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Home My WebLink AboutResolution No. 2021-C47WARRANT REGISTER WARRANTS DATED 9/30/21 THRU 10/13/21 FISCAL YEAR 2021-2022 RESOLUTION NO.2021-C47 COUNCIL MEETING OF 10/18/21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash Workers Comp 1551,509.53 03 Measure R LA County 29.96 04 Measure M .56 06 Rosedale Contr-Rec CIP 0.00 09 Annual Allocation 0.00 10 General Fund 191,243.07 12 Gas Tax 26,083.00 13 Measure R 0.00 15 Transportation/Proposition A Fund 61,431.55 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 2,287.62 18 Dwelling Tax Fund (Quimby Act) 532.26 20 From LA County 31.92 21 Senior Nutrition Fund 13,751.26 23 GHG Program 0.00 24 Public Benefit Program 2,354.48 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 15,255.31 29 Fire Safety Fund 5349641.15 31 Consumer Services Fund 17,817.00 32 Water Fund 85,742.12 33 Light Fund 1,837,729.07 34 Sewer Fund 111489.01 36 Refuse Contract 3831,066.15 37 Monrovia Nursery 274.98 39 AB 939 Fee 5,584.51 41 Employee Benefit 80,286.19 42 Self Insurance Fund 133,695.06 46 Equipment Replacement Fund 0.00 48 IT Services Fund 2%386.01 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 58,621.00 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 * $3,581,842.77 * 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 18`h day of October, 2021. !=�Ag �i Robta4jonzales Mayor ATTEST: Je e a ce Comejo, J . ity Cler STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2021-C47 was duly adopted by the City Council, at a regular meeting of said Agency held on the 18" day of October 2021, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ, BECKWITH NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# NONE WARRANTS# NONE WARRANTS# 234836 — 235015 WIRES# 998473 — 998502 VENDOR EFT# 011497 — 011519 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 10/14/21 [A / P T R. A N S A C T I O N S] Page 1 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00011497 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494�yyy AMAZON CAPITAL 17Q91CGNTMXJ CalCastle Color Sand 2.2 09/01/21 09/01/21 1 PD 2830513160-6625 12.12 V18494 AMAZON CAPITAL 17Q91CGNTMXJ CalCastle Color Sand 2.2 09/01/21 09/01/21 1 PD 2830513160-6625 13.22 Check Num: AP00011497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.98 Paid: 25.34 Tax: 2.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.98 Total: 25.34 V06196 BRUNO, OLGA 092221 MEDICAL OCT 2021 09/22/21 09/22/21 1 PD 1090000000-6133 777.05 Check Num: AP00011498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.05 Paid: 777.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.05 Total: 777.05 V04778 CHAGNON, KEITH 092221 MEDICAL OCT 2021 09/22/21 09/22/21 1 PD 4190000000-6133 1,037.40 Check Num: AP00011499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.40 Paid: 1,037.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.40 Total: 1,037.40 V04386 CRAPO, DANIEL 092221 MEDICAL OCT 2021 09/22/21 09/22/21 1 PD 4190000000-6133 614.25 Check Num: AP00011500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.25 Paid: 614.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.25 Total: 614.25 V01572 CVETEZAR, JOESE 092221 MEDICAL OCT 2021 09/22/21 09/22/21 1 PD 4190000000-6133 679.96 Check Num: AP00011501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.96 Paid: 679.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00'Disc: 0.00 Dist: 679.96 Total: 679.96 V02104 GETTY, CLARK 092221 MEDICAL OCT 2021 09/22/21 09/22/21 1 PD 4190000000-6133 1,021.00 Check Num: AP00011502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,021.00 Paid: 1,021.