Num: AP00234151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.77 Paid: 458.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.77 Total: 458.77 V17659 VALLEY SERVICES INV4650006310 Inv #4650006310 July 2021 08/02/21 08/02/21 1 PD 2125541001-6655 11,979.00 V17659 VALLEY SERVICES INV4650006310 Inv #4650006310 July 2021 08/02/21 08/02/21 1 PD 2125541002-6655 2,541.00 Check Num: AP00234152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,520.00 Paid: 14,520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,520.00 Total: 14,520.00 V04678 VERIZON WIRELES 9884826032 9884826032 TOU MODEM 07/23/21 07/23/21 1 PD 3140711902-6915 1,759.15 Check Num: AP00234153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,759.15 Paid: 1,759.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,759.15 Total: 1,759.15 V01188 YAMADA CO. INC. 81068 BLADE-edger,2"X 9"X 1/211, 08/06/21 08/06/21 1 PD 1000000000-1601 1,164.89 Check Num: AP00234154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 93.89 Chrg: 155.00 Duty: 0.00 Disc: 0.00 Dist: 916.00 Paid: 1,164.89 Tax: 93.89 Chrg: 155.00 Duty: 0.00 Disc: 0.00 Dist:. 916.00 Total: 1,164.89 U11570 BILL COOMBS 2010170300 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3200000000-3102 33.61 Check Num: AP00234155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.61 Paid: 33.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.61 Total: 33.61 U11575 BRANDON PALACIO 2220063303 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3200000000-3102 55.00 I City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N SJ Page 47 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234156 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 U11553 CECILIA CUARA 80563324 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3300000000-3102 30.71 Check Num: AP00234157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 U11558 CHARLES KNOTTS 131295300 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3300000000-3102 303.10 Check Num: AP00234158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.10 Paid: 303.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.10 Total: 303.10 U11554 CLEOTILDE TORRE 90574314 Util Deposit Refund 08/12 08/12/21 08/12/21 1 Check Num: AP00234159 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: U11567 CRYSTAL LUI 191335305 Util Deposit Refund 08/12 08/12/21 08/12/21 1 U11567 CRYSTAL LUI 191335305 Util Deposit Refund 08/12 08/12/21 08/12/21 1 Check Num: AP00234160 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: U11572 EDNA BELLO 2060444301 Util Deposit Refund 08/12 08/12/21 08/12/21 1 Check Num: AP00234161 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: U11559 ERIK DENGLER 140499309 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3200000000-3102 4.06 0.00 Unpaid: 0.00 4.06 Paid: 4.06 4.06 Total: 4.06 PD 3200000000-3102 20.52 PD 3300000000-3102 94.56 0.00 Unpaid: 0.00 115.08 Paid: 115.08 115.08 Total: 115.08 PD 3200000000-3102 55.00 0.00 Unpaid: 0.00 55.00 Paid: 55.00 55.00 Total: 55.00 PD 3300000000-3102 36.88 E City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 48 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234162 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.88 Paid: 36.88 Tax: 0.00'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.88 Total: 36.88 U11566 GREGORY ENRIQUE 180579313 Util Deposit Refund 08/12 08/12/21.08/12/21 1 PD 3300000000-3102 65.42 Check Num: AP00234163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.42 Paid: 65.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.42 Total: 65.42 U11571 IAN PHAN 2050305302 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 32000000b0-3102 19.35 Check Num: AP00234164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.35 Paid: 19.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.35 Total: 19.35 U11552 INSPIRE DISTRIC 50532303 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3300000000-3102 1,373.63 Check Num: AP00234165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,373.63 Paid: 1,373.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,373.63 Total: 1,373.63 U11576 JANET BAKHET 2270049304 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3200000000-3102 26.05 Check Num: AP00234166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.05 Paid: 26.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.05 Total: 26.05 U11556 JOHNNY KABBAGE 100193307 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3200000000-3102 28.22 U11556 JOHNNY KABBAGE 100193307 Util Deposit Refund 08/12 08/12/21.08/12/21 1 PD 3300000000-3102 34.52 Check Num: AP00234167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.74 Paid: 62.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.74 Total: 62.74 U11574 JOSE M CATANO 2120108302 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3200000000-3102 10.07 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S) Page 49 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234168 PE ID ------------ PE Name --------------- Invoice Number ---------------- Description ------------------------- Inv Date Due ---------------- Date Div ---- St -- Account -------------------- ------------- Amount Check Num: AP00234168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.07 Paid: 10.07 Tax: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.07 Total: 10.07 U11568 LISA HOU 192151306 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3200000000-3102 34.64 U11568 LISA HOU 192151306 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3300000000-3102 82.61 Check Num: AP00234169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.25 Paid: 117.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.25 Total: 117.25 U11557 MARGARITA NABOR 110363308 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3300000000-3102 48.85 Check Num: AP00234170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.85 Paid: 48.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.85 Total: 48.85 U11562 MARY D NATALE 151094300 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3200000000-3102 91.11 Check Num: AP00234171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.11 Paid: 91.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.11 Total: 91.11 U11569 NPG INC 1990137314 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3200000000-3102 998.71 Check Num: AP00234172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 998.71 Paid: 998.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 998.71 Total: 998.71 U11563 ORLANDO MARTINE 171110318 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3300000000-3102 90.07 Check Num: AP00234173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.07 Paid: 90.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.07 Total: 90.07 U11564 OSVALDO TOVALIN 171235324 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3300000000-3102 81.26 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 50 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234174 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.26 Paid: 81.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.26 Total: 81.26 U11551 PATRICIA MEZA 20555300 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3300000000-3102 34.57 Check Num: AP00234175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.57 Paid: 34.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.57 Total: 34.57 U11578 PHE AYE 2500039304 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3200000000-3102 86.04 Check Num: AP00234176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.04 Paid: 86.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.04 Total: 86.04 U11577 REBECCA TRUJILL 2470107303 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3200000000-3102 2.24 Check Num: AP00234177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.24 Paid: 2.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.24 Total: 2.24 U11561 RYAN NUNO 150867326 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3300000000-3102 16.13 Check Num: AP00234178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.13 Paid: 16.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.13 Total: 16.13 U11550 SILVIA ROBLES 20169308 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3300000000-3102 57.96 Check Num: AP00234179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.96 Paid: 57.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.96 Total: 57.96 U11560 SUMMER WILSON 140801307 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3300000000-3102 66.96 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 51 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234180 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Check Num: ------------------------------- AP00234180 Totals: ------------------------- ---------------- ---- -- -------------------- ------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.96 Paid: 66.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00-Disc: 0.00 Dist: 66.96 Total: 66.96 U11555 THEMBEKILE DUBE 90670321 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3300000000-3102 31.90 Check Num: AP00234181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.90 Paid: 31.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.90 Total: 31.90 U11573 THOMAS NUNEZ 2110059305 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3200000000-3102 5.40 Check Num: AP00234182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.40 Paid: 5.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.40 Total: 5.40 U11579 WILBER JIMENEZ 3010085305 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3200000000-3102 32.70 Check Num: AP00234183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.70 Paid: 32.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.70 Total: 32.70 U11565 YOSELINE DIAZ 180343314 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3200000000-3102 74.27 U11565 YOSELINE DIAZ 180343314 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3300000000-3102 85.71 U11565 YOSELINE DIAZ 180343314 Util Deposit Refund 08/12 08/12/21 08/12/21 1 PD 3400000000-3102 11.44 Check Num: AP00234184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: b.00 Dist: 171.42 Paid: 171.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.42 Total: 171.42 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 1000000000-3042 1,275.87 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 1200000000-3042 122.40 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 1500000000-3042 32.60 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 1700000000-3042 17.82 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 2000000000-3042 19.99 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 2100000000-3042 77.07 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 2400000000-3042 18.89 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 3100000000-3042 589.98 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 52 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234185 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V16559 --------------- AMERICAN FIDELI ---------------- 2225/2101017 ------------------------- PY17 2021 -------- 08/25/21 ------ 08/25/21 1 PD 3200000000-3042 283.09 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 3300000000-3042 372.63 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 3400000000-3042 159.36 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 4200000000-3042 32.98 V16559 AMERICAN FIDELI 2225/2101017 PY17 2021 08/25/21 08/25/21 1 PD 4800000000-3042 100.00 V16559 AMERICAN FIDELI 2230/2101017 PY17 2021 08/25/21 08/25/21 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2101017 PY17 2021 08/25/21 08/25/21 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2101017 PY17 2021 08/25/21 08/25/21 1 PD 3300000000-3042 20.83 Check Num: AP00234185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,463.08 Paid: 3,463.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,463.08 Total: 3,463.08 V09847 CALIFORNIA STAT 2552/2101017 PY17 2021 KD074411 08/25/21 08/25/21 1 PD 1000000000-3099 10.20 V09847 CALIFORNIA STAT 2552/2101017 PY17 2021 KD074411 08/25/21 08/25/21 1 PD 1200000000-3099 377.40 V09847 CALIFORNIA STAT 2552/2101017 PY17 2021 KD074411 08/25/21 08/25/21 1 PD 3400000000-3099 20.40 Check Num: AP00234186 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101017 PY17 2021 FAMSS1709131 08/25/21 08/25/21 1 PD 1000000000-3099 1,523.08 Check Num: AP00234187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 1,5.23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STAT 2552/2101017 PY17 2021 FAMRS1302760 08/25/21 08/25/21 1 PD 1000000000-3099 893.08 Check Num: AP00234188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101017 PY17 2021 KD083284 08/25/21 08/25/21 1 PD 1000000000-3099 436.61 Check Num: AP00234189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 53 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234189 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09847 CALIFORNIA STAT 255212101017 PY17 2021 FAMSS1707775 08/25/21 08/25/21 1 V09847 CALIFORNIA STAT 2552/2101017 PY17 2021 FAMSS1707775 08/25/21 08/25/21 1 V09847 CALIFORNIA STAT 2557/2101017 PY17 2021 FAMSS1707775 08/25/21 08/25/21 1 V09847 CALIFORNIA STAT 2557/2101017 PY17 2021 FAMSS1707775 08/25/21 08/25/21 1 Check Num: AP00234190 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: V09847 CALIFORNIA STAT 2552/2101017 PY17 2021 KD077338 08/25/21 08/25/21 1 Check Num: AP00234191 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: V09847 CALIFORNIA STAT 2552/2101017 PY17 2021 BZ215004 08/25/21 08/25/21 1 Check Num: AP00234192 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: V09847 CALIFORNIA STAT 2552/2101017 PY17 2021 CSWS1800968 08/25/21 08/25/21 1 Check Num: AP00234193 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: V94510 COLONIAL LIFE 2425/2101017 PY17 2021 08/25/21 08/25/21 1 Check Num: AP00234194 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: V06738 LOS ANGELES COU 2556/2101017 PY17 2021 12CRO418 08/25/21 08/25/21 1 Check Num: AP00234195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1500000000-3099 364.50 PD 1700000000-3099 121.50 PD 1500000000-3099 261.00 PD 1700000000-3099 87.00 0.00 Unpaid: 0.00 834.00 Paid: 834.00 834.00 Total: 834.00 PD 3100000000-3099 29.07 0.00 Unpaid: 0.00 29.07 Paid: 29.07 29.07 Total: 29.07 PD 3200000000-3099 240.92 0.00 Unpaid: 0.00 240.92 Paid: 240.92 240.92 Total: 240.92 PD 3400000000-3099 104.76 0.00 Unpaid: 0.00 104.76 Paid: 104.76 104.76 Total: 104.76 PD 3100000000-3054 5.25 0.00 Unpaid: 0.00 5.25 Paid: 5.25 5.25 Total: 5.25 PD 1800000000-3099 515.18 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 54 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234195 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• 515.18 Paid: 515.18 Tax: 0.00 Chrg: 0.00 Duty: 0-.00 Disc: 0.00 Dist: 515.18 Total: 515.18 V06738 LOS ANGELES COU 2556/2101017 PY17 2021 13N03945 08/25/21 08/25/21 1 PD 1000000000-3099 40.09 Check Num: AP00234196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 l J V00348 WASHINGTON NATI 2435/2101017 PY17 2021 08/25/21 08/25/21 1 PD 1000000000-3054 23.40 V00348 WASHINGTON NATI 2435/2101017 PY17 2021 08/25/21 08/25/21 1 PD 3200000000-3054 24.78 V00348 WASHINGTON NATI 2435/2101017 PY17 2021 08/25/21 08/25/21 1 PD 4800000000-3054 24.80 Check Num: AP00234197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98 Paid: 72.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98 Total: 72.98 V05127 ALTEC INDUSTRIE 50792911 Inv #50792911; 6/15/21; S 06/15/21 06/15/21 1 PD 3340735880-6825 1,856.99 V05127 ALTEC INDUSTRIE 50792911 Inv #50792911; 6/15/21; S 06/15/21 06/15/21 1 PD 3340735880-6825 2,419.61 Check Num: AP00234198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 224.95 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 4,051.66 Paid: 4,276.60 Tax: 224.95 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 4,051.66 Total: 4,276.60 V05613 AT&T 717524608 SCHED/DISPATCH - JUN19-JU 07/23/21 07/23/21 1 PD 3340785560-6493 152.00 Check Num: AP00234199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V05804 BEST BEST & KRI 902204 B&K, SPECIAL SERVICES - P 04/10/21 04/10/21 1 PD 1009000000-6431 306.00 V05804 BEST BEST & KRI 907402 INVOICE NO. 907402, Speci 06/15/21 06/15/21 1 PD 1b09000000-6431 1,496.00 V05804 BEST BEST & KRI 909937 INVOICE NO. 909937, Speci 07/10/21 07/10/21 1 PD 1009000000-6431 1,105.00 Check Num: AP00234200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,907.00 Paid:. 2,907.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,907.00 Total: 2,907.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 55 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234201 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15099 BOOT BARN INC INVO0119696 380237 / 6-17-21 / Shan T 08/11/21 08/11/21 1 PD 1025420000-6201 54.64 V15099 BOOT BARN INC INVO0119697 269830 / 6-18-21 / Mike V 08/11/21 08/11/21 1 PD 1055664000-6201 226.64 V15099 BOOT BARN INC INVO0119698 270194 / 6-20-21 / Gonzal 08/11/21 08/11/21 1 PD 1025420000-6201 160.59 Check Num: AP00234201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.54 Paid: 441.87 Tax: 38.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.54 Total: 441.87 U11304 CAMDEN EMERSON 150843325 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 81.83 Check Num: AP00234202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V0031 CHARTER COMMUNI 0006283071121 SERVICES JULY 2021 07/11/21 07/11/21 1 PD 1025410000-6563 359.43 V0031 CHARTER COMMUNI 0006283071121 SERVICES JULY 2021 07/11/21 07/11/21 1 PD 1025543000-6493 82.43 V0031 CHARTER COMMUNI 0006283071121 SERVICES JULY 2021 07/11/21 07/11/21 1 PD 1055666000-6904 71.76 V0031 CHARTER COMMUNI 0006283071121 SERVICES JULY 2021 07/11/21 07/11/21 1 PD 2810130001-6399 272.04 Check Num: AP00234203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.66 Paid: 785.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.66 Total: 785.66 V12521 COMMERCIAL AQUA I211290 SLAUSON POOL AQUATIC CENT 02/03/21 02/03/21 1 PD 1025410100-6493 120.00 V12521 COMMERCIAL AQUA 1212567 SLAUSON POOL AQUATIC CENT 05/11/21 05/11/21 1 PD 1025410100-6493 11,548.00 Check Num: AP00234204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,668.00 Paid: 11,668.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,668.00 Total: 11,668.00 V18531 FRANCIS, JULIE 210016 CACHI LOGOS, 05/10/21 05/10/21 1 PD 2825410151-6499 2,500.00 Check Num: AP00234205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00388 FRONTIER COMMUN 2090083069071921 209-0083069 07/19/21 07/19/21 1 PD 4849940000-6915 36.14 V00388 FRONTIER COMMUN 2090118912072221 209-0118912 07/22/21 07/22/21 1 PD 4849940000-6915 36.14 V00388 FRONTIER COMMUN 2090746528072821 209-0746528 07/28/21 07/28/21 1 PD 4849940000-6915 46.25 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S) Page 56 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234206 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V00388 --------------- FRONTIER COMMUN ---------------- 6269695433080721 ------------------------- 626-9695433 -------- - 08/07/21 08/07/21 1 PD 4849940000-6915 55.39 V00388 FRONTIER COMMUN 6269696872080421 626-9696872 08/04/21 08/04/21 1 PD 4849940000-6915 30.29 V00388 FRONTIER COMMUN 6269696899072521 626-9696899 07/25/21 07/25/21 1 PD 4849940000-6915 30.29 V00388 FRONTIER COMMUN 6269697452080421 626-9697452 08/04/21 08/04/21 1 PD 4849940000-6915 30.29 V00388 FRONTIER COMMUN 6269698626071621 626-9698626 07/16/21 07/16/21 1 PD 4849940000-6915 335.57 Check Num: AP00234206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.36 Paid: 600.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.36 Total: 600.36 V17616 HD SUPPLY CONST 10014692084 Inv #10014692084; 8/2/21; 08/02/21 08/02/21 1 PD 3340735880-6563 327.63 V17616 HD SUPPLY CONST 10014709031 Inv #10014709031; 8/5/21; 08/05/21 08/05/21 1 PD 3340735880-6563 280.32 Check Num: AP00234207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.44 Paid: 607.95 Tax: 56.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.44 Total: 607.95 V02632 HI -WAY SAFETY 118422 118422 / 7-20-21 / Signs 07/20/21 07/20/21 1 PD 1255661000-6563 1,503.06 V02632 HI -WAY SAFETY 118423 118423 - 7/20/21 - Signs 07/20/21 07/20/21 1 PD 1255661000-6563 643.98 Check Num: AP00234208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 199.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,947.43 Paid: 2,147.04 Tax: 199.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,947.43 Total: 2,147.04 V18234 INLIGHTEN INC Q21070939 INV# Q21070939, 07/02/21, 07/02/21 07/02/21 1 PD 3140711903-6415- 727.65 Check Num: AP00234209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 67.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 727.65 Tax: 67.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Total: 727.65 V15456 INVOICE CLOUD I 67920217 INV #679-2021 7, 07/31/21 07/31/21 07/31/21 1 PD 3140711903-6493 13,785.23 Check Num: AP00234210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,785.23 Paid: 13,785.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,785.23 Total: 13,785.23 V00343 J & J'S SPORTS 27954 INV. #27954 8/5/21 HATS A 08/05/21 08/05/21 1 PD 1025410000-6625 1,547.91 Check Num: AP00234211 Totals: City of Azusa HP 9000 09/16/21 . [A / P T R A N S A C T I O N S] Page 57 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234211 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: 143.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,404.00 Paid: 1,547.91 Tax: 143.91 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 1,404.00 Total: 1,547.91 V10358 JULIAN'S DISCOU 1610 1610 / 7-30-21 / Parks 14 07/30/21 07/30/21.1 PD 1090000000-6825 341.78 Check Num: AP00234212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 341.78 Tax: 31.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Total: 341.78 V01324 KONICA MINOLTA 38296530 INV 338296530 LEASE 08/14/21 08/14/21 1 PD 1030511000-6539 131.89 Check Num: AP00234213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 73348996 INV 73348996 LEASE 08/03/21 08/03/21 1 PD 1035611000-6850 92.08 V01324 KONICA MINOLTA 73348996 INV 73348996 LEASE 08/03/21 08/03/21 1 PD 1035620000-6850 92.08 V01324 KONICA MINOLTA 73348996 INV 73348996 LEASE 08/03/21 08/03/21 1 PD 1035630000-6850 92.07 V01324 KONICA MINOLTA 73348996 INV 73348996 LEASE 08/03/21 08/03/21 1 PD 1035643000-6850 92.08 Check Num: AP00234214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11997 LANDSCAPE WAREH 4158428 INV #4158428, 07/27/21, I 07/27/21 07/27/21 1 PD 3240723751-6493 61.25 V11997 LANDSCAPE WAREH 4159025 4159025 / 8-9-21 / Gladst 08/09/21 08/09/21 1 PD 1025420000-6805 25.21 Check Num: AP00234215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.43 Paid: 86.46 Tax: 8.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.43 Total: 86.46 V07776 LOS ANGELES COU IN0951194 AR0126046 1003N AZUSA AVE 08/09/21 08/09/21 1 PD 1025410000-6253 400.00 Check Num: AP00234216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 58 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234217 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V07776 --------------- LOS ANGELES COU ------------- IN0958589 AR0126310 740N DALTON AVE 08/09/21 08/09/21 1 PD 2125541000-6904 1,438.00 Check Num: AP00234217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,438.00 Paid:• 1,438.