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HomeMy WebLinkAboutResolution No. 2021-C44WARRANT REGISTER WARRANTS DATED 9/16/21 THRU 9/29/21 FISCAL YEAR 2021-2022 RESOLUTION NO.2021-C44 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash Workers Comp 0.00 03 Measure R LA County 103.86 04 Measure M •42 06 Rosedale Contr-Rec CIP 0.00 09 Annual Allocation 0.00 10 General Fund 312,823.86 12 Gas Tax 449946.24 13 Measure R 0.00 15 Transportation/Proposition A Fund 12,961.33 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 4,362.81 18 Dwelling Tax Fund (Quimby Act) 578.74 20 From LA County 165.19 21 Senior Nutrition Fund 320.51 23 GHG Program 2523,411.61 24 Public Benefit Program 53,527.21 26 Supplemental Law Enforcement Fund 923.36 27 Air Quality Improvement Fund 168.00 28 State Grants & Seizures 281,027.68 29 Fire Safety Fund 531,981.30 31 Consumer Services Fund 569192.28 32 Water Fund 630,572.75 33 Light Fund 154,909.47 34 Sewer Fund 293,865.31 36 Refuse Contract 0.00 37 Monrovia Nursery 823.49 39 AB 939 Fee 2,955.61 41 Employee Benefit 0.00 42 Self Insurance Fund 30,630.46 46 Equipment Replacement Fund 12,696.00 48 IT Services Fund 12,126.33 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 9,108.25 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 * $2,135,182.07 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 4th day of October, 2021. Ro ert onzales Mayor ATTEST: STATE OF CALIFORNIA } COUNTY OF LOS ANGELES )ss. CITY OF AZUSA ) HEREBY CERTIFY that the foregoing Resolution No. 2021-C44 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 4ch day of October 2021, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Jef e / aw e Cornej o, Jr. 'ty ler WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 234568 — 234811 998461 — 998472 011467 — 011496 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 1 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00011467 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1694QWRY4TD1 Book: Rosa Covarubias Una 08/22/21 08/22/21 1 PD 1030511000-6503 80.46 V18494 AMAZON CAPITAL 1694QWRY4TD1 Book: How to Cook that: C 08/22/21 08/22/21 1 PD 1030511000-6503 27.51 V18494 AMAZON CAPITAL 1694QWRY4TD1 Book: The Paper Palace: A 08/22/21 08/22/21 1 PD 1030511000-6503 17.86 V18494 AMAZON CAPITAL 1MMDYY4RXHCD Timoo 20 Pcs Plastic Head 08/19/21 08/19/21 1 PD 1030511000-6625 79.29 V18494 AMAZON CAPITAL 1MMDYY4RXHCD SUNTQ Macrame Cord 3mm, 4 08/19/21 08/19/21 1 PD 1030511000-6625 9.91 V18494 AMAZON CAPITAL 1MMDYY4RXHCD SUNTQ Macrame Cord 3mm, 4 08/19/21 08/19/21 1 PD 1030511000-6625 9.91 V18494 AMAZON CAPITAL 1MMDYY4RXHCD AmazonCommercial Vinyl E1 08/19/21 08/19/21 1 PD 1030511000-6625 12.13 V18494 AMAZON CAPITAL 1MMDYY4RXHCD SUNTQ Macrame Cord 3mm, 4 08/19/21 08/19/21 1 PD 1030511000-6625 9.91 V18494 AMAZON CAPITAL 1MMDYY4RXHCD 56 Halloween Accessories 08/19/21 08/19/21 1 PD 1030511000-6625 18.08 V18494 AMAZON CAPITAL 1MMDYY4RXHCD 2.85mm Silk Sapphire Blue 08/19/21 08/19/21 1 PD 2830513160-6625 22.04 V18494 AMAZON CAPITAL 1MMDYY4RXHCD 2.85mm Silk Silver PLA Fi 08/19/21 08/19/21 1 PD 2830513160-6625 22.04 V18494 AMAZON CAPITAL 1MMDYY4RXHCD 2.85mm Silk Antique Gold 08/19/21 08/19/21 1 PD 2830513160-6625 22.03 V18494 AMAZON CAPITAL 1MMDYY4RXHCD MG Chemicals PLA30GD1 Glo 08/19/21 08/19/21 1 PD 2830513160-6625 20.88 V18494 AMAZON CAPITAL 1MMDYY4RXHCD Gizmo Dorks 3mm (2.85mm) 08/19/21 08/19/21 1 PD 2830513160-6625 25.30 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Orion 04110 Star Target P 08/21/21 08/21/21 1 PD 2830513160-6625 22.03 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Orion 10033 FunScope 76m 08/21/21 08/21/21 1 PD 2830513160-6625 80.47 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Elmer's All -Purpose Glue 08/21/21 08/21/21 1 PD 2830513160-6625 11.01 V18494 AMAZON CAPITAL 1T3HDXY3X3XH AR happy online Single Mo 08/21/21 08/21/21 1 PD 2830513160-6625 19.60 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Guide to the Star 08/21/21 08/21/21 1 PD 2830513160-6625 42.64 V18494 AMAZON CAPITAL 1T3HDXY3X3XH CleverMade Collapsible Sm 08/21/21 08/21/21 1 PD 2830513160-6625 70.60 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Thames & Kosmos Hydropowe 08/21/21 08/21/21 1 PD 2830513160-6625 55.07 V18494 AMAZON CAPITAL 1T3HDXY3X3XH DIYMAG Strong Neodymium b 08/21/21 08/21/21 1 PD 2830513160-6625 16.53 V18494 AMAZON CAPITAL 1T3HDXY3X3XH White Cardboard Tubes for 08/21/21 08/21/21 1 PD 2830513160-6625 15.42 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Thames & Kosmos Motors & 08/21/21 08/21/21 1 PD 2830513160-6625 28.05 V18494 AMAZON CAPITAL 1T3HDXY3X3XH SpaceBeams Glow in The Da 08/21/21 08/21/21 1 PD 2830513160-6625 15.31 V18494 AMAZON CAPITAL 1T3HDXY3X3XH EOOUT 20pcs Zipper Pencil 08/21/21 08/21/21 1 PD 2830513160-6625 11.01 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Glow in The Dark Paint, 1 08/21/21 08/21/21 1 PD 2830513160-6625 15.31 V18494 AMAZON CAPITAL 1T3HDXY3X3XH EOOUT 24pcs Mesh Zipper P 08/21/21 08/21/21 1 PD 2830513160-6625 20.94 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Staedtler Ergosoft Colore 08/21/21 08/21/21 1 PD 2830513160-6625 17.96 V18494 AMAZON CAPITAL 1T3HDXY3X3XH RAINBOW TOYFROG Straw Con 08/21/21 08/21/21 1 PD 2830513160-6625 19.83 V18494 AMAZON CAPITAL 1T3HDXY3X3XH NATIONAL GEOGRAPHIC Break 08/21/21 08/21/21 1 PD 2830513160-6625 27.55 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Akro-Mils Plastic Storage 08/21/21 08/21/21 1 PD 2830513160-6625 114.67 V18494 AMAZON CAPITAL 1T3HDXY3X3XH 20 Clear Fillable Christm 08/21/21 08/21/21 1 PD 2830513160-6625 104.19 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Pocket Size Mini Calculat 08/21/21 08/21/21 1 PD 2830513160-6625 24.23 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Wang -Data 24 Pack Squeeza 08/21/21 08/21/21 1 PD 2830513160-6625 17.63 V18494 AMAZON CAPITAL 1T3HDXY3X3XH PlayMonster Science4you - 08/21/21 08/21/21 1 PD 2830513160-6625 24.33 V18494 AMAZON CAPITAL 1T3HDXY3X3XH DIYMAG 100Pcs Refrigerato 08/21/21 08/21/21 1 PD 2830513160-6625 14.32 V18494 AMAZON CAPITAL 1T3HDXY3X3XH 5 Pack SK-68 3 Modes Hand 08/21/21 08/21/21 1 PD 2830513160-6625 148.73 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Duracell - Copper Top AA 08/21/21 08/21/21 1 PD 2830513160-6625 15.58 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Sterilite 17531712 15 Qua 08/21/21 08/21/21 1 PD 2830513160-6625 87.05 V18494 AMAZON CAPITAL 1T3HDXY3X3XH 240 Pack Styrofoam Balls 08/21/21 08/21/21 1 PD 2830513160-6625 13.51 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Pllieay 88 Pieces 6 Sizes 08/21/21 08/21/21 1 PD 2830513160-6625 15.42 V18494 AMAZON CAPITAL 1T3HDXY3X3XH CleverMade 46L Collapsibl 08/21/21 08/21/21 1 PD 2830513160-6625 64.58 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Acrylic Paint Brush Set, 08/21/21 08/21/21 1 PD 2830513160-6625 39.66 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Acrylic Paint Set, Caliar 08/21/21 08/21/21 1 PD 2830513160-6625 72.24 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Hulameda Paint Tray Palet 08/21/21 08/21/21 1 PD 2830513160-6625 16.74 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Matek: New 5kg/lg Digital 08/21/21 08/21/21 1 PD 2830513160-6625 9.91 V18494 AMAZON CAPITAL 1T3HDXY3X3XH BuyRegisterRolls (12 Roll 08/21/21 08/21/21 1 PD 2830513160-6625 20.94 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Solar System Planetarium 08/21/21 08/21/21 1 PD 2830513160-6625 11.01 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 2 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00011467 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ---==------- V18494 ==------------- AMAZON CAPITAL ---------------- lT3HDXY3X3XH ------------------------ GenCrafts Metallic Acryli 08/21/21 08/21/21 1 PD 2830513160-6625 114.53 V18494 AMAZON CAPITAL lT3HDXY3X3XH Trasfit 550 Pieces UV Bea 08/21/21 08/21/21 1 PD 2830513160-6625 8.81 V18494 AMAZON CAPITAL lT3HDXY3X3XH Star Beads White Nightglo 08/21/21 08/21/21 1 PD 2830513160-6625 7.68 V18494 AMAZON CAPITAL lT3HDXY3X3XH Star Beads Gold Glitter S 08/21/21 08/21/21 1 PD 2830513160-6625 7.68 V18494 AMAZON CAPITAL lT3HDXY3X3XH Pipe Cleaners Chenille St 08/21/21 08/21/21 1 PD 2830513160-6625 19.83 V18494 AMAZON CAPITAL lT3HDXY3X3XH Duracell - CopperTop AAA 08/21/21 08/21/21 1 PD 2830513160-6625 51.46 V18494 AMAZON CAPITAL lT3HDXY3X3XH Umriox Mesh Zipper Pouch, 08/21/21 08/21/21 1 PD 2830513160-6625 24.23 V18494 AMAZON CAPITAL lT3HDXY3X3XH Play -Doh Modeling Compoun 08/21/21 08/21/21 1 PD 2830513160-6625 82.65 V18494 AMAZON CAPITAL lT3HDXY3X3XH 6 Set STEM Kit,DC Motors 08/21/21 08/21/21 1 PD 2830513160-6625 26.45 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Thames & Kosmos Magnetic 08/21/21 08/21/21 1 PD 2830513160-6625 27.51 V18494 AMAZON CAPITAL lT3HDXY3X3XH LUNT SOLAR SYSTEMS -Yellow 08/21/21 08/21/21 1 PD 2830513160-6625 24.46 V18494 AMAZON CAPITAL lT3HDXY3X3XH GPTOYS STEM Projects 12-i 08/21/21 08/21/21 1 PD 2830513160-6625 25.32 Check Num: AP00011467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 193.09 Chrg: 24.48 Duty: 0.00 Disc: 0.00 Dist: 1,884.46 Paid: 2,102.03 Tax: 193.09 Chrg: 24.48 Duty: 0.00 Disc: 0.00 Dist: 1,884.46 Total: 2,102.03 V10872 ENTERPRISE FM T FBN4289564 INV# FBN4289564: PD VEHIC 09/03/21 09/03/21 1 PD 1020310000-6823 5,268.93 V10872 ENTERPRISE FM T FBN4289564 INV# FBN4289564: PD VEHIC 09/03/21 09/03/21 1 PD 2620310000-6823 923.36 V10872 ENTERPRISE FM T FBN4289564 INV# FBN4289564: PD VEHIC 09/03/21 09/03/21 1 PD 2820310041-6823 373.93 Check Num: AP00011468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,566.22 Paid: 6,566.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,566.22 Total: 6,566.22 V18485 GONZALEZ, PRISC 76 INV #76, 08/24/21, FIELD 08/24/21 08/24/21 1 PD 3140711902-6201 40.15 V18485 GONZALEZ, PRISC 79 INV #79, 09/01/21, FIELD 09/01/21 09/01/21 1 PD 3140711902-6201 30.00 V18485 GONZALEZ, PRISC 80 Inv #80; 9/1/21; Uniform 09/01/21 09/01/21 1 PD 3340735880-6201 183.34 V18485 GONZALEZ, PRISC 82 Inv #82; 9/7/21; Uniform 09/07/21 09/07/21 1 PD 3340735880-6201 81.40 Check Num: AP00011469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.89 Paid: 334.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.89 Total: 334.89 V06552 KONE INC 959956139 INV #959956139, 09/01/21, 09/01/21 09/01/21 1 PD 3140702935-6835 320.95 Check Num: AP00011470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.95 Paid: 320.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.95 Total: 320.95 V08924 ONE SOURCE DIST S6707374001 Inv #56707374.001; 9/3/21 09/03/21 09/03/21 1 PD 3340735920-6563 1,414.88 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 3 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00011471 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00011471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 131.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,283.34 Paid: 1,414.88 Tax: 131.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,283.34 Total: 1,414.88 V06123 ROBERT'S IRON W 2782 2782 / 8-17-21 / PW 13 Du 08/17/21 08/17/21 1 PD 1255661000-6825 300.00 Check Num: AP00011472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17075 SENSUS USA INC. ZA21012857 Sensus Smart Meters and L 07/27/21 07/27/21 1 PD 3280000721-7140/7211 162.50 V17075 SENSUS USA INC. ZA21012857 Sensus Smart Meters and L 07/27/21 07/27/21 1 PD 3380000730-7140/7301 132.95 V17075 SENSUS USA INC. ZA21013078 Sensus Smart Meters and L 07/30/21 07/30/21 1 PD 3280000721-7140/7211 1,831.50 V17075 SENSUS USA INC. ZA21013078 Sensus Smart Meters and L 07/30/21 07/30/21 1 PD 3380000730-7140/7301 1,498.50 Check Num: AP00011473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,625.45 Paid: 3,625.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,625.45 Total: 3,625.45 V00724 TURBO DATA SYST 35748 INV# 35748: CITATION PPRO 08/31/21 08/31/21 1 PD 1020310000-6496 1,929.72 V00724 TURBO DATA SYST 35748 INV# 35748: TICKETPRO MAG 08/31/21 08/31/21 1 PD 1020310000-6496 308.70 V00724 TURBO DATA SYST 35749 INV# 35749: PERMIT PROCES 08/31/21 08/31/21 1 PD 1020310000-6625 400.65 Check Num: AP00011474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,610.37 Paid: 2,639.07 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,610.37 Total: 2,639.07 V18494 AMAZON CAPITAL 149KVN73XDJ9 Expandable Cutlery Drawer 06/07/21 06/07/21 1 PD 1030511000-6563 20.94 V18494 AMAZON CAPITAL 149KVN73XDJ9 STORi Clear Plastic Drawe 06/07/21 06/07/21 1 PD 1030511000-6563 17.63 V18494 AMAZON CAPITAL 174QR9YKFJHT CHERRY-G80-1800LPCEU-0 09/10/21 09/10/21 1 PD 3340735920-6563 106.92 V18494 AMAZON CAPITAL 174X9GHPR9V1 SABRENT USB 3.0 TO STA EX 06/16/21 06/16/21 1 PD 4849930000-6569 29.75 V18494 AMAZON CAPITAL 1LPKD19V997T To encounter Silicone Cup 09/08/21 09/08/21 1 PD 1030511000-6625 14.32 V18494 AMAZON CAPITAL 1LPKD19V997T Knox Gelatine Unflavored 09/08/21 09/08/21 1 PD 1030511000-6625 35.98 V18494 AMAZON CAPITAL 1LPKD19V997T To encounter 24Pack Silic 09/08/21 09/08/21 1 PD 1030511000-6625 12.12 V18494 AMAZON CAPITAL 1RNGNM3KJDPL Midnight Green iPad Pro C 06/20/21 06/20/21 1 PD 1035630000-6563 30.86 V18494 AMAZON CAPITAL 1RNGNM3KJDPL Tempered Glass iPad Scree 06/20/21 06/20/21 1 PD 1035630000-6563 14.32 V18494 AMAZON CAPITAL 1RNGNM3KJDPL Teal iPad Pro Case with P 06/20/21 06/20/21 1 PD 1035630000-6563 25.35 V18494 AMAZON CAPITAL lTLWLXNJ1919 Space Engineer and Scient 05/19/21 05/19/21 1 PD 2830513160-6625 9.91 V18494 AMAZON CAPITAL lTLWLXNJ1919 Mousetronaut Goes to Mars 05/19/21 05/19/21 1 PD 2830513160-6625 16.53 V18494 AMAZON CAPITAL lTLWLXNJ1919 Guide to the Stars -Map 05/19/21 05/19/21 1 PD 2830513160-6625 19.80 City of Azusa HP 9000 09/30/21 (A / P T R A N S A C T I O N S] Page 4 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00011475 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V18494 ------ AMAZON CAPITAL lTLWLXNJ1919 Magnus O'Meere, Mind Pion 05/19/21 05/19/21 1 PD 2830513160-6625 13.22 V18494 AMAZON CAPITAL lTLWLXNJ1919 Constellations for Kids: 05/19/21 05/19/21 1 PD 2830513160-6625 9.91 V18494 AMAZON CAPITAL lTLWLXNJ1919 Ultimate Explorer Field G 05/19/21 05/19/21 1 PD 2830513160-6625 14.32 V18494 AMAZON CAPITAL lTLWLXNJ1919 Star Finder!: A Step-by-S 05/19/21 05/19/21 1 PD 2830513160-6625 16.09 V18494 AMAZON CAPITAL lTLWLXNJ1919 Find the Constellations P 05/19/21 05/19/21 1 PD 2830513160-6625 11.00 V18494 AMAZON CAPITAL lTLWLXNJ1919 The Stars: A New Way to S 05/19/21 05/19/21 1 PD 2830513160-6625 14.87 V18494 AMAZON CAPITAL lTLWLXNJ1919 I Want to Sleep Under the 05/19/21 05/19/21 1 PD 2830513160-6625 9.92 V18494 AMAZON CAPITAL lTLWLXNJ1919 Curious George Discovers 05/19/21 05/19/21 1 PD 2830513160-6625 7.71 V18494 AMAZON CAPITAL lTLWLXNJ1919 Oh Say Can You Say What's 05/19/21 05/19/21 1 PD 2830513160-6625 11.01 V18494 AMAZON CAPITAL lTLWLXNJ1919 How We Got to the Moon: T 05/19/21 05/19/21 1 PD 2830513160-6625 18.63 V18494 AMAZON CAPITAL ITLWLXNJ1919 Hidden Figures: The True 05/19/21 05/19/21 1 PD 2830513160-6625 12.86 V18494 AMAZON CAPITAL ITLWLXNJ1919 NASA Astronomer Nancy Gra 05/19/21 05/19/21 1 PD 2830513160-6625 9.91 V18494 AMAZON CAPITAL ITLWLXNJ1919 Who Was Sally Ride? Paper 05/19/21 05/19/21 1 PD 2830513160-6625 6.60 V18494 AMAZON CAPITAL lTLWLXNJ1919 Who Was Neil Armstrong? P 05/19/21 05/19/21 1 PD 2830513160-6625 4.40 V18494 AMAZON CAPITAL ITLWLXNJ1919 What Is NASA? (What Was?) 05/19/21 05/19/21 1 PD 2830513160-6625 6.60 V18494 AMAZON CAPITAL lTLWLXNJ1919 Where Is Our Solar System 05/19/21 05/19/21 1 PD 2830513160-6625 5.94 V18494 AMAZON CAPITAL lTLWLXNJ1919 The Astronaut With a Song 05/19/21 05/19/21 1 PD 2830513160-6625 19.83 V18494 AMAZON CAPITAL ITLWLXNJ1919 Dorothy Vaughan: NASA's L 05/19/21 05/19/21 1 PD 2830513160-6625 9.87 V18494 AMAZON CAPITAL lTLWLXNJ1919 Computer Decoder: Dorothy 05/19/21 05/19/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL lTLWLXNJ1919 Space Adventurer: Bonnie 05/19/21 05/19/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL lTLWLXNJ1919 Energy: Physical Science 05/19/21 05/19/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL ITLWLXNJ1919 Matter: Physical Science 05/19/21 05/19/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL lTLWLXNJ1919 Forces: Physical Science 05/19/21 05/19/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL lTLWLXNJ1919 Astronauts (First Explore 05/19/21 05/19/21 1 PD 2830513160-6625 9.87 V18494 AMAZON CAPITAL lTLWLXNJ1919 Moonshot: The Flight of A 05/19/21 05/19/21 1 PD 2830513160-6625 19.83 V18494 AMAZON CAPITAL lTLWLXNJ1919 Starry Messenger: Galileo 05/19/21 05/19/21 1 PD 2830513160-6625 9.80 V18494 AMAZON CAPITAL lTLWLXNJ1919 Gary and the Great Invent 05/19/21 05/19/21 1 PD 2830513160-6625 13.22 V18494 AMAZON CAPITAL lTLWLXNJ1919 There's No Place Like Spa 05/19/21 05/19/21 1 PD 2830513160-6625 6.57 V18494 AMAZON CAPITAL lTLWLXNJ1919 My First Book of Planets: 05/19/21 05/19/21 1 PD 2830513160-6625 7.71 V18494 AMAZON CAPITAL lTLWLXNJ1919 The Mysteries of the Univ 05/19/21 05/19/21 1 PD 2830513160-6625 16.76 V18494 AMAZON CAPITAL lTLWLXNJ1919 Human Computer: Mary Jack 05/19/21 05/19/21 1 PD 2830513160-6625 10.97 V18494 AMAZON CAPITAL lTLWLXNJ1919 Counting on Katherine: Ho 05/19/21 05/19/21 1 PD 2830513160-6625 15.78 V18494 AMAZON CAPITAL lTLWLXNJ1919 Mae Among the Stars Hardc 05/19/21 05/19/21 1 PD 2830513160-6625 15.86 V18494 AMAZON CAPITAL lTLWLXNJ1919 Astronaut Handbook Paperb 05/19/21 05/19/21 1 PD 2830513160-6625 8.81 V18494 AMAZON CAPITAL lTLWLXNJ1919 Mousetronaut: Based on a 05/19/21 05/19/21 1 PD 2830513160-6625 16.97 V18494 AMAZON CAPITAL lTLWLXNJ1919 National Geographic Reade 05/19/21 05/19/21 1 PD 2830513160-6625 5.50 V18494 AMAZON CAPITAL ITLWLXNJ1919 Curiosity: The Story of a 05/19/21 05/19/21 1 PD 2830513160-6625 19.83 V18494 AMAZON CAPITAL lTLWLXNJ1919 If You Decide To Go To Th 05/19/21 05/19/21 1 PD 2830513160-6625 16.53 V18494 AMAZON CAPITAL lTLWLXNJ1919 National Geographic Reade 05/19/21 05/19/21 1 PD 2830513160-6625 5.50 V18494 AMAZON CAPITAL lTLWLXNJ1919 National Geographic Reade 05/19/21 05/19/21 1 PD 2830513160-6625 5.23 V18494 AMAZON CAPITAL lTLWLXNJ1919 National Geographic Reade 05/19/21 05/19/21 1 PD 2830513160-6625 4.96 V18494 AMAZON CAPITAL lTLWLXNJ1919 Mae Jemison (You Should M 05/19/21 05/19/21 1 PD 2830513160-6625 5.50 V18494 AMAZON CAPITAL ITLWLXNJ1919 Mae Jemison (Rookie Biogr 05/19/21 05/19/21 1 PD 2830513160-6625 6.56 V18494 AMAZON CAPITAL lTLWLXNJ1919 Look Up with Me: Neil deG 05/19/21 05/19/21 1 PD 2830513160-6625 9.91 V18494 AMAZON CAPITAL lTLWLXNJ1919 Astrophysics for Young Pe 05/19/21 05/19/21 1 PD 2830513160-6625 11.86 V18494 AMAZON CAPITAL ITLWLXNJ1919 On a Beam of Light: A Sto 05/19/21 05/19/21 1 PD 2830513160-6625 8.81 V18494 AMAZON CAPITAL lTLWLXNJ1919 The Girl With a Mind for 05/19/21 05/19/21 1 PD 2830513160-6625 16.12 V18494 AMAZON CAPITAL 1VNN37XNFM61 Neil Armstrong (Spanish V 05/30/21 05/30/21 1 PD 2830513160-6625 12.12 V18494 AMAZON CAPITAL 1VNN37XNFM61 Constellations Activity B 05/30/21 05/30/21 1 PD 2830513160-6625 7.66 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 5 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00011475 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL IVNN37XNFM61 The Stellar Story of Spac 05/30/21 05/30/21 1 PD 2830513160-6625 5.50 V18494 AMAZON CAPITAL 1VNN37XNFM61 Who Was Stephen Hawking? 