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,021.00 Total: 1,021.00 City of Azusa HP 9000 10/14/21 (A / P T R A N S A C T I O N S) Page 2 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00011503 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V97043 IWASCZYSZYN, RO 092221 MEDICAL OCT 2021 09/22/21 09/22/21 1 PD 4190000000-6133 680.22 Check Num: AP00011503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.22 Paid: 680.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.22 Total: 680.22 V03898 SANCHEZ, ENRIQU 092221 MEDICAL OCT 2021 09/22/21 09/22/21 1 PD 1090000000-6133 1,036.07 Check Num: AP00011504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.07 Paid: 1,036.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.07 Total: 1,036.07 V06055 SEFFER, STEVE 092221 MEDICAL OCT 2021 09/22/21 09/22/21 1 PD 4190000000-6133 776.81 Check Num: AP00011505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.81 Paid: 776.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.81 Total: 776.81 V02503 TAPIA, RACHEL 092221 MEDICAL OCT 2021 09/22/21 09/22/21 1 PD 4190000000-6133 625.41 Check Num: AP00011506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.41 Paid: 625.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.41 Total: 625.41 V02919 WEST COAST ARBO 176702 CITYWIDE TREE MAINTENANCE 08/31/21 08/31/21 1 PD 1225420000-6493 17,982.00 V02919 WEST COAST ARBO 176703 CITYWIDE TREE MAINTENANCE 08/31/21 08/31/21 1 PD 1025420000-6493 8,880.00 V02919 WEST COAST ARBO 176704 CITYWIDE TREE MAINTENANCE 08/31/21 08/31/21 1 PD 1025420000-6493 9,028.00 Check Num: AP00011507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,890.00 Paid: 35,890.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,890.00 Total: 35,890.00 V02138 WETHERBEE, LARR 092221 MEDICAL OCT 2021 09/22/21 09/22/21 1 PD 4190000000-6133 866.48 Check Num: AP00011508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866.48 Paid: 866.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866.48 Total: 866.48 City of Azusa HP 9000 10/14/21 (A / P T R A N S A C T I O N S) Page 3 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00011508 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 0300000000-3020 0.07 V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 0400000000-3020 0.07 V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1000000000-3020 415.04 V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1200000000-3020 14.78 V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1500000000-3020 140.32 V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1700000000-3020 61.12 V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1800000000-3020 22.00 V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 2000000000-3020 6.60 V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 2100000000-3020 11.00 V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 2800000000-3020 22.00 V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3100000000-3020 44.00 V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3200000000-3020 22.00 V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3300000000-3020 22.00 V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3400000000-3020 55.00 V01545 ACEA 2615/2101020 PY20 2021 10/06/21 10/06/21 1 PD 4800000000-3020 88.00 Check Num: AP00011509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.00 Paid: 924.