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,438.00 Total: 1,438.00 V08659 LOWE'S 01219 01219 / 8-4-21 / Bucket S 08/04/21 08/04/21 1 PD 1025420000-6805 269.77 V08659 LOWE'S 01946 01946 / 8-3-21 / ADA Rest 08/03/21 08/03/21 1 PD 1025420000-6805 83.12 V08659' LOWE'S 16384 1296 / 8-4-21 / Return Sw 08/04/21 08/04/21 1 PD 1025420000-6805 -240.02 V08659 LOWE'S 18397 INV #18397, 07/27/21, HAR 07/27/21 07/27/21 1 PD 3240723751-6563 28.16 Check Num: AP00234218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.92 Paid: 141.03 Tax: 13.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.92 Total: 141.03 V93869 MIKE'S GOURMET 107697 INV. #107697 5/7/21 05/07/21 05/07/21 1 PD 1025410000-6625/COVI 172.50 V93869 MIKE'S GOURMET 107698 INV. #107698 5/14/21 05/14/21 05/14/21 1 PD 1025410000-6625/COVI 114.75 V93869 MIKE'S GOURMET 107699 INV. #107699 5/21/21 05/21/21 05/21/21 1 PD 1025410000-6625/COVI 114.75 V93869 MIKE'S GOURMET 107700 INV. #107700 5/28/21 05/28/21 05/28/21 1 PD 1025410000-6625/COVI 143.75 Check Num: AP00234219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.75 Paid: 545.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.75 Total: 545.75 V06344 MISSION LINEN S 515307383 515307383 / 8-11-21 / PD 08/11/21 08/11/21 1 PD 1055666000-6493 71.73 V06344 MISSION LINEN S 515307537 INV# 515307537; LAUNDRY S 08/11/21 08/11/21 1 PD 1020310000-6575 59.80 Check Num: AP00234220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.53 Paid: 131.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.53 Total: 131.53 V15074 NORTHSTAR CHEMI 114837 INV #114837, 07/22/21, WA 07/22/21 07/22/21 1 PD 3240722701-6563 3,241.04 Check Num: AP00234221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,241.04 Paid: 3,241.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,241.04 Total: 3,241.04 V05671 ORKIN INC 215355913 INV #215355913, 08/06/21, 08/06/21 08/06/21 1 PD 3140702935-6493 93:00 V05671 ORKIN INC 215356346 Inv #215356346; 8/6/21; M 08/06/21 08/06/21 1 PD 3340735880-6815 106.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 59 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234222 PE ID ------------ PE Name Invoice ------------------------------- Number Description ------------------------- Inv Date Due ---------------- Date Div ---- St -- Account -------------------- ------------- Amount Check Num: AP00234222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 199.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Total: 199.00 V12526 PACIFIC TELEMAN 2071365 PAYPHONE SERVICE 07/15/21 07/15/21 1 PD 1025543000-6915 83.64 V12526 PACIFIC TELEMAN 2071365 PAYPHONE SERVICE 07/15/21 07/15/21 1 PD 4849940000-6915 167.28 Check Num: AP00234223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: '0.00 Dist: 250.92 Paid: 250.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.92 Total: 250.92 V18600 PASCARELLA, KRI 21629134624598 REIMB AUDIT GUIDES 08/16/21 08/16/21 1 PD 1045810000-6220 318.69 Check Num: AP00234224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.69 Paid: 318.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.69 Total: 318.69 V16674 PUMP CHECK 8464 INV #8464, 07/07/21, PUMP 07/07/21 07/07/21 1 PD 3240722701-6493 995.00 Check Num: AP00234225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 995.00 Paid: 995.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 995.00 Total: 995.00 V03016 ReadyRefresh BY O1M0025493131 7/1/21 Water Unit Rental 07/28/21 07/28/21 1 PD 1025543000-6904 22.04 Check Num: AP00234226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.04 Paid: 22.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.04 Total: 22.04 V17376 REIGN INDUSTRIE RI2112AZU INV #RI-2112-AZU, 7/22/21 07/22/21 07/22/21 1 PD 3240722701-6493 4,134.38 V17376 REIGN INDUSTRIE RI2112AZU INV #RI-2112-AZU, 07/22/2 07/22/21 07/22/21 1 PD 3240722701-6493 4,800.00 Check Num: AP00234227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 384.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,550.00 Paid: 8,934.38 Tax: 384.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,550.00 Total: 8,934.38 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 60 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETIO2 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234228 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V15491 --------------- ---------------- RENTOKIL NORTH 18593C -------------------- 18593C / 8-4-21 / July Pe 08/04/21 08/04/21 1 PD 1055666000-6493 1,326.88 Check Num: AP00234228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,326.88 Paid: 1,326.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,326.88 Total: 1,326.88 V04263 SA ASSOCIATES ALWUWMPOI PREPARATION OF THE 2020 U 07/19/21 07/19/21 1 PD 3240721790-6399 22,000.00 Check Num: AP00234229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,000.00 Paid: 22,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,000.00 Total: 22,000.00 V03759 SAGER CONSTRUCT 40787 INV #40787, 06/03/21, CON 06/03/21 06/03/21 1 PD 3240723751-6493 820.00 V03759 SAGER CONSTRUCT 40790 INV #40790, 06/03/21, ASP 06/03/21 06/03/21 1 PD 3240723751-6493 4,727.00 Check Num: AP00234230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,547.00 Paid: 5,547.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,547.00 Total: 5,547.00 V17279 SANDERSON, ROBE 21024 INV# 22-024: BACKGTOUND 08/10/21 08/10/21 1 PD 1020310000-6361 2,200.00 Check Num: AP00234231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Paid: 2,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Total: 2,200.00 V00027 SOUTHERN CALIFO 7004477282970821 SCE FAC JUL121 08/03/21 08/03/21 1 PD 3340785650-6493 18,440.22 Check Num: AP00234232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,440.22 Paid: 18,440.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,440.22 Total: 18,440.22 V18418 SOUTHERN CALIFO RV100112 RV100112 / 7-14-21 / PW 2 07/14/21 07/14/21 1 PD 1255661000-6825 245.00 V18418 SOUTHERN CALIFO RV100112 RV100112 / 7-14-21 / PW 2 07/14/21 07/14/21 1 PD 1255661000-6825 11.03 V18418 SOUTHERN CALIFO RV99859 RV99859 / 7-14-211 / PW 2 07/14/21 07/14/21 1 PD 3455665000-6825 343.00 V18418 SOUTHERN CALIFO RV99859 RV99859 / 7-14-21 / PW 25 07/14/21 07/14/21 1 PD 3455665000-6825 6.22 Check Num: AP00234233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.64 Paid: 605.25 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 61 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234233 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: ------------------------------- 1.61 Chrg: 0.00 ------------------------- Duty: 0.00 Disc: ---------------- 0.00 ---- Dist: -- -------------------- ------------- 603.64 Total: 605.25 V00129 SOUTHERN CALIFO 21091 Inv #21091; 7/31/21; Mont 07/31/21 07/31/21 1 PD 3340735880-6904 1,112.50 Check Num: AP00234234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,112.50 Paid: 1,112.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,112.50 Total: 1,112.50 V00130 SPARKLETTS 6252752081121 Water Service and Deliver 08/11/21 08/11/21 1 PD 1030511000-6493 144.37 Check Num: AP00234235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.37 Paid: 144.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.37 Total: 144.37 V00130 SPARKLETTS 4 60572107 142 1 4605721-071421 / 7-14-21 07/14/21 07/14/21 1 PD 1255661000-6563 249.10 V00130 SPARKLETTS 4605721071421 4605721-071421 / 7-14-21 07/14/21 07/14/21 1 PD 1555521480-6840 51.68 Check Num: AP00234236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.78 Paid: 300.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.78 Total: 300.78 V06764 STAPLES 2880594161 INV# 2880594161: HP 58X B 07/14/21 07/14/21 1 PD 1020310000-6527 244.63 Check Num: AP00234237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 221.89 Paid: 244.63 Tax: 22.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Total: 244.63 7/22/21 07/22/21 07/22/21 1 PD 1025410000-6625/COVI 35.18 V00143 STATER BROS. MA 057072221 TRANS. #142 Check Num: AP00234238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.96 Paid: 35.18 Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.96 Total: 35.18 V05464 STERICYCLE INC. 3005657453 INV# 3005657453:STERI-SAF 07/31/21 07/31/21 1 PD 1020310000-6493 42.99 Check Num: AP00234239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 62 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234239 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: 42.99 Total: 42.99 V17925 STUDIO T-SQ2 IN 1802 ARCHITECTURAL SERVICES FO 06/30/21 06/30/21 1 PD 4680000625-7125/6251 6,572.25 Check Num: AP00234240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,572.25 Paid: 6,572.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,572.25 Total: 6,572.25 V17887 TEXAS LIFE INSU 082521 LIFE PREMIUM PY 17/21 08/25/21 08/25/21 1 PD 1000000000-3054 2,529.28 V17887 TEXAS LIFE INSU 082521 LIFE PREMIUM PY 17/21 08/25/21 08/25/21 1 PD 1200000000-3054 329.48 V17887 TEXAS LIFE INSU 082521 LIFE PREMIUM PY 17/21 08/25/21 08/25/21 1 PD 1500000000-3054 145.68 V17887 TEXAS LIFE INSU 082521 LIFE PREMIUM PY. 17/21 08/25/21 08/25/21 1 PD 1700000000-3054 61.80 V17887 TEXAS LIFE INSU 082521 LIFE PREMIUM PY 17/21 08/25/21 08/25/21 1 PD 2000000000-3054 5.32 V17887 TEXAS LIFE INSU 082521 LIFE PREMIUM PY 17/21 08/25/21 08/25/21 1 PD 2100000000-3054 13.01 V17887 TEXAS LIFE INSU 082521 LIFE PREMIUM PY 17/21 08/25/21 08/25/21 1 PD 2800000000-3054 82.16 V17887 TEXAS LIFE INSU 082521 LIFE PREMIUM PY 17/21 08/25/21 08/25/21 1 PD 3100000000-3054 294.91 V17887 TEXAS LIFE INSU 082521 LIFE PREMIUM PY 17/21 08/25/21 08/25/21 1 PD 3200000000-3054 223.84 V17887 TEXAS LIFE'INSU 082521 LIFE PREMIUM PY 17/21 08/25/21 08/25/21 1 PD 3300000000-3054 262.31 V17887 TEXAS LIFE INSU 082521 LIFE PREMIUM PY 17/21 08/25/21 08/25/21 1 PD 3400000000-3054 309.13 V17887 TEXAS LIFE INSU 082521 LIFE PREMIUM PY 17/21 08/25/21 08/25/21 1 PD 3700000000-3054 93.70 V17887 TEXAS LIFE INSU 082521 LIFE PREMIUM PY 17/21 08/25/21 08/25/21 1 PD 4200000000-3054 66.41 V17887 TEXAS LIFE INSU 082521 LIFE PREMIUM PY 17/21 08/25/21 08/25/21 1 PD 4800000000-3054 51.38 Check Num: AP00234241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,468.41 Paid: 4,468.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,468.41 Total: 4,468.41 V00249 TRIANGLE TRUCK 597861 INV #597861, 07/19/21, TR 07/19/21 07/19/21 1 PD 3240723751-6825 36.26 Check Num: AP00234242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.89 Paid: 36.26 Tax: 3.37 Chrg: 0.00 Duty: 0.00 Disc: 0.'00 Dist: 32.89 Total: 36.26 V00102 UNDERGROUND SER 720210104 Inv #720210104; 8/1/21; C 08/01/21 08/01/21 1 PD 3340735880-6493 430.75 V00102 UNDERGROUND SER DSB20203595 Inv #dsb202O3595; 8/1/21; 08/01/21 08/01/21 1 PD 3340735880-6493 186.76 Check Num: AP00234243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.51 Paid: 617.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.51 Total: 617.51 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 63 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234244 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account ------------ V17241 --------------- UNIFIRST ---------------- 3251685785 ------------------------- INV #325-1685785, 07/06/2 -------- 07/06/21 -------- ---- 07/06/21 1 -- PD -------------------- 3240723751-6201 V17241 UNIFIRST 3251688212 INV #325-1688212, 07/13/2 07/13/21 07/13/21 1 PD 3240723751-6201 V17241 UNIFIRST 3251690620 INV #325-1690620, 07/20/2 07/20/21 07/20/21 1 PD 3240723751-6201 V17241 UNIFIRST 3251690625 325-1690625 / 7-20-21 / P 07/20/21 07/20/21 1 PD 1045830000-6201 V17241 UNIFIRST 3251690625 325-1690625 / 7-20-21 / P 07/20/21 07/20/21 1 PD 1055651000-6201 V17241 UNIFIRST 3251690625 325-1690625 / 7-20-21 / P 07/20/21 07/20/21 1 PD 1055664000-6201 V17241 UNIFIRST 3251690625 325-1690625 / 7-20-21 / P 07/20/21 07/20/21 1 PD 1055666000-6201 V17241 UNIFIRST 3251690625 325-1690625 / 7-20-21 / P 07/20/21 07/20/21 1 PD 1255661000-6201 V17241 UNIFIRST 3251690625 325-1690625 / 7-20-21 / P 07/20/21 07/20/21 1 PD 3455665000-6201 V17241 UNIFIRST 3251693029 INV #325-1693029, 07/27/2 07/27/21 07/27/21 1 PD 3240723751-6201 V17241 UNIFIRST 3251693030 INV #325-1693030, 07/27/2 07/27/21 07/27/21 1 PD 3240722701-6201 V17241 UNIFIRST 3251693034 325-1693034 / 7-27-21 / P 07/27/21 07/27/21 1 PD 1045830000-6201 V17241 UNIFIRST 3251693034 325-1693034 / 7-27-21 / P 07/27/21 07/27/21 1 PD 1055651000-6201 V17241 UNIFIRST 3251693034 325-1693034 / 7-27-21 / P 07/27/21 07/27/21 1 PD 1055664000-6201 V17241 UNIFIRST 3251693034 325-1693034 / 7-27-21 / P 07/27/21 07/27/21 1 PD 1055666000-6201 V17241 UNIFIRST 3251693034 325-1693034 / 7-27-21 / P 07/27/21 07/27/21 1 PD 1255661000-6201 V17241 UNIFIRST 3251693034 325-1693034 / 7-27-21 / P 07/27/21 07/27/21 1 PD 3455665000-6201 V17241 UNIFIRST 3251695422 INV #325-1695422, 08/03/2 08/03/21 08/03/21 1 PD 3240722701-6201 V17241 UNIFIRST 3251695426 325-1695426 / 8-3-21 / PW 08/03/21 08/03/21 1 PD 1045830000-6201 V17241 UNIFIRST 3251695426 325-1695426 / 8-3-21 / PW 08/03/21 08/03/21 1 PD 1055651000-6201 V17241 UNIFIRST 3251695426 325-1695426 / 8-3-21 / PW 08/03/21 08/03/21 1 PD 1055664000-6201 V17241 UNIFIRST 3251695426 325-1695426 / 8-3-21 / PW 08/03/21 08/03/21 1 PD 1055666000-6201 V17241 UNIFIRST 3251695426 325-1695426 / 8-3-21 / PW 08/03/21 08/03/21 1 PD 1255661000-6201 V17241 UNIFIRST 3251695426 325-1695426 / 8-3-21 / PW 08/03/21 08/03/21 1 PD 3455665000-6201 V17241 UNIFIRST 3251697845 325-1697845 / 8-10-21 / P 08/10/21 08/10/21 1 PD 1045830000-6201 V17241 UNIFIRST 3251697845 325-1697845 / 8-10-21 / P 08/10/21 08/10/21 1 PD 1055651000-6201 V17241 UNIFIRST 3251697845 325-1697845 / 8-10-21 / P 08/10/21 08/10/21 1 PD 1055664000-6201 V17241 UNIFIRST 3251697845 325-1697845 / 8-10-21 / P 08/10/21 08/10/21 1 PD 1055666000-6201 V17241 UNIFIRST 3251697845 325-1697845 / 8-10-21 / P 08/10/21 08/10/21 1 PD 1255661000-6201 V17241 UNIFIRST 3251697845 325-1697845 / 8-10-21 / P 08/10/21 08/10/21 1 PD 3455665000-6201 Check Num: AP00234244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,468.53 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,468.53 Total: V94521 UPPER SAN GABRI 80621 INV #8/06-21, 07/14/21, W 07/14/21 07/14/21 1 PD 3240722704-6591 Check Num: AP00234245 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: 89.17 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.17 Total: V18520 VCA ANIMAL HOSP 514212448 Check Num: AP00234246 Totals: Tax: 0.00 Chrg: INV#514212448: K9 VETERIN 07/29/21 07/29/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2820310041-6563 0.00 Unpaid: Amount 160.59 167.26 160.59 3.78 5.40 10.00 4.61 31.24 87.70 160.59 124.29 3.78 5.40 10.00 4.61 31.24 87.70 124.29 3.78 5.40 10.00 4.61 31.24 87.70 3.78 5.40 10.00 4.61 31.24 87.70 0.00 1,468.53 1,468.53 89.17 0.00 89.17 89.17 26.14 0.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 64 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234246 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: 26.14 Paid: 26.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.14 Total: 26.14 V04678 VERIZON WIRELES 9884778488 INV# 9884778488: CELL PHO 07/23/21 07/23/21 1 PD 1020310000-6915 147.98 Check Num: AP00234247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.98 Paid: 147.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.98 Total: 147.98 V04678 VERIZON WIRELES 9884778491 INV# 9884778491: I -PADS F 07/23/21 07/23/21 1 PD 2820310041-6915• 114.03 Check Num: AP00234248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 114.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: _ 114.03 V04678 VERIZON WIRELES 9884778492 INV# 9884778492: I.T. I-P 07/23/21 07/23/21 1 PD 2820310041-6915 76.02 Check Num: AP00234249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERIZON WIRELES 9884778494 INV# 9884778494: AIR CARD 07/23/21 07/23/21 1 PD 2820310041-6915 38.01 Check Num: AP00234250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 9884778493 INV# 9884778493: I -PADS F 07/23/21 07/23/21 1 PD 2820310041-6915 228.06 Check Num: AP00234251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.06 Paid: 228.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.06 Total: 228.06 V04678 VERIZON WIRELES 9884778495 INV# 9884778496: CAMERA P 07/23/21 07/23/21 1 PD 2820310041-6915 38.01 Check Num: AP00234252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 65 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234252 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: -- -------------------- ------------- 38.01 Total: 38.01 V04678 VERIZON WIRELES 9884778496 INV# 9884778496: CAMERA P 07/23/21 07/23/21 1 PD 2820310041-6915 38.16 Check Num: AP00234253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.16 Paid: 38.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.16 Total: 38.16 V04678 VERIZON WIRELES 9884778489 (5) AIR CARD COMPUTER MOD 07/23/21 07/23/21 1 PD 2820310041-6915 266.07 Check Num: AP00234254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11517 WASTE MANAGEMEN 000164247930 INV#0001842-4793-0, 8/2/2 08/02/21 08/02/21 1 PD 3940750065-6625 380.00 Check Num: AP00234255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V13151 WATERLINE TECHN 5538533 INV. #5538533 7/6/21 07/06/21 07/06/21 1 PD 1025410100-6493 672.53 V13151 WATERLINE TECHN 5540268 INV. #5540268 7/15/21 07/15/21 07/15/21 1 PD 1025410100-6493 419.39 V13151 WATERLINE TECHN 5541937 INV. #5541937 7/22/21 07/22/21 07/22/21 1 PD 1025410100-6493 188.69 V13151 WATERLINE TECHN 5542364 INV. #5542364 7/26/21 07/26/21 07/26/21 1 PD 1025410100-6493 554.16 V13151 WATERLINE TECHN 5544153 INV. #5544153 8/2/21 08/02/21 08/02/21 1 PD 1025410100-6493 544.75 V13151 WATERLINE TECHN 5544843 INV. #5544843 8/5/21 08/05/21 08/05/21 1 PD 1025410100-6493 184.50 V13151 WATERLINE TECHN 5545943 INV. #5545943 8/11/21 08/11/21 08/11/21 1 PD 1025410100-6493 982.79 Check Num: AP00234256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 325.25 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 3,197.31 Paid: 3,546.81 Tax: 325.25 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 3,191.31 Total: 3,546.81 V00270 ATHENS SERVICES 10599933 CITYWIDE STREET SWEEPING 06/30/21 06/30/21 1 PD 3455665000-6493 25,297.95 Check Num: AP00234257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,297.95 Paid: 25,297.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,297.95 Total: 25,297.95 I City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 66 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP ' Check Num: AP00234258 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V15325 ------------------------------- AZUSA ALARM PRO 11237 ------------------------- INV. #11237 8/9/21 NRC RE ------- 08/09/21 08/09/21 1 PD 1025410000-6493 25.00 Check Num: AP00234258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04315 BARNEY'S LOCKSM 38434 INV# 38434: LABOR TO REPA 08/17/21 08/17/21 1 PD 1020310000-6815 160.00 V04315 BARNEY'S LOCKSM 38434 INV# 38434: SIMPLEX PUSHB 08/17/21 08/07/21 1 PD 1020310000-6815 777.26 Check Num: AP00234259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 72.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.00 Paid: 937.26 Tax: 72.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.00 Total: 937.26 V15357 CANON FINANCIAL 27026597 Invoice 27026597 dated 07 07/13/21 07/13/21 1 PD 1050921000-6850 243.38 V15357 CANON FINANCIAL 27026597 INV 27026597 . 07/13/21 07/13/21 1 PD 3140702535-6840 221.02 Check Num: AP00234260 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: V0031 CHARTER COMMUNI 0322246080721 INV#0322246080721: BUSINE 08/07/21 08/07/21 1 Check Num: AP00234261 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: V0031 CHARTER COMMUNI 0556132080921 INV# 0556132080921: FIBER 08/09/21 08/09/21 1 Check Num: AP00234262 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: V15970 CHARTER COMMUNI 0987125080621 INV#0987125080621: FIBER 08/06/21 08/06/21 1 0.00 Unpaid: 0.00 464.40 Paid: 464.40 464.40 Total: 464.40 PD 2820310041-6493 0.00 Unpaid: 108.83 Paid: 108.83 Total: PD 1020941000-6499 0.00 Unpaid: 870.00 Paid: 870.00 Total: PD 1020941000-6499 108.83 0.00 108.83 108.83 870.00 0.00 870.00 870.00 363.56 Check Num: AP00234263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.56 Paid: 363.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.56 Total: 363.56 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 67 THU, SEP 16,. 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234263 PE ID PE Name Invoice Number Description V10730 CLEAR CHANNEL 0 13135321 INV#13135321, 8/9/2021 Check Num: AP00234264 Totals: Inv Date Due Date Div St Account Amount 08/09/21 08/09/21 1 PD 3240721791-6633 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.97 Paid: 300.00 Tax: 26.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.97 Total: 300.00 V10208 CONSOLIDATED EL 58501001757 Inv #5850-1001757; 8/10/2 08/10/21 08/10/21 1 PD 3340735880-6563 1,484.11 Check Num: AP00234265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 140.53 Chrg: -27.42 Duty: 0.00 Disc: 0.00 Dist: 1,371.00 Paid: 1,484.11 Tax: 140.53 Chrg: -27.42 Duty: 0.00 Disc: 0.00 Dist: 1,371.00 Total: 1,484.11 V16394 CORODATA MEDIA DS1298214 INV#DS1298214 07/31/21 07/31/21 1 PD 4849942000-6493 224.68 Check Num: AP00234266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.68 Paid: 224.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.68 Total: 224.68 V06536 DELL MARKETING 10511999134 POWEREDGE R530 UPGRADES A 08/17/21 08/17/21 1 PD 4849942000-6846 858.00 V06536 DELL MARKETING 10511999134 POWEREDGE R530 UPGRADES A 08/17/21 08/17/21 1 PD 4849942000-6846 858.00 V06536 DELL MARKETING 10511999134 DISCOUNT 08/17/21 08/17/21 1 PD 4849942000-6846 -514.80 Check Num: AP00234267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,201.20 Paid: 1,201.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,201.20 Total: 1,201.20 V09523 EMERGENCY RESPO T2021388 INV# T-2021-388: SANTIZE 08/12/21 08/12/21 1 PD 1020310000-6493/COVI 1,800.00 Check Num: AP00234268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V18357 ENCO UTILITY SE ALW202144417 INV #ALW-2021-44417, 08/0 08/09/21 08/09/21 1 PD 3140711903-6399 801.96 Check Num: AP00234269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.96 Paid: 801.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.96 Total: 801.96 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 68 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234269 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00331 FEDERAL EXPRESS 746682366 INV #7-466-82366, 08/12/2 08/12/21 08/12/21 1 PD 3140701928-6521 16.91 V00331 FEDERAL EXPRESS 746682366 INV #7-466-82366, 08/12/2 08/12/21 08/12/21 1 PD 3240723751-6521 19.95 Check Num: AP00234270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.86 Paid: 36.