05/30/21 05/30/21 1 PD 2830513160-6625 6.60 V18494 AMAZON CAPITAL 1VNN37XNFM61 The Boy Whose Head Was Fi 05/30/21 05/30/21 1 PD 2830513160-6625 18.40 V18494 AMAZON CAPITAL 1VNN37XNFM61 Edwin Hubble -Paperback 05/30/21 05/30/21 1 PD 2830513160-6625 11.68 V18494 AMAZON CAPITAL 1VNN37XNFM61 My Little Golden Book Abo 05/30/21 05/30/21 1 PD 2830513160-6625 5.50 V18494 AMAZON CAPITAL 1VNN37XNFM61 Chasing Space Young Reade 05/30/21 05/30/21 1 PD 2830513160-6625 7.16 V18494 AMAZON CAPITAL 1VNN37XNFM61 Los planetas/The Planets 05/30/21 05/30/21 1 PD 2830513160-6625 6.56 V18494 AMAZON CAPITAL 1VNN37XNFM61 El sistema solar (The Sol 05/30/21 05/30/21 1 PD 2830513160-6625 9.91 Check Num: AP00011475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 86.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.54 Paid: 971.52 Tax: 86.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.54 Total: 971.52 V15460 APMA 2635/2101019 PY19 2021 09/23/21 09/23/21 1 PD 1000000000-3020 1,397.00 Check Num: AP00011476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2630/2101019 PY19 2021 09/23/21 09/23/21 1 PD 1000000000-3020 4,875.00 Check Num: AP00011477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,875.00 Paid: 4,875.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,875.00 Total: 4,875.00 V16584 CALIFORNIA METR INV8906 INV. #8906 9/1/21 09/01/21 09/01/21 1 PD 1025410100-6493 5,786.88 Check Num: AP00011478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,786.88 Paid: 5,786.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,786.88 Total: 5,786.88 V94438 CIVILIAN ASSOCI 2625/2101019 PY19 2021 09/23/21 09/23/21 1 PD 1000000000-3020 407.50 Check Num: AP00011479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.50 Paid: 407.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.50 Total: 407.50 V14720 FOOTHILL FEDERA 092321 PY19 2021 09/23/21 09/23/21 1 PD 1000000000-3035 2,161.89 V14720 FOOTHILL FEDERA 092321 PY19 2021 09/23/21 09/23/21 1 PD 1200000000-3035 112.98 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 6 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00011480 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ----------=- V14720 =-------------= FOOTHILL -=-------------- FEDERA 092321 ------------------------- PY19 2021 ------ - 09/23/21 09/23/21 1 PD 1700000000-3035 20.00 V14720 FOOTHILL FEDERA 092321 PY19 2021 09/23/21 09/23/21 1 PD 2100000000-3035 20.00 V14720 FOOTHILL FEDERA 092321 PY19 2021 09/23/21 09/23/21 1 PD 3100000000-3035 491.00 V14720 FOOTHILL FEDERA 092321 PY19 2021 09/23/21 09/23/21 1 PD 3200000000-3035 1,220.00 V14720 FOOTHILL FEDERA 092321 PY19 2021 09/23/21 09/23/21 1 PD 3300000000-3035 1,091.00 V14720 FOOTHILL FEDERA 092321 PY19 2021 09/23/21 09/23/21 1 PD 3700000000-3035 125.00 V14720 FOOTHILL FEDERA 092321 PY19 2021 09/23/21 09/23/21 1 PD 4800000000-3035 75.00 Check Num: AP00011480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 81 Check Num: AP00011481 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11651 GRANICUS INC. 140724 V11651 GRANICUS INC. 143652 Check Num: AP00011482 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #81, 09/07/21, FIELD 09/07/21 09/07/21 1 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 140724 INV#143652 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3140711902-6201 35.89 0.00 Unpaid: 0.00 35.89 Paid: 35.89 35.89 Total: 35.89 06/15/21 06/15/21 1 PD 4800000000-1799 2,640.08 09/15/21 09/15/21 1 PD 4849930000-6415 2,640.08 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 5,280.16 Paid: 5,280.16 0.00 Disc: 0.00 Dist: 5,280.16 Total: 5,280.16 V04039 MAKER EQUIPMEN W66574 W66574 / 5-18-21 / Rodder 05/18/21 05/18/21 1 PD 3455665000-6835 152.00 V04039 HAMER EQUIPMEN W66574 W66574 / 5-18-21 / Rodder 05/18/21 05/18/21 1 PD 3455665000-6835 34.40 Check Num: AP00011483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.20 Paid: 186.40 Tax: 3.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.20 Total: 186.40 V04924 INFOSEND INC 195981 INV #195981, 07/30/21, NO 07/30/21 07/30/21 1 PD 3140711903-6493 1,010.33 V04924 INFOSEND INC 195981 INV #195981, 07/30/21, TA 07/30/21 07/30/21 1 PD 3140711903-6493 603.62 V04924 INFOSEND INC 195981 INV #195981, 07/30/21, PO 07/30/21 07/30/21 1 PD 3140711903-6518 3,865.27 V04924 INFOSEND INC 196656 INV #196656, 08/16/21, NO 08/16/21 08/16/21 1 PD 3140711903-6493 2,024.19 V04924 INFOSEND INC 196656 INV #196656, 08/16/21, TA 08/16/21 08/16/21 1 PD 3140711903-6493 1,401.69 V04924 INFOSEND INC 196656 INV #196656, 08/16/21, PO 08/16/21 08/16/21 1 PD 3140711903-6518 8,690.04 V04924 INFOSEND INC 196962 INV #196962, 08/28/21, NO 08/28/21 08/28/21 1 PD 3140711903-6493 1,169.21 V04924 INFOSEND INC 196962 INV #196962, 08/28/21, TA 08/28/21 08/28/21 1 PD 3140711903-6493 670.41 V04924 INFOSEND INC 196962 INV #196962, 08/28/21, PO 08/28/21 08/28/21 1 PD 3140711903-6518 4,575.29 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 7 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00011484 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V04924 --------------- INFOSEND INC ---------------- 197814 ------------------------- INV #197814, 08/31/21, NO ---------------- ---- 08/31/21 08/31/21 1 -- PD --------------------------------- 3140711903-6493 109.49 V04924 INFOSEND INC 197814 INV #197814, 08/31/21, TA 08/31/21 08/31/21 1 PD 3140711903-6493 44.78 V04924 INFOSEND INC 197814 INV #197814, 08/31/21, PO 08/31/21 08/31/21 1 PD 3140711903-6518 503.37 Check Num: AP00011484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 195.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,472.01 Paid: 24,667.69 Tax: 195.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,472.01 Total: 24,667.69 V06552 KONE INC 959956138 Inv #959956138; 8/31/21; 08/31/21 08/31/21 1 PD 3340735880-6815 164.23 Check Num: AP00011485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.23 Paid: 164.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.23 Total: 164.23 V18054 N HARRIS COMPUT MN00135815 INV #MN00135815, 06/10/21 06/10/21 06/10/21 1 PD 3140711903-6415 83.33 Check Num: AP00011486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.33 Paid: 83.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.33 Total: 83.33 V08924 ONE SOURCE DIST S6730836004 INSULATOR-6",dia.,suspens 08/25/21 08/25/21 1 PD 3300000000-1601 546.34 Check Num: AP00011487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 50.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.55 Paid: 546.34 Tax: 50.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.55 Total: 546.34 V18053 PORAC RETIREE M 092221 PY 19/21 09/22/21 09/22/21 1 PD 1000000000-3051 900.00 V18053 PORAC RETIREE M 092221 PY 19/21 09/22/21 09/22/21 1 PD 3100000000-3051 150.00 V18053 PORAC RETIREE M 092221 PY 19/21 09/22/21 09/22/21 1 PD 3300000000-3051 285.23 V18053 PORAC RETIREE M 092221 PY 19/21 09/22/21 09/22/21 1 PD 3400000000-3051 150.00 Check Num: AP00011488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.23 Paid: 1,485.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.23 Total: 1,485.23 V0054 SC FUELS O434229 invoice 0434229 dated 08/ 08/31/21 08/31/21 1 PD 1555521130-6551 6.25 V0054 SC FUELS O434229 invoice 0434229 dated 08/ 08/31/21 08/31/21 1 PD 1755521120-6551 2.08 V0054 SC FUELS O435440 Invoice 0435440 dated 08/ 08/31/21 08/31/21 1 PD 1025420000-6551 1,221.50 V0054 SC FUELS O435440 Invoice 0435440 dated 08/ 08/31/21 08/31/21 1 PD 1035620000-6551 57.94 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 8 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00011489 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ----==------ V0054 =-------------- SC FUELS ---------------- O435440 ----------------------- Invoice 0435440 dated 08/ 08/31/21 08/31/21 1 PD 1035643000-6551 100.95 V0054 SC FUELS O435440 Invoice 0435440 dated 08/ 08/31/21 08/31/21 1 PD 1035643000-6551 192.65 V0054 SC FUELS O435440 Invoice 0435440 dated 08/ 08/31/21 08/31/21 1 PD 1055664000-6551 225.81 V0054 SC FUELS O435440 Invoice 0435440 dated 08/ 08/31/21 08/31/21 1 PD 1255661000-6551 1,129.04 V0054 SC FUELS O435440 Invoice 0435440 dated 08/ 08/31/21 08/31/21 1 PD 1555521130-6551 1,736.22 V0054 SC FUELS O435440 Invoice 0435440 dated 08/ 08/31/21 08/31/21 1 PD 1755521120-6551 578.74 V0054 SC FUELS O435440 Invoice 0435440 dated 08/ 08/31/21 08/31/21 1 PD 3140711902-6551 463.89 V0054 SC FUELS O435440 Invoice 0435440 dated 08/ 08/31/21 08/31/21 1 PD 3140711902-6551 98.22 V0054 SC FUELS O435440 Invoice 0435440 dated 08/ 08/31/21 08/31/21 1 PD 3340735880-6551 1,683.56 V0054 SC FUELS O435440 Invoice 0435440 dated 08/ 08/31/21 08/31/21 1 PD 3455665000-6551 903.24 Check Num: AP00011489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,400.09 Paid: 8,400.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,400.09 Total: 8,400.09 V09846 SEIU LOCAL 721 2617/2101019 PY19 2021 09/23/21 09/23/21 1 PD 0300000000-3020 29.37 V09846 SEIU LOCAL 721 2617/2101019 PY19 2021 09/23/21 09/23/21 1 PD 1000000000-3020 171.03 V09846 SEIU LOCAL 721 2617/2101019 PY19 2021 09/23/21 09/23/21 1 PD 1200000000-3020 160.62 V09846 SEIU LOCAL 721 2617/2101019 PY19 2021 09/23/21 09/23/21 1 PD 3400000000-3020 57.48 V09846 SEIU LOCAL 721 2617/2101019 PY19 2021 09/23/21 09/23/21 1 PD 3700000000-3020 24.95 Check Num: AP00011490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.45 Paid: 443.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.45 Total: 443.45 V0046 UNIVAR USA INC 49421996 Check Num: AP00011491 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02919 WEST COAST ARBO 17245 Check Num: AP00011492 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11922 WESTERN ELECTRI WR26543 V11922 WESTERN ELECTRI WR27999 Check Num: AP00011493 Totals: INV #49421996, 09/01/21, 09/01/21 09/01/21 1 PD 3240722701-6563 1,638.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,638.40 Paid: 1,638.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,638.40 Total: 1,638.40 INV #1-7245, 09/07/21, SP 09/07/21 09/07/21 1 PD 3240722701-6493 5,076.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,076.00 Paid: 5,076.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,076.00 Total: 5,076.00 SCHED/DISPATCH - JUN21 IN 06/08/21 06/08/21 1 PD 3340785560-6493 3.03 WREGIS GREEN RECS INV WR2 09/08/21 09/08/21 1 PD 3340785560-6493 9.48 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S) Page 9 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00011493 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: --------------- 0.00 Chrg: ---------------- 0.00 ------------------------- Duty: 0.00 Disc: -------- -------- ---- 0.00 Dist: -- -------------------- ------------- 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.51 Paid: 12.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.51 Total: 12.51 V18494 AMAZON CAPITAL 17Q91CGNTMXJ 100 pcs Birch Twigs for v 08/26/21 08/26/21 1 PD 2830513160-6625 27.01 V18494 AMAZON CAPITAL 17Q91CGNTMXJ TONIFUL 1-1/2 Inch (40mm) 08/26/21 08/26/21 1 PD 2830513160-6625 29.30 V18494 AMAZON CAPITAL 17Q91CGNTMXJ Tenn Well Natural Jute Tw 08/26/21 08/26/21 1 PD 2830513160-6625 10.90 V18494 AMAZON CAPITAL 17Q91CGNTMXJ 2021-2022 Calendar - 3 Mo 08/26/21 08/26/21 1 PD 2830513160-6625 9.89 V18494 AMAZON CAPITAL 17Q91CGNTMXJ Silk Coffee Gold PLA Fila 08/26/21 08/26/21 1 PD 2830513160-6625 27.55 V18494 AMAZON CAPITAL 17Q91CGNTMXJ GEEETECH Silk PLA Filamen 08/26/21 08/26/21 1 PD 2830513160-6625 23.69 V18494 AMAZON CAPITAL 17Q91CGNTMXJ AMOLEN PLA 3D Printer Fil 08/26/21 08/26/21 1 PD 2830513160-6625 33.06 V18494 AMAZON CAPITAL 17091CGNTMXJ AMOLEN PLA 3D Printer Fil 08/26/21 08/26/21 1 PD 2830513160-6625 29.76 V18494 AMAZON CAPITAL 17Q91CGNTMXJ Perfect Stix - WED120-50 08/26/21 08/26/21 1 PD 2830513160-6625 57.73 V18494 AMAZON CAPITAL 17Q91CGNTMXJ AMOLEN PLA 3D Printer Fil 08/26/21 08/26/21 1 PD 2830513160-6625 32.73 V18494 AMAZON CAPITAL 17Q91CGNTMXJ TONIFUL 1-1/2 Inch (40mm) 08/26/21 08/26/21 1 PD 2830513160-6625 15.42 V18494 AMAZON CAPITAL 17Q91CGNTMXJ TONIFUL 1-1/2 Inch (40mm) 08/26/21 08/26/21 1 PD 2830513160-6625 15.42 V18494 AMAZON CAPITAL 17Q91CGNTMXJ AMOLEN 3D Printer Filamen 08/26/21 08/26/21 1 PD 2830513160-6625 37.10 V18494 AMAZON CAPITAL 17Q91CGNTMXJ Party Essentials Deluxe Q 08/26/21 08/26/21 1 PD 2830513160-6625 29.50 V18494 AMAZON CAPITAL 17Q91CGNTMXJ AMOLEN PLA 3D Printer Fil 08/26/21 08/26/21 1 PD 2830513160-6625 32.73 V18494 AMAZON CAPITAL 17Q91CGNTMXJ Creative Ideas Solid Gros 08/26/21 08/26/21 1 PD 2830513160-6625 14.11 V18494 AMAZON CAPITAL 17Q91CGNTMXJ R3D Mini FDM 3D Printers, 08/26/21 08/26/21 1 PD 2830513160-6625 299.00 V18494 AMAZON CAPITAL 17Q91CGNTMXJ GEEETECH Silk PLA Filamen 08/26/21 08/26/21 1 PD 2830513160-6625 30.18 V18494 AMAZON CAPITAL 17Q91CGNTMXJ Homeford Sheer Chiffon Ri 08/26/21 08/26/21 1 PD 2830513160-6625 11.25 V18494 AMAZON CAPITAL lDPJTQF94XFX 32" Foldable Picker Upper 09/13/21 09/13/21 1 PD 1030511000-6530 9.91 V18494 AMAZON CAPITAL lDPJTQF94XFX Scrigit Scraper Scratch F 09/13/21 09/13/21 1 PD 1030511000-6530 11.01 V18494 AMAZON CAPITAL 1LRIJDGYPQ3V English U.S.A. Every Day 09/14/21 09/14/21 1 PD 2830511061-6503 30.40 V18494 AMAZON CAPITAL 1LRIJDGYPQ3V English Is Not Easy: A Vi 09/14/21 09/14/21 1 PD 2830511061-6503 18.73 V18494 AMAZON CAPITAL 1LRIJDGYPQ3V ESL Online Games: Have fu 09/14/21 09/14/21 1 PD 2830511061-6503 19.83 V18494 AMAZON CAPITAL 1LRIJDGYPQ3V English the American Way: 09/14/21 09/14/21 1 PD 2830511061-6503 15.88 V18494 AMAZON CAPITAL 1RCGRPG6HLQJ Logitech B100 Corded Mous 09/21/21 09/21/21 1 PD 1030511000-6570 86.80 V18494 AMAZON CAPITAL 1T3HDXY3X3XH Gresorth 6pcs High Grade 08/21/21 08/21/21 1 PD 2830513160-6625 69.07 V18494 AMAZON CAPITAL 1XML39TJCH6T Amazon Basics School Back 09/02/21 09/02/21 1 PD 2830513160-6625 246.61 Check Num: AP00011494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 112.03 Chrg: -0.88 Duty: 0.00 Disc: 0.00 Dist: 1,163.42 Paid: 1,274.57 Tax: 112.03 Chrg: -0.88 Duty: 0.00 Disc: 0.00 Dist: 1,163.42 Total: 1,274.57 V04039 HAAKER EQUIPMEN C73226 INV #C73226, 07/28/21, VA 07/28/21 07/28/21 1 PD 3240723751-6825 565.47 V04039 HAAKER EQUIPMEN W68073 W68073 / 8-31-21 / PW 25 08/31/21 08/31/21 1 PD 3455665000-6493 652.08 V04039 HAAKER EQUIPMEN W68073 W68073 / 8-31-21 / PW 25 08/31/21 08/31/21 1 PD 3455665000-6493 468.79 Check Num: AP00011495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 96.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,590.19 Paid: 1,686.34 Tax: 96.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,590.19 Total: 1,686.34 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N Sj Page 10 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00011495 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10286 WEST SANITATION 210810081 210810-081 / 9-8-21 / Aug 09/08/21 09/08/21 1 PD 1055666000-6493 511.68 Check Num: AP00011496 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: V07128 A D GRAPHICS 13749 INV# 13749: PRINTING OF S 09/07/21 09/07/21 1 0.00 Unpaid: 0.00 511.68 Paid: 511.68 511.68 Total: 511.68 PD 1020310000-6539 33.08 Check Num: AP00234568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 33.08 Tax: 3.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 33.08 V15215 AGGREKO LLC 13591029 Inv #13591029; 8/30/21; G 08/30/21 08/30/21 1 PD 3340735880-6551 2,311.92 V15215 AGGREKO LLC 13591029 Inv #13591029; 8/30/21; G 08/30/21 08/30/21 1 PD 3340735880-6551 4,813.27 Check Num: AP00234569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 447.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,677.70 Paid: 7,125.19 Tax: 447.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,677.70 Total: 7,125.19 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 0300000000-3054 0.40 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 0400000000-3054 0.42 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1000000000-3053 3,728.19 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1000000000-3054 11,399.13 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1200000000-3053 443.76 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1200000000-3054 944.72 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1500000000-3053 317.10 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1500000000-3054 661.77 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1700000000-3053 140.05 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1700000000-3054 347.35 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2000000000-3053 30.42 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2000000000-3054 84.06 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2100000000-3053 19.40 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2100000000-3054 175.43 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2400000000-3053 1.00 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2400000000-3054 52.96 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2800000000-3053 68.54 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2800000000-3054 212.32 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3100000000-3053 539.54 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3100000000-3054 1,475.68 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3200000000-3053 418.94 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3200000000-3054 957.38 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3300000000-3053 379.66 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 11 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234570 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3300000000-3054 1,616.22 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3400000000-3053 444.39 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 00/01/21 08/01/21 1 PD 3400000000-3054 840.98 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3700000000-3053 96.58 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3700000000-3054 327.60 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3900000000-3054 22.70 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 4200000000-3053 74.40 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 4200000000-3054 259.87 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 4800000000-3053 109.24 V16559 AMERICAN FIDELI D349139 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 4800000000-3054 263.74 Check Num: AP00234570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,453.94 Paid: 26,453.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,453.94 Total: 26,453.94 V10929 AMERICAN POWER 29998 INV# 29998: CAR WASH SERV 08/31/21 08/31/21 1 PD 1020310000-6825 1,232.50 Check Num: AP00234571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,232.50 Paid: 1,232.