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.00 Total: 924.00 V18494 AMAZON CAPITAL 16LJNDJK3NGV Premium 3D Print Removal 09/28/21 09/28/21 1 PD 1030511000-6530 14.28 V18494 AMAZON CAPITAL 16LJNDJK3NGV 4 Rolls 10mm x33m (108ft) 09/28/21 09/28/21 1 PD 1030511000-6530 9.47 V18494 AMAZON CAPITAL 16LJNDJK3NGV BOENFU Flush Cutters with 09/28/21 09/28/21 1 PD 1030511000-6530 9.36 V18494 AMAZON CAPITAL 16LJNDJK3NGV 9 Pack Extension Cord Hol 09/28/21 09/28/21 1 PD 1030511000-6530 14.43 V18494 AMAZON CAPITAL 16LJNDJK3NGV SUNTQ Macrame Cord 3mm, 4 09/28/21 09/28/21 1 PD 1030511000-6625 9.91 V18494 AMAZON CAPITAL 16LJNDJK3NGV Cordless Hot Glue Gun,Fas 09/28/21 09/28/21 1 PD 1030511000-6625 28.65 V18494 AMAZON CAPITAL 16LJNDJK3NGV Mugshot Backdrop Photo Bo 09/28/21 09/28/21 1 PD 1030511000-6625 14.32 V18494 AMAZON CAPITAL 16LJNDJK3NGV CuteyCo Crafty Sand Pack 09/28/21 09/28/21 1 PD 1030511000-6625 31.42 V18494 AMAZON CAPITAL 16LJNDJK3NGV HAUSHOF Cordless Hot Glue 09/28/21 09/28/21 1 PD 1030511000-6625 47.07 V18494 AMAZON CAPITAL 19V7C9794WC6 In The Heights DVD 09/30/21 09/30/21 1 PD 1030511000-6515 19.80 V18494 AMAZON CAPITAL 19V7C9794WC6 Greenland DVD 09/30/21 09/30/21 1 PD 1030511000-6515 16.49 V18494 AMAZON CAPITAL 19V7C9794WC6 Unhinged DVD 09/30/21 09/30/21 1 PD 1030511000-6515 8.27 V18494 AMAZON CAPITAL 19V7C9794WC6 Judas and the Black Messi 09/30/21 09/30/21 1 PD 1030511000-6515 15.42 V18494 AMAZON CAPITAL 19V7C9794WC6 Some Kind of Heaven DVD 09/30/21 09/30/21 1 PD 1030511000-6515 19.06 V18494 AMAZON CAPITAL 19V7C9794WC6 Together Together DVD 09/30/21 09/30/21 1 PD 1030511000-6515 11.01 V18494 AMAZON CAPITAL 19V7C9794WC6 Son DVD 09/30/21 09/30/21 1 PD 1030511000-6515 22.04 V18494 AMAZON CAPITAL 19V7C9794WC6 Lapsis DVD 09/30/21 09/30/21 1 PD 1030511000-6515 18.29 V18494 AMAZON CAPITAL 19V7C9794WC6 Mackintosh and TJ DVD 09/30/21 09/30/21 1 PD 1030511000-6515 11.01 V18494 AMAZON CAPITAL 19V7C9794WC6 Flashback DVD 09/30/21 09/30/21 1 PD 1030511000-6515 12.40 V18494 AMAZON CAPITAL 19V7C9794WC6 Enforcement DVD 09/30/21 09/30/21 1 PD 1030511000-6515 10.98 V18494 AMAZON CAPITAL 19V7C9794WC6 A Quiet Place Part II DVD 09/30/21 09/30/21 1 PD 1030511000-6515 16.53 V18494 AMAZON CAPITAL 19V7C9794WC6 Raya and the Last Dragon 09/30/21 09/30/21 1 PD 1030511000-6515 22.04 V18494 AMAZON CAPITAL 19V7C9794WC6 Those Who Wish Me Dead DV 09/30/21 09/30/21 1 PD 1030511000-6515 19.80 V18494 AMAZON CAPITAL 19V7C9794WC6 Night Walk DVD 09/30/21 09/30/21 1 PD 1030511000-6515 14.32 V18494 AMAZON CAPITAL 19V7C9794WC6 The Human Factor DVD 09/30/21 09/30/21 1 PD 1030511000-6515 24.24 V18494 AMAZON CAPITAL 19V7C9794WC6 Peter Rabbit 2 DVD 09/30/21 09/30/21 1 PD 1030511000-6515 23.70 City of Azusa HP 9000 10/14/21 (A / P T R A N S A C T I O N S) Page 4 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00011510 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 19V7C9794WC6 Horizon Line DVD 09/30/21 09/30/21 1 PD 1030511000-6515 10.97 V18494 AMAZON CAPITAL 19V7C9794WC6 The Lovebirds DVD 09/30/21 09/30/21 1 PD 1030511000-6515 11.01 V18494 AMAZON CAPITAL 19V7C9794WC6 Mortal DVD 09/30/21 09/30/21 1 PD 1030511000-6515 13.22 V18494 AMAZON CAPITAL 19V7C9794WC6 Percy Vs. Goliath DVD 09/30/21 09/30/21 1 PD 1030511000-6515 11.01 V18494 AMAZON CAPITAL 19V7C9794WC6 The Unholy DVD 09/30/21 09/30/21 1 PD 1030511000-6515 19.80 V18494 AMAZON CAPITAL 19V7C9794WC6 Riders of Justice DVD 09/30/21 09/30/21 1 PD 1030511000-6515 10.98 V18494 AMAZON CAPITAL 19V7C9794WC6 City of Lies DVD 09/30/21 09/30/21 1 PD 1030511000-6515 10.98 V18494 AMAZON CAPITAL 19V7C9794WC6 Let Him Go DVD 09/30/21 09/30/21 1 PD 1030511000-6515 14.29 V18494 AMAZON CAPITAL 19V7C9794WC6 The Rising Hawk DVD 09/30/21 09/30/21 1 PD 1030511000-6515 13.72 