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.86 Total: 36.86 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 1020310000-6915 1,177.02 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 1025410000-6915 485.53 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 1025420000-6915 50.43 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 1025543000-6915 326.06 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 1030511000-6915 288.53 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 1035611000-6915 14.48 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 1035620000-6915 14.48 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 1035643000-6915 14.48 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 1050921000-6915 54.77 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 1555521480-6915 367.27 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 1755521480-6915 31.93 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 3140711903-6915 304.41 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 3240722701-6915 643.13 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 3340735880-6915 341.41 V00388 FRONTIER COMMUN 2091882021072521 209-1882021 07/25/21 07/25/21 1 PD 4849940000-6915 7,997.31 Check Num: AP00234271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,111.24 Paid: 12,111.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,111.24 Total: 12,111.24 V00388 FRONTIER COMMUN 626969023581321 626-969-0235 08/13/21 08/13/21 1 PD 1755521301-6815 300.95 Check Num: AP00234272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.95 Paid: 300.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.95 Total: 300.95 V00388 FRONTIER COMMUN 626633016381821 626-633-0163 08/18/21 08/18/21 1 PD 4849940000-6915 59.30 Check Num: AP00234273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:• 59.30 Paid: 59.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.30 Total: 59.30 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 69 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234274 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V07151 G4S SECURE SOLU 11961473 INV#119691473; JAIL SERVI 08/15/21 08/15/21 1 PD 1020333000-6493 8,694.77 Check Num: AP00234274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,694.77 Paid: 8,694.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,694.77 Total: 8,694.77 V00026 GAS COMPANY, TH 0455206400082021 0455206400 V00026 GAS COMPANY, TH 1611206900682321 16112069006 8/23/21 V00026 GAS COMPANY, TH 1716208700582321 17162087005 V00026 GAS COMPANY, TH 1757204500782021 17572045007 8/20/2021 V00026 GAS COMPANY, TH 1758208704982321 17582087049 V00026 GAS COMPANY, TH 1779961487482321 17799614874 8/23/21 V00026 GAS COMPANY, TH 1862205800882021 18622058008 8/20/21 V00026 GAS COMPANY, TH 1989207600181821 19892076001 8/18/21 Check Num: AP00234275 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: V18542 GIRIES, JOHN 7063 Check Num: AP00234276 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#7063, 8/16/2021 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/20/21 08/20/21 1 08/23/21 08/23/21 1 08/23/21 08/23/21 1 08/20/21 08/20/21 1 08/23/21 08/23/21 1 08/23/21 08/23/21 1 08/20/21 08/20/21 1 08/18/21 08/18/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6910 665.75 PD 1025410000-6910 56.03 PD 1025410000-6910 14.30 PD 3240722701-6910 22.11 PD 1025410000-6910 33.80 PD 3340735880-6910 28.80 PD 1020310000-6910 39.01 PD 3240722701-6910 50.00 0.00 Unpaid: 0.00 909.80 Paid: 909.80 909.80 Total: 909.80 08/16/21 08/16/21 1 PD 3240721791-6633 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 525.00 Paid: 0.00 Dist: 525.00 Total: V00566 GRAYBAR ELECTRI 9322673905 GBLC2-D1-02 ALLEN TEL PRO 07/30/21 07/30/21 1 PD 4849942000-6570 V00566 GRAYBAR ELECTRI 9322673905 GBLC2-D1-01 ALLEN TEL PRO 07/30/21 07/30/21 1 PD 4849942000-6570 V00566 GRAYBAR ELECTRI 9322673905 GBLCT-D2-02 ALLEN TEL PRO 07/30/21 07/30/21 1 PD 4849942000-6570 V00566 GRAYBAR ELECTRI 9322673905 GBLCT-D2-01 ALLEN TEL PRO 07/30/21 07/30/21 1 PD 4849942000-6570 V00566 GRAYBAR ELECTRI 9322673905 GBLC2-D4-02 ALLEN TEL PRO 07/30/21 07/30/21 1 PD 4849942000-6570 Check Num: AP00234277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 65.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.15 Paid: Tax: 65.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.15 Total: V12481 HBW HEAD & BODY 2797 PORT AUTHORITY FLEXFIT ME 08/05/21 08/05/21 1 PD 1020310000-6201 V12481 HBW HEAD & BODY 2797 FLEXFIT HATS 08/05/21 08/05/21 1 PD 1020310000-6201 V12481 HBW HEAD & BODY 2797 PRO -STYLE WOOL CAP SNAP B 08/05/21 08/05/21 1 PD 1020310000-6201 Check Num: AP00234278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 525.00 0.00 525.00 525.00 115.21 223.81 87.10 160.41 113.72 0.00 700.25 700.25 431.63 146.08 92.61 0.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S) Page 70 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234278 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 62.32 Chrg: 0.00 Duty• 0.00 Disc• 0.00 Dist: 608.00 Paid: 670.32 Tax: 62.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.00 Total: 670.32 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: AP00234279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.36 Paid: 93.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.36 Total: 93.36 V03432 HOME DEPOT CRED 6533266 Auth #6533266; 8/4/21; Ma 08/04/21 08/04/21 1 PD 3340735880-6563 32.08 Check Num: AP00234280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.10 Paid: 32.08 Tax: 2.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.10 Total: 32.08 V14926 inContact Inc. 6875828 INV #6875828, 08/01/21, S 08/01/21 08/01/21 1 PD 3140711903-6915 7,233.51 Check Num: AP00234281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,233.51 Paid: 7,233.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,233.51 Total: 7,233.51 V05574 IRON MOUNTAIN DVVN768 Invoice B99330 dated 07/3 07/31/21 07/31/21 1 PD 1035620000-6493 1,201.29 V05574 IRON MOUNTAIN DVVN768 Invoice B99330 dated 07/3 07/31/21 07/31/21 1 PD 1045810000-6493 164.40 V05574 IRON MOUNTAIN DVVN768 Invoice B99330 dated 07/3 07/31/21 07/31/21 1 PD 1050921000-6493 57.91 V05574 IRON MOUNTAIN DVVN768 Invoice B99330 dated 07/3 07/31/21 07/31/21 1 PD-3140711903-6493 75.41 Check Num: AP00234282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 1,999.03 Paid: 1,499.01 Tax: 0.00 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 1,499.03 Total: 1,499.01 V04287 IRWINDALE INDUS 20721039838 Invoice 2072-1039838 date 07/31/21 07/31/21 1 PD 1050921000-6350 650.00 Check Num: AP00234283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I 0 N-S] Page 71 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234284 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00343 J & J'S SPORTS 27984 INV. #27984 8/16/21 T-SHI 08/16/21 08/16/21 1 PD 1025410000-6625 449.16 Check Num: AP00234284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.40 Paid: 449.16 Tax: 41.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.40 Total: 449.16 V01324 KONICA MINOLTA 274647108 AA7R011010907 USAGE 7/31/ 07/31/21 07/31/21 1 PD 1555521130-6825 V01324 KONICA MINOLTA 274647108 AA7R011010907 USAGE 7/31/ 07/31/21 07/31/21 1 PD 1755521120-6825 Check Num: AP00234285 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: 163.63 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.63 Total: V01324 KONICA MINOLTA 73203725 AA7R011010907 LEASE 7/21 07/21/21 07/21/21 1 PD 1555521130-6825 V01324 KONICA MINOLTA 73203725 AA7R011010907 LEASE 7/21 07/21/21 07/21/21 1 PD 1755521120-6825 Check Num: AP00234286 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: 208.62 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Total: V01324 KONICA MINOLTA 73518015 V01324 KONICA MINOLTA 73518015 Check Num: AP00234287 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01412 MAIN SAN GABRIE 082321 Check Num: AP00234288 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 122.72 40.91 0.00 163.63 163.63 156.46 52.16 0.00 208.62 208.62 AA7R011010907 LEASE 08/20/21 08/20/21 1 PD 1555521130-6825 156.47 AA7R011010907 LEASE 08/20/21 08/20/21 1 PD 1755521120-6825 52.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Paid: 208.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Total: 208.62 FY20/21 WATER ASSESSMENTS 08/23/21 08/23/21 1 PD 3240722704-6593 4,572,444.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,572,444.00 Paid: 4,572,444.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,572,444.00 Total: 4,572,444.00 V06651 MANNING & KASS, 715958 INV#715958; LEGAL SERVICE 08/10/21 08/10/21 1 PD 4250923000-6740 1,357.21 V06651 MANNING & KASS, 715959 INV#715959: LEGAL SERVICE 08/10/21 08/10/21 1 PD 4250923000-6740 60.00 V06651 MANNING & KASS, 715960 INV#715960: LEGAL SERVICE 08/10/21 08/10/21 1 PD 4250923000-6740 85.00 V06651 MANNING & KASS, 715961 INV#715961: LEGAL SERVICE 08/10/21 08/10/21 1 PD 4250923000-6740 855.00 V06651 MANNING & KASS, 715964 INV#715964: LEGAL SERVICE 08/10/21 08/10/21 1 PD 4250923000-6740 360.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 72 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234289 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,717.21 Paid: 2,717.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,717.21 Total: 2,717.21 V18370 MEDICAL DIAGNOS 01211841 V18370 MEDICAL DIAGNOS 02211841 Check Num: AP00234290 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06450 METROLINK 215729 Check Num: AP00234291 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06344 MISSION LINEN S 515355833 •Check Num: AP00234292 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17229 MSA - DENTAL PO 082321 Check Num: AP00234293 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: AZUSA COVID-19 EXPOSURE T 12/31/20 12/31/20 1 PD 1090000000-6493/COVI 6,300.00 AZUSA COVID-19 EXPOSURE T 01/31/21 01/31/21 1 PD 1090000000-6493/COVI 3,450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,750.00 Paid: 9,750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,750.00 Total: 9,750.00 6/15-7/14/21 Pass Sales I 08/05/21 08/05/21 1 PD 2755523250-6654 168.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: 168.00 INV# 515355833: LAUNDRY S 08/18/21 08/18/21 1 PD 1020310000-6575 59.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.80 Paid: 59.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.80 Total: 59.80 PREMIUM AUGUST 2021 08/23/21 08/23/21 1 PD 1000000000-3055 16,973.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,973.81 Paid: 16,973.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,973.81 Total: 16,973.81 V00540 OFFICE DEPOT IN 18.2995360001 [sku 9827641] Unger® Nif 07/21/21 07/21/21 1 PD 3140711903-6530 71.65 V00540 OFFICE DEPOT IN 186613784001 ITEM# 756706: HP 305A CYA 08/17/21 08/17/21 1 PD 1020310000-6527 93.88 V00540 OFFICE DEPOT IN 186613784001 ITEM 706526 REALSPACE RO 08/17/21 08/17/21 1 PD 1020310000-6530 11.66 V00540 OFFICE DEPOT IN 187440314001 [sku 166982] Deflect-00 08/16/21 09/17/21 1 PD 3140702920-6530 22.49 V00540 OFFICE DEPOT IN 187440314001 [sku 189579] Office Depot 08/16/21 09/17/21 1 PD 3140702920-6530 3.18 V00540 OFFICE DEPOT IN 187440314001 [sku 316009] Officemate® 08/16/21 09/17/21 1 PD•3140702920-6530 13.44 V00540 OFFICE DEPOT IN 187440314001 [sku 265438] Zebra© G-30 08/16/21 09/17/21 1 PD 3140702920-6530 5.61 V00540 OFFICE DEPOT IN 187440314001 (sku 741361) Office Depot 08/16/21 09/17/21 1 PD 3140702920-6530 3.91 V00540 OFFICE DEPOT IN 187440314001 (sku 208185) Diet Coke, 1 08/16/21 09/17/21 1 PD 3140702920-6530 19.07 V00540 OFFICE DEPOT IN 187440314001 [sku 376868] Post-itG 1" 08/16/21 09/17/21 1 PD 3140702920-6530 7.16 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S) Page 73 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234294 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V00540 --------------- OFFICE DEPOT IN ------- - 187440314001 [sku 447080] Rediform Gra 08/16/21 09/17/21 1 PD 3140702920-6530 30.86 V00540 OFFICE DEPOT IN 187440314001 [sku 208059] 7UP®, 12 Oz 08/16/21 09/*17/21 1 PD 3140702920-6530 16.53 V00540 OFFICE DEPOT IN 187440314001 [sku 9546449] Dawn Orange 08/16/21 09/17/21 1 PD 3140702920-6530 7.38 V00540 OFFICE DEPOT IN 187440314001 [sku 120049) Apache Mills 08/16/21 09/17/21 1 PD 3140711903-6530 40.34 V00540 OFFICE DEPOT IN 187440314001 [sku 244559) Canon PG-245 08/16/21 09/17/21 1 PD 3140711903-6530 28.67 V00540 OFFICE DEPOT IN 187440314001 [sku 46897241 Foameeze Bu 08/16/21 09/17/21 1 PD 3140711903-6530 81.23 V00540 OFFICE DEPOT IN 187440314001 [sku 605004] Scotch® Sur 08/16/21 09/17/21 1 PD 3140711903-6530 15.57 V00540 OFFICE DEPOT IN 187440314001 (sku 6061612) Gorilla Tou 08/16/21 09/17/21 1 PD 3140711903-6530 18.83 V00540 OFFICE DEPOT IN 187440314001 (sku 822593) Westcott® T 08/16/21 09/17/21 1 PD 3140711903-6530 11.25 V00540 OFFICE DEPOT IN 187440314001 [sku 873970] GorillaTM S 08/16/21 09/17/21 1 PD 3140711903-6530 4.70 V00540 OFFICE DEPOT IN 187440314001 (sku 923816) Genuine Joe 08/16/21 09/17/21 1 PD 3140711903-6530 2.25 V00540 OFFICE DEPOT IN 188005060001 (sku 703058) Mind Reader 08/16/21 08/16/21 1 PD 3140702920-6530 27.55 V00540 OFFICE DEPOT IN 188546783001 ITEM# 508901: HP 508A BLA 08/12/21 08/12/21 1 PD 1020310000-6527 129.49 V00540 OFFICE DEPOT IN 188546783001 ITEM# 813701: HP 87A BLAC 08/12/21 08/12/21 1 PD 1020310000-6527 181.03 V00540 OFFICE DEPOT IN 188546783001 ITEM# 756589: HP 305A (CE 08/12/21 08/12/21 1 PD 1020310000-6527 65.90 V00540 OFFICE DEPOT IN 188862670001 PEN -ball & fine point,red 08/17/21 08/17/21 1 PD 1000000000-1601 58.35 V00540 OFFICE DEPOT IN 188862670001 PEN -ball & med point,blk 08/17/21 08/17/21 1 PD 1000000000-1601 175.03 V00540 OFFICE DEPOT IN 188866043001 PEN -ball & med point,blue•08/18/21 08/18/21 1 PD 1000000000-1601 63.50 V00540 OFFICE DEPOT IN 188866044001 CLIP-paper,jumbo, 08/17/21 08/17/21 1 PD 1000000000-1601 94.82 Check Num: AP00234294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 121.35 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,183.97 Paid: 1,305.33 Tax: 121.35 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,183.97 Total: 1,305.33 V17463 ORANGE COUNTY H 88691 INV# 88691: LABOR FOR M-2 08/10/21 08/10/21 1 PD 1020310000-6825 80.00 V17463 ORANGE COUNTY H 88691 INV# 88691:'M-2 , REPLACE 08/10/21 08/10/21 1 PD 1020310000-6825 5.30 Check Num: AP00234295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.92 Paid: 85.30 Tax: 0.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.92 Total: 85.30 V11289 PREVENTIVE MOBI 10269 INV #10269, 08/07/21, LAB 08/07/21 08/07/21 1 PD 3140711902-6825 58.75 V11289 PREVENTIVE MOBI 10269 INV #10269, 08/07/21, PAR 08/07/21 08/07/21 1 PD 3140711902-6825 72.41 V11289 PREVENTIVE MOBI 10270 INV #10270, 08/07/21, LAB 08/07/21 08/07/21 1 PD 3140711902-6825 58.75 V11289 PREVENTIVE MOBI 10270 INV #10270, 08/07/21, PAR 08/07/21 08/07/21 1 PD 3140711902-6825 72.41 V11289 PREVENTIVE MOBI 10271 INV #10271, '08/07/21, LAB 08/07/21 08/07/21 1 PD 3140711902-6825 58.75 V11289 PREVENTIVE MOBI 10271 INV #10271, 08/07/21, PAR 08/07/21 08/07/21 1 PD 3140711902-6825 72.41 V11289 PREVENTIVE MOBI 10273 INV #10273, 08/07/21, LAB 08/07/21 08/07/21 1 PD 3140711902-6825 58.75 V11289 PREVENTIVE MOBI 10273 INV #10273, 08/07/21, PAR 08/07/21 08/07/21 1 PD 3140711902-6825 72.41 V11289 PREVENTIVE MOBI 10274 INV #10274, 08/07/21, LAB 08/07/21 08/07/21 1 PD 3140711902-6825 58.75 V11289 PREVENTIVE MOBI 10274 INV 010274, 08/07/21, PAR 08/07/21 08/07/21 1 PD 3140711902-6825 72.41 Check Num: AP00234296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.15 Paid: 655.80 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 74 THU, SEP 16, 2021, 10:52 AM --req: RUBY ---- .--leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234296 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 33.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.15 Total: 655.80 V11640 PUBLIC AGENCY R 48676 INV 48676 REP Fees IBEW J 08/06/21 08/06/21 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENCY R 48677 INV 48677 REP Fees SEIU J 08/06/21 08/06/21 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 48678 INV 48678 REP Fees AMMA J 08/06/21 08/06/21 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 48679 INV 48679 REP Fees Misc E 08/06/21 08/06/21 1 PD 1090000000-6108 500.00 Check Num: AP00234297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V03016 ReadyRefresh BY 01M0025730656 INV. #01M0025730656 6/19/ 07/21/21 07/21/21 1 PD 1025410000-6563 204.36 V03016 ReadyRefresh BY 11H0025730656 INV. #11H0025730656 7/19/ 08/20/21 08/20/21 1 PD 1025410000-6563 204.87 Check Num: AP00234298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.23 Paid: 409.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.23 Total: 409.23 V18398 REYES, DIANA 072021 Training Schools 08/11/21 08/11/21 1 PD 1050921000-6220 314.48 V18398 REYES, DIANA 072021 Training Schools 08/11/21 08/11/21 1 PD 4250923000-6220 163.24 Check Num: AP00234299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.72 Paid: 477.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.72 Total: 477.72 V17397 ROBERT'S PLUMBI 11896 REBUILT HOT & COLD WATER 08/12/21 08/12/21 1 PD 1020310000-6815 375.00 Check Num: AP00234300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V00866 SAN GABRIEL VAL 49 INV. #49 7/31/21 07/31/21 07/31/21 1 PD 1025410000-6445 1,680.00 Check Num: AP00234301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,680.00 Paid: 1,680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,680.00 Total: 1,680.00 V02246 SAXE-CLIFFORD 2108094 INV# 21-0809-4: PSYCHOLOG 08/09/21 08/09./21 1 PD 1020310000-6350 450.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 75 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234302 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18534 SCIENTIA CONSUL 9500 ON BOARDING INITIAL ASSES 08/02/21 08/02/21 1 PD 1020941000-6493 15,409.00 V18534 SCIENTIA CONSUL 9501 ON BOARDING INITIAL ASSES 08/02/21 08/02/21 1 PD 1020941000-6493 300.15 Check Num: AP00234303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,709.15 Paid: 15,709.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,709.15 Total: 15,709.15 V11358 SHRED -IT USA LL 8182493614 INV #8182493614, 07/31/21 07/31/21 07/31/21 1 PD 3140711903-6493 97.24 V11358 SHRED -IT USA LL 8182528329 Invoice 8182528329 dated 07/31/21 07/31/21 1 PD 1045810000-6493 62.85 Check Num: AP00234304 Totalt: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.09 Paid: 160.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.09 Total: 160.09 V00027 SOUTHERN CALIFO 7003268227500821 700326822750 8/20/21 08/20/21 08/20/21 1 PD 3240722701-6905 3,135.19 V00027 SOUTHERN CALIFO 7004271416650821 700427141665 8/20/2021 08/20/21 08/20/21 1 PD 3240722701-6905 13.25 V00027 SOUTHERN CALIFO 7004703603200821 700470360320 8/18/21 08/18/21 08/18/21 1 PD 3240722701-6905 4.35 Check Num: AP00234305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,152.79 Paid: 3,152.79 Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 3,152.79 Total: 3,152.79 V16959 SUPERION LLC 255989 PROJECT MANAGEMENT Invoic 10/23/19 10/23/19 1 PD 1045810000-6220 40.00 V16959 SUPERION LLC 256687 PROJECT MANAGEMENT Invoic 10/30/19 10/30/19 1 PD 1045810000-6220 40.00 V16959 SUPERION LLC 269125 PROJECT MANAGEMENT Invoic 01/31/20 01/31/20 1 PD 1045810000-6220 80.00 V16959 SUPERION LLC 270822 PROJECT MANAGEMENT Invoic 02/14/20 02/14/20 1 PD 1045810000-6220 80.00 V16959 SUPERION LLC 313946 PROJECT MANAGEMENT Invoic 04/07/21 04/07/21 1 PD 1045810000-6220 240.00 Check Num: AP00234306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V15107 SWANK MOTION PI DB3057269 DRIVE IN MOVIES AT NORTHS 08/04/21 08/04/21 1 PD 1025410000-6625/COVI 275.00 V15107 SWANK MOTION PI DB3060739 DRIVE IN MOVIES AT NORTHS 08/11/21 08/11/21 1 PD 1025410000-6625/COVI 275.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N Sj Page 76 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234307 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V14783 T-MOBILE USA 9460443773 GPS LOCATE FOR 1 DAY (7/2 08/12/21 08/12/21 1 PD 2820310041-6493 30.00 Check Num: Tax: AP00234308 Totals: 0.00 Chrg: 0.00 Duty: 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 V14178 VIGILANT SOLUTI 43362RI VIGILANT "COMMERCIAL DATA 07/20/21 07/20/21 1 PD 2820310041-6504 9,040.00 Check Num: AP00234309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,040.00 Paid: 9,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,040.00 Total: 9,040.00 V13151 WATERLINE TECHN 5547508 INV. #5547508 8/19/21 08/19/21 08/19/21 1 PD 1025410100-6493 310.18 Check Num: AP00234310 Totals: Tax: 0.00 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.58 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 259.35 Paid: 310.18 Tax: 26.58 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 259.35 Total: 310.18 V00990 ACERO, SALLIE L 081821 ANNUITY FOR SEP 2021 08/18/21 08/18/21 1 PD 4190000000-6133 868.93 Check Num: Tax: AP00234311 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.93 Paid: 868.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.93 Total: 868.93 V05873 PERKINS, VINCE 081821 ANNUITY FOR SEP 2021 08/18/21 08/18/21 1 PD 4190000000-6133 691.64 Check Num: AP00234312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.64 Paid: 691.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.64 Total: 691.64 V95080 SILVA, ANTHONY 081821 ANNUITY FOR SEP 2021 08/18/21 08/18/21 1 PD 4190000000-6133 835.14 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I 0 N. S] Page 77 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234313 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Check Num: --------------- AP00234313 ---------------- Totals: ------------------------- ---------------- ---- -- -------------------- ------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.14 Paid: 835.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.14 Total: 835.14 V00270 ATHENS SERVICES 10755783 CITYWIDE STREET SWEEPING 07/31/21 07/31/21 1 PD 3455665000-6493 23,303.33 Check Num: AP00234314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,303.33 Paid: 23,303.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,303.33 Total: 23,303.33 V04315 BARNEY'S LOCKSM 38462 INV. #38462 8/24/21 RESTR 08/24/21 08/24/21 1 PD 1025410000-6563 17.42 Check Num: AP00234315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.80 Paid: 17.42 Tax: 1.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.80 Total: 17.42 V93252 BEE REMOVERS 598887 598887 / 2-20-21 / 1201 N 02/20/21 02/20/21 1 PD 1025420000-6493 235.00 Check Num: AP00234316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V15099 BOOT BARN INC INVO0120634 271362 / 6-29-21 / Bobby 08/17/21 08/17/21 1 PD 1025420000-6201 142.89 Check Num: AP00234317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.49 Paid: 142.89 Tax: 12.40 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 130.49 Total: 142.89 V13949 BRIGHTVIEW LAND 7461806 LANDSCAPE AND IRRIGATION 08/30/21 08/30/21 1 PD 1025420000-6493 5,719.80 V13949 BRIGHTVIEW LAND 7461806 LANDSCAPE AND IRRIGATION 08/30/21 08/30/21 1 PD 1025420001-6493 8,851.40 V13949 BRIGHTVIEW LAND 7461806 LANDSCAPE AND IRRIGATION 08/30/21 08/30/21 1 PD 3725420000-6493 13,040.80 Check Num: AP00234318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,612.00 Paid: 27,612.