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,232.50 Total: 1,232.50 V05680 ARC 912686 INV #912686, 09/03/21, EN 09/03/21 09/03/21 1 PD 3340745800-6530 329.60 Check Num: AP00234572 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: 298.96 Paid: 329.60 Tax: 30.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.96 Total: 329.60 V01502 AT&T MOBILITY 993285186X090121 INV# 993285186X09012021: 08/23/21 08/23/21 1 PD 1020941000-6415 1,353.72 Check Num: AP00234573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.72 Paid: 1,353.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.72 Total: 1,353.72 V00365 AZUSA LIGHT & W 0030020303090221 625 N ALAMEDA APT.D C.GON 09/02/21 09/02/21 1 PD 2830900100-6625 218.27 V00365 AZUSA LIGHT & W 0040048300090221 224N AZUSA AVE APT 4 M.CR 09/02/21 09/02/21 1 PD 2830900100-6625 87.07 V00365 AZUSA LIGHT & W 0110778308091321 621N CERRITOS APT211 ASTU 09/13/21 09/13/21 1 PD 2830900100-6625 201.98 Check Num: AP00234574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.32 Paid: 507.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.32 Total: 507.32 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 12 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234574 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00046 AZUSA PLUMBING 04467791N V00046 AZUSA PLUMBING 0446965IN V00046 AZUSA PLUMBING 0447001IN V00046 AZUSA PLUMBING 0447191IN V00046 AZUSA PLUMBING 0447223IN V00046 AZUSA PLUMBING 0447256IN Check Num: AP00234575 Totals: Tax: 0.00 Chrg: Tax: 125.91 Chrg: Tax: 125.91 Chrg: 0446779-IN / 8-10-21 / Ba 08/10/21 08/10/21 1 PD 1255661000-6560 31.86 0446965-IN / 8-17-21 / Re 08/17/21 08/17/21 1 PD 1055666000-6563 856.94 0447001-IN / 8-18-21 / Wa 08/18/21 08/18/21 1 PD 1025420000-6560 4.93 0447191-IN / 8-25-21 / To 08/25/21 08/25/21 1 PD 1025420000-6805 180.08 0447223-IN / 8-26-21 / 12 08/26/21 08/26/21 1 PD 3455665000-6563 105.23 0447256-IN / 8-26-21 / ZP 08/26/21 08/26/21 1 PD 1025420000-6805 175.29 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: V93252 BEE REMOVERS 599482 INV #599482, 08/18/21, BE 08/18/21 08/18/21 1 Check Num: AP00234576 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: V05804 BEST BEST & KRI 912694 RETAINER SERVICES 08/18/21 08/18/21 1 V05804 BEST BEST & KRI 914124 RETAINER SERVICES 09/09/21 09/09/21 1 V05804 BEST BEST & KRI 914132 45635.08015 LUMIA PROJECT 09/09/21 09/09/21 1 Check Num: AP00234577 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 0276871090121 INV# 0276871090121: T.V. 09/01/21 09/01/21 1 Check Num: AP00234578 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: V16231 CINTAS CORPORAT 5073642730 5073642730 / 8-23-21 PW 08/23/21 08/23/21 1 Check Num: AP00234579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 1,228.42 Paid: 1,354.33 1,228.42 Total: 1,354.33 PD 3140711902-6493 248.00 0.00 Unpaid: 0.00 248.00 Paid: 248.00 248.00 Total: 248.00 PD 1009000000-6301 23,010.00 PD 1009000000-6301 23,175.62 PD 5035611005-2719 6,218.30 0.00 Unpaid: 0.00 52,403.92 Paid: 52,403.92 52,403.92 Total: 52,403.92 PD 1020941000-6499 256.59 0.00 Unpaid: 0.00 256.59 Paid: 256.59 256.59 Total: 256.59 PD 1255661000-6493 175.87 0.00 Unpaid: 0.00 159.52 Paid: 175.87 159.52 Total: 175.87 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 13 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234580 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- ----------------------------------- V17654 COMPUTER SERVIC 14241440 1424 - 1440 / 7-31-21 / J 07/31/21 07/31/21 1 PD 1255661000-6493 10,546.43 Check Num: AP00234580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,546.43 Paid: 10,546.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,546.43 Total: 10,546.43 V18245 CYRACOM INTERNA 1375693 INV# 1375693: 911 TELEPHO 08/31/21 08/31/21 1 PD 1020310000-6493 16.90 Check Num: AP00234581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.90 Paid: 16.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.90 Total: 16.90 V00381 DEMCO SUPPLY IN 6994161 INV#6994161 Processing Su 08/23/21 08/23/21 1 PD 1030511000-6530 368.08 Check Num: AP00234582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.88 Paid: 368.08 Tax: 34.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.88 Total: 368.08 V04080 ECONOMY AUTO CE R019325 INV# R019325: LABOR FOR P 08/12/21 08/12/21 1 PD 1020310000-6825 53.00 V04080 ECONOMY AUTO CE R019325 INV# R019325: P-25, REPLA 08/12/21 08/12/21 1 PD 1020310000-6825 26.46 V04080 ECONOMY AUTO CE R019538 INV# R019538: LABOR FOR P 09/04/21 09/04/21 1 PD 1020310000-6825 265.00 V04080 ECONOMY AUTO CE R019538 INV# R019538: P-14, REPLA 09/04/21 09/04/21 1 PD 1020310000-6825 294.86 V04080 ECONOMY AUTO CE R019547 INV# R019547: LABOR FOR P 09/01/21 09/01/21 1 PD 1020310000-6825 74.20 V04080 ECONOMY AUTO CE R019547 INV# R019547: P-28, CHANG 09/01/21 09/01/21 1 PD 1020310000-6825 52.64 V04080 ECONOMY AUTO CE R019552 INV# R019552: LABOR FOR A 09/02/21 09/02/21 1 PD 1020310000-6825 15.00 Check Num: AP00234583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.40 Paid: 781.16 Tax: 34.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.40 Total: 781.16 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 1000000000-3055 116.61 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 1000000000-3057 1,034.34 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 1200000000-3057 65.68 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 1500000000-3057 83.76 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 1700000000-3057 41.19 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 1800000000-3057 9.79 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 2000000000-3057 3.54 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 2100000000-3057 18.07 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 2400000000-3057 16.48 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 2800000000-3057 15.42 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 3100000000-3057 293.50 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 14 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234584 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount -------=---- V16096 ----==--------- FIDELITY SECURI ---------------- 164894546 ------------------------- EYEMED AUG 2021 - 08/01/21 08/01/21 1 PD 3200000000-3057 136.72 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 3300000000-3057 236.16 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 3400000000-3057 56.39 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 3700000000-3057 15.38 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 3900000000-3057 9.22 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 4200000000-3057 13.78 V16096 FIDELITY SECURI 164894546 EYEMED AUG 2021 08/01/21 08/01/21 1 PD 4800000000-3057 31.66 Check Num: AP00234584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,197.69 Paid: 2,197.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,197.69 Total: 2,197.69 V18625 FOOTHILL GARDEN 082321 BUSI ENERGY PARTNERSHIP 08/23/21 08/23/21 1 PD 2440739082-6625/CIEN 1,850.00 Check Num: AP00234585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Paid: 1,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Total: 1,850.00 V00388 FRONTIER COMMUN 6268129182090421 626-8129182 8/4/2021 09/04/21 09/04/21 1 PD 3340735880-6915 64.21 Check Num: AP00234586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 6268129068082221 626-8129068 08/22/21 08/22/21 1 PD 1025420000-6915 39.34 Check Num: AP00234587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.34 Paid: 39.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.34 Total: 39.34 V00388 FRONTIER COMMUN 2090180464082821 INV DATE 8/28/21: RADIO C 08/28/21 08/28/21 1 PD 1020310000-6915 46.25 Check Num: AP00234588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.25 Paid: 46.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.25 Total: 46.25 V00388 FRONTIER COMMUN 2090520365082821 INV DATE 8/28/21: SERVUVE 08/28/21 08/28/21 1 PD 1020310000-6915 88.23 Check Num: AP00234589 Totals: City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 15 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234589 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: 88.23 Paid: 88.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.23 Total: 88.23 V00388 FRONTIER COMMUN 6268120012082821 626-812-0012 NPK 08/28/21 08/28/21 1 PD 1025410000-6915 55.00 Check Num: AP00234590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V07151 G4S SECURE SOLU 11999640 INV# 11999640: JAIL SERVI 09/05/21 09/05/21 1 PD 1020333000-6493 7,531.80 Check Num: AP00234591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,531.80 Paid: 7,531.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,531.80 Total: 7,531.80 V02612 GARDA CL WEST 10651540 Invoice 10651540 dated 09 09/01/21 09/01/21 1 PD 1045820000-7099 667.9E V02612 GARDA CL WEST 10651540 Invoice 10651540 dated 09 09/01/21 09/01/21 1 PD 3140711903-6493 667.98 Check Num: AP00234592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.96 Paid: 1,335.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.96 Total: 1,335.96 V18610 GOMEZ, LIDIA 083121 Uniforms & Laundry 08/31/21 08/31/21 1 PD 1020310000-6201 25.85 V18610 GOMEZ, LIDIA 083121 Postage 08/31/21 08/31/21 1 PD 1020310000-6518 8.45 V18610 GOMEZ, LIDIA 083121 Supplies/Special 08/31/21 08/31/21 1 PD 1020310000-6563 241.56 V18610 GOMEZ, LIDIA 083121 Maint & Repair / Vehicle 08/31/21 08/31/21 1 PD 1020310000-6825 28.49 Check Num: AP00234593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.35 Paid: 304.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.35 Total: 304.35 V18616 GRANT, BRANDY C00040091321 REFUND COBRA 09/13/21 09/13/21 1 PD 1000000000-3055 72.99 Check Num: AP00234594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.99 Paid: 72.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.99 Total: 72.99 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 16 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234595 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17616 HD SUPPLY CONST 50016186117 50016186117 / 7-1-21 / Co 07/01/21 07/01/21 1 PD 1035630000-6563 46.89 V17616 HD SUPPLY CONST 50016636490 50016636490 / 8-24-21 / S 08/24/21 08/24/21 1 PD 1255661000-6563 384.75 Check Num: AP00234595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.50 Paid: 431.64 Tax: 40.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.50 Total: 431.64 V02632 HI -WAY SAFETY 119742 119742 / 8-24-21 / Signal 08/24/21 08/24/21 1 PD 1255661000-6563 569.57 V02632 HI -WAY SAFETY 119753 119753 / 8-24-21 / Signs 08/24/21 08/24/21 1 PD 1255661000-6563 397.92 V02632 HI -WAY SAFETY 119877 119877 / 8-26-21 / Signs 08/26/21 08/26/21 1 PD 1255661000-6563 569.57 Check Num: AP00234596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 110.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,426.50 Paid: 1,537.06 Tax: 110.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,426.50 Total: 1,537.06 V00064 HOLLIDAY ROCK C 1316196 V00064 HOLLIDAY ROCK C 1316532 V00064 HOLLIDAY ROCK C 1317131 V00064 HOLLIDAY ROCK C 1317426 Check Num: AP00234597 Totals: Tax: 0.00 Chrg: Tax: 96.91 Chrg: Tax: 96.91 Chrg: V03432 HOME DEPOT CRED 5974481 Check Num: AP00234598 Totals: Tax: 0.00 Chrg: Tax: 48.70 Chrg: Tax: 48.70 Chrg: V03432 HOME DEPOT CRED 1752764 V03432 HOME DEPOT CRED 3745056 Check Num: AP00234599 Totals: Tax: 0.00 Chrg: Tax: 11.86 Chrg: Tax: 11.86 Chrg: V07969 INTIME SERVICES 11023 1316196 / 8-23-21 / Aspha 08/23/21 08/23/21 1 PD 1255661000-6563 208.92 1316532 / 8-24-21 / Potho 08/24/21 08/24/21 1 PD 1255661000-6563 167.58 1317131 / 8-25-21 / Aspha 08/25/21 08/25/21 1 PD 1255661000-6563 456.99 1317426 / 8-26-21 / Aspha 08/26/21 08/26/21 1 PD 1255661000-6563 208.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.50 Paid: 1,042.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.50 Total: 1,042.41 Order #H1845-196408; 8/25 08/25/21 08/25/21 1 PD 3340735920-6563 523.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.13 Paid: 523.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.13 Total: 523.83 1752764 / 8-19-21 / Barne 08/19/21 08/19/21 1 PD 1055666000-6563 3745056 / 8-17-21 / Repai 08/17/21 08/17/21 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.66 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.66 Total: INV# 11023: MONTHLY SELIN 08/31/21 08/31/21 1 PD 2820310041-6493 99.16 28.36 0.00 127.52 127.52 257.68 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 17 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234600 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.68 Paid: 257.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.68 Total: 257.68 V15456 INVOICE CLOUD I 67920218 Check Num: AP00234601 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05574 IRON MOUNTAIN DXJR406 V05574 IRON MOUNTAIN DXJR406 V05574 IRON MOUNTAIN DXJR406 V05574 IRON MOUNTAIN DXJR406 Check Num: AP00234602 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #679-2021 8, 08/31/21 08/31/21 08/31/21 1 PD 3140711903-6493 14,318.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,318.46 Paid: 14,318.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,318.46 Total: 14,318.46 Invoice DXJR406 dated 08/ 08/31/21 08/31/21 1 Invoice DXJR406 dated 08/ 08/31/21 08/31/21 1 Invoice DXJR406 dated 08/ 08/31/21 08/31/21 1 Invoice DXJR406 dated 08/ 08/31/21 08/31/21 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 1035620000-6493 1,232.68 PD 1045810000-6493 164.38 PD 1050921000-6493 57.89 PD 3140711903-6493 92.18 0.00 Unpaid: 0.00 1,547.13 Paid: 1,547.13 1,547.13 Total: 1,547.13 V00343 J & J'S SPORTS 27794 INV. #27794 5/27/21 ADULT 05/27/21 05/27/21 1 PD 1025410000-6625 V00343 J & J'S SPORTS 27866 INV. #27866 6/10/21 06/10/21 06/10/21 1 PD 1025410100-6493 V00343 J & J'S SPORTS 27869 INV. #27869 6/9/21 PONY B 06/09/21 06/09/21 1 PD 1025410000-6625 V00343 J & J'S SPORTS 27889 INV. #27889 6/24/21 SUMME 06/24/21 06/24/21 1 PD 1025410000-6201 V00343 J & J'S SPORTS 27919 INV. #27919 7/13/21 SUMME 07/13/21 07/13/21 1 PD 1025410000-6602 V00343 J & J'S SPORTS 27933 INV. #27933 7/22/21 07/22/21 07/22/21 1 PD 1025410000-6625 Check Num: AP00234603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 441.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,304.40 Paid: Tax: 441.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,304.40 Total: V00372 JENSEN PRECAST CD99119984 CD99119984 / 8-23-21 / Tr 08/23/21 08/23/21 1 PD 1255661000-6563 V00372 JENSEN PRECAST CD99120637 CD99120637 / 8-26-21 / Tr 08/26/21 08/26/21 1 PD 1255661000-6563 Check Num: AP00234604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 70.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.00 Paid: Tax: 70.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.00 Total: V02193 JOHNSON CONTROL 22441824 22441824 / 8-5-21 / PD Sp 08/05/21 08/05/21 1 PD 1055666000-6493 873.62 159.86 496.13 900.75 1,409.00 906.26 0.00 4,745.62 4,745.62 504.27 471.95 0.00 976.22 976.22 17,514.98 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 18 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234605 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,514.98 Paid: 17,514.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,514.98 Total: 17,514.98 V10358 JULIAN'S DISCOU 1642 1642 / 8-12-21 / Tire Bac 08/12/21 08/12/21 1 PD 1255661000-6835 25.00 V10358 JULIAN'S DISCOU 1642 1642 / 8-12-21 / PW Tire 08/12/21 08/12/21 1 PD 1255661000-6835 202.86 Check Num: AP00234606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.00 Paid: 227.86 Tax: 18.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.00 Total: 227.86 V01324 KONICA MINOLTA 275176212 AA7R011010907 USAGE 08/31/21 08/31/21 1 PD 1555521130-6825 171.78 V01324 KONICA MINOLTA 275176212 AA7R011010907 USAGE 08/31/21 08/31/21 1 PD 1755521120-6825 57.26 Check Num: AP00234607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.04 Paid: 229.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.04 Total: 229.04 V01324 KONICA MINOLTA 73677003 INV 73677003 LEASE 09/02/21 09/02/21 1 PD 1035611000-6850 92.08 V01324 KONICA MINOLTA 73677003 INV 73677003 LEASE 09/02/21 09/02/21 1 PD 1035620000-6850 92.08 V01324 KONICA MINOLTA 73677003 INV 73677003 LEASE 09/02/21 09/02/21 1 PD 1035630000-6850 92.07 V01324 KONICA MINOLTA 73677003 INV 73677003 LEASE 09/02/21 09/02/21 1 PD 1035643000-6850 92.08 Check Num: AP00234608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V15257 LA VERNE POWER 322377 Inv #322377; 9/1/21; Chai 09/01/21 09/01/21 1 PD 3340735880-6835 25.00 V15257 LA VERNE POWER 322377 Inv #322377; 9/1/21; Chai 09/01/21 09/01/21 1 PD 3340735880-6835 132.55 Check Num: AP00234609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.05 Paid: 157.55 Tax: 11.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.05 Total: 157.55 V17577 LEXISNEXIS RISK 165792720210831 INV# 1657927-20210831: AV 08/31/21 08/31/21 1 PD 2820310041-6493 1,423.56 Check Num: AP00234610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.56 Paid: 1,423.56 City of Azusa HP 9000 09/30/21 (A / P T R A N S A C T I O N S] Page 19 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234610 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: -- -------------------- ------------- 1,423.56 Total: 1,423.56 V03545 LOS ANGELES COU REPW21081600796 RE-PW-21081600796 / 8-16- 08/16/21 08/16/21 1 PD 1255661000-6493 891.14 Check Num: AP00234611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 891.14 Paid: 891.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 891.14 Total: 891.14 V00399 LOS ANGELES COU C0009971 INV# C0009971: FIRE PROTE 09/01/21 09/01/21 1 PD 2920331000-6401 531,981.30 Check Num: AP00234612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531,981.30 Paid: 531,981.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531,981.30 Total: 531,981.30 V01132 LOS ANGELES COU 090121 INV DATE 9-1-21: SURCHARG 09/01/21 09/01/21 1 PD 1020310000-7075 12,139.30 Check Num: AP00234613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,139.30 Paid: 12,139.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,139.30 Total: 12,139.30 V96262 LOS ANGELES, CO 99024072101 LARIAC 6- A99024-69101 08/19/21 08/19/21 1 PD 2820310041-7142 2,597.00 V96262 LOS ANGELES, CO 99024072101 LARIAC 6- A99024-69101 08/19/21 08/19/21 1 PD 3140711903-6670 2,597.00 V96262 LOS ANGELES, CO 99024072101 LARIAC 6- A99024-69101 08/19/21 08/19/21 1 PD 4849930000-7142 2,597.00 Check Num: AP00234614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,791.00 Paid: 7,791.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,791.00 Total: 7,791.00 V18458 MADRID, RAYMOND 092021 RUBEN ROBLES SEPT 2021 09/20/21 09/20/21 1 PD 2830900100-6625 150.00 Check Num: AP00234615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V08595 ANDERSEN & ASSO 20210014 INV #2021-0014, 09/10/21, 09/10/21 09/10/21 1 PD 3240722701-6815 537.30 V08595 ANDERSEN & ASSO 2021015 INV #2021-015, 09/10/21, 09/10/21 09/10/21 1 PD 3240723751-6815 215.55 Check Num: AP00234616 Totals: ON JJ EI 0rnto Ln OLOLO (nlD Omrn mLo1`MLoMLnrirn vMvOD 0OD0D O OO NO C 11 00000 N ONN r-0 Or-r- m%D1wmt.0 m wm%DOmmrnIDN 000 O 00 . . . . . . . . . . . . . . . . . . . . . . . . . . rllE 0 II ONN Otnrn riN OMCr C . r_:C4 CND CN •C NC l0 1 00101 Lf O� CT W 11 Ln Ln M m M (- %D M M r-I rn W W ri Cr %D kD M M a+ x r- r- EI N N N ri r-I w r♦ m m r l ri 0 !I II r1 r1 'O II II •.