V18494 AMAZON CAPITAL 1CTXFKTJIL3F Greatest Secret, The E1 S 09/30/21 09/30/21 1 PD 1030511000-6503 23.14 V18494 AMAZON CAPITAL 1CTXFKTJIL3F Semana Santa: un menu co 09/30/21 09/30/21 1 PD 1030511000-6503 12.67 V18494 AMAZON CAPITAL 1CTXFKTJIL3F Liberado / Freed: Fifty S 09/30/21 09/30/21 1 PD 1030511000-6503 14.73 V18494 AMAZON CAPITAL 1CTXFKTJIL3F E1 use apropiado de antib 09/30/21 09/30/21 1 PD 1030511000-6503 13.76 V18494 AMAZON CAPITAL 1CTXFKTJIL3F La espia / Spy (Spanish 09/30/21 09/30/21 1 PD 1030511000-6503 20.89 V18494 AMAZON CAPITAL 1CTXFKTJIL3F Guerra y Paz (Spanish Edi 09/30/21 09/30/21 1 PD 1030511000-6503 10.66 V18494 AMAZON CAPITAL 1CTXFKTJIL3F Lunch para vender 1: El m 09/30/21 09/30/21 1 PD 1030511000-6503 12.67 V18494 AMAZON CAPITAL 1CTXFKTJIL3F Crochet Almohadones: Teje 09/30/21 09/30/21 1 PD 1030511000-6503 12.67 V18494 AMAZON CAPITAL 1CTXFKTJIL3F VALbRATE. Autoestima par 09/30/21 09/30/21 1 PD 1030511000-6503 16.53 V18494 AMAZON CAPITAL 1CTXFKTJIL3F Menu fiestas para vender 09/30/21 09/30/21 1 PD 1030511000-6503 12.67 V18494 AMAZON CAPITAL 1CTXFKTJIL3F Desarrollo psiquico 09/30/21 09/30/21 1 PD 1030511000-6503 14.82 V18494 AMAZON CAPITAL 1CTXFKTJIL3F Cronologia de La Piedad, 09/30/21 09/30/21 1 PD 1030511000-6503 13.22 V18494 AMAZON CAPITAL 1CTXFKTJIL3F La mitad evanescente 09/30/21 09/30/21 1 PD 1030511000-6503 19.79 V18494 AMAZON CAPITAL 1CTXFKTJIL3F Limpia to enredo mental 09/30/21 09/30/21 1 PD 1030511000-6503 17.63 V18494 AMAZON CAPITAL 1CTXFKTJIL3F MACRAMt Y BORDADOS PARA 09/30/21 09/30/21 1 PD 1030511000-6503 15.18 V18494 AMAZON CAPITAL 1CTXFKTJIL3F Panes Mexicanos (Spanish 09/30/21 09/30/21 1 PD 1030511000-6503 16.87 V18494 AMAZON CAPITAL 1CTXFKTJIL3F SECRETOS DE FENG SHUI PAR 09/30/21 09/30/21 1 PD 1030511000-6503 12.57 V18494 AMAZON CAPITAL 1QKMQPLCY3RN Fujitsu ScanSnap iX1600 V 09/25/21 09/25/21 1 PD 4849930000-6527 220.50 V18494 AMAZON CAPITAL 1QKMQPLCY3RN Fujitsu ScanSnap iX1600 V 09/25/21 09/25/21 1 PD 4849942000-6527 220.49 V18494 AMAZON CAPITAL 1VFYCC7W17N6 Officemate Bookends, Heav 09/17/21 09/17/21 1 PD 1030511000-6530 93.11 V18494 AMAZON CAPITAL 1VFYCC7W17N6 Microwave Splatter Cover 09/17/21 09/17/21 1 PD 1030511000-6530 10.89 V18494 AMAZON CAPITAL 1VFYCC7W17N6 PURELL Multi Surface Disi 09/17/21 09/17/21 1 PD 1030511000-6530 13.22 V18494 AMAZON CAPITAL 1VFYCC7W17N6 Scotch Brand Adhesive Dot 09/17/21 09/17/21 1 PD 1030511000-6530 4.29 V18494 AMAZON CAPITAL 1VFYCC7W17N6 150 Pcs Halloween Celloph 09/17/21 09/17/21 1 PD 2830515055-6625 7.71 V18494 AMAZON CAPITAL 1VFYCC7W17N6 CCINEE Cellophane Treat B 09/17/21 09/17/21 1 PD 2830515055-6625 7.60 V18494 AMAZON CAPITAL 1XF4X7RMJ3GJ PURELL Advanced Hand Sani 09/29/21 09/29/21 1 PD 1030511000-6530 71.09 V18494 AMAZON CAPITAL 1XF4X7RMJ3GJ Scrigit Scraper Scratch F 09/29/21 09/29/21 1 PD 1030511000-6530 15.42 V18494 AMAZON CAPITAL 1XF4X7RMJ3GJ Scotch Brand Adhesive Dot 09/29/21 09/29/21 1 PD 1030511000-6530 8.58 V18494 AMAZON CAPITAL 1XF4X7RMJ3GJ Officemate Bookends, Heav 09/29/21 09/29/21 1 PD 1030511000-6530 277.80 Check Num: AP00011510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 166.52 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,624.95 Paid: 1,791.46 Tax: 166.52 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,624.95 Total: 1,791.46 V00270 ATHENS SERVICES 100121 SEPTEMBER BILLING FOR AUG 10/01/21 10/01/21 1 PD 3640750000-6455 383,066.15 Check Num: AP00011511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 10/14/21 (A / P T R A N S A C T I O N S] Page 5 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00011511 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: 383,066.15 Paid: 383,066.