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,612.00 Total: 27,612.00 V17253 CLIENTFIRST CON 12828 TELECOMMUNICATION/PHONES 07/31/21 07/31/21 1 PD 4600000000-7140 10,258.50 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 78 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234319 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,258.50 Paid: 10,258.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,258.50 Total: 10,258.50 V17758 CONTROL AIR HOL 3067848 PREVENTATIVE MAINTENANCE 08/07/21 08/07/21 1 PD 1055666000-6493 145.56 V17758 CONTROL AIR HOL 3067937 PREVENTATIVE MAINTENANCE 08/12/21 08/12/21 1 PD 1055666000-6493 194.10 V17758 CONTROL AIR HOL 3067996 PREVENTATIVE MAINTENANCE 08/14/21 08/14/21 1 PD 1055666000-6493 146.56 V17758 CONTROL AIR HOL 3067997 PREVENTATIVE MAINTENANCE 08/14/21 08/14/21 1 PD 1055666000-6493 582.30 Check Num: AP00234320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,068.52 Paid: 1,068.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,068.52 Total: 1,068.52 V17654 COMPUTER SERVIC 437021007 TRAFFIC SIGNAL MAINTENANC 07/29/21 07/29/21 1 PD 1255661000-6493 3,492.00 Check Num: AP00234321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,492.00 Paid: 3,492.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,492.00 Total: 3,492.00 V17285 DORECK, STEPHEN 20200903 Contracts Pbl/Const/Retn 07/31/21 07/31/21 1 PD 3200000000-2745 -39,324.34 V17285 DORECK, STEPHEN 20200903 CONSTRUCTION OF WATER PRO 07/31/21 07/31/21 1 PD 3280000721-7145/7211 786,486.75 Check Num: AP00234322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747,162.41 Paid: 747,162.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747,162.41 Total: 747,162.41 V18415 FRAIJO BROTHERS 060921FRR Contracts Pbl/Const/Retn 07/13/21 07/13/21 1 PD 3200000000-2745 11,404.45 Check Num: AP00234323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,404.45 Paid: 11,404.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,404.45 Total: 11,404.45 V02612 GARDA CL WEST 10646781 CORRECT EXP ERROR 08/01/21 08/01/21 1 PD 1045810000-7099 -494.80 V02612 GARDA CL WEST 10646781 Invoice 10646781 dated 08 08/01/21 08/01/21 1 PD 1045820000-7099 1,162.78 V02612 GARDA CL WEST 10646781 Invoice 10646781 dated 08 08/01/21 08/01/21 1 PD 3140711903-6493 667.98 Check Num: AP00234324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N SJ Page 79 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234324 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: 1,335.96 Paid: 1,335.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.96 Total: 1,335.96 V18304 GOVSENSE LLC INGS002347 AZUSA LAND MANAGEMENT 08/11/21 08/11/21 1 PD 4600000000-7143 16,850.00 Check Num: AP00234325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,850.00 Paid: 16,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,850.00 Total: 16,850.00 V07236 LASER PRINTER S 23682 INV# 23682: LABOR 08/11/21 08/11/21 1 PD 4849930000-6846 90.00 V07236 LASER PRINTER S 23682 INV# 23682: PARTS 08/11/21 08/11/21 1 PD 4849930000-6846 329.64 Check Num: AP00234326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Paid: 419.64 Tax: 30.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Total: 419.64 V08659 LOWE'S 02456 TRANS #2722572 8/11/21 08/11/21 08/11/21 1 PD 1025410000-6602 62.80 Check Num: AP00234327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.96 Paid: 62.80 Tax: 5.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.96 Total: 62.80 V10575 MOORE IACOFANO 0070882 CITY HOUSING ELEMENT 6TH 08/13/21 08/13/21 1 PD 2835611004-6399 4,795.21 Check Num: AP00234328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,795.21 Paid: 4,795.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,795.21 Total: 4,795.21 V06703 PROFORMA QUALIT 0735022349 Inv #0735022349; 7/14/21; 07/14/21 07/14/21 1 PD 3340799030-6399 1,827.06 Check Num: AP00234329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 169.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,657.20 Paid: 1,827.06 Tax: 169.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,657.20 Total: 1,827.06 V18404 TEICHERT ENERGY 3202044 Contracts Pbl/Const/Retn 08/04/21 08/04/21 1 PD 3300000000-2745 34,259.27 V18404 TEICHERT ENERGY 3202044 FURNISH AND INTALL UNDERG 08/04/21 08/04/21 1 PD 3380000730-7145/7301 0.01 Check Num: AP00234330 Totals: City of Azusa HP 9000 09/16/21 (A / P T R A N S A C T I O N S) Page 80 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234330 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: 34,259.28 Paid: 34,259.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,259.28. Total: 34,259.28 V15586 ULTIMATE MAINTE 29305 CITYWIDE JANITORIAL SERVI 08/01/21 08/01/21 1 PD 1055666000-6430 11,000.00 V15586 ULTIMATE MAINTE 29305 CITYWIDE JANITORIAL SERVI 08/01/21 08/01/21 1 PD 3140702935-6430 900.00 V15586 ULTIMATE MAINTE 29305 CITYWIDE JANITORIAL SERVI 08/01/21 08/01/21 1 PD 3240722701-6430 550.00 V15586 ULTIMATE MAINTE 29305 CITYWIDE JANITORIAL SERVI 08/01/21 08/01/21 1 PD 3240723751-6430 400.00 V15586 ULTIMATE MAINTE 29305 CITYWIDE JANITORIAL SERVI 08/01/21 08/01/21 1 PD 3340735880-6430 475.00 Check Num: AP00234331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 0300000000-3042 1.79 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 0400000000-3042 1.78 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1000000000-3042 1,249.36 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1200000000-3042 122.74 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1500000000-3042 32.96 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1700000000-3042 18.18 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 2000000000-3042 20.00 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 2100000000-3042 78.11 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 2400000000-3042 18.89 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3100000000-3042 589.98 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/06/21 09/08/21 1 PD 3200000000-3042 283.09 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3300000000-3042 372.63 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3400000000-3042 159.36 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 4200000000-3042 32.98 V16559 AMERICAN FIDELI 2225/2101018 PY18 2021 09/08/21 09/08/21 1 PD 4800000000-3042 100.00 V16559 AMERICAN FIDELI 2230/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3300000000-3042 20.83 Check Num: AP00234332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,442.25 Paid: 3,442.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,442.25 Total: 3,442.25 V09847 CALIFORNIA STAT 2552/2101018 PY18 2021 KD074411 09/08/21 09/08/21 1 PD 1000000000-3099 10.20 V09847 CALIFORNIA STAT 2552/2101018 PY18 2021 KD074411 09/08/21 09/08/21 1 PD 1200000000-3099 377.40 V09847 CALIFORNIA STAT 2552/2101018 PY18 2021 KD074411 09/08/21 09/08/21 1 PD 3400000000-3099 20.40 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 81 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234333 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101018 PY18 2021 FAMSS1709131 09/08/21 09/08/21 1 PD 1000000000-3099 1,523.08 Check Num: AP00234334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V09847 CALIFORNIA STAT 2552/2101018 PY18 2021 FAMRS1302760 09/08/21 09/08/21 1 PD 1000000000-3099 893.08 Check Num: AP00234335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101018 PY18 2021 FAMSS1707775 09/08/21 09/08/21 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2101018 PY18 2021 FAMSS1707775 09/08/21 09/08/21 1 PD 1700000000-3099 121.50 V09847 CALIFORNIA STAT 2557/2101018 PY18 2021 FAMSS1707775 09/08/21 09/08/21 1 PD 1500000000-3099 588.46 V09847 CALIFORNIA STAT 2557/2101018 PY18 2021- FAMSS1707775 09/08/21 09/08/21 1 PD 1700000000-3099 196.15 Check Num: AP00234336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.61 Paid: 1,270.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.61 Total: 1,270.61 V09847 CALIFORNIA STAT 2552/2101018 PY18 2021 KD077338 09/08/21 09/08/21 1 PD 3100000000-3099 29.07 Check Num: AP00234337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101018 PY18 2021 BZ215004 09/08/21 09/08/21 1 PD 3200000000-3099 240.92 Check Num: AP00234338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Di-st: 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 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 82 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234339 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V09847 ------------------------------- CALIFORNIA STAT 2552/2101018 ------------------------- PY18 2021 CSWS1800968 ------ 09/08/21 09/08/21 1 PD 3400000000-3099 104.76 Check Num: AP00234339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Paid: 104.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Total: 104.76 V94510 COLONIAL LIFE 2425/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3100000000-3054 5.25 Check Num: AP00234340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2620/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1000000000-3020 77.50 V01378 INT'L BROTHERHO 2620/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3100000000-3020 1,225.00 V01378 INT'L BROTHERHO 2620/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3200000000-3020 1,769.50 V01378 INT'L BROTHERHO 2620/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3300000000-3020 1,535.50 Check Num: AP00234341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V06738 LOS ANGELES COU 2556/2101018 PY18 2021 12CR0418 09/08/21 09/08/21 1 PD 1800000000-3099 548.38 Check Num: AP00234342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.38 Paid: 548.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.38 Total: 548.38 V06738 LOS ANGELES COU•2556/2101018 PY18 2021 13N03945 09/08/21 09/08/21 1 PD 1000000000-3099 40.09 Check Num: AP00234343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 1221/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1000000000-3044 153.93 V10053 STANDARD INSURA 1221/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1500000000-3044 3.59 V10053 STANDARD INSURA 1221/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1700000000-3044 3.59 V10053 STANDARD INSURA 1221/2101018 PY18 2021 09/08/21 09/08/21 1 PD 2400000000-3044 2.76 V10053 STANDARD INSURA 1221/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3100000000-3044 74.03 V10053 STANDARD INSURA 1221/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3900000000-3044 21.55 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 83 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234344 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10053 STANDARD INSURA 1221/2101018 PY18 2021 09/08/21 09/08/21 1 PD 4200000000-3044 5.03 V10053 STANDARD INSURA 1221/2101018 PY18 2021 09/08/21 09/08/21 1 PD 4800000000-3044 61.56 Check Num: AP00234344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2435/2101018 PY18 2021 09/08/21 09/08/21 1 PD 1000000000-3054 23.40 V00348 WASHINGTON NATI 2435/2101018 PY18 2021 09/08/21 09/08/21 1 PD 3200000000-3054 24.78 V00348 WASHINGTON NATI 2435/2101018 PY18 2021 09/08/21 09/08/21 1 PD 4800000000-3054 24.80 Check Num: AP00234345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98 Paid: 72.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98 Total: 72.98 V07128 A D GRAPHICS 13723 Check Num: AP00234346 Totals: Tax: 0.00 Chrg: Tax: 9.23 Chrg: Tax: 9.23 Chrg: V18367 ACE INDUSTRIES 00956886 Check Num: AP00234347 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#13723: PRINTING OF LE 08/24/21 08/24/21 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 #956886; 8/16/21; Qua 08/16/21 08/16/21 1 PD 1020310000-6539 99.23 0.00 Unpaid: 90.00 Paid: 90.00 Total: PD 3340735880-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: V11133 ADAME, PETE 6171838744 Uniforms & Laundry 08/01/21 08/01/21 1 V11133 ADAME, PETE 6171838744 Uniforms & Laundry 08/01/21 08/01/21 1 Check Num: AP00234348 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: V00415 AIRGAS NATIONAL 9981821923 INV #9981821923, 07/31/21 07/31/21 07/31/21 1 Check Num: AP00234349 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: PD 3140711902-6201 PD 3140711902-6201 0.00 99.23 99.23 400.00 0.00 400.00 400.00 150.82 84.18 0.00 Unpaid: 0.00 235.00 Paid: 235.00 235.00 Total: 235.00 PD 3240723751-6569 420.35 0.00 Unpaid: 0.00 420.35 Paid: 420.35 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 84 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234349 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• 420.35 Total: 420.35 V14986 ALTERNATIVE HOS 6002934 INV #6002934, 07/27/21, H 07/27/21 07/27/21 1• PD 3240723751-6563 62.96 Check Num: AP00234350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Unpaid: 0.00 Tax: 5.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.11 Paid: 62.96 Tax: 5.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.11 Total: 62.96 V18608 ARMENDARIZ, CIN GL60710 REFUND FACILITY 09/01/21 09/01/21 1 PD 1025410000-4405 300.00 Check Num: AP00234351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 184798360 Check Num: AP00234352 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00046 AZUSA PLUMBING 04444611N V00046 AZUSA PLUMBING 0446246IN V00046 AZUSA PLUMBING 0446285IN V00046 AZUSA PLUMBING 0446471IN V00046 AZUSA PLUMBING 0446472IN V00046 AZUSA PLUMBING 04465361N Check Num: AP00234353 Totals: Tax: 0.00 Chrg: Tax: 44.25 Chrg: Tax: 44.25 Chrg: V04315 BARNEY'S LOCKSM 38426 V04315 BARNEY'S LOCKSM 38455 Check Num: AP00234354 Totals: Tax: 0.00 Chrg: Tax: 10.00 Chrg: Tax: 10.00 Chrg: 7 SCHED/DISPATCH - JUL19-AU 08/23/21 08/23/21 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: 0444461-IN / 5-13-21 / Si 05/13/21 05/13/21 1 0446246-IN / 7-20-21 / VP 07/20/21 07/20/21 1 0446285-IN / 7-21-21 / SP 07/21/21 07/21/21 1 INV #0446471-IN, 08/01/21 08/01/21 08/01/21 1 INV #0446472-IN, 08/01/21 08/01/21 08/01/21 1 INV #0446536-IN, 08/01/21 08/01/21 08/01/21 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: 38426 / 7-15-21 / Rekey D 07/15/21 07/15/21 1 38455 / 8-10-21 / Suite 2 08/10/21 08/10/21 1 PD 3340785560-6493 152.00 0.00 Unpaid: 0.00 152.00 Paid: 152.00 152.00 Total: 152.00 PD 1025420000-6805 175.29 PD 1025420000-6805 110.56 PD 1025420000-6805 72.14 PD 3240723751-6563 57.56 PD 3240723751-6563 21.01 PD 3240723751-6563 39.36 0.00 Unpaid: 0.00 431.67 Paid: 475.92 431.67 Total: 475.92 PD 1055666000-6563 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.01 Duty: 0.00 Disc: 0.00 Dist: 119.10 Paid: 0.01 Duty: 0.00 Disc: 0.00 Dist: 119.10 Total: 21.50 107.61 0.00 129.11 129.11 E III City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 85 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234355 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V15869 --------------- BATISTA, -------------- GERARD 081921 Commission Meetings Expen 08/19/21 08/19/21 1 PD 1025410000-6405 25.00 Check Num: AP00234355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V93252 BEE REMOVERS 599394 599394 / 7-2-21 / PW Yard 07/02/21 07/02/21 1 PD 1025420000-6493 495.00 Check Num: AP00234356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V05134 BURLINGTON SAFE 76607 Inv #76607; 8/18/21; Mat 08/18/21 08/18/21 1 PD 3340735920-6493 3,659.73 Check Num: AP00234357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 340.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,319.48 Paid: 3,659.73 Tax: 340.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,319.48 Total: 3,659.73 V00844 CALIFORNIA, STA 523741 Invoice523741 dated 08/12 08/12/21 08/12/21 1 PD 1050921000-6545 343.00 Check Num: AP00234358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Paid: 343.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Total: 343.00 V15357 CANON FINANCIAL 27186034 Invoice 27186034 - dated 08/13/21 08/13/21 1 PD 1045810000-6850 217.19 Check Num: AP00234359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.19 Paid: 217.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.19 Total: 217.19 V16231 CINTAS CORPORAT 5072817672 INV #5072817672, 08/16/21 08/16/21 08/16/21 1 PD 3240723751-6564 135.81 V16231 CINTAS CORPORAT 5073642750 INV #5073642750, 08/23/21 08/23/21 08/23/21 1 PD 3140702935-6564 207.76 V16231 CINTAS CORPORAT 5073823525 Inv #5073823525; 8/24/21; 08/24/21 08/24/21 1 PD 3340735880-6564 293.24 Check Num: AP00234360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 59.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.60 Paid: 636.81 Tax: 59.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.60 Total: 636.81 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 86 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1768770 J043-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234360 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05569 CIVILTEC ENGINE 44036 INV #44036, 08/12/21, ENG 04/12/21 04/12/21 1 PD 3240722701-6493 185.00 V05569 CIVILTEC ENGINE 44484 INV #44484, 07/08/21, ENG 07/08/21 07/08/21 1 PD 3240722701-6493 370.00 Check Num: AP00234361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Paid: 555.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Total: 555.00 V02454 COASTLINE EQUIP 825584 INV #825584, 08/05/21, BA 08/05/21 08/05/21 1 PD 3240723751-6835 112.14 Check Num: AP00234362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.05 Chrg: 14.76 Duty: 0.00 Disc: 0.00 Dist: 88.33 Paid: 112.14 Tax: 9.05 Chrg: 14.76 Duty: 0.00 Disc: 0.00 Dist: 88.33 Total: 112.14 V95935 COLBY PEST CONT 16397 INV #16397, 08/03/21, PES 07/27/21 07/27/21 1 PD 3240723751-6815 45.00 Check Num: AP00234363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V10208 CONSOLIDATED EL 58501002283 Inv #5850-1002283; 8/25/2 08/25/21 08/25/21 1 PD 3340735880-6493 94.14 Check Num: AP00234364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.39 Paid: 94.14 Tax: 8.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.39 Total: 94.14 V10871 DAL -TILE 0134396767 0134396767 / 6-22-21 / Si 06/22/21 06/22/21 1 PD 1255661000-6563 682.73 Check Num: AP00234365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 59.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.50 Paid: 682.73 Tax: 59.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.50 Total: 682.73 V96669 deLONG UNLIMITE 211431 21-1431 / 7-8-21 / Safety 07/08/21 07/08/21 1 PD 1255661000-6563 125.00 V96669 deLONG UNLIMITE 211431 21-1431 / 7-8-21 / Safety 07/08/21 07/08/21 1 PD 1255661000-6563 343.98 Check Num: AP00234366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.00 Paid: 468.98 Tax: 31.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.00 Total: 468.98 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 87 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234366 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03470 DEPARTMENT, STA SL220065 Check Num: AP00234367 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00318 DICK'S AUTO SUP 198458 Check Num: AP00234368 Totals: Tax: 0.00 Chrg: Tax: 5.63 Chrg: Tax: 5.63 Chrg: V05288 DIGI-KEY CORP 4 83311074 Check Num: AP00234369 Totals: Tax: 0.00 Chrg: Tax: 5.86 Chrg: Tax: 5.86 Chrg: V02504 EQUIFAX INFORMA 6464196 Check Num: AP00234370 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00331 FEDERAL EXPRESS 747420123 Check Num: AP00234371 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14717 FERGUSON ENTERP WP020097 Check Num: AP00234372 Totals: Tax: 0.00 Chrg: Tax: 27.91 Chrg: Tax: 27.91 Chrg: SL220065 / 7-24-21 / Apri 07/24/21 07/24/21 1 PD 1255661000-6493 1,134.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0-.00 Disc: 0.00 Dist: 1,134.75 Paid: 1,134.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.75 Total: 1,134.75 INV #198458, 08/04/21, AU 08/04/21 08/04/21 1 PD 3240723751-6825 60.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.90 Paid: 60.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.90 Total: 60.53 Inv #83311074; 8/18/21; R 08/18/21 08/18/21 1 PD 3340735970-6563 69.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 6.99 Duty: 0.00 Disc: 0.00 Dist: 57.14 Paid: 69.99 6.99 Duty: 0.00 Disc: 0.00 Dist: 57.14 Total: 69.99 INV #6464196, 08/07/21, P 08/07/21 08/07/21 1 PD 3140711903-6493 483.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.12 Paid: 483.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.12 Total: 483.12 INV #7-474-20123, 08/19/2 08/19./21 08/19/21 1 PD 3340735880-6521 12.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.77 Paid: 12.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.77 Total: 12.77 INV #WP020097, 08/03/21, 08/03/21 08/03/21 1 PD 3240723751-6835 321.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.75 Paid: 321.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.75 Total: 321.66 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 88 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234372 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V07151 G4S SECURE SOLU 11968557 INV# 11968557: JAIL SERV 08/22/21 08/22/21 1 PD 1020333000-6493 8,971.46 Check Num: AP00234373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,971.46 Paid: 8,971.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,971.46 Total: 8,971.46 V13227 GLENDALE, CITY 211234 INV# 21-1234: RUSH PROCES 08/18/21 08/18/21 1 Check Num: AP00234374 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: V02710 GRAINGER INC, W 9016511090 9016511090 / 8-9-21 / Pho 08/09/21 08/09/21 1 Check Num: AP00234375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02225 HACH COMPANY 12556530 INV #12556530, 07/22/21, 07/22/21 07/22/21 1 Check Num: AP00234376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 100.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 100.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01655 HARRINGTON INDU 001Y1438 INV #001Y1438, 08/11/21, 08/11/21 08/11/21 1 Check Num: AP00234377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 145.28 Chrg: 93.69 Duty: 0.00 Disc: 0.00 Dist: Tax: 145.28 Chrg: 93.69 Duty: 0.00 Disc: 0.00 Dist: V17616 HD SUPPLY CONST 10014582903 INV #10014582903, 07/14/2 07/14/21 07/14/21 1 V17616 HD SUPPLY CONST 50016400640 INV #50016400640, 07/27/2 07/27/21 07/27/21 1 V17616 HD SUPPLY CONST 50016474049 INV #50016474049, 08/04/2 08/04/21 08/04/21 1 Check Num: AP00234378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2820310041-6493 2,250.00 0.00 Unpaid: 0.00 2,250.00 Paid: 2,250.00 2,250.00 Total: 2,250.00 PD 1055666000-6560 48.16 0.00 Unpaid: 0.00 43.68 Paid: 48.16 43.68 Total: 48.16 PD 3240722701-6493 1,081.00 0.00 Unpaid: 0.00 980.50 Paid: 1,081.00 980.50 Total: 1,081.00 PD 3240722701-6563 1,656.37 0.00 Unpaid: 0.00 1,417.40 Paid: 1,656.37 1,417.40 Total: 1,656.37 PD 3240723751-6563 110.20 PD 3240723751-6563 44.08 PD 3240723751-6563 93.46 0.00 Unpaid: 0.00 224.71 Paid: 247.74 224.71 Total: 247.74 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 89 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234378 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09510 HOFFMAN BOOTS 315074 Check Num: AP00234379 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00064 HOLLIDAY ROCK C 1312483 V00064 HOLLIDAY ROCK C 1312749 Check Num: AP00234380 Totals: Tax: 0.00 Chrg: Tax: 73.44 Chrg: Tax: 73.44 Chrg: V03432 HOME DEPOT CRED 2534414 V03432 HOME DEPOT CRED 3512738 V03432 HOME DEPOT CRED 5022227 Check Num: AP00234381 Totals: Tax: 0.00 Chrg: Tax: 40.46 Chrg: Tax: 40.46 Chrg: V03432 HOME DEPOT CRED 1281898 V03432 HOME DEPOT CRED 1282122 V03432 HOME DEPOT CRED 2744151 V03432 HOME DEPOT CRED 4280077 V03432 HOME DEPOT CRED 6744440 V03432 HOME DEPOT CRED 7751909 V03432 HOME DEPOT CRED 9751300 Check Num: AP00234382 Totals: Tax: 0.00 Chrg: Tax: 17.58 Chrg: Tax: 17.58 Chrg: V18602 HYDROMAX INC LT2567 V18602 HYDROMAX INC LT2567 Check Num: AP00234383 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Inv #315074; 8/20/21; Foo 08/20/21 08/20/21 1 PD 3340735880-6201 501.