•1 EI it o tal 11 •11 •H r0 •ri •r1 ro •rI •rl ro •rl •r1 ro •rl •r1 N 11 roroaJ roro+J ro M4-J (a (a s + f1 0. a, 0 04 as 0 "a+ o a a, 0 04 a, I !I O E M O E-1 Mrn C E o00000000 0000 E M I II D w O m- O (r1MMMMMMMMLnMM(r1M0 a cn D /� fl Ln qv Ln 00000 Lnu)LornNrn0 0 0 m yr C� EI W WW WWWWWWlDW%D%D%D%DWkDLn tD rn II I I I 1 I 1 7 1 I I i I W I I I I lD I II O 00 0 0 0 0 0 0 0 0 0 I 0 0 0 0 1 O H II O O O O O Cl O O O O O O O O O O O O O V II O 00 00000o0ookD00000 O iJ II C)LO Ln .--1 or-irl 1,D0 Ornrn r-ir--1000OOMMr-100000 OOO lD OO O C II Om OD lD ovv 010r1 Ol-[- r-ir-iNNNMMvvMr-ir-lr--lr--IO OMM W OO tD wm lDIDIDIDtDIDIDIDIDa-1MMMMrI lD Ln O II ONN Ln OOO toO Clfn(n totna)rntounrnLnrn0000Om omen Ln OL� x U 11 tntn rn NN rnN mm mmmmmmmmmONNNNrn OD 00 Ln M 0 U 11 1-r- N 00 +-Iri OOOOOOOOOMOOOOV f-l- O r--1 Q 11 rl r♦ ri ri H H rl r-1 r-1 r-I r-I H 00 >1 r1 rl rl O H H -4N r1 tr JJ II A AA AAAAAAA AA AAAA A 0 cn 11 a a,a, a,wl34aa,a,a,aa,Aaa,a,a,A a $4 a a a n I > 11 1 •r) II I A 11 ri Hri rir1rlrlHHrirlH HHr4r-1 ri t .. .... .. .. .. .. .. .. ri r1 .. .. .. .. .. 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N r-lr-i U]cn N HHHHHHHHHHHHHHH (N OD co H N a+N V) N 11 U 0 riri fnto O WWw44EZ4G4G4fL4Cu44GuWWGa44 O U 0 xO E H O W II U O HH O E4WW[34G4444444444444Cc4C24W44 O Q O C) a 11 £ EE 000000000000000 a+ Q roN z x aA Q Q Q N U Q II NM U 4 II E E E Q a, c U � ti z z z z W W U z II 0U) E II N .%4 000000000000000 v v v .14 U •• •• •• (- N x U •• >r U5G E W A II •• •• •• U H 11 x k x N M U •• •• •• N )C x x v v M M U •• •• •• w x x x v d• v v v v v v %r v v v rn rn Ln Ln Ln rn rn Ln Ln Lo Ln rn Ln Ln Ln N x x x rn a) X X JJA a A 0 II ro ro ro N .0 ro ro ro IDw .0 ro ro ro o00000000000000 r. ro ro ro d' 4 ro ro .,A O W 4 W II EEE ri UHHH 0o UHHH 000000000000000 UHHH ri UHE+ UH (n W U m II > >> >>>✓»»>»»» > City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 21 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234620 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: 135.00 Total: 135.00 V06257 PACIFIC PRODUCT 28983 28983 / 7-30-21 / Traffic 07/30/21 07/30/21 1 PD 1255661000-6563 3,158.66 V06257 PACIFIC PRODUCT 28994 28994 / 8-3-21 / Left Pat 08/03/21 08/03/21 1 PD 1255661000-6563 109.92 Check Num: AP00234621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 301.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,966.66 Paid: 3,268.58 Tax: 301.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,966.66 Total: 3,268.58 V06178 PRAXAIR DISTRIB 65712839 Inv #65712839; 8/31/21; M 08/31/21 08/31/21 1 PD 3340735880-6563 115.46 Check Num: AP00234622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.73 Paid: 115.46 Tax: 10.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.73 Total: 115.46 V14899 NEOFUNDS BY NEO N9005034 INV #N9005034, 08/18/21, 08/18/21 08/18/21 1 PD 3140711903-6518 606.28 V14899 NEOFUNDS BY NEO N9012131 INV #N9012131, 08/22/21, 08/22/21 08/22/21 1 PD 3140711903-6518 337.42 Check Num: AP00234623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.70 Paid: 943.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.70 Total: 943.70 V18627 RAPHAEL GLENOAK 081721 SETTLEMENT RE: 975 W FOOT 09/15/21 09/15/21 1 PD 4250923000-6740 30,000.00 Check Num: AP00234624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Paid: 30,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Total: 30,000.00 V17397 ROBERT'S PLUMBI 11888 11888 / 8-22-21 / PD Jail 08/11/21 08/11/21 1 PD 1055666000-6493 2,600.00 V17397 ROBERT'S PLUMBI 11895 11895 / 8-12-21 / PD Mens 08/12/21 08/12/21 1 PD 1055666000-6493 10,455.00 Check Num: AP00234625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,055.00 Paid: 13,055.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,055.00 Total: 13,055.00 V13992 RPW SERVICES IN 26069 26069 / 8-16-21 /NPK Goph 08/16/21 08/16/21 1 PD 1025420000-6493 125.00 V13992 RPW SERVICES IN 26070 26070 / 8-16-21 / ZPK Gop 08/16/21 08/16/21 1 PD 1025420000-6493 150.00 NN JJ II 000 O 000 O 000 ON C>ma% OrC)MLOMLOIOOr0%D00000.-i0 NO 1~ II 000 0 000 O Oo0 Q OC•Q' toNtoOrODNmONOrtntntntoto%Dto H II . . . . . 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M t0 t0 m J� (a t0 10 0 00 00 o 00 00 00 Co 00 co co co 00 00 00 Co 00 CD CO •rl x O W �C W {I U E-E E-+ E-+ O U E-, E-+ E-1 ri U E-t E-1 EH ri U E4 E-4 E•r -I ri ri ri + 1 r-i r-I r-I ri ri ri ri r-I ri ri ri ri rI ri UE•H W cn U ar II > > > »»»»»»»»»> City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 23 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234630 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V18418 --------------- SOUTHERN CALIFO ---------------- RV100436 ------------------------- INV. #RV100436 7/27/21 TR -------- 07/27/21 -------- - 07/27/21 1 PD 1755521120-6825 48.20 V18418 SOUTHERN CALIFO RV100437 INV. #RV100437 7/27/21 TR 07/27/21 07/27/21 1 PD 1555521130-6825 220.50 V18418 SOUTHERN CALIFO RV100437 INV. #RV100437 7/27/21 TR 07/27/21 07/27/21 1 PD 1555521130-6825 276.80 V18418 SOUTHERN CALIFO RV100437 INV. #RV100437 7/27/21 TR 07/27/21 07/27/21 1 PD 1755521120-6825 73.50 V18418 SOUTHERN CALIFO RVIO0437 INV. #RV100437 7/27/21 TR 07/27/21 07/27/21 1 PD 1755521120-6825 92.27 V18418 SOUTHERN CALIFO RV100581 INV. #RV100581 8/2/21 TRA 08/02/21 08/02/21 1 PD 1555521130-6825 73.50 V18418 SOUTHERN CALIFO RV100581 INV. #RV100581 8/2/21 TRA 08/02/21 08/02/21 1 PD 1755521120-6825 24.50 V18418 SOUTHERN CALIFO RV100582 INV. #RV100582 8/2/21 TRA 08/02/21 08/02/21 1 PD 1555521130-6825 147.00 V18418 SOUTHERN CALIFO RV100582 INV. #RV100582 8/2/21 TRA 08/02/21 08/02/21 1 PD 1755521120-6825 49.00 V18418 SOUTHERN CALIFO RV100690 RV100690 / 8-5-21 / PW18 08/05/21 08/05/21 1 PD 1255661000-6825 539.00 V18418 SOUTHERN CALIFO RV100836 RV100836 / 8-10-21 / PW15 08/10/21 08/10/21 1 PD 1255661000-6825 245.00 V18418 SOUTHERN CALIFO RV100836 RV100836 / 8-10-21 / PW15 08/10/21 08/10/21 1 PD 1255661000-6825 174.33 V18418 SOUTHERN CALIFO RV100841 INV. #RV100841 8/10/21 TR 08/10/21 08/10/21 1 PD 1555521130-6825 257.25 V18418 SOUTHERN CALIFO RV100841 INV. #RV100841 8/10/21 TR 08/10/21 08/10/21 1 PD 1555521130-6825 96.22 V18418 SOUTHERN CALIFO RV100841 INV. #RV100841 8/10/21 TR 08/10/21 08/10/21 1 PD 1755521120-6825 85.75 V18418 SOUTHERN CALIFO RV100841 INV. #RV100841 8/10/21 TR 08/10/21 08/10/21 1 PD 1755521120-6825 32.07 V18418 SOUTHERN CALIFO RV100931 RV100931 / 8-16-21 / PW15 08/16/21 08/16/21 1 PD 1255661000-6825 735.00 V18418 SOUTHERN CALIFO RV100931 RV100931 / 8-16-21 / PW15 08/16/21 08/16/21 1 PD 1255661000-6825 274.97 V18418 SOUTHERN CALIFO RV99440 INV. # RV99440 7/6/21 TRA 07/06/21 07/06/21 1 PD 1555521130-6825 1,089.91 V18418 SOUTHERN CALIFO RV99440 INV. # RV99440 7/6/21 TRA 07/06/21 07/06/21 1 PD 1555521130-6825 2,016.00 V18418 SOUTHERN CALIFO RV99440 INV. # RV99440 7/6/21 TRA 07/06/21 07/06/21 1 PD 1755521120-6825 363.31 V18418 SOUTHERN CALIFO RV99440 INV. # RV99440 7/6/21 TRA 07/06/21 07/06/21 1 PD 1755521120-6825 672.00 Check Num: AP00234630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 246.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,688.10 Paid: 9,934.93 Tax: 246.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,688.10 Total: 9,934.93 V00130 SPARKLETTS 4605721081121 4605721-081121 / 8-11-21 08/11/21 08/11/21 1 PD 1255661000-6563 276.16 V00130 SPARKLETTS 4605721081121 4605721-081121 / 8-11-21 08/11/21 08/11/21 1 PD 1555521480-6840 53.88 Check Num: AP00234631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.04 Paid: 330.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.04 Total: 330.04 V00251 SPRAGUES' READY 242342 242342 / 8-4-21 / Stock/P 08/04/21 08/04/21 1 PD 1255661000-6563 2,166.41 V00251 SPRAGUES' READY 242702 242702 / 8-12-21 / Concre 08/12/21 08/12/21 1 PD 1255661000-6563 1,283.03 V00251 SPRAGUES' READY 242881 242881 / 8-19-21 / Concre 08/19/21 08/19/21 1 PD 1255661000-6563 1,334.03 Check Num: AP00234632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 444.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,338.75 Paid: 4,783.47 Tax: 444.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,338.75 Total: 4,783.47 V06764 STAPLES 2907009061 INV# 2907009061: HP TONER 08/18/21 08/18/21 1 PD 1020310000-6527 349.01 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 24 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234633 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 32.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.56 Paid: Tax: 32.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.56 Total: V05464 STERICYCLE INC. 3005695980 INV# 3005695980: STERI-SA 08/31/21 08/31/21 1 PD 1020310000-6493 Check Num: AP00234634 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: 42.99 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.99 Total: V12957 T-MOBILE USA IN 792941823082421 INV DATE 8/24/21: CELL PH 08/24/21 08/24/21 1 PD 1020310000-6915 V12957 T-MOBILE USA IN 792941823082421 INV DATE 8/24/21: CELL PH 08/24/21 08/24/21 1 PD 1020941000-6915 Check Num: AP00234635 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: 721.42 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.42 Total: V09137 TED JOHNSON PRO 248315 Inv #248315; 9/l/21; 50 g 09/01/21 09/01/21 1 PD 3340735880-6551 Check Num: AP00234636 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: 96.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 0.00 349.01 349.01 42.99 0.00 42.99 42.99 703.88 17.54 0.00 721.42 721.42 96.00 0.00 96.00 96.00 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 0300000000-2725 18.31 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 0300000000-3044 55.78 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1000000000-2725 2,006.75 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1000000000-3044 7,224.63 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1200000000-2725 115.96 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1200000000-3044 356.16 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1500000000-2725 101.88 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1500000000-3044 313.78 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1700000000-2725 56.14 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1700000000-3044 174.61 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1800000000-2725 17.45 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1800000000-3044 53.23 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2000000000-2725 4.48 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2000000000-3044 13.62 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2100000000-2725 14.20 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2100000000-3044 43.28 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2400000000-2725 33.06 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 25 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234637 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V16091 --------------- THE LINCOLN NAT ---------------- BL1580623080121 ------------------------- PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2400000000-3044 102.50 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2800000000-2725 11.73 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2800000000-3044 35.44 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3100000000-2725 431.57 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3100000000-3044 1,370.72 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3200000000-2725 531.59 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3200000000-3044 1,627.28 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3300000000-2725 489.92 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3300000000-3044 1,574.00 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3400000000-2725 144.40 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3400000000-3044 448.20 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3700000000-2725 27.36 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3700000000-3044 85.84 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3900000000-2725 14.93 V16091 THE LINCOLN NAT BLI580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3900000000-3044 57.51 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 4200000000-2725 25.88 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 4200000000-3044 85.71 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 4800000000-2725 130.42 V16091 THE LINCOLN NAT BL1580623080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 4800000000-3044 414.05 Check Num: AP00234637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,212.37 Paid: 18,212.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,212.37 Total: 18,212.37 V16091 THE LINCOLN NAT BL1580607080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1000000000-3052 550.87 V16091 THE LINCOLN NAT BL1580607080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1000000000-3055 77.64 V16091 THE LINCOLN NAT BL1580607080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1200000000-3052 12.52 V16091 THE LINCOLN NAT BL1580607080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1500000000-3052 29.98 V16091 THE LINCOLN NAT BL1580607080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 1700000000-3052 24.60 V16091 THE LINCOLN NAT EL1580607080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2000000000-3052 3.74 V16091 THE LINCOLN NAT BL1580607080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 2100000000-3052 17.12 V16091 THE LINCOLN NAT BL1580607080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3100000000-3052 92.12 V16091 THE LINCOLN NAT BL1580607080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3200000000-3052 178.96 V16091 THE LINCOLN NAT BL1580607080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3300000000-3052 78.96 V16091 THE LINCOLN NAT BL1580607080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3400000000-3052 108.96 V16091 THE LINCOLN NAT BL1580607080121 PREMIUM AUG 2021 08/01/21 08/01/21 1 PD 3700000000-3052 6.25 Check Num: AP00234638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.72 Paid: 1,181.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.72 Total: 1,181.72 V03464 THOMPSON COBURN 3496694 48126-68898 JUL121 08/24/21 08/24/21 1 PD 3340775570-6301 112.99 V03464 THOMPSON COBURN 3496866 46632/56835 JUL121 08/24/21 08/24/21 1 PD 3340775570-6301 1,558.96 V03464 THOMPSON COBURN 3496867 46632/57431 JUL121 08/24/21 08/24/21 1 PD 3340775570-6301 1,820.06 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 26 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234639 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,492.01 Paid: 3,492.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,492.01 Total: 3,492.01 V09173 TRANSACT TECHNO 1388027 INV #1388027, 08/19/21, C 08/19/21 08/19/21 1 PD 3140711903-6563 490.40 Check Num: AP00234640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 45.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.81 Paid: 490.40 Tax: 45.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.81 Total: 490.40 V00102 UNDERGROUND SER 820210103 Inv #820210103; 9/l/21; C 09/01/21 09/01/21 1 PD 3340735880-6493 509.95 V00102 UNDERGROUND SER DSB20204151 Inv #dsb20204l5l; 9/1/21; 09/01/21 09/01/21 1 PD 3340735880-6493 186.76 Check Num: AP00234641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.71 Paid: 696.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.71 Total: 696.71 V17241 UNIFIRST 3251700227 325-1700227 / 8-17-21 / P 08/17/21 08/17/21 1 PD 1025420000-6201 130.34 V17241 UNIFIRST 3251700228 325-1700228 / 8-17-21 / P 08/17/21 08/17/21 1 PD 1045830000-6201 3.78 V17241 UNIFIRST 3251700228 325-1700228 / 8-17-21 / P 08/17/21 08/17/21 1 PD 1055651000-6201 5.40 V17241 UNIFIRST 3251700228 325-1700228 / 8-17-21 / P 08/17/21 08/17/21 1 PD 1055664000-6201 10.00 V17241 UNIFIRST 3251700228 325-1700228 / 8-17-21 / P 08/17/21 08/17/21 1 PD 1055666000-6201 4.61 V17241 UNIFIRST 3251700228 325-1700228 / 8-17-21 / P 08/17/21 08/17/21 1 PD 1255661000-6201 31.24 V17241 UNIFIRST 3251700228 325-1700228 / 8-17-21 / P 08/17/21 08/17/21 1 PD 3455665000-6201 87.70 V17241 UNIFIRST 3251702639 325-1702639 / 8-24-21 / P 08/24/21 08/24/21 1 PD 1025420000-6201 130.34 V17241 UNIFIRST 3251702640 325-1702640 / 8-24-21 / P 08/24/21 08/24/21 1 PD 1045830000-6201 3.78 V17241 UNIFIRST 3251702640 325-1702640 / 8-24-21 / P 08/24/21 08/24/21 1 PD 1055651000-6201 5.40 V17241 UNIFIRST 3251702640 325-1702640 / 8-24-21 / P 08/24/21 08/24/21 1 PD 1055664000-6201 10.00 V17241 UNIFIRST 3251702640 325-1702640 / 8-24-21 / P 08/24/21 08/24/21 1 PD 1055666000-6201 4.61 V17241 UNIFIRST 3251702640 325-1702640 / 8-24-21 / P 08/24/21 08/24/21 1 PD 1255661000-6201 31.24 V17241 UNIFIRST 3251702640 325-1702640 / 8-24-21 / P 08/24/21 08/24/21 1 PD 3455665000-6201 87.70 V17241 UNIFIRST 3251705025 325-1705025 / 8-31-21 / P 08/31/21 08/31/21 1 PD 1025420000-6201 130.34 Check Num: AP00234642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.48 Paid: 676.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.48 Total: 676.48 V14711 VAN GAALEN CONS 8000337 Inv #8000-337; 9/7/21; We 09/07/21 09/07/21 1 PD 3340735880-6493 685.00 Check Num: AP00234643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N Sj Page 27 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234643 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: 685.00 Paid: 685.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.00 Total: 685.00 V03185 VERIZON 61605978 INV#61605978 09/10/21 09/10/21 1 PD 4849940000-6915 737.60 V03185 VERIZON 61605978 INV#61605978 09/10/21 09/10/21 1 PD 4849942000-6846 737.61 Check Num: AP00234644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,475.21 Paid: 1,475.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,475.21 Total: 1,475.21 V04678 VERIZON WIRELES 9886947932 INV# 9886947932: CELL PHO 08/23/21 08/23/21 1 PD 1020310000-6915 147.98 Check Num: AP00234645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 9886947933 INV# 9886947933: (5) AIR 08/23/21 08/23/21 1 PD 2820310041-6915 266.07 Check Num: AP00234646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERIZON WIRELES 9886947936 INV# 9886947936: I.T. I-P 08/23/21 08/23/21 1 PD 2820310041-6915 76.02 Check Num: AP00234647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 9886947937 INV# 9886947937: I -PADS F 08/23/21 08/23/21 1 PD 2820310041-6915 228.06 Check Num: AP00234648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 9886947938 INV# 9886947938: AIR CARD 08/23/21 08/23/21 1 PD 2820310041-6915 38.01 Check Num: AP00234649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 28 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234649 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 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 9886947939 INV# 9886947939: CAMERA P 08/23/21 08/23/21 1 PD 2820310041-6915 38.01 Check Num: AP00234650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 9886947940 INV# 9886947940: CAMERA P 08/23/21 08/23/21 1 PD 2820310041-6915 38.08 Check Num: AP00234651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.08 Paid: 38.