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 51.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 501.00 51.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 501.00 1312483 / 8-10-21 / Aspha 08/10/21 08/10/21 1 PD 1255661000-6563 622.36 1312749 / 8-11-21 / Aspha 08/11/21 08/11/21 1 PD 1255661000-6563 167.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.50 Paid: 789.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.50 Total: 789.94 AUTH #2534414, 08/18/21, 08/18/21 08/18/21 1. PD 3240722701-6563 28.58 AUTH #3512738, 08/17/21, 08/17/21 08/17/21 1 PD 3240723751-6563 275.44 Auth #5022227; 8/25/21; M 08/25/21 08/25/21 1 PD 3340735880-6563 131.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.69 Paid: 435.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.69 Total: 435.15 1281898 / 8-9-21 / Photoc 08/09/21 08/09/21 1 PD 1055666000-6563 29.71 1282122 / 7-20-21 / Carpe 07/20/21 07/20/21 1 PD 1055666000-6563 39.66 2744151 / 7-29-21 / PVC R 07/29/21 07/29/21 1 PD 1055666000-6563 19.88 4280077 / 7-27-21 / Bug S 07/27/21 07/27/21 1 PD 1055666000-6563 57.26 6744440 / 8-4-21 / PVC Re 08/04/21 08/04/21 1 PD 1055666000-6563 20.10 7751909 / 8-3-21 / Weathe 08/03/21 08/03/21 1 PD 1055666000-6563 14.26 9751300 / 7-22-21/ Keys & 07/22/21 07/22/21 1 PD 1055666000-6563 8.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.69 Paid: 189.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.69 Total: 189.27 520 W FOOTHILL BLVD 08/25/21 08/25/21 1 PD 3300000000-3110 817.15 Interest Expense 08/25/21 08/25/21 1 PD 3340734270-7001 1.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 818.45 Paid: 818.45 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 90 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234383 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• 818.45 Total: 818.45 V17349 INTER -CON SECUR BDO052746 Check Num: AP00234384 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17478 KRONER, JASON 275544 Check Num: AP00234385 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV# BDO052746: PARKING E 08/09/21 08/09/21 1 PD 1020333000-6498 13,434.04 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Uniforms & Laundry 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 13,434.04 Paid: 13,434.04 0.00 Dist: 13,434.04 Total: 13,434.04 07/30/21 07/30/21 1 PD 3240723751-6201 186.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.14 Paid: 186.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.14 Total: 186.14 V15257 LA VERNE POWER 319197 319197 / 8-4-21 / Repair 08/04/21 08/04/21 1 PD 1025420000-6560 V15257 LA VERNE POWER 319302 319302 / 8-5-21 / Honda E 08/05/21 08/05/21 1 PD 1025420000-6560 V15257 LA VERNE POWER 319302 319302 / 8-5-21 / Honda E 08/05/21 08/05/21 1 PD 1025420000-6560 V15257 LA VERNE POWER 319303 319303 / 8-5-21 / Parts 08/05/21 08/05/21 1 PD 1025420000-6560 V15257 LA VERNE POWER 320277 320277 / 8-13-21 / Tune U 08/13/21 08/13/21 1 PD 1025420000-6835 V15257 LA VERNE POWER 320277 320277 / 8-13-21 / Tune U 08/13/21 08/13/21 1 PD 1025420000-6835 V15257 LA VERNE POWER 320281 320281 / 8-13-21 / Repair 08/13/21 08/13/21 1 PD 1025420000-6835 V15257 LA VERNE POWER 320281 320281 / 8-13-21 / Repair 08/13/21 08/13/21 1 PD 1025420000-6835 Check Num: AP00234386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 74.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.95 Paid: Tax: 74.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.95 Total: V11997 LANDSCAPE WAREH 4159080 4159080 / 8-10-21 / Temp 08/10/21 08/10/21 1 PD*1025420000-6805 V11997 LANDSCAPE WAREH 4159123 4159123 / 8-11-21 / Sprin 08/11/21 08/11/21 1 PD 1025420000-6805 V11997 LANDSCAPE WAREH 4159181 4159181 / 8-12-21 / GPK & 08/12/21 08/12/21 1 PD 1025420000-6805 Check Num: AP00234387 Totals: Tax: 0.00•Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 31.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.25 Paid: Tax: 31.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.25 Total: V14836 LANS COMPRESSOR 216347 INV #216347, 08/16/21, LA 08/16/21 08/16/21 1 PD 3240722701-6493 V14836 LAMS COMPRESSOR 216347 INV #216347, 08/16/21, PA 08/16/21 08/16/21 1 PD 3240722701-6493 V14836 LAMS COMPRESSOR 216348 INV #216348, 08/16/21, LA 08/16/21 08/16/21 1 PD 3240722701-6493 V14836 LANS COMPRESSOR 216348 INV #216348, 08/16/21, PA 08/16/21 08/16/21 1 PD 3240722701-6493 420.61 59.50 299.99 29.77 187.50 30.77 187.50 21.97 0.00 1,237.61 1,237.61 49.58 75.61 212.45 0.00 337.64 337.64 525.00 380.31 400.00 303.67 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 91 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234388 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 59.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,549.64 Paid: 1,608.98 Tax: 59.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,549.64 Total: 1,608.98 V18603 LEE, STELLA GL80033 REFUND PERMITS 08/30/21 08/30/21 1 PD 1035611000-4709 178.00 V18603 LEE, STELLA GL80033 REFUND PERMITS 08/30/21 08/30/21 1 PD 1035611000-4725 1,061.50 V18603 LEE, STELLA GL80033 REFUND PERMITS 08/30/21 08/30/21 1 PD 1035611000-4765 106.15 V18603 LEE, STELLA GL80033 REFUND PERMITS 08/30/21 08/30/21 1 PD 1035611000-4765 17.80 V18603 LEE, STELLA GL80033 REFUND PERMITS 08/30/21 08/30/21 1 PD 1035611001-2904 53.08 V18603 LEE, STELLA GL80033 REFUND PERMITS 08/30/21 08/30/21 1 PD 1035611001-2904 8.90 Check Num: AP00234389 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00161 LIEBERT CASSIDY 201791 V00161 LIEBERT CASSIDY 201792 Check Num: AP00234390 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07776 LOS ANGELES COU IN0952640 Check Num: AP00234391 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01494 LOS ANGELES COU 220036VC Check Num: AP00234392 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08659 LOWE'S 01128 V08659 LOWE'S 01371 V08659 LOWE'S 01390 V08659 LOWE'S 01393 V08659 LOWE'S 01744 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 201791 dated 07/3 07/31/21 07/31/21 1 Invoice 201792 dated 07/3 07/31/21 07/31/21 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: FA0139256 501E 5TH ST AZU 08/09/21 08/09/21 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# 220036VC: FOOD SERVI 08/12/21 08/12/21 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 #01128, 08/12/21, HAR 08/12/21 08/12/21 1 INV #01371, 08/09/21, HAR 08/09/21 08/09/21 1 INV #01390, 08/17/21, HAR 08/17/21 08/17/21 1 INV #01393, 08/17/21, HAR 08/17/21 08/17/21 1 INV #01744, 08/19/21, HAR 08/19/21 08/19/21 1 0.00 Unpaid: 0.00 1,425.43 Paid: 1,425.43 1,425.43 Total: 1,425.43 PD 1050921000-6399 283.50 PD 1050921000-6301 4,860.00 0.00 Unpaid: 0.00 5,143.50 Paid: 5,143.50 5,143.50 Total: 5,143.50 PD 1025410100-6625 1,716.00 0.00 Unpaid: 0.00 1,716.00 Paid: 1,716.00 1,716.00 Total: 1,716.00 PD 1020310000-6575 384.25 0.00 Unpaid: 0.00 384.25 Paid: 384.25 384.25 Total: 384.25 PD 3240723751-6563 105.20 PD 3240723751-6563 27.17 PD 3240723751-6563 88.75 PD 3240723751-6563 15.83 PD 3240723751-6563 18.26 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 92 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234393 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V08659 LOWE'S 01915 TRANS. #89447558 8/31/21 08/31/21 08/31/21 1 PD 1025410100-6493 82.36 V08659 LOWE'S 23196 Inv #23196; 8/18/21; Smal 08/18/21 08/18/21 1 PD 3340735880-6569 462.93 V08659 LOWE'S 60374 INV #60374, 08/17/21, HAR 08/17/21 08/17/21 1 PD 3240723751-6563 10.46 Check Num: AP00234393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0:00 Tax: 75.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00'Dist: 735.56 Paid: 810.96 Tax: 75.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.56 Total: 810.96 U11316 MADISON DELGADO 151011324 Util Deposit Refund 05/27 05/27/21 05/27/21 1 PD 3300000000-3102 65.56 Check Num: AP00234394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01589 MCMASTER-CARR 62649131 INV #62649131, 08/03/21, 08/03/21 08/03/21 1 PD 3240722701-6563 58.32 V01589 MCMASTER-CARR 63352604 INV #63352604, 08/16/21, 08/16/21 08/16/21 1 PD 3240722701-6563 364.21 Check Num: AP00234395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 37.56 Chrg: 18.49 Duty: 0.00 Disc: 0.00 Dist: 366.48 Paid: 422.53 Tax: 37.56 Chrg: 18.49 Duty: 0.00 Disc: 0.00 Dist: 366.48 Total: 422.53 V04139 MERCADO, PAM 081921 Check Num: AP00234396 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06344 MISSION LINEN S 515397812 Check Num: AP00234397 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17229 MSA - DENTAL PO 083121 Check Num: AP00234398 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Commission Meetings Expen 08/19/21 08/19/21 1 PD 1025410000-6405 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 INVt 515397812: LAUNDRY S 08/25/21 08/25/21 1 PD 1020310000-6575 59.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.80 Paid: 59.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.80 Total: 59.80 PREMIUM SEPT 2021 08/31/21 08/31/21 1 PD 1000000000-3055 16,749.92 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 16,749.92 Paid: 16,749.92 0.00 Dist: 16,749.92 Total: 16,749.92 C d City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 93 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234398 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15074 NORTHSTAR CHEMI 116139 INV #116139, 08/18/21, WA 08/18/21 08/18/21 1 PD 3240722701-6563 5,221.64 Check Num: AP00234399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,221.64 Paid: 5,221.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,221.64 Total: 5,221.64 V06178 PRAXAIR DISTRIB 64441297 Inv #64441297; 6/25/21; M 06/25/21 06/25/21 1 PD 3340735880-6563 138.47 V06178 PRAXAIR DISTRIB 64618058 Inv #64618058; 6/30/21; N 06/30/21 06/30/21 1 PD 3340735880-6551 79.67 V06178 PRAXAIR DISTRIB 65403660 Inv #65403660; 8/17/21; M 08/17/21 08/17/21 1 PD 3340735880-6563 72.25 Check Num: AP00234400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.40 Paid: 290.39 Tax: 26.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.40 Total: 290.39 V11289 PREVENTIVE MOBI 10045 10045; 8/14/21; Service t 08/14/21 08/14/21 1 PD 3340735880-6825 250.00 V11289 PREVENTIVE MOBI 10045 10045; 8/14/21; Service t 08/14/21 08/14/21 1 PD 3340735880-6825 816.75 V11289 PREVENTIVE MOBI 10084 INV #10084, 07/03/21, SER 07/03/21 07/03/21 1 PD 3240723751-6825 66.25 V11289 PREVENTIVE MOBI 10084 INV #10084, 07/03/21, SER 07/03/21 07/03/21 1 PD 3240723751-6825 58.16 V11289 PREVENTIVE MOBI 10190 INV #10190, 07/02/21, SER 07/02/21 07/02/21 1 PD 3240723751-6825 65.00 V11289 PREVENTIVE MOBI 10191 INV #10191, 07/02/21, SER 07/02/21 07/02/21 1 PD 3240723751-6825 65.00 V11289 PREVENTIVE MOBI 10192 INV #10192, 07/03/21, SER 07/03/21 07/03/21 1 PD 3240723751-6825 95.00 V11289 PREVENTIVE MOBI 10193 INV #10193, 07/03/21, LAB 07/03/21 07/03/21 1 PD 3240723751-6825 239.50 V11289 PREVENTIVE MOBI 10193 INV #10193, 07/03/21, SER 07/03/21 07/03/21 1 PD 3240723751-6825 207.99 V11289 PREVENTIVE MOBI 10194 INV #10194, 07/03/21, SER 07/03/21 07/03/21 1 PD 3240723751-6825 95.00 V11289 PREVENTIVE MOBI 10195 INV #10195, 07/03/21, LAB 07/03/21 07/03/21 1 PD 3240723751-6825 240.00 V11289 PREVENTIVE MOBI 10195 INV #10195, 07/03/21; SER 07/03/21 07/03/21 1 PD 3240723751-6825 234.50 V11289 PREVENTIVE MOBI 10196 INV #10196, 07/03/21, SER 07/03/21 07/03/21 1 PD 3240723751-6825 570.00 V11289 PREVENTIVE MOBI 1,0196 INV #10196, 07/03/21, SER 07/03/21 07/03/21 1 PD 3240723751-6825 251.04 V11289 PREVENTIVE MOBI 10197 INV #10197, 07/03/21, SER 07/03/21 07/03/21 1 PD 3240723751-6825 322.50 V11289 PREVENTIVE MOBI 10197 INV #10197, 07/03/21, SER 07/03/21 07/03/21 1 PD 3240723751-6825 714.98 V11289 PREVENTIVE MOBI 10198 INV #10198, 07/03/21, SER 07/03/21 07/03/21 1 PD 3240723751-6825 192.50 V11289 PREVENTIVE MOBI 10198 INV #10198, 07/03/21, SER 07/03/21 07/03/21 1 PD 3240723751-6825 66.43 V11289 PREVENTIVE MOBI 10291 INV #10291, 08/14/21, SER 08/14/21 08/14/21 1 PD 3240723751-6825 187.50 V11289 PREVENTIVE MOBI 10291 INV #10291, 08/14/21, SER 08/14/21 08/14/21 1 PD 3240723751-6825 7.17 V11289 PREVENTIVE MOBI 10292 10292; 8/14/21; Service t 08/14/21 08/14/21 1 PD 3340735880-6825 1,906.25 V11289 PREVENTIVE MOBI 10292 10292; 8/14/21; Service t 08/14/21 08/14/21 1 PD 3340735880-6825 58.93 V11289 PREVENTIVE MOBI 10293 Inv #10293; 8/14/21; Diag 08/14/21 08/14/21 1 PD 3340735880-6825 62.50 Check Num: AP00234401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 224.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,548.33 Paid: 6,772.95 Tax: 224.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,548.33 Total: 6,772.95 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 94 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234401 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03016 ReadyRefresh BY 11H0025493131 7/1/21 Water Unit Rental 08/28/21 08/28/21 1 PD 1025543000-6904 72.97 Check Num: AP00234402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.97 Paid: 72.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.97 Total: 72.97 V15491 RENTOKIL NORTH 8729439 INV# 8729439: PEST PREVEN 08/02/21 08/02/21 1 PD 1020310000-6815 159.00 Check Num: AP00234403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16557 RUIZ, ANA MARIA 071821 MEETINGS LEAMOS/CITIZENSH 08/20/21 08/20/21 1 PD 5030515050-2719 730.00 Check Num: AP00234404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.00 Paid: 730.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.00. Total: 730.00 V05363 SAN GABRIEL BAS 00046461N INV #0004646-IN, 08/19/21 08/19/21 08/19/21 1 PD 3240722704-6231 1,777.20 V05363 SAN GABRIEL BAS 00046471N INV #0004647-IN, 08/19/21 08/19/21 08/19/21 1 PD 3240722704-6231 80,195.94 Check Num: AP00234405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,973.14 Paid: 81,973.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,973.14 Total: 81,973.14 V03274 SAN GABRIEL RIV 1184 INV #1184, 08/16/21, AUGU 08/16/21 08/16/21 1 PD 3240722704-6231 6,627.90 Check Num: AP00234406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17366 SOLACHE, ANGEL 01385 Supplies/Special 08/17/21 08/17/21 1 PD 3340735880-6563 71.00 Check Num: AP00234407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Paid: 71.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Total: 71.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 95 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num ' SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234407 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06289 SOLIS, CARLOS 838933 Training Schools 04/21/21 04/21/21 1 PD 3240722701-6220 100.00 V06289 SOLIS, CARLOS 844410 Training Schools 07/07/21 07/07/21 1 PD 3240722701-6220 100.00 Check Num: AP00234408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V03696 SPOK INC E6227536T Check Num: AP00234409 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03819 STETSON ENGINEE 2559602 Check Num: AP00234410 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17261 SUSHI SAWA 082321 Check Num: AP00234411 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18607 TAVAKKOLI, MIKE GL82510 V18607 TAVAKKOLI, MIKE GL82510 V18607 TAVAKKOLI, MIKE GL82510 V18607 TAVAKKOLI, MIKE GL82510 V18607 TAVAKKOLI, MIKE GL82510 V18607 TAVAKKOLI, MIKE GL82510 Check Num: AP00234412 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17887 TEXAS LIFE INSU 090821 V17887 TEXAS LIFE INSU 090821 INV #E6227536T, 07/31/21, 07/31/21 07/31/21 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: 13.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.75 Total: INV #2559-602, 07/16/21, 07/16/21 07/16/21 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: BUSI ENERGY PARTNERSHIP 08/23/21 08/23/21 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: REFUND PERMITS REFUND PERMITS REFUND PERMITS REFUND PERMITS REFUND PERMITS REFUND PERMITS 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/01/21 09/01/21 1 09/01/21 09/01/21 1 09/01/21 09/01/21 1 09/01/21 09/01/21 1 09/01/21 09/01/21 1 09/01/21 09/01/21 1 PD 3240722701-6493 0.00 Unpaid: 2,163.00 Paid: 2,163.00 Total: PD 2440739082-6625/CIEN 0.00 Unpaid: 59.45 Paid: 59.45 Total: PD 1035611000-4709 PD 1035611000-4725 PD 1035611000-4765 PD 1035611000-4765 PD 1035611001-2904 PD 1035611001-2904 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.85 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.85 Total: LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 0300000000-3054 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 0400000000-3054 13.75 0.00 13.75 13.75 2,163.00 0.00 2,163.00 2,163.00 59.45 0.00 59.45 59.45 356.00 2,123.00 212.30 35.60 106.15 17.80 0.00 2,850.85 2,850.85 0.78 0.76 City of Azusa HP 9000 09/16/21 (A / P T R A N S A C T I O N S) Page 96 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234413 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17887 TEXAS LIFE INSU 090821 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 1000000000-3054 2,488.12 V17887 TEXAS LIFE INSU 090821 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 1200000000-3054 329.64 V17887 TEXAS LIFE INSU 090821 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 1500000000-3054 145.84 V17887 TEXAS LIFE INSU 090821 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 1700000000-3054 61.96 V17887 TEXAS LIFE INSU 090821 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 2000000000-3054 5.32 V17887 TEXAS LIFE INSU 090821 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 2100000000-3054 13.01 V17887 TEXAS LIFE INSU 090821 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 2800000000-3054 82.16 V17887 TEXAS LIFE INSU 090821 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 3100000000-3054 294.91 V17887 TEXAS LIFE INSU 090821 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 3200000000-3054 223.84 V17887 TEXAS LIFE INSU 090821 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 3300000000-3054 262.31 V17887 TEXAS LIFE INSU 090821 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 3400000000-3054 309.13 V17887 TEXAS LIFE INSU 090821 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 3700000000-3054 93.70 V17887 TEXAS LIFE INSU 090821 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 4200000000-3054 66.42 V17887 TEXAS LIFE INSU 090821 LIFE PREMIUM PY 18/21 09/08/21 09/08/21 1 PD 4800000000-3054 5i.38 Check Num: AP00234413- Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,429.28 Paid: 4,429.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,429.28 Total: 4,429.28 V05077 TORRES, JOSE 081921 Check Num: AP00234414 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax:. 0.00 Chrg: Commission Meetings Expen 08/19/21 08/19/21 1 PD 1025410000-6405 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00249 TRIANGLE TRUCK 598696 INV #598696, 08/02/21, AU 08/02/21 08/02/21 1 PD 3240723751-6825 175.21 Check Num: AP00234415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.92 Paid: 175.21 Tax: 16.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.92 Total: 175.21 V00602 TUCKER & SON IN 16088 INV #16088, 07/21/21, SAF 07/21/21 07/21/21 1 PD 3240723751-6563 418.84 V00602 TUCKER & SON IN 16090 INV #16090, 07/21/21, SAF 07/21/21 07/21/21 1 PD 3240723751-6563 241.01 Check Num: AP00234416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 61.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.50 Paid: 659.85 Tax: 61.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.50 Total: 659.85 V00102 UNDERGROUND SER 720210105 INV #720210105, 08/01/21, 08/01/21 08/01/21 1 PD 3240723751-6493 341.65 V00102 UNDERGROUND SER DSB20203596 INV #DSB20203596, 08/01/2 08/01/21 08/01/21 1 PD 3240723751-6493 138.57 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 97 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234417 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Check Num: ------------------------------- AP00234417 Totals: ------------------------- -------- -------- ---- -- -------------------- ------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.22 Paid: 480.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.22 Total: 480.22 V17241 UNIFIRST 3251697840 INV #325-1697840, 08/10/2 08/10/21 08/10/21 1 PD 3240723751-6201 160.59 V17241 UNIFIRST 3251697841 INV #325-1697841, 08/10/2 08/10/21 08/10/21 1 PD 3240722701-6201 124.29 V17241 UNIFIRST 3251697844 325-1697844 / 8-10-21 / P 08/10/21 08/10/21 1 PD 1025420000-6201 130.34 V17241 UNIFIRST 3251700223 INV #325-1700223, 08/17/2 08/17/21 08/17/21 1 PD 3240723751-6201 162.84 V17241 UNIFIRST 3251700224 INV #325-1700224, 08/17/2 08/17/21 08/17/21 1 PD 3240722701-6201 138.26 V17241 UNIFIRST 3251702636 INV #325-1702636, 08/24/2 08/24/21 08/24/21 1 PD 3240722701-6201 124.29 Check Num: AP00234418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.61 Paid: 840.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.61 Total: 840.61 V18287 UNION STATION H 062021 HOUSING NAVIG SVCS 08/25/21 08/25/21 1 PD 1030900001-6399 2,674.04 Check Num: AP00234419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,674.04 Paid: 2,674.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,674.04 Total: 2,674.04 V18301 UNITED WATER WO 07152119 INV #071521-19, 08/03/21, 08/03/21 08/03/21 1 PD 3240723751-6563 10,747.92 V18301 UNITED WATER WO 0731202120 INV #07312021-20, 08/11/2 08/11/21 08/11/21 1 PD 3240723751-6563 10,128.31 V18301 UNITED WATER WO 0815202121 INV #08152021-21, 08/17/2 08/17/21 08/17/21 1 PD 3240723751-6563 10,832.06 V18301 UNITED WATER WO CIP0731219 INV #CIP-073121-9, 08/04/ 08/04/21 08/04/21 1 PD 3240723751-6563 3,140.32 Check Num: AP00234420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3,023.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,825.21 Paid: 34,848.61 Tax: 3,023.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,825.21 Total: 34,848.61 V94521 UPPER SAN GABRI 80721 INV #8/07-21, 08/13/21, W 08/13/21 08/13/21 1 PD 3240722704-6591 90.06 Check Num: AP00234421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.06 Paid: 90.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.06 Total: 90.06 V05795 USA BLUEBOOK 672954 INV #672954, 07/23/21, IN 07/23/21 07/23/21 1 PD 3240722701-6563 631.48 V05795 USA BLUEBOOK 686834 INV #686834, 08/05/21, IN 08/05/21 08/05/21 1 PD 3240722701-6563 910.86 E City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 98 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234422 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 131.19 Chrg: 30.23 Duty: 0.00 Disc: 0.00 Dist: 1,380.92 Paid: 1,542.34 Tax: 131.19 Chrg: 30.23 Duty: 0.00 Disc: 0.00 Dist: 1,380.92 Total: 1,542.34 V18605 VILLEGAS, MARI GL55887 REFUND FACILITY 08/30/21 08/30/21 1 PD 1025410000-4405 300.00 Check Num: AP00234423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V13151 WATERLINE TECHN 5547397 INV. #5547397 8/18/21 08/18/21 08/18/21 1 PD 1025410100-6493 236.73 Check Num: AP00234424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.72 Paid: 236.73 Tax: 22.