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.08 Total: 38.08 v03720 VISTA PAINT 202112586000 2021-125860-00 / 8-3-21 / 08/03/21 08/03/21 1 PD 1055664000-6563 1,424.60 Check Num: AP00234652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 123.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Paid: 1,424.60 Tax: 123.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Total: 1,424.60 V07649 VOYAGER FLEET S 8691220932130 8691220932130 / 7-24-21 / 07/24/21 07/24/21 1 PD 1025420000-6551 34.81 V07649 VOYAGER FLEET S 8691220932130 8691220932130 / 7-24-21 / 07/24/21 07/24/21 1 PD 1255661000-6551 75.38 V07649 VOYAGER FLEET S 8691220932135 8691220932135 / 8-24-21 08/24/21 08/24/21 1 PD 1025420000-6551 130.72 V07649 VOYAGER FLEET S 8691220932135 8691220932135 / 8-24-21 08/24/21 08/24/21 1 PD 1255661000-6551 119.58 Check Num: AP00234653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.49 Paid: 360.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.49 Total: 360.49 V13151 WATERLINE TECHN 5539078 INV. #5539078 7/8/21 07/08/21 07/08/21 1 PD 1025410100-6493 132.13 V13151 WATERLINE TECHN 5548674 INV. #5548674 8/25/21 08/25/21 08/25/21 1 PD 1025410100-6493 440.14 V13151 WATERLINE TECHN 5549837 INV. #5549837 9/1/21 09/01/21 09/01/21 1 PD 1025410100-6493 215.21 V13151 WATERLINE TECHN 5550226 INV. #5550226 9/3/21 09/03/21 09/03/21 1 PD 1025410100-6493 160.41 Check Num: AP00234654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 88.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.77 Paid: 947.89 Tax: 88.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.77 Total: 947.89 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 29 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234654 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04036 WAUSAU TILE INC 627197 Check Num: AP00234655 Totals: Tax: 0.00 Chrg: Tax: 35.26 Chrg: Tax: 35.26 Chrg: V00113 Y TIRE SALES 44893 V00113 Y TIRE SALES 44893 Check Num: AP00234656 Totals: Tax: 0.00 Chrg: Tax: 21.74 Chrg: Tax: 21.74 Chrg: 627197 / 7-13-21 / Trash 07/13/21 07/13/21 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 195.75 Duty: 0.00 Disc: 0.00 Dist: 344.00 Paid: 195.75 Duty: 0.00 Disc: 0.00 Dist: 344.00 Total: INV #44893, 08/23/21, PAR 08/23/21 08/23/21 1 INV #44893, 08/23/21, LAB 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: V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2225/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2230/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2230/2101019 PY19 2021 09/23/21 09/23/21 1 V16559 AMERICAN FIDELI 2230/2101019 PY19 2021 09/23/21 09/23/21 1 Check Num: AP00234657 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: V09847 CALIFORNIA STAT 2552/2101019 PY19 2021 KD074411 V09847 CALIFORNIA STAT 2552/2101019 PY19 2021 KD074411 V09847 CALIFORNIA STAT 2552/2101019 PY19 2021 KD074411 Check Num: AP00234658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3140711902-6825 PD 3140711902-6825 0.00 Unpaid: 212.06 Paid: 212.06 Total: PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 2800000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3700000000-3042 PD 3900000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 1000000000-3042 PD 3100000000-3042 PD 3300000000-3042 575.01 0.00 575.01 575.01 186.30 47.50 0.00 233.80 233.80 1,287.59 128.36 32.60 14.69 20.01 18.89 20.83 589.98 283.09 372.63 159.36 20.83 6.25 32.98 100.00 83.33 208.33 20.83 0.00 Unpaid: 0.00 3,400.58 Paid: 3,400.58 3,400.58 Total: 3,400.58 09/23/21 09/23/21 1 PD 1000000000-3099 10.20 09/23/21 09/23/21 1 PD 1200000000-3099 377.40 09/23/21 09/23/21 1 PD 3400000000-3099 20.40 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 30 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234658 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: 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 2552/2101019 PY19 2021 FAMRS1302760 09/23/21 09/23/21 1 PD 1000000000-3099 893.08 Check Num: AP00234659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101019 PY19 2021 FAMSS1709131 09/23/21 09/23/21 1 PD 1000000000-3099 1,523.08 Check Num: AP00234660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101019 PY19 2021 KD083284 09/23/21 09/23/21 1 PD 1000000000-3099 387.22 Check Num: AP00234661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V09847 CALIFORNIA STAT 2552/2101019 PY19 2021 FAMSS1707775 09/23/21 09/23/21 1 PD 1500000000-3099 401.55 V09847 CALIFORNIA STAT 2552/2101019 PY19 2021 FAMSS1707775 09/23/21 09/23/21 1 PD 1700000000-3099 133.84 V09847 CALIFORNIA STAT 2557/2101019 PY19 2021 FAMSS1707775 09/23/21 09/23/21 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2101019 PY19 2021 FAMSS1707775 09/23/21 09/23/21 1 PD 1700000000-3099 87.00 Check Num: AP00234662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: B83.39 Paid: 883.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.39 Total: 883.39 V09847 CALIFORNIA STAT 2552/2101019 PY19 2021 KD077338 09/23/21 09/23/21 1 PD 3100000000-3099 29.07 Check Num: AP00234663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101019 PY19 2021 BZ215004 09/23/21 09/23/21 1 PD 3200000000-3099 240.92 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C. T I O N S] Page 31 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234664 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101019 PY19 2021 CSWS1800968 09/23/21 09/23/21 1 PD 3400000000-3099 104.76 Check Num: AP00234665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2425/2101019 PY19 2021 09/23/21 09/23/21 1 PD 3100000000-3054 5.25 Check Num: AP00234666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V06738 LOS ANGELES COU 2556/2101019 PY19 2021 12CRO418 09/23/21 09/23/21 1 PD 1800000000-3099 498.27 Check Num: AP00234667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.27 Paid: 498.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.27 Total: 498.27 V06738 LOS ANGELES COU 2556/2101019 PY19 2021 13NO3945 09/23/21 09/23/21 1 PD 1000000000-3099 40.09 Check Num: AP00234668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00348 WASHINGTON NATI 2435/2101019 PY19 2021 09/23/21 09/23/21 1 PD 1000000000-3054 23.40 V00348 WASHINGTON NATI 2435/2101019 PY19 2021 09/23/21 09/23/21 1 PD 3200000000-3054 24.78 V00348 WASHINGTON NATI 2435/2101019 PY19 2021 09/23/21 09/23/21 1 PD 4800000000-3054 24.80 Check Num: AP00234669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11295 ALL CITY MANAGE 71125 INV#71125: CROSSING GUARD 06/16/21 06/16/21 1 PD 1020333000-6497 6,459.18 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 32 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234670 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ==------=-=- V11295 --------------- ALL CITY MANAGE ---------------- 71416 ---------------------- INV#71416: CROSSING GUARD 07/13/21 07/13/21 1 PD 1020333000-6497 5,272.80 V11295 ALL CITY MANAGE 71500 INV#71500: CROSSING GUARD 07/27/21 07/27/21 1 PD 1020333000-6497 6,342.80 V11295 ALL CITY MANAGE 71526 INV#71526: CROSSING GUARD 08/10/21 08/10/21 1 PD 1020333000-6497 4,401.73 V11295 ALL CITY MANAGE 71713 INV#71713: CROSSING GUARD 08/25/21 08/25/21 1 PD 1020333000-6497 2,267.46 Check Num: AP00234670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,743.97 Paid: 24,743.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,743.97 Total: 24,743.97 V00270 ATHENS SERVICES 10911268 CITYWIDE STREET SWEEPING 08/31/21 08/31/21 1 PD 3455665000-6493 23,665.89 Check Num: AP00234671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,665.89 Paid: 23,665.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,665.89 Total: 23,665.89 V00365 AZUSA LIGHT & W 0030871301090221 UTILITIES FOR 617 N. AZUS 09/02/21 09/02/21 1 PD 1090000000-6904 94.97 Check Num: AP00234672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.97 Paid: 94.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.97 Total: 94.97 V00759 BAKER & TAYLOR 2036105590 INV#2036105590 1 Book, Ch 09/07/21 09/07/21 1 PD 1030513000-6503 13.32 V00759 BAKER & TAYLOR 2036105591 INV#2036105591 3 Books, A 09/07/21 09/07/21 1 PD 1030511000-6503 74.35 V00759 BAKER & TAYLOR 2036105592 INV#2036105592 8 Books, A 09/07/21 09/07/21 1 PD 1030511000-6503 182.15 V00759 BAKER & TAYLOR 2036171090 INV#2036171090 1 Book, Ch 09/08/21 09/08/21 1 PD 1030513000-6503 21.24 V00759 BAKER & TAYLOR 2036171091 INV#2036171091 6 Books, A 09/08/21 09/08/21 1 PD 1030511000-6503 135.10 V00759 BAKER & TAYLOR 2036171092 INV#2036171092 28 Books, 09/08/21 09/08/21 1 PD 1030511000-6503 621.17 V00759 BAKER & TAYLOR 2036171093 INV#2036171093 1 Book, Ad 09/08/21 09/08/21 1 PD 1030511000-6503 21.89 V00759 BAKER & TAYLOR NS21090171 INV#NS21090171 TS360 Year 09/07/21 09/07/21 1 PD 1030511000-6504 1,635.00 Check Num: AP00234673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 98.69 Chrg: 7.67 Duty: 0.00 Disc: 0.00 Dist: 2,597.86 Paid: 2,704.22 Tax: 98.69 Chrg: 7.67 Duty: 0.00 Disc: 0.00 Dist: 2,597.86 Total: 2,704.22 V04315 BARNEY'S LOCKSM 38478 Check Num: AP00234674 Totals: Tax: 0.00 Chrg: Tax: 1.41 Chrg: Tax: 1.41 Chrg: INV. #38478 9/9/21 OFFICE 09/09/21 09/09/21 1 PD 1025410000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.73 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.73 Total: 15.14 0.00 15.14 15.14 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 33 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234674 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05804 BEST BEST & KRI 912699 INV #912699,01911 WATER O 08/18/21 08/18/21 1 PD 3240721790-6301 1,399.80 V05804 BEST BEST & KRI 912700 INV #912700,01920 UTIL BO 08/18/21 08/18/21 1 PD 3140701928-6301 1,365.80 V05804 BEST BEST & KRI 912702 INV #912702, 01921WATER/E 08/18/21 08/18/21 1 PD 3240721790-6301 130.05 V05804 BEST BEST & KRI 912702 INV #912702, 01921WATER/E 08/18/21 08/18/21 1 PD 3340775570-6301 433.50 V05804 BEST BEST & KRI 912702 INV #912702, 01921WATER/E 08/18/21 08/18/21 1 PD 3340799030-6301 130.05 V05804 BEST BEST & KRI 912705 INV #912705, 02089 PRAXED 08/18/21 08/18/21 1 PD 3240721790-6301 2,670.68 V05804 BEST BEST & KRI 914128 INV #914128, 01921 WATER/ 09/09/21 09/09/21 1 PD 3240721790-6301 289.00 V05804 BEST BEST & KRI 914128 INV #914128, 01921 WATER/ 09/09/21 09/09/21 1 PD 3340799030-6301 144.50 Check Num: AP00234675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,563.38 Paid: 6,563.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,563.38 Total: 6,563.38 V16425 BIG BELLY SOLAR 37530 INV# 37530, 9/l/2021 Q1 B 09/01/21 09/01/21 1 PD 2840750064-6625 1,735.80 Check Num: AP00234676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 161.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,574.40 Paid: 1,735.80 Tax: 161.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,574.40 Total: 1,735.80 V12191 BOOTH CO INC, G 1037212 INV #1037212, 08/24/21, S 08/24/21 08/24/21 1 PD 3240722701-6493 2,717.79 Check Num: AP00234677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 235.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,482.00 Paid: 2,717.79 Tax: 235.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,482.00 Total: 2,717.79 V15358 CANON SOLUTIONS 27186031 Inv #27186031 lease payme 08/13/21 08/13/21 1 PD 1025543000-6840 273.99 Check Num: AP00234678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V0031 CHARTER COMMUNI 0322246090721 INV# 0322246090721: BUSIN 09/07/21 09/07/21 1 PD 2820310041-6493 108.83 Check Num: AP00234679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Paid: 108.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Total: 108.83 V0031 CHARTER COMMUNI 0605327082821 INV. #0605327082821 8/28/ 08/28/21 08/28/21 1 PD 1025410000-6563 114.98 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 34 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234680 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.98 Paid: 114.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.98 Total: 114.98 V12521 COMMERCIAL AQUA I214754 SLAUSON POOL AQUATIC CENT 08/31/21 08/31/21 1 PD 1025410100-6493 360.00 Check Num: AP00234681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V10208 CONSOLIDATED EL 54991008459 SLEEVE-#6sol,Cu,splicing 09/08/21 09/08/21 1 PD 3300000000-1601 160.97 Check Num: AP00234682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Paid: 160.97 Tax: 13.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Total: 160.97 V04003 CORELOGIC SOLUT 82094615 PER INVOICE NO. 82094615 08/31/21 08/31/21 1 PD 1035643000-6493 685.75 Check Num: AP00234683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.75 Paid: 685.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.75 Total: 685.75 V06892 CUSTOM SIGNS IN 13277 Check Num: AP00234684 Totals: Tax: 0.00 Chrg: Tax: 302.38 Chrg: Tax: 302.38 Chrg: V16076 CYBERTARY.COM 4400 Check Num: AP00234685 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV. #13277 7/20/21 POOL 07/20/21 07/20/21 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 #4400, 09/08/21, TRAM 09/08/21 09/08/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410100-6493 3,252.38 0.00 Unpaid: 0.00 2,950.00 Paid: 3,252.38 2,950.00 Total: 3,252.38 PD 3140701928-6235 33.00 0.00 Unpaid: 0.00 33.00 Paid: 33.00 33.00 Total: 33.00 V00381 DEMCO SUPPLY IN 6998223 INV#6998223 Children's Pr 08/31/21 08/31/21 1 PD 2830513160-6625 791.66 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 35 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234686 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 73.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 718.10 Paid: 791.66 Tax: 73.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 718.10 Total: 791.66 V0050 DIVE/CORR INC. 2195 INV #2195, 09/07/21, RESE 09/07/21 09/07/21 1 PD 3240722701-6493 3,300.00 Check Num: AP00234687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Paid: 3,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Total: 3,300.00 V04080 ECONOMY AUTO CE RO19656 INV# RO19656: LABOR FOR P 09/10/21 09/10/21 1 PD 1020310000-6825 90.10 V04080 ECONOMY AUTO CE RO19656 INV# RO19656: P-18, CHANG 09/10/21 09/10/21 1 PD 1020310000-6825 103.28 Check Num: AP00234688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05000 ELECTROMARK CO. 9347699358 SIGN -hard hat,adhesive 09/01/21 09/01/21 1 Check Num: AP00234689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 49.71 Chrg: 16.56 Duty: 0.00 Disc: 0.00 Dist: Tax: 49.71 Chrg: 16.56 Duty: 0.00 Disc: 0.00 Dist: V18357 ENCO UTILITY SE ALW202144448 INV #ALW-2021-4448, 09/09 09/09/21 09/09/21 1 Check Num: AP00234690 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: V05760 FARWEST LINE SP 340379 Check Num: AP00234691 Totals: Tax: 0.00 Chrg: Tax: 58.54 Chrg: Tax: 58.54 Chrg: Inv #035643; 9/7/21; Mate 09/07/21 09/07/21 1 0.00 Unpaid: 0.00 183.78 Paid: 193.38 183.78 Total: 193.38 PD 3300000000-1601 0.00 Unpaid: 485.00 Paid: 485.00 Total: PD 3140711903-6399 0.00 Unpaid: 1,532.80 Paid: 1,532.80 Total: PD 3340735880-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 11.25 Duty: 0.00 Disc: 0.00 Dist: 669.00 Paid: 11.25 Duty: 0.00 Disc: 0.00 Dist: 669.00 Total: 551.27 0.00 551.27 551.27 1,532.80 0.00 1,532.80 1,532.80 738.79 0.00 738.79 738.79 V00331 FEDERAL EXPRESS 745944810 INV #7-459-44810, 08/05/2 08/05/21 08/05/21 1 PD 3140702920-6521 79.94 V00331 FEDERAL EXPRESS 748223712 INV #7-482-23712, 08/26/2 08/26/21 08/26/21 1 PD 3140702920-6521 44.67 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 36 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234692 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.61 Paid: 124.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.61 Total: 124.61 V16032 FIRST CAPITOL C CINVO16445 Invoice CINV-016445 dated 09/02/21 09/02/21 1 PD 1050921000-6399 2,390.00 Check Num: AP00234693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Paid: 2,390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Total: 2,390.00 V07151 G4S SECURE SOLU 12014951 INV# 12014951: JAIL SERVI 09/12/21 09/12/21 1 PD 1020333000-6493 10,265.31 Check Num: AP00234694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,265.31 Paid: 10,265.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,265.31 Total: 10,265.31 V18304 GOVSENSE LLC INGS002336 AZUSA LAND MANAGEMENT 06/24/21 06/24/21 1 PD 4600000000-7143 1,500.00 Check Num: AP00234695 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15616 GRAFIX SYSTEMS 29228 V15616 GRAFIX SYSTEMS 29228 Check Num: AP00234696 Totals: Tax: 0.00 Chrg: Tax: 29.63 Chrg: Tax: 29.63 Chrg: V02710 GRAINGER INC, W 905167191 Check Num: AP00234697 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: DIGITAL PRINT ON HIGH PER 07/20/21 07/20/21 1 LABOR TO INSTALL DIGITAL 07/20/21 07/20/21 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: 6 Inv #9051671916; 9/13/21; 09/13/21 09/13/21 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 52.84 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 52.84 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: V02225 HACH COMPANY 12554985 INV #12554985, 07/21/21, 07/21/21 07/21/21 1 0.00 Unpaid: 0.00 1,500.00 Paid: 1,500.00 1,500.00 Total: 1,500.00 PD 1020310000-6825 93.71 PD 1020310000-6825 225.00 0.00 Unpaid: 0.00 289.08 Paid: 318.71 289.08 Total: 318.71 PD 3340735880-6815 588.33 0.00 Unpaid: 0.00 515.49 Paid: 588.33 515.49 Total: 588.33 PD 3240722701-6563 63.33 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 37 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234698 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V02225 --------------- ---------------- HACH COMPANY 12556252 ------------------------- INV #12556252, 07/21/21, 07/21/21 07/21/21 1 PD 3240722701-6563 486.53 V02225 HACH COMPANY 12566067 INV #12566067, 07/28/21, 07/28/21 07/28/21 1 PD 3240722701-6563 155.34 Check Num: AP00234698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 65.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.63 Paid: 705.20 Tax: 65.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.63 Total: 705.20 V01480 PCMG INC 1100867940 INV#1100867940 Check Num: AP00234699 Totals: 09/01/21 09/01/21 1 PD 4849942000-6570 204.