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.72 Total: 236.73 V18611 ZOMETA, LUIS A 2170135309081821 REFUND OVERPAYMENT Check Num: AP00234425 Totals: 08/19/21 08/19/21 1 PD 3200000000-3102 485.28 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: V15099 BOOT BARN INC INV00122487 267124 / 5-28-21 / Rich G 08/31/21 08/31/21 1 Check Num: AP00234426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 22.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 22.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V18606 EVANS, DOREEN 091421 TRAVEL ADV CLETS USER GRO 09/13/21 09/13/21 1 Check Num: AP00234427 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: V12463 FERRARI, LAUREN 092821 TRAVEL ADV/TECH INSTALL H 09/15/21 09/15/21 1 Check Num: AP00234428 Totals: 0.00 Unpaid: 0.00 485.28 Paid: 485.28 485.28 Total: 485.28 PD 1025420000-6201 256.14 0.00 Unpaid: 0.00 233.92 Paid: 256.14 233.92 Total: 256.14 PD 1020310000-6235 125.00 0.00 Unpaid: 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 PD 1020310000-6220 723.08 DI City of Azusa HP 9000 09/16/21 (A / P T R A N S A C T I O N S) Page 99 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234428 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: 723.08 Paid: 723.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.08 Total: 723.08 V00026 GAS COMPANY, TH 1085205800682021 10852058006 8/20/21 08/20/21 08/20/21 1 PD 1030511000-6910 51.37 Check Num: AP00234429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.37 Paid: 51.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.37 Total: 51.37 V15838 MUNOZ, FELIPE 092721 TRAVEL ADV CAHN CONF 09/15/21 09/15/21 1 RV 2820310041-6235 201.00 Check Num: AP00234430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 Total: 0.00 Reversed: 201.00 U11586 ABEL CANO 70199300 Check Num: AP00234431 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 08/25 08/25/21 08/25/21 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: U11600 ALBERT W LAX 170954300 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234432 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: U11617 ALEXIS MEDINA 2020339317 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234433 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: U11604 ALEXYS RIVERA 171087320 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234434 Totals: 0.00 Unpaid: 12.54 Paid: 12.54 Total: PD 3200000000-3102 0.00 Unpaid: 13.24 Paid: 13.24 Total: PD 3200000000-3102 12.54 0.00 12.54 12.54 13.24 0.00 13.24 13.24 55.00 0.00 Unpaid: 0.00 55.00 Paid: 55.00 55.00 Total: 55.00 PD 3300000000-3102 60.50 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 100 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 Bank Id: AP Check Num: AP00234434 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: 60.50 Paid: 60.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Total: 60.50 U11606 ANNA SAVCHENKO 171161322 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 25.34 Check Num: AP00234435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.34 Paid: 25.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.34 Total: 25.34 U11584 BP COMMUNICATIO 30857301 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 3,268.27 Check Num: AP00234436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,268.27 Paid: 3,268.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,268.27 Total: 3,268.27 U11588 CHEN CHING FU 90695323 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 500.00 U11588 CHEN CHING FU 90695323 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 319.05 Check Num: AP00234437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 819.05 Paid: 819.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.05 Total: 819.05 U11594 CHRISTOPHER ROG 150620320 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 67.33 Check Num: AP00234438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.33 Paid: 67.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.33 Total: 67.33 U11614 CHUNG CHENG WAN 191689304 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 34.64 U11614 CHUNG CHENG WAN 191689304 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 34.08 Check Num: AP00234439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.72 Paid: 68.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.72 Total: 68.72 U11622 DIBA MANAGEMENT 2130126307 11 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 42.70 City, of Azusa HP 9000 09/16/21 (A / P T R A N S A C T I O N S) Page 101 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234440 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.70 Paid: 42.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.70 Total: 42.70 U11615 FRIEND KAN 191962302 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 3.01 U11615 FRIEND KAN 191962302 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 19.61 Check Num: AP00234441 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: U11610 GABRIEL M CONTR 171331322 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234442 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: U11607 GAVIN EPP 171243327 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234443 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: U11616 GLOBAL DENA 626 2000004303 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234444 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: U11624 GUNNOE REALTY 2470063303 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234445 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: U11581 HEAJEAN CHO 20221304 Util Deposit Refund 08/25 08/25/21 08/25/21 1 0.00 Unpaid: 0.00 22.62 Paid: 22.62 22.62 Total: 22.62 PD 3300000000-3102 57.72 0.00 Unpaid: 0.00 57.72 Paid: 57.72 57.72 Total: 57.72 PD 3300000000-3102 61.51 0.00 Unpaid: 0.00 61.51 Paid: 61.51 61.51 Total: 61.51 PD 3200000000-3102 95.27 0.00 Unpaid: 0.00 95.27 Paid: 95.27 95.27 Total: 95.27 PD 3200000000-3102 36.60 0.00 Unpaid: 0.00 36.60 Paid: 36.60 36.60 Total: 36.60 PD 3300000000-3102 82.75 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 102 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234446 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.75 Paid: 82.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.75 Total: 82.75 U11605 HOLLY GORDON 171155332 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 13.75 Check Num: AP00234447 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: U11595 HONGCHANG LOGIS 160988303 Util Deposit Refund 08/25 08/25/21 08/25/21 1 U11595 HONGCHANG LOGIS 160988303 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234448 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: U11602 HUIMIAO MANG 171084330 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234449 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: U11580 JAVIER CARRILLO 20181314 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234450 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: U11621 JEANNE ROGERS 2100169300 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234451 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: U11590 JESSE HERNANDEZ 130012306 Util Deposit Refund 08/25 08/25/21 08/25/21 1 U11590 JESSE HERNANDEZ 130012306 Util Deposit Refund 08/25 08/25/21 08/25/21 1 0.00 Unpaid: 0.00 13.75 Paid: 13.75 13.75 Total: 13.75 PD 3200000000-3102 159.59 PD 3300000000-3102 754.04 0.00 Unpaid: 0.00 913.63 Paid: 913.63 913.63 Total: 913.63 PD 3300000000-3102 72.82 0.00 Unpaid: 0.00 72.82 Paid: 72.82 72.82 Total: 72.82 PD 3300000000-3102 59.15 0.00 Unpaid: 0.00 59.15 Paid: 59.15 59.15 Total: 59.15 PD 3200000000-3102 13.26 0.00 Unpaid: 0.00 13.26 Paid: 13.26 13.26 Total: 13.26 PD 3200000000-3102 0.13 PD 3300000000-3102 234.94 01 3 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 103 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234452 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.07 Paid: 235.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.07 Total: 235.07 U11593 JG SHOP 150294305 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 242.69 Check Num: AP00234453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.69 Paid: 242.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.69 Total: 242.69 U11618 JOSE L GUERRERO 2060131300 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 15.40 Check Num: AP00234454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.40 Paid: 15.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.40 Total: 15.40 U11620 JOSE TESORO 2080169304 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 40.30 Check Num: AP00234455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.30 Paid: 40.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.30 Total: 40.30 U11601 JOSHUA CORTEZ 171067331 Util Deposit Refund 08/25 .08/25/21 08/25/21 1 PD 3300000000-3102 70.57 Check Num: AP00234456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.57 Paid: 70.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.57 Total: 70.57 U11612 JOSHUA SULECIO 171355326 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 94.86 Check Num: AP00234457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.86 Paid: 94.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.86 Total: 94.86 U11625 KLM PROMO PRODU 3030292301 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 43.95 City of Azusa HP 9000 09/16/21 [A / P T R A N S A,C T I 0 N S] Page 104 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234458 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.95 Paid: 43.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.95 Total: 43.95 U11626 KLM PROMO PRODU 3030293301 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 43.95 Check Num: AP00234459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.95 Paid: 43.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.95 Total: 43.95 U11627 KLM PROMO PRODU 3030294301 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 43.95 Check Num: AP00234460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.95 Paid: 43.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.95 Total: 43.95 U11628 KLM PROMO PRODU 3030295301 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 43.95 Check Num: AP00234461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.95 Paid: 43.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.95 Total: 43.95 U11592 L.A. PINATA FAC 141293302 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 71.63 Check Num: AP00234462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: -0.00 Unpaid: 0.00 Tax: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 71.63 Paid: 71.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.63 Total: 71.63 U11591 LISET VILLANEDA 130758311 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 89.46 Check Num: AP00234463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.46 Paid: 89.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.46 Total: 89.46 U11589 LS APPLIANCE & 100625305 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 184.95 Check Num: AP00234464 Totals: City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 105 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:'1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234464 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: 184.95 Paid: 184.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.95 Total: 184.95 U11613 MARIA A. RAMIRE 180366307 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 97.07 Check Num: AP00234465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.07 Paid: 97.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.07 Total: 97.07 U11603 MARRIAH MAYCOTT 171085321 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 58.15 Check Num: AP00234466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.15 Paid: 58.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.15 Total: 58.15 U11629 NEWCASTLE CONST 3030306303 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 35.00 Check Num: AP00234467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 U11609 PETE RAMIREZ 171322324 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 1.15 Check Num: AP00234468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.15 Paid: 1.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.15 Total: 1.15 U11598 REBECCA ANNE FR 170900301 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 49.20 Check Num: AP00234469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.20 Paid: 49.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.20 Total: 49.20 U11599 REBECCA ANNE FR 170901301 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 32.24 Check Num: AP00234470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S) Page 106 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234470 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: 32.24 Paid: 32.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.24 Total: 32.24 U11582 REO FUJITA 20266317 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 35.11 Check Num: AP00234471 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: U11623 ROBERT PROPPER 2210057303 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234472 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: U11597 SAKURAGI RAMEN 170770306 Util Deposit Refund 08/25 08/25/21 08/25/21 1 U11597 SAKURAGI RAMEN 170770306 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234473 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: U11611 SARAH WILSON 171334329 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234474 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: U11585 STARBUCKS CORP 30859300 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234475 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: U11608 TESSIE SCAVONE 171253329 Util Deposit Refund 08/25 08/25/21 08/25/21 1 U11608 TESSIE SCAVONE 171253329 Util Deposit Refund 08/25 08/25/21 08/25/21 1 Check Num: AP00234476 Totals: 0.00 Unpaid: 0.00 35.11 Paid: 35.11 35.11 Total: 35.11 PD 3200000000-3102 0.00 Unpaid: 15.78 Paid: 15.78 Total: PD 3200000000-3102 PD 3300000000-3102 0.00 Unpaid: 947.45 Paid: 947.45 Total: PD 3300000000-3102 0.00 Unpaid: 83.19 Paid: 83.19 Total: PD 3300000000-3102 15.78 0.00 15.78 15.78 146.01 801.44 0.00 947.45 947.45 83.19 0.00 83.19 83.19 755.95 0.00 Unpaid: 0.00 755.95 Paid: 755.95 755.95 Total: 755.95 PD 3200000000-3102 11.42 PD 3300000000-3102 11.42 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 107 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234476 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: 22.84 Paid: 22.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.84 Total: 22.84 U11596 THREE D SERVICE 161253311 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 1,119.49 Check Num: AP00234477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,119.49 Paid: 1,119.49 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 1,119.49 Total: 1,119.49 U11619 TOM SHEN 2070038303 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 115.60 Check Num: AP00234478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.60 Paid: 115.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.60 Total: 115.60 U11587 YOLANDA MARTINE 80713310 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 51.71 Check Num: AP00234479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.71 Paid: 51.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.71 Total: 51.71 U11583 YUESHENG HUANG 20323307 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 89.93 Check Num: AP00234480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.93 Paid: 89.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.93 Total: 89.93 U11391 ALEXIS GAXIOLA 171183323 Util Deposit Refund 06/10 06/10/21 06/10/21 1 PD 3300000000-3102 70.69 Check Num: AP00234481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.69 Paid: 70.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.69 Total: 70.69 V03502 AREA D CIVIL DE 2102 AREA D - MEMBERSHIP DUES 09/01/21 09/01/21 1 PD 1020320000-6230 2,488.10 Check-Num: AP00234482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 108 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234482 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax• 0.00 Chrg• 0.00 Duty• 0.00 Disc• 0.00 Dist• 2,488.10 Paid: 2,488.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,488.10 Total: 2,488.10 V18599 AULIS CANINE EN 210226 BASIC NARCOTIC DETECTION 04/21/21 04/21/21 1 PD 2820310041-6220 5,000.00 V18599 AULIS CANINE EN 210226 BASIC TRACKING COURSE 04/21/21 04/21/21 1 PD 2820310041-6220 4,000.00 V18599 AULIS CANINE EN 210226 ONE YEAR OF ANNUAL MAINTE 04/21/21 04/21/21 1 PD 2820310041-6220 2,400.00 V18599 AULIS CANINE EN 210226 PORTION PAID BY THE AZUSA 04/21/21 04/21/21 1 PD 2820310041-6220 -7,400.00 V18599 AULIS CANINE EN 210731 KENNELING FOR K9 (HAILEY) 07/31/21 07/31/21 1 PD 2820310041-6563 300.00 Check Num: AP00234483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,300.00 Paid: 4,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,300.00 Total: 4,300.00 V00046 AZUSA PLUMBING 0446808IN INV #0446808-IN, 08/11/21 08/11/21 08/11/21 1 PD 3240722701-6563 33.04 V00046 AZUSA PLUMBING 0446809IN INV #0446809-IN, 08/11/21 08/11/21 08/11/21 1 PD 3240722701-6563 87.60 V00046 AZUSA PLUMBING 0446994IN INV #0446994-IN, 08/18/21 08/18/21 08/18/21 1 PD 3240722701-6563 106.48 V00046 AZUSA PLUMBING 0447061IN INV #0447061-IN, 08/20/21 08/20/21 08/20/21 1 PD 3240722701-6563 27.02 Check Num: AP00234484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.52 Paid: 254.14 Tax: 23.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.52 Total: 254.14 V00759 BAKER & TAYLOR 2036108556 INV#2036108556 1 Book, Ad 08/20/21 08/20/21 1 PD 1030511000-6503 23.81 V00759 BAKER & TAYLOR 2036135398 INV#2036135398 4 Children 08/20/21 08/20/21 1 PD 1030513000-6503 68.04 V00759 BAKER & TAYLOR 2036135399 INV#2036135399 2 Books, A 08/20/21 08/20/21 1 PD 1030511000-6503 51.39 V00759 BAKER & TAYLOR 2036135400 INV#2036135400 1 Book, Ad 08/20/21 08/20/21 1 PD 1030511000-6503 21.89 V00759 BAKER & TAYLOR 2036135401 INV#2036135401 1 Book, Ad 08/20/21 08/20/21 1 PD 1030511000-6503 23.82 Check Num: AP00234485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.46 Chrg: 1.33 Duty: 0.00 Disc: 0.00 Dist: 170.16 Paid: 188.95 Tax: 17.46 Chrg: 1.33 Duty: 0.00 Disc: 0.00 Dist: 170.16 Total: 188.95 V15676 BLAIS & ASSOCIA 042021AZU01 GRANT RESEARCH & CONSULTI 05/11/21 05/11/21 1 PD 1010110000-6399 1,312.50 Check Num: AP00234486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.50 Paid: 1,312.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.50 Total: 1,312.50 V15238 BMI IMAGING SYS 316024 WEB HOSTING: SEPT 2021-AU 08/17/21 08/17/21 1 PD 4849930000-6415 3,900.00 E City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 109 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234487 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Check Num: ------------------------------- AP00234487 Totals: ------------------------- -------- -------- ---- -- -------------------- ------------- Tax: 0.00 Chrg: 0.00 Duty: 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 V13949 BRIGHTVIEW LAND 7419196 LANDSCAPE AND IRRIGATION '07/30/21 07/30/21 1 PD 1025420000-6493 5,719.80 V13949 BRIGHTVIEW LAND 7419196 LANDSCAPE AND IRRIGATION 07/30/21 07/30/21 1 PD 1025420001-6493 8,851.40 V13949 BRIGHTVIEW LAND 7419196 LANDSCAPE AND IRRIGATION 07/30/21 07/30/21 1 PD 3725420000-6493 13,040.80 V13949 BRIGHTVIEW LAND 7506877 LANDSCAPE AND IRRIGATION 09/30/21 09/30/21 1 PD 1025420000-6493 5,719.80 V13949 BRIGHTVIEW LAND 7506877 LANDSCAPE AND IRRIGATION 09/30/21 09/30/21 1 PD 1025420001-6493 8,851.40 V13949 BRIGHTVIEW LAND 7506877 LANDSCAPE AND IRRIGATION 09/30/21 09/30/21 1 PD 3725420000-6493 13,040.80 V13949 BRIGHTVIEW LAND 7508450 LANDSCAPE MAINTENANCE SER 09/01/21 09/01/21 1 PD 3140702935-6805 820.00 V13949 BRIGHTVIEW LAND 7508450 LANDSCAPE MAINTENANCE SER 09/01/21 09/01/21 1 PD 3240722701-6805. 1,355.00 V13949 BRIGHTVIEW LAND 7508450 LANDSCAPE MAINTENANCE SER 09/01/21 09/01/21 1 PD 3240723751-6805 180.00 V13949 BRIGHTVIEW LAND 7508450 LANDSCAPE MAINTENANCE SER 09/01/21 09/01/21 1 PD 3340735880-6805 280.00 Check Num: AP00234488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,859.00 Paid: 57,859.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,859.00 Total: 57,859.00 V16720 CALIFA GROUP 4898 Check Num: AP00234489 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13993 CALIFORNIA AMER 082321 Check Num: AP00234490 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16769 CELL BUSINESS E IN2412114 Check Num: AP00234491 Totals: Tax: 0.00 Chrg: Tax: 4.73 Chrg: Tax: 4.73 Chrg: V16364 CHARGEPOINT INC IN109477 INV#4898 08/28/21 08/28/21 1 PD 4849940000-6915 2,081.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,081.21 Paid: 2,081.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,081.21 Total: 2,081.21 1015-210018949040 ENCANTO 08/23/21 08/23/21'1 PD 1025420000-6901 290.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.58 Paid: 290.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.58 Total: 290.58 .INV#IN2402795 Public Sery 08/20/21 08/20/21 1 PD 2830511051-6536 65.82 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: [Item #00-CR0010-01 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 61.09 Paid: 65.82 0.00 Dist: 61.09 Total: 65.82 07/28/21 07/28/21 1 PD 2340770550-2903 3,290.00 u City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O-N S] Page 110 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234492 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,290.00 Paid: 3,290.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,290.00 Total: 3,290.00 V0031 CHARTER COMMUNI 0574325082221 INV# 0574325082221: FIBER 08/22/21 08/22/21 1 PD 1020941000-6499 344.93 Check Num: AP00234493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.93 Paid: 344.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 344.93 Total: 344.93 V0031 CHARTER COMMUNI 2422068082121 INV# 2422068082121: FIBER 08/21/21 08/21/21 1 PD 2820310041-6915 378.66 Check Num: AP00234494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.66 Paid: 378.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.66 Total: 378.66 V0031 CHARTER COMMUNI 0599181082021 INV# 0599181082021: FIBER 08/20/21 08/20/21 1 PD 2820310041-6915 355.67 Check Num: AP00234495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.67 Paid: 355.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.67 Total: 355.67 V0031 CHARTER COMMUNI 0358380082121 INV#0358380082121 08/21/21 08/21/21 1 PD 4849942000-6846 1,199.00 Check Num: AP00234496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.00 Paid: 1,199.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.00 Total: 1,199.00 V10935 CMS COMMUNICATI 2107417IN INV#2107417-IN 08/26/21 08/26/21 1 PD 4849930000-6527 74.61 Check Num: AP00234497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.61 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Paid: 74.61 Tax: 5.61 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Total: 74.61 V95935 COLBY PEST CONT 17408 INV #17408, 08/24/21, PES 08/24/21 08/24/21 1 PD 3240722701-6815 75.00 Check Num: AP00234498 Totals: City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N SJ Page Ill THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043=---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234498 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: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V17758 CONTROL AIR HOL 3068156 PREVENTATIVE MAINTENANCE 08/21/21 08/21/21 1 PD 1055666000-6493 315.41 V17758 CONTROL AIR HOL 3068264 PREVENTATIVE MAINTENANCE 08/26/21 08/26/21 1 PD 1055666000-6493 412.46 V17758 CONTROL AIR HOL 3068333 PREVENTATIVE MAINTENANCE 08/28/21 08/28/21 1 PD 1055666000-6493 1,067.55 Check Num: AP00234499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,795.42 Paid: 1,795.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,795.42 Total: 1,795.42 V16983 ConvergeOne Inc IE9079226 MERAKI MR ENTERPRISE LICE 08/23/21 08/23/21 1 PD 1020941000-6504 722.56 Check Num: AP00234500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.56 Paid: 722.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.56 Total: 722.56 V16394 CORODATA MEDIA DS1298403 INV#DS1298403 08/31/21 08/31/21 1 PD 4849942000-6493 271.70 Check Num: AP00234501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.70 Paid: 271.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.70 Total: 271.70 V17654 COMPUTER SERVIC 437021008 TRAFFIC SIGNAL MAINTENANC 08/30/21 08/30/21 1 PD 1255661000-6493 3,492.00 Check Num: AP00234502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,492.00 Paid: 3,492.00 Tax: 0.00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,492.00 Total: 3,492.00 V18592 CT&T CONCRETE P CT6034 CITYWIDE CONCRETE IMPROVE 08/16/21 08/16/21 1 PD 0900000001-6399 66,341.00 V18592 CT&T CONCRETE P CT6034 Contracts Pbl/Const/Retn 08/16/21 08/16/21 1 PD 1300000000-2745 -4,774.98 V18592 CT&T CONCRETE P CT6034 CITYWIDE CONCRETE IMPROVE 08/16/21 08/16/21 1 PD 1355000661-6399 29,158.60 Check Num: AP00234503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,724.62 Paid: 90,724.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,724.62 Total: 90,724.62 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 112 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234504 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V18510 --------------- ---------------- DANA SAFETY SUP 743176 ------------------------- PELICAN iM3220 STORM CASE 08/24/21 08/24/21 1 PD 2820310041-6563 591.55 Check Num: AP00234504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 46.55 Chrg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Paid: 591.55 Tax: 46.55 Chrg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Total: 591.55 V06536 DELL MARKETING 10506455596 DELL NETWORKING CABLE 40G 07/26/21 07/26/21 1 PD 1020941000-6846/CYBE 421.71 Check Num: AP00234505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.50 Paid: 421.71 Tax: 39.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.50 Total: 421.71 V09263 DICA 00029916 [Item #D2424-1.5] SafetyT 08/19/21 08/19/21 1 PD 3340735880-6825 1,755.18 V09263 DICA 00029916 Freight Charge 08/19/21 08/19/21 1 PD 3340735880-6825 207.00 Check Num: AP00234506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0-00 Dist: 0.00 Unpaid: 0.00 Tax: 163.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,799.00 Paid: 1,962.18 Tax: 163.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,799.00 Total: 1,962.18 V00318 DICK'S AUTO SUP 199263 INV# 199263: WINDSHIELD W 09/01/21 09/01/21 1 PD 1020310000-6825 25.73 Check Num: AP00234507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.34 Paid: 25.73 Tax: 2.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.34 Total: 25.73 V18620 DOMINGUEZ, STEV 1152074998 Program Expense 08/31/21 08/31/21 1 PD 1025410000-6625 182.00 Check Num: AP00234508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.00 Paid: 182.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.00 Total: 182.00 V08010 DUKE'S LANDSCAP 9637 WEED ABATEMENT AT 1603 SA 07/06/21 07/06/21 1 PD 1035643000-6493 400.00 Check Num: AP00234509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 113 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234510 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V04080 --------------- ECONOMY AUTO CE ---------------- R017333 ------------------------- INV #RO17333, 02/17/21, L -------- 02/17/21 -------- ---- 02/17/21 1 -- PD --------------------------------- 3240722701-6825 68.90 V04080 ECONOMY AUTO CE R017333 INV #RO17333, 02/17/21, P 02/17/21 02/17/21 1 PD 3240722701-6825 25.36 V04080 ECONOMY AUTO CE R019370 INV# R019370: LABOR FOR P 08/20/21 08/20/21 1 PD 1020310000-6825 15.90 V04080 ECONOMY AUTO CE R019370 INV# R019370: P-22, CHANG 08/20/21 08/20/21 1 PD 1020310000-6825 68.36 V04080 ECONOMY AUTO CE R019371 INV# R019371: LABOR FOR P 08/20/21 08/20/21 1 PD 1020310000-6825 800.40 V04080 ECONOMY AUTO CE R019371 INV# R019371: P-17, REPLA 08/20/21 08/20/21 1 PD 1020310000-6825 1,316.58 V04080 ECONOMY AUTO CE R019380 INV# R019380: LABOR FOR A 08/17/21 08/17/21 1 PD 1020310000-6825 83.90 V04080 ECONOMY AUTO CE R019380 INV# R019380: A-23, CHANG 08/17/21 08/17/21 1 PD 1020310000-6825 63.12 V04080 ECONOMY AUTO CE R019414 INV# R019414: LABOR FOR P 08/20/21 08/20/21 1 PD 1020310000-6825 42.40 V04080 ECONOMY AUTO CE R019414 INV# R019414: P-21, CHANG 08/20/21 08/20/21 1 PD 1020310000-6825 68.36 V04080 ECONOMY AUTO CE R019445 INV#.RO19445: LABOR FOR D 08/24/21 08/24/21 1 PD 1020310000-6825 62.40 V04080 ECONOMY AUTO CE R019445 IN# R019445: D-21, REPLAC 08/24/21 08/24/21 1 PD 1020310000-6825 66.15 Check Num: AP00234510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 149.50-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,532.33 Paid: 2,681.83 Tax: 149.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,532.33 Total: 2,681.83 V05809 EMERALD ISLE TR 84202 Check Num: AP00234511 Totals: Tax: 0.00 Chrg: Tax: 29.78 Chrg: Tax: 29.78 Chrg: V09523 EMERGENCY RESPO T2021402 V09523 EMERGENCY RESPO T2021403 V09523 EMERGENCY RESPO T2021406 Check Num: AP00234512 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00668 ENNIS-FLINT INC 417063 Check Num: AP00234513 Totals: Tax: 0.00 Chrg: Tax: 210.12 Chrg: Tax: 210.12 Chrg: INV #84202, 09/01/21, INT 09/01/21 09/01/21 1 PD 3140702935-6840 343.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.50 Total: INV# T2021-402: SANITIZE 08/27/21 08/27/21 1 PD 1020310000-6493/COVI INV# T2021-403: SANITIZE 08/27/21 08/27/21 1 PD 1020310000-6493/COVI INV# T2021-406: SANITIZE 08/27/21 08/27/21 1 PD 1020310000-6493/COVI 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 1,675.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.00 Total: 417063 / 7-14-21 / Paint 07/14/21 07/14/21 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,050.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,050.00 Total: 0.00 343.28 343.28 850.00 250.00 575.00 0.00 1,675.00 1,675.00 2,260.12 0.00 2,260.12 2,260.12 V15859 EWING IRRIGATIO 15005807 15005807 / 8-17-21 / Back 08/17/21 08/17/21 1 PD 1025420000-6805 1,695.19 Check Num: AP00234514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 El City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N SJ Page 114 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234514 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 147.07 Chrg: -0.02 Duty• 0.00 Disc• 0.00 Dist• 1,548.14 Paid: 1,695.19 Tax: 147.07 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 1,548.14 Total: 1,695.19 V00331 FEDERAL EXPRESS 743063329 1170-52788 07/09/21 07/09/21 1 PD 1035611000-6521 21.91 V00331 FEDERAL EXPRESS 748898502 1170-52788 09/03/21 09/03/21 1 PD 1010110000-6521 16.69 Check Num: AP00234515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.60 Paid: 38.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.60 Total: 38.60 V00388 FRONTIER COMMUN 6263342038082221 626-334-2038 08/22/21 08/22/21 1 PD 1025410000-6915 118.93 Check Num: AP00234516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.93 Paid: 118.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.93 Total: 118.93 V07151 G4S SECURE SOLU 11966716 INV# 11966716: SALARY INC 08/15/21 08/15/21 1 PD 1020333000-6493 3,197.16 V07151 G4S SECURE SOLU 11992778 INV# 11992778: JAIL SERVI 08/29/21 08/29/21 1 PD 1020333000-6493 9,148.39 Check Num: AP00234517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,345.55 Paid: 12,345.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,345.55 Total: 12,345.55 V00026 GAS COMPANY, TH 1065370671282321 ACCT# 10653706712 08/23/21 08/23/21 1 PD 1055666000-6910 32.13 V00026 GAS COMPANY, TH 1106205800082021 11062058000 8/22/21 08/20/21 08/20/21 1 PD 1025543000-6910 213.56 V00026 GAS COMPANY, TH 1380206700282321 ACCT# 13802067002 08/23/21 08/23/21 1 PD 1055666000-6910 63.74 Check Num: AP00234518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.43 Paid: 309.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.43 Total: 309.43 V18542 GIRIES, JOHN 7057 INV#7057, 6/24/2021 WATER 06/24/21 06/24/21 1 PD 3240721791-6633 2,056.16 Check Num: AP00234519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 191.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,865.00 Paid: 2,056.16 Tax: 191.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,865.00 Total: 2,056.16 V03432 HOME DEPOT CRED 5022229 WATER -Drinking, 16.9 fl o 08/25/21 08/25/21 1 PD 1000000000-1601 423.36 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 115 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234520 PE ID ------------ PE Name --------------- Invoice Number ---------------- Description ------------------------- Inv Date -------- Due Date Div -------- ---- St -- Account -------------------- ------------- Amount Check Num: AP00234520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.36 Paid: 423.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.36 Total: 423.36 V03432 HOME DEPOT CRED 3021628 3021628 / $-17-21 / NPK C 08/17/21 08/17/21 1 PD 1025420000-6805 10.32 Check Num: AP00234521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.36 Paid: 10.32 Tax: 0.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.36 Total: 10.32 V00210 HOSE -MAN INC. 2388468000102 2388468-0001-02 / 3-10-21 03/10/21 03/10/21 1 PD 1025420000-6805 80.33 Check Num: AP00234522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.86 Paid: 80.33 Tax: 7.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.86 Total: 80.33 V05260 INMARK/PRECISIO IV00517214 ITEM# ID4913 STAMP 08/27/21 08/27/21 1 PD 1020310000-6530 45.57 V05260 INMARK/PRECISIO IV00517214 ITEM# TR4926 STAMP 08/27/21 08/27/21 1 PD 1020310000-6530 34.19 V05260 INMARK/PRECISIO IV00517214 SHIPPING AND HANDLING 08/27/21 08/27/21 1 PD 1020310000-6530 12.13 Check Num: AP00234523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.35 Paid: 91.89 Tax: 8.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.35 Total: 91.89 V01480 PCMG INC 1100863881 HPE FOUNDATION CARE NBD w 08/18/21 08/18/21 1 PD 4849930000-6846 835.57 V01480 PCMG INC 1100863881 HPE COLLABORATIVE REMOTE 08/18/21 08/18/21 1 PD 4849930000-6846 57.23 Check Num: AP00234524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 892.80 Paid: 892.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 892.80 Total: 892.80 V05891 IRWINDALE, CITY 090221 UTIL USER TAX AUGUST 2021 09/02/21 09/02/21 1 PD 3200000000-2787 7,277.79 Check Num: AP00234525 Totals: Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,277.79 Paid: 7,277.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,277.79 Total: 7,277.79 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 116 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234525 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00343 J & J'S SPORTS 27986 SPORTCAP-graphite/blk,med 08/18/21 08/18/21 1 PD 1000000000-1601 369.12 V00343 J & J'S SPORTS 27986 SPORTCAP-graphite/blk,lg. 08/18/21 08/18/21 1 PD 1000000000-1601 369.12 V00343 J & J'S SPORTS 27986 SPORTCAP-navy blue, light 08/18/21 08/18/21 1 PD 1000000000-1601 1,825.74 Check Num: AP00234526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 238.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,325.60 Paid: 2,563.98 Tax: 238.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,325.60 Total: 2,563.98 V17307 JAMF SOFTWARE L INV210052 JAMF CLOUD SEAT OF JAMF 08/11/21 08/11/21 1 PD 4849942000-6504 783.00 Check Num: AP00234527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 783.00 Paid: 783.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 783.00 Total: 783.00 V18496 KHARDIN FAMILY 090821 Check Num: AP00234528 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 KONICA MINOLTA 38296529 Check Num: AP00234529 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 KONICA MINOLTA 38296531 Check Num: AP00234530 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 KONICA MINOLTA 38387582 Check Num: AP00234531 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: M.CRUCES SEPT 2021 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV#38296529 LEASE 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV#38296531 LEASE 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV38387582 LEASE 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/08/21 09/08/21 1 PD 2830900100-6625 1,050.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 1,050.00 Paid: 1,050.00 0.00 Dist: 1,050.00 Total: 1,050.00 08/14/21 08/14/21 1 PD 1020310000-6845 102.51 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 102.51 Paid: 102.51 0.00 Dist: 102.51 Total: 102.51 08/14/21 08/14/21 1 PD 1025410000-6835 145.50 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 145.50 Paid: 145.50 0.00 Dist: 145.50 Total: 145.50 08/29/21 08/29/21 1 PD 3140702935-6840 116.57 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 116.57 Paid: 116.57 0.00 Dist: 116.57 Total: 116.57 l City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 117 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234531 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- ----------------------------------- ------------------------------------------------------------------------------------ ---- ----------------------------------- V11997 LANDSCAPE WAREH 4159332 V11997 LANDSCAPE WAREH 4159403 V11997 LANDSCAPE WAREH 4159404 V11997 LANDSCAPE WAREH 4159418 V11997 LANDSCAPE WAREH 4159501 V11997 LANDSCAPE WAREH 4159698 Check Num: AP00234532 Totals: Tax: 0.00 Chrg: Tax: 48.61 Chrg: Tax: 48.61 Chrg: V13005 LAW ENFORCEMENT 15995 Check Num: AP00234533 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U10582 LEVI PATTON 171294324 Check Num: AP00234534 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00161 LIEBERT CASSIDY 201793 Check Num: AP00234535 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07294 LIGHTNING OIL & 10288 Check Num: AP00234536 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00225 LOS ANGELES COU 22ASRE003 4159332 / 8-16-21 / Irrig 08/16/21 08/16/21 1 PD 1025420000-6805 4159403 / 8-17-21 / NPK M 08/17/21 08/17/21 1 PD 1025420000-6805 4159404 / 8-17-21 / NPK M 08/17/21 08/17/21 1 PD 1025420000-6805 4159418 / 8-17-21 / Valve 08/17/21 08/17/21 1 PD 1025420000-6805 4159501 / 8-19-21 / Sprin 08/19/21 08/19/21 1 PD 1025420000-6805 4159698 / 8-24-21 / 700 B 08/24/21 08/24/21 1 PD 1025420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.11 Total: INV# 15995: ON -CALL FEE A 08/25/21 08/25/21 1 PD 1020310000-6350 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: Util Deposit Refund 06/18 06/18/20 06/18/20 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: 135.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: INV# 201793: LEGAL SERVIC 07/31/21 07/31/21 1 PD 1020310000-6301 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 #10288, 07/15/21, OIL 07/15/21 07/15/21 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) ASSESSOR MAPS FOR PLA 08/19/21 08/19/21 1 0.00 Unpaid: 315.00 Paid: 315.00 Total: PD 3240722701-6493 3.46 67.73 19.57 102.35 54.41 275.20 0.00 522.72 522.72 500.00 0.00 500.00 500.00 135.00 0.00 135.00 135.00 315.00 0.00 315.00 315.00 200.00 0.00 Unpaid: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 1035611000-6509 14.68 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 118 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234537 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.68 Paid: 14.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.68 Total: 14.68 V96965 LOS ANGELES, CO IN0343073 AR0002151 / 7-27-21 / PD 07/27/21 07/27/21 1 PD 1055666000-6493 3,261.00 Check Num: AP00234538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,261.00 Paid: 3,261.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,261.00 Total: 3,261.00 V13987 LOS ANGELES, CO 082521 INV.DATE 8/25/21: GENERAL 08/25/21 08/25/21 1 PD 1020333000-6410 22,299.51 Check Num: AP00234539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,299.51 Paid: 22,299.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,299.51 Total: 22,299.51 V08659 LOWE'S 01035 01035 / 7-26-21 / Materia 07/28/21 07/28/21 1 PD 1055666000-6563 36.28 V08659 LOWE'S 01231 01231 / 7-6-21 / Wood to 07/06/21 07/06/21 1 PD 1055666000-6563 373.70 V08659 LOWE'S 01310 01310 / 8-17-21 / Light R 08/17/21 08/17/21 1 PD 1025420000-6805 10.46 V08659 LOWE'S 01471 01471 / 7-20-21 / Keys PW 07/20/21 07/20/21 1 PD 1055666000-6563 22.97 V08659 LOWE'S 01637 01637 / 8-10-21 / Supplie 08/10/21 08/10/21 1 PD 1055666000-6563 70.98 V08659 LOWE'S 01764 01764 / 8-19-21 / NPK Ant 08/19/21 08/19/21 1 PD 1025420000-6563 25.07 V08659 LOWE'S 01982 01982 / 8-12-21 / Senior 08/12/21 08/12/21 1 PD 1055666000-6563 45.50 V08659 LOWE'S 02038 02038 / 7-27-21 / Materia 07/27/21 07/27/21 1 PD 1055666000-6563 45.63 V08659 LOWE'S 05132 05132 / 6-28-21 / Stock P 06/28/21 06/28/21 1 PD 1255661000-6563 90.03 Check Num: AP00234540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 66.99 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 653.62 Paid: 720.62 Tax: 66.99 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 653.62 Total: 720.62 V02582 MAINTEX 86020700 PAPER-toilet,roll, 08/26/21 08/26/21 1 PD 1000000000-1601 2,360.78 Check Num: AP00234541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 219.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,141.30 Paid: 2,360.78 Tax: 219.48 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 2,141.30 Total: 2,360.78 V00642 MARX BROS FIRE E60817 E60817 / 7-27-21 / FIre E 07/27/21 07/27/21 1 PD 1055666000-6493 517.00 V00642 MARX BROS FIRE E60817 E60817/ 7-27-21 / Fire Ex 07/27/21 07/27/21 1 PD 1055666000-6493 363.83 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 119 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234542 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Check Num: ------------------------------- AP00234542 Totals: ------------------------- ---------------- ---- -- -------------------- ------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.00 Paid: 880.83 Tax: 33.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.00 Total: 880.83 V06344 MISSION LINEN S 515266847 515266847 / 8-4-21 / PD M 08/04/21 08/04/21 1 PD 1055666000-6493 71.73 Check Num: AP00234543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17650 MK SMITH CHEVRO 21ON190407090121 ACCT #210-N190407, 09/21, 09/07/21 09/07/21 1 PD 3240721790-6850 302.13 V17650 MK SMITH CHEVRO 21ON190441090121 MONTHLY LEASE PAYMENTS - 09/01/21 09/01/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190453090121 MONTHLY LEASE PAYMENTS - 09/01/21 09/01/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190455090121 MONTHLY LEASE PAYMENTS - 09/01/21 09/01/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190529090121 MONTHLY LEASE PAYMENTS - 09/01/21 09/01/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190531090121 MONTHLY LEASE PAYMENTS - 09/01/21 09/01/21 1 PD'2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190533090121 MONTHLY LEASE PAYMENTS - 09/01/21 09/01/21 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190534090121 MONTHLY LEASE PAYMENTS - 09/01/21 09/01/21 1 PD 2340770550'-2903 322.19 V17650 MK SMITH CHEVRO 21ON190536090121 MONTHLY LEASE PAYMENTS - 09/01/21 09/01/21 1 PD 2340770550-2903 322.19 Check Num: AP00234544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 267.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,611.96 Paid: 2,879.65 Tax: 267.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,611.96 Total: 2,879.65 V18615 MUNOZ, MICHAEL 092721 Check Num: AP00234545 Totals: Tax: 0.00 Chrg: Tax: 0.00" Chrg: Tax: 0.00 Chrg: V01853 NEIGHBORHOOD HO 1026 Check Num: AP00234546 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09055 NetMotion SOFTW 10060127 Check Num: AP00234547 Totals: TRAVEL ADV CAHN CONF 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/15/21 09/15/21 1 PD 2820310041-6235 201.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 201.00 Paid: 201.00 0.00 Dist: 201.00 Total: 201.00 CDBG HOMEWORK HOUSE FY 21 08/20/21 08/20/21 1 PD 1835910000-6493/D000 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 .Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,982.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,982.00 Total: RENEWAL OF FULL ACCESS TO 09/02/21 09/02/21 1 PD 1020941000-6415 1,982.00 0.00 1,982.00 1,982.00 3,009.60 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 120 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234547 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: 3,009.60 Paid: 3,009.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,009.60 Total: 3,009.60 V18591 NETSYNC NETWORK 2024081086 PURE STORAGE FLASH ARRAY 08/24/21 08/24/21 1 PD 1020941000-6846/CYBE 46,476.27 V18591 NETSYNC NETWORK 2024081086 1 MONTH EVERGREEN GOLD SU 08/24/21 08/24/21 1 PD 1020941000-6846/CYBE 33,442.92 V18591 NETSYNC NETWORK 2024081086 FLASH ARRAY (//X, //C) IN 08/24/21 08/24/21 1 PD 1020941000-6846/CYBE 3,861.22 Check Num: AP00234548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4,320.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,459.49 Paid: 83,780.41 Tax: 4,320.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,459.49 Total: 83,780.41 V15074 NORTHSTAR CHEMI 116576 INV #116576, 08/26/21, SO 08/26/21 08/26/21 1 PD 3240722701-6563 2,066.39 Check Num: AP00234549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,066.39 Paid: 2,066.