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17349 INTER -CON SECUR BD0055636 INV#BD0055636; PARKING EN 09/10/21 09/10/21 1 V17349 INTER -CON SECUR BD0055637 INV#BD0055637: MEDICAL BE 09/10/21 09/10/21 1 Check Num: AP00234700 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: V00229 INWESCO INC. 31599013 RACK -Cable, #CRC30SS 08/30/21 08/30/21 1 V00229 INWESCO INC. 31599013 RACK- CH7734- 14",Cable a 08/30/21 08/30/21 1 Check Num: AP00234701 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: V04287 IRWINDALE INDUS 20721045989 Invoice 2072-1045989 08/31/21 08/31/21 1 Check Num: AP00234702 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: V01324 KONICA MINOLTA 38500169 Check Num: AP00234703 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 38500169 LEASE 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Unpaid: 0.00 185.75 Paid: 204.79 185.75 Total: 204.79 PD 1020333000-6498 PD 1020333000-6498 0.00 Unpaid: 13,434.04 Paid: 13,434.04 Total: PD 1000000000-1601 PD 3300000000-1601 0.00 Unpaid: 3,599.00 Paid: 3,599.00 Total: PD 1050921000-6350 0.00 Unpaid: 804.00 Paid: 804.00 Total: 09/13/21 09/13/21 1 PD 1030511000-6539 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 131.89 Paid: 0.00 Dist: 131.89 Total: 12,991.06 442.98 0.00 13,434.04 13,434.04 1,243.50 2,355.50 0.00 3,599.00 3,599.00 804.00 0.00 804.00 804.00 131.89 0.00 131.89 131.89 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 38 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234703 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V08659 LOWE'S 901998 Check Num: AP00234704 Totals: Tax: 0.00 Chrg: Tax: 4.87 Chrg: Tax: 4.87 Chrg: V02582 MAINTEX 86020701 V02582 MAINTEX 86051600 V02582 MAINTEX 86051600 Check Num: AP00234705 Totals: Tax: 0.00 Chrg: Tax: 346.23 Chrg: Tax: 346.23 Chrg: V06450 METROLINK 215817 Check Num: AP00234706 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06344 MISSION LINEN S 515490515 Check Num: AP00234707 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Inv #901998; 8/16/21; Mat 08/16/21 08/16/21 1 PD 3340735970-6563 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: PAPER-toilet,roll, 09/06/21 09/06/21 1 WATERFREE-urinal cartridg 08/30/21 08/30/21 1 COMPOUND-absorbant, oil,5 08/30/21 08/30/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7/15-8/14/21 Pass Sales I 09/07/21 09/07/21 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# 515490515: LAUNDRY S 09/08/21 09/08/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DEPOT IN 186953548001 Item # 8550805 Lorell 3- 08/19/21 08/19/21 1 V00540 OFFICE DEPOT IN 187441695001 [sku 6061612) Gorilla Tou 08/16/21 08/16/21 1 Check Num: AP00234708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 33.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 33.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16283 ORRAVAN MECHANI 16244 Invoice # 16244, 8/02/202 08/02/21 08/02/21 1 V16283 ORRAVAN MECHANI 16268 Inv #16268; 8/7/21; Emerg 08/07/21 08/07/21 1 V16283 ORRAVAN MECHANI 16313 Invoice # 16313, 9/02/202 09/02/21 09/02/21 1 0.00 Unpaid: 47.48 Paid: 47.48 Total: PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 0.00 Unpaid: 3,377.89 Paid: 3,377.89 Total: PD 2755523250-6654 0.00 Unpaid: 168.00 Paid: 168.00 Total: PD 1020310000-6575 0.00 Unpaid: 62.06 Paid: 62.06 Total: PD 2830513160-6625 PD 3140711903-6530 52.35 0.00 52.35 52.35 1,744.93 1,904.50 74.69 0.00 3,724.12 3,724.12 168.00 0.00 168.00 168.00 62.06 0.00 62.06 62.06 303.18 54.18 0.00 Unpaid: 0.00 324.13 Paid: 357.36 324.13 Total: 357.36 PD 3140702935-6493 480.00 PD 3340735880-6815 360.00 PD 3140702935-6493 480.00 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 39 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234709 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Paid: 1,320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Total: 1,320.00 V06178 PRAXAIR DISTRIB 65736856 Inv #65736856; 8/31/21; F 08/31/21 08/31/21 1 PD 3340735880-6563 3.79 Check Num: AP00234710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.79 Paid: 3.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.79 Total: 3.79 V11640 PUBLIC AGENCY R 48885 INV 48885 REP Fees IBEW J 09/09/21 09/09/21 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENCY R 48886 INV 48886 REP Fees SEIU J 09/09/21 09/09/21 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 48887 INV 48887 REP Fees AMMA J 09/09/21 09/09/21 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 48888 INV 48888 REP Fees Misc E 09/09/21 09/09/21 1 PD 1090000000-6108 500.00 Check Num: AP00234711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00676 RED WING SHOE S 121113198 Inv 412-1-113198; V.BENAV 08/26/21 08/26/21 1 PD 3340735880-6201 223.24 Check Num: AP00234712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.49 Paid: 223.24 Tax: 20.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.49 Total: 223.24 V00339 SAN GABRIEL VAL 0000516026 URGENCY ORDINANCE No. 202 06/30/21 06/30/21 1 PD 1015210000-6601 242.00 V00339 SAN GABRIEL VAL 0000516026 NOTICE OF INVITING BIDS 06/30/21 06/30/21 1 PD 1025420000-6601 992.00 V00339 SAN GABRIEL VAL 0000518747 PUBLIC HEARING - L&W Tras 07/31/21 07/31/21 1 PD 3940750065-6625 2,275.00 Check Num: AP00234713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,509.00 Paid: 3,509.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,509.00 Total: 3,509.00 V17279 SANDERSON, ROBE 21026 INV# 21-026: BACKGROUND I 09/14/21 09/14/21 1 PD 1020310000-6361 2,109.38 Check Num: AP00234714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,109.38 Paid: 2,109.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,109.38 Total: 2,109.38 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 40 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234714 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02246 SAXE-CLIFFORD 2109082 INV#21-0908-2: PSYCHOLOGI 09/08/21 09/08/21 1 PD 1020310000-6350 450.00 Check Num: AP00234715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00027 SOUTHERN CALIFO 7004477282970921 SCE FAC AUG121 09/01/21 09/01/21 1 PD 3340785650-6493 18,440.22 Check Num: AP00234716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 R101616 Inv #RV101616; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 98.00 V18418 SOUTHERN CALIFO R101616 Inv #RV101616; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 6.62 V18418 SOUTHERN CALIFO RV101101 INV. #RV101101 8/19/21 TR 08/19/21 08/19/21 1 PD 1555521130-6825 220.50 V18418 SOUTHERN CALIFO RV101101 INV. #RV101101 8/19/21 TR 08/19/21 08/19/21 1 PD 1555521130-6825 30.91 V18418 SOUTHERN CALIFO RV101101 INV. #RV101101 8/19/21 TR 08/19/21 08/19/21 1 PD 1755521120-6825 73.50 V18418 SOUTHERN CALIFO RV101101 INV. #RV101101 8/19/21 TR 08/19/21 08/19/21 1 PD 1755521120-6895 10.30 V18418 SOUTHERN CALIFO RV101243 INV. #RV101243 TRANS. BUS 08/24/21 08/24/21 1 PD 1555521130-6825 264.75 V18418 SOUTHERN CALIFO RV101243 INV. #RV101243 8/24/21 TR 08/24/21 08/24/21 1 PD 1555521130-6825 50.72 V18418 SOUTHERN CALIFO RV101243 INV. #RV101243 TRANS. BUS 08/24/21 08/24/21 1 PD 1755521120-6825 88.25 V18418 SOUTHERN CALIFO RV101243 INV. #RV101243 8/24/21 TR 08/24/21 08/24/21 1 PD 1755521120-6825 16.90 V18418 SOUTHERN CALIFO RV101244 INV. #RV101244 8/24/21 TR 08/24/21 08/24/21 1 PD 1555521130-6825 228.00 V18418 SOUTHERN CALIFO RV101244 INV. #RV101244 8/24/21 TR 08/24/21 08/24/21 1 PD 1555521130-6825 50.72 V18418 SOUTHERN CALIFO RV101244 INV. #RV101244 8/24/21 TR 08/24/21 08/24/21 1 PD 1755521120-6825 76.00 V18418 SOUTHERN CALIFO RVIO1244 INV. #RV101244 8/24/21 TR 08/24/21 08/24/21 1 PD 1755521120-6825 16.90 V18418 SOUTHERN CALIFO RVIO1608 Inv #RV101608; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 196.00 V18418 SOUTHERN CALIFO RV101608 Inv #RV101608; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 6.62 V18418 SOUTHERN CALIFO RVIO1609 Inv #RV101609; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 98.00 V18418 SOUTHERN CALIFO RV101609 Inv #RV101609; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 6.62 V18418 SOUTHERN CALIFO RV101611 Inv #RV101611; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 98.00 V18418 SOUTHERN CALIFO RV101611 Inv #RV101611; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 6.62 V18418 SOUTHERN CALIFO RV101613 Inv #RV101613; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 98.00 V18418 SOUTHERN CALIFO RV101613 Inv #RV101613; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 6.62 V18418 SOUTHERN CALIFO RV101614 Inv #RV101614; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 98.00 V18418 SOUTHERN CALIFO RV101614 Inv #RV101614; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 6.62 V18418 SOUTHERN CALIFO RV101615 Inv #RV101615; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 98.00 V18418 SOUTHERN CALIFO RV101615 Inv #RV101615; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 6.62 V18418 SOUTHERN CALIFO RV101617 Inv #RV101617; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 98.00 V18418 SOUTHERN CALIFO RV101617 Inv #RV101617; 9/8/21; BI 09/08/21 09/08/21 1 PD 3340735880-6825 6.62 V18418 SOUTHERN CALIFO RV101728 Inv #RV101728; 9/13/21; E 09/13/21 09/13/21 1 PD 3340735880-6825 294.00 V18418 SOUTHERN CALIFO RV101728 Inv #RV101728; 9/13/21; E 09/13/21 09/13/21 1 PD 3340735880-6825 184.37 V18418 SOUTHERN CALIFO RV99855 INV. #RV99855 7/6/21 TRAN 07/06/21 07/06/21 1 PD 1555521130-6825 147.00 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 41 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234717 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V18418 ------------------------------- SOUTHERN CALIFO RV99855 --------------------- - INV. #RV99855 7/6/21 TRAM 07/06/21 07/06/21 1 PD 1755521120-6825 49.00 Check Num: AP00234717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,698.27 Paid: 2,736.78 Tax: 38.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,698.27 Total: 2,736.78 V00129 SOUTHERN CALIFO 21122 Check Num: AP00234718 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00633 SSD SYSTEMS R00311826 V00633 SSD SYSTEMS R00313026 Check Num: AP00234719 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17887 TEXAS LIFE INSU 092221 V17887 TEXAS LIFE INSU 092221 V17887 TEXAS LIFE INSU 092221 V17887 TEXAS LIFE INSU 092221 V17887 TEXAS LIFE INSU 092221 V17887 TEXAS LIFE INSU 092221 V17887 TEXAS LIFE INSU 092221 V17887 TEXAS LIFE INSU 092221 V17887 TEXAS LIFE INSU 092221 V17887 TEXAS LIFE INSU 092221 V17887 TEXAS LIFE INSU 092221 V17887 TEXAS LIFE INSU 092221 V17887 TEXAS LIFE INSU 092221 V17887 TEXAS LIFE INSU 092221 Check Num: AP00234720 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Inv #21122; 8/31/21; Mont 08/31/21 08/31/21 1 PD 3340735880-6904 847.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.28 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.28 Total: INV #R-00311826, 09/13/21 09/13/21 09/13/21 1 INV #R-00313026, 09/13/21 09/13/21 09/13/21 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: LIFE PREMIUM PY 19/21 09/22/21 09/22/21 1 LIFE PREMIUM PY 19/21 09/22/21 09/22/21 1 LIFE PREMIUM PY 19/21 09/22/21 09/22/21 1 LIFE PREMIUM PY 19/21 09/22/21 09/22/21 1 LIFE PREMIUM PY 19/21 09/22/21 09/22/21 1 LIFE PREMIUM PY 19/21 09/22/21 09/22/21 1 LIFE PREMIUM PY 19/21 09/22/21 09/22/21 1 LIFE PREMIUM PY 19/21 09/22/21 09/22/21 1 LIFE PREMIUM PY 19/21 09/22/21 09/22/21 1 LIFE PREMIUM PY 19/21 09/22/21 09/22/21 1 LIFE PREMIUM PY 19/21 09/22/21 09/22/21 1 LIFE PREMIUM PY 19/21 09/22/21 09/22/21 1 LIFE PREMIUM PY 19/21 09/22/21 09/22/21 1 LIFE PREMIUM PY 19/21 09/22/21 09/22/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722701-6493 PD 3240722701-6493 0.00 Unpaid: 632.99 Paid: 632.99 Total: 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 0.00 847.28 847.28 169.94 463.05 0.00 632.99 632.99 2,419.21 330.72 145.68 61.80 5.32 13.01 82.16 294.91 223.84 262.31 309.13 93.70 27.85 51.38 0.00 Unpaid: 0.00 4,321.02 Paid: 4,321.02 4,321.02 Total: 4,321.02 V09173 TRANSACT TECHNO 1388732 INV #1388732, 09/02/21, 2 09/02/21 09/02/21 1 PD 3140711903-6563 43.73 Check Num: AP00234721 Totals: City of Azusa HP19000 09/30/21 [A / P T R A N S A C T I O N S] Page 42 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1774130 J279-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234721 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax• 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.66 Paid: 43.73 Tax: 4.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.66 Total: 43.73 V14085 U.S. LIVE SCAN 1584 Invoice 1584 dated 08/31/ 08/31/21 08/31/21 1 PD 1050921000-6545 162.00 Check Num: AP00234722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Paid: 162.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Total: 162.00 V17241 UNIFTRST 3251707468 INV #325-1707468, 09/07/2 09/07/21 09/07/21 1 PD 3240722701-6201 124.29 Check Num: AP00234723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.29 Paid: 124.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.29 Total: 124.29 V11517 WASTE MANAGEMEN 000187647938 INV#0001876-4793-8, 9/1/2 09/01/21 09/01/21 1 PD 3940750065-6625 570.00 Check Num: AP00234724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V13151 WATERLINE TECHN 5550787 INV. #5550787 9/8/21 09/08/21 09/08/21 1 PD 1025410100-6493 346.28 Check Num: AP00234725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.08 Paid: 346.28 Tax: 32.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.08 Total: 346.28 V07402 ARIAS, JORGE 092721 TRAVEL ADV CAHN CONF 09/15/21 09/15/21 1 PD 2820310041-6235 201.00 Check Num: AP00234726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.00 Paid: 201.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.00 Total: 201.00 V10311 BARNES, JEFF 100421 TRAVEL ADV CACEO 2021 09/28/21 09/28/21 1 PD 1035643000-6235 725.20 Check Num: AP00234727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 43 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234727 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• 725.20 Paid: 725.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.20 Total: 725.20 V16817 BOBADILLA, ERNE 100421 TRAVEL ADV CACEO 2021 09/28/21 09/28/21 1 PD 1035643000-6235 154.00 Check Num: AP00234728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Total: 154.00 V02223 VUONG, HIEN K 100421 TRAVEL ADV/ PUBLIC POWER 09/25/21 09/25/21 1 PD 3140702920-6235 216.80 Check Num: AP00234729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.80 Paid: 216.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.80 Total: 216.80 V17906 ARMSTRONG GARDE 4317G 4317/G 8-31-21 / Plant M 08/31/21 08/31/21 1 PD 1025420000-6548 1,265.00 Check Num: AP00234730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 117.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.39 Paid: 1,265.00 Tax: 117.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.39 Total: 1,265.00 V00046 AZUSA PLUMBING 0444505IN 0444505-IN / 5-14-21 / F1 05/14/21 05/14/21 1 PD 1055666000-6563 190.94 V00046 AZUSA PLUMBING 0444505IN 0444505-IN / 5-14-21 / Fl 05/14/21 05/14/21 1 PD 3140702935-6563 381.81 V00046 AZUSA PLUMBING 0446077IN 0446077-IN / 7-14-21 / VP 07/14/21 07/14/21 1 PD 1025420000-6805 5.77 V00046 AZUSA PLUMBING 0447192IN 0447192-IN / 8-25-21 / AL 08/25/21 08/25/21 1 PD 3240723751-6563 119.07 Check Num: AP00234731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 64.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.73 Paid: 697.59 Tax: 64.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.73 Total: 697.59 V10311 BARNES, JEFF 6751940095458767 Uniforms & Laundry 09/04/21 09/04/21 1 PD 1035643000-6201 78.72 Check Num: AP00234732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.72 Paid: 78.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.72 Total: 78.72 V04315 BARNEY'S LOCKSM 38408 38408 / 8-3-21 / ALW Gate 08/03/21 08/03/21 1 PD 3240723751-6493 140.00 V04315 BARNEY'S LOCKSM 38484 INV. #38484 9/14/21 09/14/21 09/14/21 1 PD 1025410000-6563 118.08 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 44 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234733 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234733 Totals: Tax: 0.00 Chrg: Tax: 10.98 Chrg: Tax: 10.98 Chrg: V93252 BEE REMOVERS 599492 Check Num: AP00234734 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05804 BEST BEST & KRI 894683 V05804 BEST BEST & KRI 897298 V05804 BEST BEST & KRI 902205 V05804 BEST BEST & KRI 904989 V05804 BEST BEST & KRI 912697 V05804 BEST BEST & KRI 912698 V05804 BEST BEST & KRI 912701 V05804 BEST BEST & KRI 912703 V05804 BEST BEST & KRI 914126 V05804 BEST BEST & KRI 914127 V05804 BEST BEST & KRI 914129 V05804 BEST BEST & KRI 914130 Check Num: AP00234735 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.10 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.10 Total: 599482 / 8-6-21 / 947 N 0 08/06/21 08/06/21 1 PD 1025420000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 01848 SERRANO DEVELOP 01/11/21 01/11/21 1 01848 THE ORCHARD 02/08/21 02/08/21 1 01848 THE ORCHARD 04/10/21 04/10/21 1 01848 THE ORCHARD 05/14/21 05/14/21 1 912697 01858 STEELCRAFT 08/18/21 08/18/21 1 912698 01860 975W FOOTHIL 08/18/21 08/18/21 1 912701 / 8-18-21 / July 2 08/18/21 08/18/21 1 912703 02095 534E FOOTHIL 08/18/21 08/18/21 1 914126 01815 COMM IMPROV 09/09/21 09/09/21 1 914127 01858 STEELCRAFT 09/09/21 09/09/21 1 914129 01930HABITAT HUMAN 09/09/21 09/09/21 1 914130 02095 534E FOOTHIL 09/09/21 09/09/21 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: PD 5035625036-2719 PD 5035625036-2719 PD 5035625036-2719 PD 5035625036-2719 PD 1035611000-6301 PD 1035611000-6301 PD 3455665000-6399 PD 1035643000-6301 PD 1035643000-6301 PD 1035611000-6301 PD 1035611000-6301 PD 1035643000-6301 0.00 258.08 258.08 495.00 0.00 495.00 495.00 83.70 223.20 83.70 279.00 780.30 1,727.90 28.90 878.55 254.00 718.20 549.10 863.56 0.00 Unpaid: 0.00 6,470.11 Paid: 6,470.11 6,470.11 Total: 6,470.11 V15099 BOOT BARN INC INVO0119699 INVO0119699 / 8-11-21 / P 08/11/21 08/11/21 1 PD 1025420000-6201 V15099 BOOT BARN INC INVO0119700 INVO0119700 / JAYSON TELL 08/11/21 08/11/21 1 PD 1255661000-6201 V15099 BOOT BARN INC INVO0119701 INVO0119701 / ALEX GARCIA 08/11/21 08/11/21 1 PD 1025420000-6201 Check Num: AP00234736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 62.40 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 656.87 Paid: Tax: 62.40 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 656.87 Total: V06246 BRANCONIER, PAU 844694 Check Num: AP00234737 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Training Schools 07/12/21 07/12/21 1 PD 3240722701-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 295.63 177.30 246.32 0.00 719.25 719.25 50.00 0.00 50.00 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S3 Page 45 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234737 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• 50.00 Total: 50.00 V18437 CARLOS, GILBERT 169508 Fuel and Oil 09/03/21 09/03/21 1 PD 3340735880-6551 95.00 Check Num: AP00234738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V16239 CASTELLANOS, GO GL82204 REFUND DAMAGE DEPOSIT 09/09/21 09/09/21 1 PD 5000000000-3115 500.00 Check Num: AP00234739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V0031 CHARTER COMMUNI 0545572090121 INV. #0545572090121 9/1/2 09/01/21 09/01/21 1 PD 1025410000-6563 196.27 Check Num: AP00234740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.27 Paid: 196.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.27 Total: 196.27 V0031 CHARTER COMMUNI 0006283081121 SERVICES AUGUST 2021 08/11/21 08/11/21 1 PD 1025410000-6563 359.43 V0031 CHARTER COMMUNI 0006283081121 SERVICES AUGUST 2021 08/11/21 08/11/21 1 PD 1025543000-6493 82.43 V0031 CHARTER COMMUNI 0006283081121 SERVICES AUGUST 2021 08/11/21 08/11/21 1 PD 1055666000-6904 71.76 V0031 CHARTER COMMUNI 0006283081121 SERVICES AUGUST 2021 08/11/21 08/11/21 1 PD 2810130001-6399 272.04 V0031 CHARTER COMMUNI 0006283091121 SERVICES SEPTEMBER 2021 09/11/21 09/11/21 1 PD 1025410000-6563 359.43 V0031 CHARTER COMMUNI 0006283091121 SERVICES SEPTEMBER 2021 09/11/21 09/11/21 1 PD 1025543000-6493 82.43 V0031 CHARTER COMMUNI 0006283091121 SERVICES SEPTEMBER 2021 09/11/21 09/11/21 1 PD 1055666000-6904 71.76 V0031 CHARTER COMMUNI 0006283091121 SERVICES SEPTEMBER 2021 09/11/21 09/11/21 1 PD 2810130001-6399 272.04 Check Num: AP00234741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,571.32 Paid: 1,571.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,571.32 Total: 1,571.32 V10453 CINTAS CORPORAT 5069008880 5069008880 / 7-15-21 / Fi 07/15/21 07/15/21 1 PD 1025420000-6563 277.85 Check Num: AP00234742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.02 Paid: 277.85 Tax: 25.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.02 Total: 277.85 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 46 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234742 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16479 CLYDE ARMORY IN 19085 RIFLES - DANIEL DEFENSE V 09/13/21 09/13/21 1 PD 4600000000-7140 11,196.00 Check Num: AP00234743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,196.00 Paid: 11,196.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,196.00 Total: 11,196.00 V17758 CONTROL AIR HOL 3067882 3067882 / 8-10-21 / Libra 08/10/21 08/10/21 1 PD 1055666000-6493 2,976.95 V17758 CONTROL AIR HOL 3067882 3067882 / 8-10-21 / Libra 08/10/21 08/10/21 1 PD 1055666000-6493 4,169.93 V17758 CONTROL AIR HOL 3067938 3067938 / 8-12-21 / Memor 08/12/21 08/12/21 1 PD 1055666000-6493 1,007.00 V17758 CONTROL AIR HOL 3067939 3067939 / 8-12-21 / Memor 08/12/21 08/12/21 1 PD 1055666000-6493 858.00 V17758 CONTROL AIR HOL 3067998 3067998 / 8-14-21 / Libra 08/14/21 08/14/21 1 PD 1055666000-6493 1,098.00 V17758 CONTROL AIR HOL 3068480 3068480 / 9-3-21 / PD / W 09/03/21 09/03/21 1 PD 1055666000-6493 75.00 V17758 CONTROL AIR HOL 3068517 PREVENTATIVE MAINTENANCE 09/04/21 09/04/21 1 PD 1055666000-6493 994.76 V17758 CONTROL AIR HOL 3068518 PREVENTATIVE MAINTENANCE 09/04/21 09/04/21 1 PD 1055666000-6493 630.83 V17758 CONTROL AIR HOL 3068545 PREVENTATIVE MAINTENANCE 09/08/21 09/08/21 1 PD 1055666000-6493 412.46 V17758 CONTROL AIR HOL 3068546 PREVENTATIVE MAINTENANCE 09/08/21 09/08/21 1 PD 1055666000-6493 145.56 V17758 CONTROL AIR HOL 3068582 308582 / 9-9-21 / Library 09/09/21 09/09/21 1 PD 1055666000-6493 450.42 Check Num: AP00234744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 387.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,431.23 Paid: 12,818.91 Tax: 387.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,431.23 Total: 12,818.91 V17654 COMPUTER SERVIC 14411449 1441-1449 / 8-31-21 / Aug 08/31/21 08/31/21 1 PD 1255661000-6493 7,246.67 Check Num: AP00234745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,246.67 Paid: 7,246.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,246.67 Total: 7,246.67 V02162 DUNN EDWARDS PA 2160181331 2160181331 / 9-9-21 / PW 09/09/21 09/09/21 1 PD 1055666000-6563 57.07 Check Num: AP00234746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.76 Paid: 57.07 Tax: 5.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.76 Total: 57.07 V04080 ECONOMY AUTO CE R019522 INV# R019522: LABOR FOR P 08/31/21 08/31/21 1 PD 1020310000-6825 180.00 Check Num: AP00234747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 47 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234747 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18626 ESPINO, IRIS GL82999 REFUND DAMAGE DEPOSIT 09/20/21 09/20/21 1 Check Num: AP00234748 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: V15282 FERNANDEZ, ESPE GL70641 REFUND FACILITY DEPOSIT 09/20/21 09/20/21 1 Check Num: AP00234749 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: V18625 FOOTHILL GARDEN 082321 BUSI ENERGY PARTNERSHIP 08/23/21 08/23/21 1 Check Num: AP00234750 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: V16494 FRIAS, VIRIDIAN 091521 LANDSCAPE REBATE 09/15/21 09/15/21 1 Check Num: AP00234751 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 6269690235091321 626-969-0235 09/13/21 09/13/21 1 Check Num: AP00234752 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 6263347522091021 626-334-7522 09/10/21 09/10/21 1 Check Num: AP00234753 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 5000000000-3115 500.00 0.00 Unpaid: 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 PD 1025410000-4405 150.00 0.00 Unpaid: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 2440739082-6625/CIEN 3,452.32 0.00 Unpaid: 0.00 3,452.32 Paid: 3,452.32 3,452.32 Total: 3,452.32 PD 3240721791-6633 1,304.75 0.00 Unpaid: 0.00 1,304.75 Paid: 1,304.75 1,304.75 Total: 1,304.75 PD 1755521301-6815 300.95 0.00 Unpaid: 0.00 300.95 Paid: 300.95 300.95 Total: 300.95 PD 1025410000-6915 55.00 0.00 Unpaid: 0.00 55.00 Paid: 55.00 55.00 Total: 55.00 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 48 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234753 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00388 FRONTIER COMMUN 6263348024090121 PHONE LINE FOR THE PROMEN 09/01/21 09/01/21 1 PD 1035645000-6915 64.94 Check Num: AP00234754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.94 Paid: 64.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.94 Total: 64.94 V00026 GAS COMPANY, TH 1989207600191721 19892076001 9/17/21 09/17/21 09/17/21 1 PD 3240722701-6910 50.74 Check Num: AP00234755 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: 50.74 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.74 Total: V05475 GENERAL PUMP CO 28804 Award Task Order 12 for t 08/23/21 08/23/21 1 Check Num: AP00234756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 681.91 Chrg: 21,070.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 681.91 Chrg: 21,070.00 Duty: 0.00 Disc: 0.00 Dist: V17616 HD SUPPLY CONST 50016602589 INV #50016602589, 08/19/2 08/19/21 08/19/21 1 Check Num: AP00234757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02632 HI -WAY SAFETY 116910 116910 / 6-9-21 / Signs S 06/09/21 06/09/21 1 V02632 HI -WAY SAFETY 119878 119878 / 8-26-21 / Yellow 08/26/21 08/26/21 1 Check Num: AP00234758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 76.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 76.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00064 HOLLIDAY ROCK C 1318418 1318418 / 8-30-21 / Aspha 08/30/21 08/30/21 1 Check Num: AP00234759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722701-6493 0.00 Unpaid: 6,652.80 Paid: 6,652.80 Total: PD 3240723751-6563 0.00 50.74 50.74 28,404.71 0.00 28,404.71 28,404.71 107.15 0.00 Unpaid: 0.00 97.18 Paid: 107.15 97.18 Total: 107.15 PD 1255661000-6563 757.71 PD 1255661000-6563 300.62 0.00 Unpaid: 0.00 982.21 Paid: 1,058.33 982.21 Total: 1,058.33 PD 1255661000-6563 167.58 0.00 Unpaid: 0.00 152.00 Paid: 167.58 152.00 Total: 167.58 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 49 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234759 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03432 HOME DEPOT CRED 1752763 1752763 / 8-19-21 / ALW C 08/19/21 08/19/21 1 PD 3340735880-6563 115.61 V03432 HOME DEPOT CRED 4094981 4094981 / 7-27-21 / Downt 07/27/21 07/27/21 1 PD 1255661000-6563 108.53 V03432 HOME DEPOT CRED 9012620 9012620 / 8-11-21 / Lumbe 08/11/21 08/11/21 1 PD 1255661000-6563 112.61 Check Num: AP00234760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.24 Chrg: 0.70 Duty: 0.00 Disc: 0.00 Dist: 304.81 Paid: 336.75 Tax: 31.24 Chrg: 0.70 Duty: 0.00 Disc: 0.00 Dist: 304.81 Total: 336.75 V03432 HOME DEPOT CRED 0275114 0275114 / 9-9-21 / Vetera 09/09/21 09/09/21 1 PD 1025420000-6563 69.02 V03432 HOME DEPOT CRED 0470551 0470551 / 8-30-21 / Amend 08/30/21 08/30/21 1 PD 1025420000-6805 31.93 V03432 HOME DEPOT CRED 0745665 0745665 / 8-30-21 / Soil 08/30/21 08/30/21 1 PD 1025420000-6805 98.89 V03432 HOME DEPOT CRED 8540507 8540507 / 9-1-21 / Tile R 09/01/21 09/01/21 1 PD 1025420000-6805 23.84 V03432 HOME DEPOT CRED 9740009 9740009 / 8-31-21 / Color 08/31/21 08/31/21 1 PD 1025420000-6805 57.55 Check Num: AP00234761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.08 Paid: 281.23 Tax: 26.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.08 Total: 281.23 V03432 HOME DEPOT CRED 5040787 RANGE SUPPLIES 09/14/21 09/14/21 1 PD 1020310000-6563 155.52 Check Num: AP00234762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.44 Chrg: 0.18 Duty: 0.00 Disc: 0.00 Dist: 140.90 Paid: 155.52 Tax: 14.44 Chrg: 0.18 Duty: 0.00 Disc: 0.00 Dist: 140.90 Total: 155.52 V18537 HYDE, JAMES ROB 082821 MANAGEMENT DEVELOPMENT SE 08/28/21 08/28/21 1 PD 1050921000-6399 1,200.00 Check Num: AP00234763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V05260 INMARK/PRECISIO IV00517527 ITEM# TR4917: SELF -INKING 09/07/21 09/07/21 1 PD 1020310000-6530 23.65 V05260 INMARK/PRECISIO IV00517527 SHIPPING CHARGES 09/07/21 09/07/21 1 PD 1020310000-6530 4.96 Check Num: AP00234764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.95 Paid: 28.61 Tax: 2.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.95 Total: 28.61 V01480 PCMG INC 1100868423 HPE FOUNDATION CARE 24X4 09/02/21 09/02/21 1 PD 4849930000-6846 1,270.46 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 50 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234765 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V01480 ------------------------------- PCMG INC 1100868423 ------- HPE COLLABORATIVE REMOTE 09/02/21 09/02/21 1 PD 4849930000-6846 68.67 Check Num: AP00234765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.13 Paid: 1,339.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.13 Total: 1,339.13 V00343 J & J'S SPORTS 28051 INV. #28051 9/13/21 09/13/21 09/13/21 1 PD 1025410000-6625 226.40 V00343 J & J'S SPORTS 28065 INV. # 28065 9/21/21 GOLD 09/21/21 09/21/21 1 PD 1025410000-6625 1,944.81 Check Num: AP00234766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 201.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,969.35 Paid: 2,171.21 Tax: 201.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,969.35 Total: 2,171.21 V17826 JAIMES, JESUS 070121 Program Expense 09/16/21 09/16/21 1 PD 1010110000-6625 60.00 V17826 JAIMES, JESUS 070121 Fuel and Oil 09/16/21 09/16/21 1 PD 1035620000-6551 20.00 V17826 JAIMES, JESUS 070121 Supplies/Special 09/16/21 09/16/21 1 PD 1045810000-6563 81.90 V17826 JAIMES, JESUS 070121 Training Schools 09/16/21 09/16/21 1 PD 4250923000-6220 109.99 V17826 JAIMES, JESUS 070121 Misc Trusts Payable 09/16/21 09/16/21 1 PD 5035611005-2719 26.35 Check Num: AP00234767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.24 Paid: 298.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.24 Total: 298.24 V15934 JDA DECISIONS 072821 HEARING OFFICER FOR JULY 07/28/21 07/28/21 1 PD 1035643000-6493 1,072.50 Check Num: AP00234768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Paid: 1,072.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: 1,072.50 V01324 KONICA MINOLTA 38500168 INV#38500168 LEASE 09/13/21 09/13/21 1 PD 1020310000-6845 102.51 Check Num: AP00234769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Paid: 102.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Total: 102.51 V01324 KONICA MINOLTA 38500170 INV#38500170 LEASE 09/13/21 09/13/21 1 PD 1025410000-6835 145.50 Check Num: AP00234770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 51 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234770 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: 145.50 Paid: 145.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.50 Total: 145.50 V97024 KOSMONT & ASSOC 19041021 TAX INCREMENT FINANCING 07/31/21 07/31/21 1 PD 2835611033-6399 8,845.00 Check Num: AP00234771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,845.00 Paid: 8,845.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,845.00 Total: 8,845.00 V11997 LANDSCAPE WAREH 4159644 4159644 / 8-23-21 / Coupl 08/23/21 08/23/21 1 PD 1255661000-6563 49.22 Check Num: AP00234772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.64 Paid: 49.22 Tax: 4.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.64 Total: 49.22 V11997 LANDSCAPE WAREH 4158411 4158411 / 7-27-21 / Irrig 07/27/21 07/27/21 1 PD 1025420000-6805 52.12 V11997 LANDSCAPE WAREH 4159809 4159809 / 8-26-21 / Memor 08/26/21 08/26/21 1 PD 1025420000-6805 222.73 V11997 LANDSCAPE WAREH 4160033 4160033 / 8-31-21 / City 08/31/21 08/31/21 1 PD 1025420000-6805 40.49 V11997 LANDSCAPE WAREH 4160166 4160166 / 9-3-21 / Quick 09/03/21 09/03/21 1 PD 1025420000-6805 21.15 V11997 LANDSCAPE WAREH 4160288 4160288 / 9-7-21 / Valve 09/07/21 09/07/21 1 PD 1025420000-6805 19.86 V11997 LANDSCAPE WAREH 4160390 4160390 / 9-9-21 / Quick 09/09/21 09/09/21 1 PD 1025420000-6805 10.20 Check Num: AP00234773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.46 Paid: 366.55 Tax: 34.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.46 Total: 366.55 V18334 LEADSONLINE LLC 319577 LEADSONLINE TOTALTRACK IN 06/15/21 06/15/21 1 PD 2820310041-6504 4,225.00 Check Num: AP00234774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,225.00 Paid: 4,225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,225.00 Total: 4,225.00 V00399 LOS ANGELES COU LIN0341371 CERS LATE SUBMITTAL PENAL 08/25/21 08/25/21 1 PD 1020310000-6815 693.00 Check Num: AP00234775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.00 Paid: 693.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.00 Total: 693.00 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 52 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234776 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V06175 --------------- LOS ANGELES, CO ---------------- 00197199 -------- - 4803 N HEATHDALE AVE COVI 07/27/21 07/27/21 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00197202 16527 E BELLBROOK ST COVI 07/27/21 07/27/21 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00197209 16920 E GLADSTONE ST AZUS 07/27/21 07/27/21 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00197211 16602 E CLOVERMEAD ST COV 07/27/21 07/27/21 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00197215 16845 E NEWBURGH ST AZUSA 07/27/21 07/27/21 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00205842 5234 N DONNA BETH AVE AZU 09/07/21 09/07/21 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00205843 3927 N GREENBERRY AVE COV 09/07/21 09/07/21 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00205844 4120 FOXDALE AVE COVINA 09/07/21 09/07/21 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00205850 16718 MILLBURGH ROAD AZUS 09/07/21 09/07/21 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00205851 18808 E GLADSTONE ST COVI 09/07/21 09/07/21 1 PD 3240723751-6605 574.00 Check Num: AP00234776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,740.00 Paid: 5,740.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,740.00 Total: 5,740.00 V08659 LOWE'S 01887 01887 / 8-31-21 / Flag Po 08/31/21 08/31/21 1 PD 1025420000-6805 48.07 V08659 LOWE'S 18534 18534 / 9-9-21 / City Hal 09/09/21 09/09/21 1 PD 1025420000-6805 25.08 Check Num: AP00234777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.35 Paid: 73.15 Tax: 6.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.35 Total: 73.15 V18634 MACIAS, ANGELA 092221 Check Num: AP00234778 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18320 MARIN, NORBERTO GL82114 Check Num: AP00234779 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18612 MEJIA, ARIEL A 13011136 Check Num: AP00234780 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TRAVEL REC ICA CONF 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: REFUND WCLUB DEPOSIT 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: REFUND CITATION 09/22/21 09/22/21 1 PD 1008000000-6235 1,251.33 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 1,251.33 Paid: 1,251.33 0.00 Dist: 1,251.33 Total: 1,251.33 09/20/21 09/20/21 1 PD 1025410000-4401/COVI 350.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 350.00 Paid: 350.00 0.00 Dist: 350.00 Total: 350.00 09/08/21 09/08/21 1 PD 1020310000-4301 51.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 53 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234780 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17663 MIGHTY OAK TECH 94434 CONSULTING SERVICES TO RE 03/01/21 03/01/21 1 PD 1020941000-6493 300.00 Check Num: AP00234781 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: V06344 MISSION LINEN S 515446173 515446173 / 9-1-21 / PD M 09/01/21 09/01/21 1 PD 1055666000-6493 V06344 MISSION LINEN S 515490364 515490364 / 9-8-21 / PD M 09/08/21 09/08/21 1 PD 1055666000-6493 Check Num: AP00234782 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: 149.66 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.66 Total: V00540 OFFICE DEPOT IN 190787991001 Item #369589 - Tombowe M 09/08/21 09/08/21 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 190787991001 Item #325503 - Quality Pa 09/08/21 09/08/21 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 190787991001 Item #7844252 -Sharpie® 09/08/21 09/08/21 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 190787991001 Item #593095 - Softsoap'.J 09/08/21 09/08/21 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 190787991001 Item #9228445 --Softsoa 09/08/21 09/08/21 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 190787991001 Item #934547 - HP LaserJe 09/08/21 09/08/21 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 190787991001 Item #675732 - HP LaserJe 09/08/21 09/08/21 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 190787991001 Item #193031 - HP 410A Or 09/08/21 09/08/21 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 190787991001 Item #207037 -Pilotm G-2 09/08/21 09/08/21 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 190787991001 Item #952733 - Pilot@ G- 09/08/21 09/08/21 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 190845175001 ITEM# 508901: HP 508A BLA 09/02/21 09/02/21 1 PD 1020310000-6527 V00540 OFFICE DEPOT IN 190845175001 ITEM# 396311: JUST BASICS 09/02/21 09/02/21 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 190845175001 ITEM# 913439: AVERY BIG T 09/02/21 09/02/21 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 190845175001 ITEM# 168946: SMEAD BCCRN 09/02/21 09/02/21 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 190845175001 ITEM# 168866: SMEAD BCCRN 09/02/21 09/02/21 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 190845175001 ITEM# 8605022; SMEAD COLO 09/02/21 09/02/21 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 190855777001 ITEM# 154971: SMEAD BCCRN 09/02/21 09/02/21 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 191495591001 Smeadm Classification Fo 09/07/21 09/07/21 1 PD 1050921000-6530 V00540 OFFICE DEPOT IN 192425310001 [sku 480061] OKI 52102001 09/01/21 09/01/21 1 PD 3140711903-6530 V00540 OFFICE DEPOT IN 192468390001 ITEM# 624900: OFFICE DEPO 09/07/21 09/07/21 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 192468390001 ITEM# 525112: UNI-BALL 20 09/07/21 09/07/21 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 192471162001 ITEM# 754351: AVERY SELF- 09/07/21 09/07/21 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 192471166001 ITEM# 703058: MIND READER 09/03/21 09/03/21 1 PD 1020310000-6572 V00540 OFFICE DEPOT IN 192989702001 Avery© Inkjet/Laser Tent 09/03/21 09/03/21 1 PD 1050921000-6530 V00540 OFFICE DEPOT IN 193954191001 Item #493274 - HP LaserJe 09/08/21 09/08/21 1 PD 3240723751-6530 Check Num: AP00234783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 88.