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,066.39 Total: 2,066.39 V00540 OFFICE DEPOT IN 183460961003 3MTM Self -Laminating Po 08/02/21 08/02/21 1 PD 1010110000-6530 9.26 V00540 OFFICE DEPOT IN 183501636001 3M Portrait Privacy Scree 07/16/21 07/16/21 1 PD 1010110000-6530 27.19 V00540 OFFICE DEPOT IN 186983144001 ITEM# 508946: HP 508A CYA 08/19/21 08/19/21 1 PD 1020310000-6527 162.34 V00540 OFFICE DEPOT IN 186983144001 ITEM# 966357: INTEGRA 895 08/19/21 08/19/21 1 PD 1020310000-6530 6.11 V00540 OFFICE DEPOT IN 188817075001 ITEM NO. 883741 HP 81A BL 08/24/21 08/24/21 1 PD 1035611000-6530 47.89 V00540 OFFICE DEPOT IN 188817075001 ITEM NO. 883741 HP 81A BL 08/24/21 08/24/21 1 PD 1035620000-6530 47.89 V00540 OFFICE DEPOT IN 188817075001 ITEM NO. 883741 HP 81A BL 08/24/21 08/24/21 1 PD 1035643000-6530 47.89 Check Num: AP00234550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.41 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 316.17 Paid: 348.57 Tax: 32.41 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 316.17 Total: 348.57 V13229 OVERDRIVE INC. 01148CO21265405 INV#01148CO21265405 15 Au 06/17/21 06/17/21 1 PD 1030511000-6512 721.67 V13229 OVERDRIVE INC. 01148CO21328493 INV#01148CO21328493 56 E 08/24/21 08/24/21 1 PD 2830513161-6625 1,266.65 V13229 OVERDRIVE INC. 01148CO21330951 INV#01148CO21330951 E Boo 08/25/21 08/25/21 1 PD 1030511000-6503 452.71 Check Num: AP00234551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,441.03 Paid: 2,441.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,441.03 Total: 2,441.03 V06703 PROFORMA QUALIT 0735022429 BUSINESS CARDS FOR MIGUEL 08/16/21 08/16/21 1 PD 1055651000-6539 53.74 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 121 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234552 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.52 Chrg: 13.22 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 53.74 Tax: 3.52 Chrg: 13.22 Duty: 0.00 Disc: 0.00 Dist: 37.00 Total: 53.74 V02246 SAXE-CLIFFORD 2108241 INV# 21-0824-1: PSYCHOLOG 08/24/21 08/24/21 1 PD 1020310000-6350 450.00 V02246 SAXE-CLIFFORD 2108261 INV# 21-0826-1: PSYCHOLOG 08/26/21 08/26/21 1 PD 1020310000-6350 450.00 Check Num: AP00234553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V00027 SOUTHERN CALIFO 7000630372130921 700063037213- 9/01/21 09/01/21 09/01/21 1 PD 3340735850-6905 27.63 V00027 SOUTHERN CALIFO 7001707890550921 700170789055 9/1/21 09/01/21 09/01/21 1 PD 3340735850-6905 1,229.92 V00027 SOUTHERN CALIFO 7001708169430921 700170816943 9/01/21 09/01/21 09/01/21 1 PD 3340735850-6905 65.56 V00027 SOUTHERN CALIFO 7004615494840821 700461549484 8/25/21 08/25/21 08/25/21 1 PD 3240722701-6905 28.82 V00027 SOUTHERN CALIFO 7006009127210921 700600912721- 9/01/21 09/01/21 09/01/21 1 PD 3240722701-6905 16.85 Check Num: AP00234554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.78 Paid: 1,368.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.78 Total: 1,368.78 V00032 SOUTHERN CALIFO 7003808900450921 700380890045 9/01/21 09/01/21 09/01/21 1 PD 1055651000-6905 74.77 V00032 SOUTHERN CALIFO 7004518913180921 700451891318 09/01/21 09/01/21 1 PD 1055651000-6905 74.48 Check Num: AP00234555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.25 Paid: 149.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.25 Total: 149.25 V00633 SSD SYSTEMS R00293464 Check Num: AP00234556 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15107 SWANK MOTION PI DB3064989 Check Num: AP00234557 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: R-00293464 / 7-1-21 / 7-1 07/04/21 07/04/21 1 PD 1055666000-6493 168.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.21 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.21 Total: DRIVE IN MOVIES AT NORTHS 08/19/21 08/19/21 1 PD 1025410000-6625/COVI 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 0.00 168.21 168.21 275.00 0.00 275.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 122 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234557 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: 275.00 Total: 275.00 U11198 TIANA SPATA 2460132301 Util Deposit Refund 03/23 04/13/21 04/13/21 1 PD 3200000000-3102 24.92 Check Num: AP00234558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.92 Paid: 24.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.92 Total: 24.92 V11381 TRANSTECH ENGIN 20211805 CONTRACT PLAN REVIEW - FY 05/31/21 05/31/21 1 PD 1035620000-6435 5,175.00 V11381 TRANSTECH ENGIN 20212162 CONTRACT PLAN REVIEW - FY 06/30/21 06/30/21 1 PD 1035620000-6435 9,235.00 Check Num: AP00234559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,410.00 Paid: 14,410.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,410.00 Total: 14,410.00 V00602 TUCKER & SON IN 16274 EAR -plug w/strings, max 3 08/27/21 08/27/21 1 PD 1000000000-1601 384.55 V00602 TUCKER & SON IN 16274 EAR -plug w/strings, 08/27/21 08/27/21 1 PD 1000000000-1601 1,025.33 V00602 TUCKER & SON IN 16286 LOCK-#1KA2607,for water m 08/31/21 08/31/21 1 PD 1000000000-1601 486.86 V00602 TUCKER & SON IN 16286 LOCK-# 1KALE2607, single 08/31/21 08/31/21 1 PD 1000000000-1601 560.96 V00602 TUCKER & SON IN 16286 LOCK-#1KALF2607, w/ 1-1/2 08/31/21 08/31/21 1 PD 1000000000-1601 547.72 V00602 TUCKER & SON IN 16286 PADLOCK -Master Lock # ML5 08/31/21 08/31/21 1 PD 1000000000-1601 608.58 V00602 TUCKER & SON IN 16286 PADLOCK-#7KA, Master Seri 08/31/21 08/31/21 1 PD 3300000000-1601 661.50 Check Num: AP00234560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 397.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,878.00 Paid: 4,275.50 Tax: 397.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,878.00 Total: 4,275.50 V15586 ULTIMATE MAINTE 29175 CITYWIDE JANITORIAL SERVI 07/01/21 07/01/21 1 PD 1055666000-6430 11,000.00 V15586 ULTIMATE MAINTE 29175 CITYWIDE JANITORIAL SERVI 07/01/21 07/01/21 1 PD 3140702935-6430 900.00 V15586 ULTIMATE MAINTE 29175 CITYWIDE JANITORIAL SERVI 07/01/21 07/01/21 1 PD 3240722701-6430 550.00 V15586 ULTIMATE MAINTE 29175 CITYWIDE JANITORIAL SERVI 07/01/21 07/01/21 1 PD 3240723751-6430 400.00 V15586 ULTIMATE MAINTE 29175 CITYWIDE JANITORIAL SERVI 07/01/21 07/01/21 1 PD 3340735880-6430 475.00 Check Num: AP00234561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04678 VERIZON WIRELES 9886947941 INV# 9886947941: PURCHASE 08/23/21 08/23/21 1 PD 1020310000-6527 4,474.95 V04678 VERIZON WIRELES 9886947941 INV# 9886947941: PURCHASE 08/23/21 08/23/21 1 PD 1020310000-6915 .3,043.11 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 123 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234562 PE ID ------------ PE Name --------------- Invoice ---------------- Number Description ------------------------- Inv Date Due ---------------- Date Div ---- St Account ----------------------------------- Amount ------------ Check Num: --------------- AP00234562 ---------------- Totals: ------------------------- ---------------- ---- -- -------------------- ------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,518.06 Paid: 7,518.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,518.06 Total: 7,518.06 V04678 VERIZON WIRELES 9886947935 INV# 9886947935: I -PADS F 08/23/21 08/23/21 1 PD 2820310041-6915 178.57 Check Num: AP00234563 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: 178.57 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.57 Total: V04678 VERIZON WIRELES 9886995470 9884826032 TOU MODEM 08/23/21 08/23/21 1 PD 3140711902-6915 Check Num: AP00234564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,034.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,034.50 Total: V18594 WAND NEWCO 3 IN 1222000121 Parts 08/04/21 08/04/21 1 V18594 WAND NEWCO 3 IN 1222000121 Sublet Misc 08/04/21 08/04/21 1 V18594 WAND NEWCO 3 IN 1222000121 Labor, Body 08/04/21 08/04/21 1 V18594 WAND NEWCO 3 IN 1222000121 Labor, Refinish 08/04/21 08/04/21 1 V18594 WAND NEWCO 3 IN 1222000121 Material, Paint 08/04/21 08/04/21 1 V18594 WAND NEWCO 3 IN 1222000121 EPC 08/04/21 08/04/21 1 Check Num: AP00234565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 676.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 676.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17325 WTC PRODUCTS IN W11795 Check Num: AP00234566 Totals: Tax: 0.00 Chrg: Tax: 288.80 Chrg: Tax: 288.80 Chrg: V00272 WESTERN WATER W 121526800 Check Num: AP00234567 Totals: Tax: 0.00 Chrg: .Tax: 419.69 Chrg: Tax: 419.69 Chrg: VM810 - Vivax Metrotech D 07/28/21 07/28/21 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: INV #1215268-00, 08/10/21 08/10/21 08/10/21 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: PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 0.00 Unpaid: 8,236.47 Paid: 8,236.47 Total: PD 3240723751-6569 0.00 Unpaid: 3,040.00 Paid: 3,040.00 Total: PD 3240722701-6563 0.00 178.57 178.57 2,034.50 0.00 2,034.50 2,034.50 6,848.15 180.00 1,070.00 385.00 424.46 5.00 0.00 8,912.61 8,912.61 3,328.80 0.00 3,328.80 3,328.80 4,514.19 0.00 Unpaid: 0.00 4,094.50 Paid: 4,514.19 4,094.50 Total: 4,514.19 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 124 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00234567 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V97136 CALIFORNIA INDE 50213957 CAISO MKT JUL'21 WK4 08/10/21 08/10/21 1 PD 3340775550-6590 153,074.26 V97136 CALIFORNIA INDE 50213957 CAISO MKT JUL121 WK4 08/10/21 08/10/21 1 PD 3340785560-6493 3,412.18 Check Num: AP00998415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156,486.44 Paid: 156,486.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156,486.44 Total: 156,486.44 V97136 CALIFORNIA INDE 49936107 CAISO MKT JUL121 WK2 07/27/21 07/27/21 1 PD 3340775550-6590 185,321.66 V97136 CALIFORNIA INDE 49936107 CAISO MKT JUL121 WK2 07/27/21 07/27/21 1 PD 3340785560-6493 3,636.23 Check Num: AP00998416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188,957.89 Paid: 188,957.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188,957.89 Total: 188,957.89 V97136 CALIFORNIA INDE 50116217 CAISO MKT JUL121 WK3 08/03/21 08/03/21 1 PD 3340775550-6590 167,100.36 V97136 - CALIFORNIA INDE 50116217 CAISO MKT JUL121 WK3 08/03/21 08/03/21 1 PD 3340785560-6493 3,610.55 Check Num: AP00998417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170,710.91 Paid: 170,710.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170,710.91 Total: 170,710.91 V07330 MORGAN STANLEY 20200131 JUL121 INV 2020013-1 08/01/21 08/01/21 1 PD 3340775550-6590 235,476.00 Check Num: AP00998418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235,476.00 Paid: 235,476.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235,476.00 Total: 235,476.00 V02428 SOUTHERN CALIFO 0821 SCPPA RESO 0821 08/05/21 08/05/21 1 PD 2440739082-6625/RHEA 66.15 V02428 SOUTHERN CALIFO 0821 SCPPA RESO 0821 08/05/21 08/05/21 1 PD 3340735880-6230 18,216.59 V02428 SOUTHERN CALIFO 0821 SCPPA RESO 0821 08/05/21 08/05/21 1 PD 3340785560-6493 5,417.89 Check Num: AP00998419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,700.63 Paid: 23,700.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,700.63 Total: 23,700.63 V02428 SOUTHERN CALIFO SJ0821 SCPPA SJ 0821 08/02/21 08/02/21 1 PD 3340775550-6590 2,814.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 125 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00998420 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00998420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,814.00 Paid: 2,814.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,814.00 Total: 2,814.00 V02428 SOUTHERN CALIFO BSR0821 SCPPA BSR 0821 08/02/21 08/02/21 1 PD 2340770556-6625 60,752.30 V02428 SOUTHERN CALIFO BSR0821 SCPPA BSR 0821 08/02/21 08/02/21 1 PD 3340734470-4811 -40,108.03 Check Num: AP00998421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,644.27 Paid: 20,644.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist. 20,644.27 Total: 20,644.27 V02428 SOUTHERN CALIFO SSP0821 SCPPA SSP 0821 08/02/21 08/02/21 1 PD 2340770556-6625 61,627.30 V02428 SOUTHERN CALIFO SSP0821 SCPPA SSP 0821 08/02/21 08/02/21 1 PD 3340734470-4811 -45,659.39 Check Num: AP00998422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,967.91 Paid: 15,967.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,967.91 Total: 15,967.91 V02428 SOUTHERN CALIFO MWD0821 SCPPA MWD 0821 08/02/21 08/02/21 1 PD 2340770556-6625 1,741.00 Check Num: AP00998423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 1,741.00 Paid: 1,741.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,741.00 Total: 1,741.00 V02428 SOUTHERN CALIFO KBS0821 SCPPA KBS 0821 08/02/21 08/02/21 1 PD 2340770556-6625 53,839.00 V02428 SOUTHERN CALIFO KBS0821 SCPPA KBS 0821 08/02/21 08/02/21 1 PD 3340734470-4811 -38,424.77 Check Num: AP00998424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,414.23 Paid: 15,414.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,414.23 Total: 15,414.23 V02428 SOUTHERN CALIFO CTSP0821 V02428 SOUTHERN CALIFO CTSP0821 Check Num: AP00998425 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SCPPA CTSP 0821 SCPPA CTSP 0821 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/02/21 08/02/21 1 PD 2340770556-6625 22,462.37 08/02/21 08/02/21 1 PD 3340734470-4811-16,248.93 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 6,213.44 Paid: 6,213.44 0.00 Dist: 6,213.44 Total: 6,213.44 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 126 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00998425 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02428 SOUTHERN CALIFO DSR20821 SCPPA DSR2 0821 08/02/21 08/02/21 1 PD 2340770556-6625 68,000.00 Check Num: AP00998426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,000.00 Paid: 68,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,000.00 Total: 68,000.00 V17748 TERRA-GEN POWER 202107 JUL'21 INV 202107 08/02/21 08/02/21 1 PD 2340770556-6625 66,648.91 Check' Num: Tax: AP00998427 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,648.91 Paid: 66,648.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,648.91 Total: 66,648.91 V00050 AVANGRID RENEWA 130697AZUS JUL121 INV 130697•-AZUS 08/03/21 08/03/21 1 PD 3340775550-6590 79,608.00 Check Num: AP00998430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V97136 CALIFORNIA INDE 50265579 CAISO MKT AUG121 WK1 INV 08/17/21 08/17/21 1 PD 3340775550-6590 189,787.34 V97136 CALIFORNIA INDE 50265579 CAISO MKT AUG121 WK1 INV 08/17/21 08/17/21 1 PD 3340785560-6493 10,591.80 Check Num: AP00998431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200,379.14 Paid: 200,379.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200,379.14 Total: 200,379.14 V97136 CALIFORNIA INDE 50265475 CAISO PTO JUL121 WK4 INV 08/17/21 08/17/21 1 PD 3340785650-6493 246,994.28 Check Num: AP00998432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246,994.28 Paid: 246,994.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246,994.28 Total: 246,994.28 V97136 CALIFORNIA INDE 49936292 CAISO PTO JUL121 WK2 07/27/21 07/27/21 1 PD 3340785650-6493 41.24 Check Num: AP00998433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.24 Paid: 41.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.24 Total: 41.24 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 127 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00998433 PE ID ------------ PE Name Invoice ------------------------------- Number Description ------------------------- Inv Date Due ---------------- Date Div ---- St Account ---------------------- Amount ------------- V13899 CITIGROUP ENERG 108328191 JUL121 INV 10832819-1 08/02/21 08/02/21 1 PD 3340734470-4811 -1,530.00 V13899 CITIGROUP ENERG 108328191 JUL121 INV 10832819-1 08/02/21 08/02/21 1 PD 3340775550-6590 636,480.00 Check Num: AP00998434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634,950.00 Paid: 634,950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634,.950.00 Total: 634,950.00 V00228 DEPARTMENT OF W GA199730 JUL'21 INV GA199730 08/05/21 08/05/21 1 PD 3340785650-6493 6,280.00 Check Num: AP00998435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V10939 NORTHERN CALIF 0021000821002 CAP/ENERGY - AUG121 INV 0 07/26/21 07/26/21 1 PD 3340734470-4811 -236,670.00 V10939 NORTHERN CALIF 0021000821002 CAP/ENERGY - AUG121 INV 0 07/26/21 07/26/21 1 PD 3340775550-6590 369,846.00 Check Num: AP00998436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133,176.00 Paid: 133,176.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133,176.00 Total: 133,176.00 V01967 OPEN ACCESS TEC 165007 SCHED/DISPATCH - AUG120 I 07/31/21 07/31/21 1 PD 3340785560-6493 8,889.61 Check Num: AP00998437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 8,889.61 Paid: 8,889.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,889.61 Total: 8,889.61 V02428 SOUTHERN CALIFO PV0821 SCPPA PV 0821 08/06/21 08/06/21 1 PD 3340775550-6590 56,732.00 Check Num: AP00998438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,732.00 Paid: 56,732.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,732.00 Total: 56,732.00 V02428 SOUTHERN CALIFO MP0921 SCPPA MP 0821 08/02/21 08/02/21 1 PD 3340785650-6493 1,195.00 Check Num: AP00998439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.00 Paid: 1,195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.00 Total: 1,195.00 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N Sj Page 128 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00998439 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02428 SOUTHERN CALIFO MA0821 SCPPA MA 0821 08/02/21 08/02/21 1 Check Num: AP00998440 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: V17194 VERNON, CITY OF LAP01953 JUL 21 INV LAP-01953 08/03/21 08/03/21 1 Check Num: AP00998441 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: V02182 WESTERN AREA PO GG1968WO721 JUL121 INV GG1968WO721 08/03/21 08/03/21 1 Check Num: AP00998442 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: V15810 APX INC. 0026092IN JUL121 INV 0026092-IN 08/13/21 08/13/21 1 Check Num: AP00998443 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: V97136 CALIFORNIA INDE 50405690 CAISO MKT AUG121 WK2 INV 08/24/21 08/24/21 1 V97136 CALIFORNIA INDE 50405690 CAISO MKT AUG121 WK2 INV 08/24/21 08/24/21 1 Check Num: AP00998444 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: V97136 CALIFORNIA INDE 50294486 CAISO NERC WECC AUG121 IN 08/18/21 08/18/21 1 Check Num: AP00998445 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 3340785650-6493 5,890.00 0.00 Unpaid: 0.00 51890.00 Paid: 5,890.00 5,890.00 Total: 5,890.00 PD 3340775550-6590 172,500.00 0.00 Unpaid: 0.00 172,500.00 Paid: 172,500.00 172,500.00 Total: 172,500.00 PD 3340775550-6590 9,353.24 0.00 Unpaid: 0.00 9,353.24 Paid: 9,353.24 9,353.24 Total: 9,353.24 PD 3340785560-6493 5,000.00 0.00 Unpaid: 0.00 5,000.00 Paid: 5,000.00 5,000.00 Total: 5,000.00 PD 3340775550-6590 135,402.19 PD 3340785560-6493 3,494.71 0.00 Unpaid: 0.00 138,896.90 Paid: 138,896.90 138,896.90 Total: 138,896.90 PD 3340785560-6493 12,224.87 0.00 Unpaid: 0.00 12,224.87 Paid: 12,224.87 12,224.87 Total: 12,224.87 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 129 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00998445 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V97136 CALIFORNIA INDE 50405467 CAISO PTO AUG'21 WK2 INV 08/24/21 08/24/21 1 Check Num: AP00998446 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: V08493 EXELON GENERATI 732666 JULY 2021 RA 08/17/21 08/17/21 1 Check Num: AP00998447 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: V07872 ICE DATA LP 0721001075088 SUBSCRIPTION FOR WEBICE ( 08/05/21 08/05/21 1 Check Num: AP00998448 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: V16314 MIDAMERICA ADMI MAR0000016898 2Q21 ADMIN/PLATFORM FEE ( 08/10/21 08/10/21 1 Check Num: AP00998449 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: V18335 SEDGWICK CLAIMS 20210805162638 SH CALL INVOICE 08/12/21 08/12/21 1 Check Num: AP00998450 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: V18335 SEDGWICK CLAIMS 9931202100929316 CLAIMS FUNDING 08/02/21 08/02/21 1 Check Num: AP00998451 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 3340785650-6493 22.41 0.00 Unpaid: 0.00 22.41 Paid: 22.41 22.41 Total: 22.41 PD 3340775550-6590 180,000.00 0.00 Unpaid: 0.00 180,000.00 Paid: 180,000.00 180,000.00 Total: 180,000.00 PD 3340785560-6493 685.00 0.00 Unpaid: 0.00 685.00 Paid: 685.00 685.00 Total: 685.00 PD 4190000000-6133 3,798.00 0.00 Unpaid: 0.00 3,798.00 Paid: 3,798.00 3,798.00 Total: 3,798.00 PD 0000000000-1133 15,062.20 0.00 Unpaid: 0.00 15,062.20 Paid: 15,062.20 15,062.20 Total: 15,062.20 PD 0000000000-1133 32,294.23 0.00 Unpaid: 0.00 32,294.23 Paid: 32,294.23 32,294.23 Total: 32,294.23 City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 130 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00998451 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18333 TULLETT PREBON 0896524578512200 JULY 2021 RA 07/31/21 07/31/21 1 PD 3340775550-6590 1,800.00 Check Num: AP00998452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V01054 WARREN & CO, CA 080221 Check Num: AP00998453 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REPLENISH ACCT 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/02/21 08/02/21 1 PD 4200000000-1705 24,423.28 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 24,423.28 Paid: 24,423.28 0.00 Dist: 24,423.28 Total: 24,423.28 V01054 WARREN & CO, CA 070621 REPLENISH ACCT 07/06/21 07/06/21 1 PD 4200000000-1705 Check Num: AP00998454 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: 49,352.56 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,352.56 Total: V02752 WELLS FARGO BAN 1990577 AZUSA 2011 MOUNTAIN COVE- 07/16/21 07/16/21 1 PD 5000000137-2719 Check Num: AP00998455 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: 300.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: V16073 WILMINGTON TRUS 13919800080121 CFD NO. 2005-1 ROSEDALE 2 08/01/21 08/01/21 1 PD 5000000147-2719 Check Num: AP00998456 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: 557,598.65 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 557,598.65 Total: V16073 WILMINGTON TRUS 136192000080121 CFD NO. 2005-1 ROSEDALE 2 08/01/21 08/01/21 1 PD 5000000143-2719 Check Num: AP00998457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,511,991.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,511,991.80 49,352.56 0.00 49,352.56 49,352.56 300.00 0.00 300.00 300.00 557,598.65 0.00 557,598.65 557,598.65 1,511,991.80 Unpaid: 0.00 Paid: 1,511,991.80 Total: 1,511,991.80 l City of Azusa HP 9000 09/16/21 [A / P T R A N S A C T I O N S] Page 131 THU, SEP 16, 2021, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1768770 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 081221-091521 ; Bank Id: AP Check Num: AP00998458 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16105 BANK OF AMERICA 081521 HRA SEPTEMBER 2021 08/15/21 08/15/21 1 PD 4190000000-1132 69,934.79 Check Num: AP00998458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,934.79 Paid: 69,934.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,934.79 Total: 69,934.79 V18335 SEDGWICK CLAIMS 9931202100935116 CLAIMS FUNDING 08/16/21 08/16/21 1 PD 0000000000-1133 32,172.41 Check Num: AP00998459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,172.41 Paid: 32,172.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,172.41 Total: 32,172.41 V00426 USPS 081921 USPS General Postage & Nu 08/19/21 08/19/21 1 PD 1015210000-6518 4,550.00 V00426 USPS 081921 USPS General Postage & Nu 08/19/21 08/19/21 1 PD 1035643000-6518 450.00 Check Num: AP00998460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 5,000.00 Total: 5,000.00 G R A N D T 0 T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22,678.81 Chrg: 2,194.51 Duty: 0.00 Disc: 0.00 Dist: 12,921,894.99 Paid: 12,946,768.31 Tax: 22,678.81 Chrg: 2,194.51 Duty: 0.00 Disc: 0.00 Dist: 12,921,894.99 Total: 12,946,768.31 Reversed: 201.00