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.36 Paid: Tax: 88.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.36 Total: 0.00 300.00 300.00 74.83 74.83 0.00 149.66 149.66 12.04 10.94 14.31 12.45 9.25 92.78 92.78 71.84 20.77 20.77 129.49 33.25 9.22 7.03 15.64 18.51 14.07 177.61 25.63 14.34 9.94 3.31 27.55 19.98 92.78 0.00 956.28 956.28 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 54 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234783 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16283 ORRAVAN MECHANI 16330 FURNISH MATERIALS AND / 0 09/09/21 09/09/21 1 PD 3240723751-6815 7,347.00 Check Num: AP00234784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,347.00 Paid: 7,347.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,347.00 Total: 7,347.00 V06257 PACIFIC PRODUCT 29023 29023 / 8-12-21 / Water F 08/12/21 08/12/21 1 PD 1255661000-6563 123.16 Check Num: AP00234785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.86 Paid: 123.16 Tax: 9.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.86 Total: 123.16 V18635 PRICE SELF STOR 161161300092321 REFUND ACCT OVERPAYMENT 09/23/21 09/23/21 1 PD 3200000000-3102 2,855.21 Check Num: AP00234786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,855.21 Paid: 2,855.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,855.21 Total: 2,855.21 V18618 PULSE CHURCH GL82731 REFUND DAMAGE DEPOSIT 09/09/21 09/09/21 1 PD 5000000000-3115 500.00 Check Num: AP00234787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V03016 ReadyRefresh BY 11I0025730656 INV. #11I0025730656 8/19/ 09/21/21 09/21/21 1 PD 1025410000-6563 236.83 Check Num: AP00234788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.83 Paid: 236.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.83 Total: 236.83 V00676 RED WING SHOE S 121113437 Inv #12-1-113437; G.CARLO 08/30/21 08/30/21 1 PD 3340735880-6201 208.34 Check Num: AP00234789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.99 Paid: 208.34 Tax: 19.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.99 Total: 208.34 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S) Page 55 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234790 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15491 RENTOKIL NORTH 2O084C 20084C / 9-3-21 / August 09/03/21 09/03/21 1 PD 1055666000-6493 2,001.88 Check Num: AP00234790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,001.88 Paid: 2,001.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,001.88 Total: 2,001.88 V17476 ROBLEDO, MANNY 063021 Meetings & Conferences 08/19/21 08/19/21 1 PD 3140702920-6235 V17476 ROBLEDO, MANNY 063021 Office Supplies 08/19/21 08/19/21 1 PD 3140702920-6530 V17476 ROBLEDO, MANNY 063021 Meetings & Conferences 08/19/21 08/19/21 1 PD 3140711902-6235 V17476 ROBLEDO, MANNY 063021 Postage 08/19/21 08/19/21 1 PD 3140711903-6518 V17476 ROBLEDO, MANNY 063021 Printing, Binding & Dupli 08/19/21 08/19/21 1 PD 3140711903-6539 V17476 ROBLEDO, MANNY 063021 Meetings & Conferences 08/19/21 08/19/21 1 PD 3340735880-6235 V17476 ROBLEDO, MANNY 063021 Supplies/Special 08/19/21 08/19/21 1 PD 3340735880-6563 V17476 ROBLEDO, MANNY 063021 Fuel and Oil 08/19/21 08/19/21 1 PD 3340775570-6551 Check Num: AP00234791 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: 332.45 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.45 Total: V17070 RUSH, JONATHAN 100421 TRAVEL ADV MMBTH 09/30/21 09/30/21 1 PD 1020310000-6220 Check Num: AP00234792 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: 283.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.00 Total: V00339 SAN GABRIEL VAL 0000518746 CLASSIFIED ADVERTISING; N 07/31/21 07/31/21 1 PD 1035611000-6601 V00339 SAN GABRIEL VAL 0000518746 CLASSIFIED ADVERTISING; N 07/31/21 07/31/21 1 PD 5035611002-2719 V00339 SAN GABRIEL VAL 0000518746 CLASSIFIED ADVERTISING; N 07/31/21 07/31/21 1 PD 5035611005-2719 Check Num: AP00234793 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: 960.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Total: V00703 SC FUELS 5715789 FUEL FOR POLICE DEPARTMEN 08/03/21 08/03/21 1 PD 1020310000-6551 Check Num: AP00234794 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: 24,949.35 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,949.35 Total: 22.02 8.80 43.50 4.15 72.14 126.01 28.33 27.50 0.00 332.45 332.45 283.00 0.00 283.00 283.00 266.00 362.00 332.00 0.00 960.00 960.00 24,949.35 0.00 24,949.35 24,949.35 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 56 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234795 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount =-=--------- V00248 --------------- SOUTHEAST CONST ---------------- 210295250 ----------- 2108-295250 / 8-30-21 / S 08/30/21 08/30/21 1 PD 1255661000-6563 406.25 Check Num: AP00234795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.00 Paid: 406.25 Tax: 35.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.00 Total: 406.25 V00027 SOUTHERN CALIFO 7004703603200921 700470360320 9/17/21 09/17/21 09/17/21 1 PD 3240722701-6905 19.27 Check Num: AP00234796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.27 Paid: 19.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.27 Total: 19.27 V18418 SOUTHERN CALIFO RV101413 RV101413 / 8-31-21 / PW 1 08/31/21 08/31/21 1 PD 1255661000-6825 539.00 V18418 SOUTHERN CALIFO RV101413 RV101413 / 8-31-21 / PW 1 08/31/21 08/31/21 1 PD 1255661000-6825 99.61 V18418 SOUTHERN CALIFO RV101423 RV101423 / 9-1-21 / PW3 F 09/01/21 09/01/21 1 PD 1255661000-6825 196.00 V18418 SOUTHERN CALIFO RV101425 RV101425 / 9-1-21 / PW 17 09/01/21 09/01/21 1 PD 1255661000-6825 1.91 V18418 SOUTHERN CALIFO RV101425 RV101425 / 9-1-21 / PW 17 09/01/21 09/01/21 1 PD 1255661000-6825 147.00 V18418 SOUTHERN CALIFO RV101426 RV101426 / 9-1-21 / Parks 09/01/21 09/01/21 1 PD 1025420000-6825 294.00 V18418 SOUTHERN CALIFO RV101426 RV101426 / 9-1-21 / Parks 09/01/21 09/01/21 1 PD 1025420000-6825 11.43 V18418 SOUTHERN CALIFO RV101580 RV101580 / 9-8-21 / PW18 09/08/21 09/08/21 1 PD 1255661000-6825 245.00 V18418 SOUTHERN CALIFO RV101580 RV10580 / 9-8-21 / PW 18 09/08/21 09/08/21 1 PD 1255661000-6825 6.62 V18418 SOUTHERN CALIFO RV101581 RV101581 / 9-8-21 / PW 14 09/08/21 09/08/21 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV101581 RV101581 / 9-8-21 / PW 14 09/08/21 09/08/21 1 PD 1255661000-6825 6.62 V18418 SOUTHERN CALIFO RV101582 RV101582 / 9-8-21 / PW 3 09/08/21 09/08/21 1 PD 1255661000-6825 255.00 V18418 SOUTHERN CALIFO RVIO1582 RV101582 / 9-8-21 / PW 3 09/08/21 09/08/21 1 PD 1255661000-6825 79.58 V18418 SOUTHERN CALIFO RV101605 RV101605 / 9-8-21 / PW 21 09/08/21 09/08/21 1 PD 1255661000-6825 157.00 V18418 SOUTHERN CALIFO RV101605 RV101605 / 9-8-21 / PW 21 09/08/21 09/08/21 1 PD 1255661000-6825 74.75 V18418 SOUTHERN CALIFO RV101606 RVIO1606 / 9-8-21 / PW 24 09/08/21 09/08/21 1 PD 3455665000-6825 304.00 V18418 SOUTHERN CALIFO RVIO1606 RV101606 / 9-8-21 / PW 24 09/08/21 09/08/21 1 PD 3455665000-6825 69.47 Check Num: AP00234797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,552.44 Paid: 2,584.99 Tax: 32.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,552.44 Total: 2,584.99 V00130 SPARKLETTS 4605721090821 4605721-090821 / 9-8-21 / 09/08/21 09/08/21 1 PD 1255661000-6563 144.34 V00130 SPARKLETTS 4605721090821 4605721-090821 / 9-8-21 / 09/08/21 09/08/21 1 PD 1555521480-6840 46.93 Check Num: AP00234798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.27 Paid: 191.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.27 Total: 191.27 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 57 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234799 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00130 SPARKLETTS 6252752090821 Water Service and Deliver 09/08/21 09/08/21 1 PD 1030511000-6493 101.81 Check Num: AP00234799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.81 Paid: 101.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.81 Total: 101.81 V18613 SPEAR, LAUREN R 13011473 REFUND CITATION 09/08/21 09/08/21 1 PD 1020310000-4301 51.00 Check Num: AP00234800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V00633 SSD SYSTEMS R00313342 R-00313342 / 9-15-21 / Li 09/15/21 09/15/21 1 PD 1055666000-6493 168.21 Check Num: AP00234801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.21 Paid: 168.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.21 Total: 168.21 V10429 SURETECK INC. 08AZAUGUST2021 08-AZ-August-2021 / Aug 2 09/03/21 09/03/21 1 PD 1555521170-6815 1,629.60 Check Num: AP00234802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V08545 THYSSEN KRUPP E 3006145321 3006145321 / 9-1-21 / PD 09/01/21 09/01/21 1 PD 1055666000-6493 968.30 Check Num: AP00234803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 968.30 Paid: 968.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 968.30 Total: 968.30 V00102 UNDERGROUND SER 820210105 820210105 / 9-1-21 / Aug 09/01/21 09/01/21 1 PD 1255661000-6493 509.95 V00102 UNDERGROUND SER DSB20204153 dsb20204153 / 9-1-21 / Au 09/01/21 09/01/21 1 PD 1255661000-6493 186.76 Check Num: AP00234804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.71 Paid: 696.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.71 Total: 696.71 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S) Page 58 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234805 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ----==------ V17241 --------------- UNIFIRST ---------------- 3251705026 -------------------- 325-1705026 / 8-31-21 / P 08/31/21 08/31/21 1 PD 1045830000-6201 3.78 V17241 UNIFIRST 3251705026 325-1705026 / 8-31-21 / P 08/31/21 08/31/21 1 PD 1055651000-6201 5.40 V17241 UNIFIRST 3251705026 325-1705026 / 8-31-21 / P 08/31/21 08/31/21 1 PD 1055664000-6201 10.00 V17241 UNIFIRST 3251705026 325-1705026 / 8-31-21 / P 08/31/21 08/31/21 1 PD 1055666000-6201 4.61 V17241 UNIFIRST 3251705026 325-1705026 / 8-31-21 / P 08/31/21 08/31/21 1 PD 1255661000-6201 31.24 V17241 UNIFIRST 3251705026 325-1705026 / 8-31-21 / P 08/31/21 08/31/21 1 PD 3455665000-6201 87.70 V17241 UNIFIRST 3251707471 325-1707471 / 9-7-21 / Pa 09/07/21 09/07/21 1 PD 1025420000-6201 130.34 V17241 UNIFIRST 3251707472 325-1707472 / 9-7-21 / PW 09/07/21 09/07/21 1 PD 1045830000-6201 3.78 V17241 UNIFIRST 3251707472 325-1707472 / 9-7-21 / PW 09/07/21 09/07/21 1 PD 1055651000-6201 5.40 V17241 UNIFIRST 3251707472 325-1707472 / 9-7-21 / PW 09/07/21 09/07/21 1 PD 1055664000-6201 10.00 V17241 UNIFIRST 3251707472 325-1707472 / 9-7-21 / PW 09/07/21 09/07/21 1 PD 1055666000-6201 4.61 V17241 UNIFIRST 3251707472 325-1707472 / 9-7-21 / PW 09/07/21 09/07/21 1 PD 1255661000-6201 31.24 V17241 UNIFIRST 3251707472 325-1707472 / 9-7-21 / PW 09/07/21 09/07/21 1 PD 3455665000-6201 87.70 V17241 UNIFIRST 3251709925 325-1709925 / 9-14-21 / P 09/14/21 09/14/21 1 PD 1025420000-6201 130.34 V17241 UNIFIRST 3251709926 325-1709926 / 9-14-21 / P 09/14/21 09/14/21 1 PD 1045830000-6201 3.78 V17241 UNIFIRST 3251709926 325-1709926 / 9-14-21 / P 09/14/21 09/14/21 1 PD 1055651000-6201 5.40 V17241 UNIFIRST 3251709926 325-1709926 / 9-14-21 / P 09/14/21 09/14/21 1 PD 1055664000-6201 10.00 V17241 UNIFIRST 3251709926 325-1709926 / 9-14-21 / P 09/14/21 09/14/21 1 PD 1055666000-6201 4.61 V17241 UNIFIRST 3251709926 325-1709926 / 9-14-21 / P 09/14/21 09/14/21 1 PD 1255661000-6201 31.24 V17241 UNIFIRST 3251709926 325-1709926 / 9-14-21 / P 09/14/21 09/14/21 1 PD 3455665000-6201 89.20 Check Num: AP00234805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.37 Paid: 690.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.37 Total: 690.37 V94521 UPPER SAN GABRI AZUSASGPO821 FULL SVC WATER DELIV JULY 09/17/21 09/17/21 1 PD 3240722704-6591 555,280.00 Check Num: AP00234806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555,280.00 Paid: 555,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555,280.00 Total: 555,280.00 V18630 VARGAS, BLANCA 092121 M.L.MENENDEZ SEPT 2021 09/21/21 09/21/21 1 PD 2830900100-6625 500.00 Check Num: AP00234807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V16801 VARIDESK LLC IVC21849765 STANDING MAT 36 x 24 - GS 09/01/21 09/01/21 1 PD 1020310000-6572 128.99 Check Num: AP00234808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Paid: 128.99 Tax: 11.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Total: 128.99 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 59 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00234808 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18628 VELEZ, LOUIS 092021 REFUND SEWER 720S VINCENT 09/20/21 09/20/21 1 PD 3455665000-4716 196.86 Check Num: AP00234809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.86 Paid: 196.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.86 Total: 196.86 V18636 W.A. RASIC CONS 161510307092321 REFUND ACCT DEPOSIT 09/23/02 09/23/02 1 PD 3200000000-3102 864.12 Check Num: AP00234810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.12 Paid: 864.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.12 Total: 864.12 V13151 WATERLINE TECHN 5551950 INV. #5551950 9/15/21 09/15/21 09/15/21 1 PD 1025410100-6493 269.01 V13151 WATERLINE TECHN 5552136 INV. #5552136 9/16/21 09/16/21 09/16/21 1 PD 1025410100-6493 224.30 Check Num: AP00234811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.61 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 425.45 Paid: 493.31 Tax: 43.61 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 425.45 Total: 493.31 V13201 AIR RESOURCES B INVCOI21017 CARB AB 32 Implementation 08/16/21 08/16/21 1 PD 3340785560-6493 11,210.00 Check Num: AP00998461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,210.00 Paid: 11,210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,210.00 Total: 11,210.00 V97136 CALIFORNIA INDE 50489608 CAISO MKT AUG121 WK3 INV 08/31/21 08/31/21 1 PD 3340775550-6590 80,419.36 V97136 CALIFORNIA INDE 50489608 CAISO MKT AUG121 WK3 INV 08/31/21 08/31/21 1 PD 3340785560-6493 3,508.27 Check Num: AP00998462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83,927.63 Paid: 83,927.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83,927.63 Total: 83,927.63 V97136 CALIFORNIA INDE 50489630 CAISO PTO AUG121 WK3 INV 08/31/21 08/31/21 1 PD 3340785650-6493 23.50 Check Num: AP00998463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.50 Paid: 23.50 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 60 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00998463 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: 23.50 Total: 23.50 V97136 CALIFORNIA INDE 50552845 CAISO MKT AUG121 WK4 - IN 09/07/21 09/07/21 1 PD 3340775550-6590 26,460.56 V97136 CALIFORNIA INDE 50552845 CAISO MKT AUG121 WK4 - IN 09/07/21 09/07/21 1 PD 3340785560-6493 2,777.40 Check Num: AP00998464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,237.96 Paid: 29,237.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,237.96 Total: 29,237.96 V00027 SOUTHERN CALIFO 7501311486 SCE TRANS SEP121 INV 7501 08/03/21 08/03/21 1 PD 3340785650-6493 10,444.23 V00027 SOUTHERN CALIFO 7501311525 SCE TRANS AUG121 INV 7501 08/03/21 08/03/21 1 PD 3340785650-6493 21,600.00 Check Num: AP00998465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,044.23 Paid: 32,044.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,044.23 Total: 32,044.23 V00027 SOUTHERN CALIFO 750131426 Check Num: AP00998466 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02428 SOUTHERN CALIFO SJ0921 Check Num: AP00998467 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02428 SOUTHERN CALIFO BSR0921 V02428 SOUTHERN CALIFO BSR0921 Check Num: AP00998468 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02428 SOUTHERN CALIFO DSR20921 Check Num: AP00998469 Totals: 2 SCE TRANS JUL'21 INV 7501 08/26/21 08/26/21 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SCPPA SJ 0921 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SCPPA BSR 0921 SCPPA BSR 0921 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SCPPA DSR2 0921 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/01/21 09/01/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3340785650-6493 21,345.08 0.00 Unpaid: 0.00 21,345.08 Paid: 21,345.08 21,345.08 Total: 21,345.08 PD 3340775550-6590 2,814.00 0.00 Unpaid: 0.00 2,814.00 Paid: 2,814.00 2,814.00 Total: 2,814.00 09/16/21 09/16/21 1 PD 2340770556-6625 09/16/21 09/16/21 1 PD 3340734470-4811 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 2,971.97 Paid: 0.00 Dist: 2,971.97 Total: 09/01/21 09/01/21 1 PD 2340770556-6625 60,752.30 -57,780.33 0.00 2,971.97 2,971.97 68,000.00 City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S3 Page 61 THU, SEP 30, 2021, 9:47 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1774130 J279----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 091621-092921 ; Bank Id: AP Check Num: AP00998469 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: 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 V02428 SOUTHERN CALIFO CTSP0921 SCPPA CTSP 0921 09/01/21 09/01/21 1 PD 2340770556-6625 22,462.37 V02428 SOUTHERN CALIFO CTSP0921 SCPPA CTSP 0921 09/01/21 09/01/21 1 PD 3340734470-4811 -21,293.62 Check Num: AP00998470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.75 Paid: 1,168.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.75 Total: 1,168.75 V02428 SOUTHERN CALIFO MWD0921 SCPPA MWD 0921 09/01/21 09/01/21 1 PD 2340770556-6625 1,741.00 Check Num: AP00998471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17748 TERRA-GEN POWER 202108 AUG121 INV 202108 09/07/21 09/07/21 1 PD 2340770556-6625 99,455.94 Check Num: AP00998472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,455.94 Paid: 99,455.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,455.94 Total: 99,455.94 ------------------------------------------------------------------------------------------------------------------------------------ G R A N D T O T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7,660.17 Chrg: 21,369.94 Duty: 0.00 Disc: 0.00 Dist: 2, 106, 151. 96 Paid: 2, 135, 182. 07 Tax: 7,660.17 Chrg: 21,369.94 Duty: 0.00 Disc: 0.00 Dist: 2,106,151.96 Total: 2,135,182.07