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383,066.15 Total: 383,066.15 V10604 AZUSA MIDDLE MA 2618/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1000000000-3020 V10604 AZUSA MIDDLE MA 2618/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1500000000-3020 V10604 AZUSA MIDDLE MA 2618/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1700000000-3020 V10604 AZUSA MIDDLE MA 2618/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1800000000-3020 V10604 AZUSA MIDDLE MA 2618/2101020 PY20 2021 10/06/21 10/06/21 1 PD 2100000000-3020 V10604 AZUSA MIDDLE MA 2618/2101020 PY20 2021 10/06/21 10/06/21 1 PD 2400000000-3020 V10604 AZUSA MIDDLE MA 2618/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3100000000-3020 V10604 AZUSA MIDDLE MA 2618/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3200000000-3020 V10604 AZUSA MIDDLE MA 2618/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3300000000-3020 V10604 AZUSA MIDDLE MA 2618/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3400000000-3020 V10604 AZUSA MIDDLE MA 2618/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3700000000-3020 V10604 AZUSA MIDDLE MA 2618/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3900000000-3020 V10604 AZUSA MIDDLE MA 2618/2101020 PY20 2021 10/06/21 10/06/21 1 PD 4800000000-3020 Check Num: AP00011512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Total: V00156 CLINICAL LAB SA 2100940AZU02 INV #2100940-AZU02, 09/10 09/10/21 09/10/21 1 PD 3240722701-6493 Check Num: AP00011513 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14720 FOOTHILL FEDERA 100621 V14720 FOOTHILL FEDERA 100621 V14720 FOOTHILL FEDERA 100621 V14720 FOOTHILL FEDERA 100621 V14720 FOOTHILL FEDERA 100621 V14720 FOOTHILL FEDERA 100621 V14720 FOOTHILL FEDERA 100621 V14720 FOOTHILL FEDERA 100621 V14720 FOOTHILL FEDERA 100621 Check Num: AP00011514 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18485 GONZALEZ, PRISC 84 0.00 Duty: 0.00 Duty: 0.00 Duty: PY20 2021 PY20 2021 PY20 2021 PY20 2021 PY20 2021 PY20 2021 PY20 2021 PY20 2021 PY20 2021 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/06/21 10/06/21 1 10/06/21 10/06/21 1 10/06/21 10/06/21 1 10/06/21 10/06/21 1 10/06/21 10/06/21 1 10/06/21 10/06/21 1 10/06/21 10/06/21 1 10/06/21 10/06/21 1 10/06/21 10/06/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Inv # 84; 9/15/21; Unifor 09/15/21 09/15/21 1 0.00 Unpaid: 2,039.00 Paid: 2,039.00 Total: PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 2100000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 3700000000-3035 PD 4800000000-3035 0.00 Unpaid: 5,316.87 Paid: 5,316.87 Total: PD 3340735880-6201 292.14 13.30 9.45 12.36 12.25 49.00 105.00 115.50 210.00 35.00 10.50 10.50 35.00 0.00 910.00 910.00 2,039.00 0.00 2,039.00 2,039.00 2,161.89 112.98 20.00 20.00 491.00 1,220.00 1,091.00 125.00 75.00 0.00 5,316.87 5,316.87 189.07 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 6 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00011515 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00011515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.07 Paid: 189.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.07 Total: 189.07 V08924 ONE SOURCE DIST S6730819002 FUSE-link-40 amp 09/22/21 09/22/21 1 PD 3300000000-1601 281.63 Check Num: AP00011516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.45 Paid: 281.63 Tax: 26.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.45 Total: 281.63 V0054 SC FUELS O434710 INV #0434710, 08/31/21, F 08/31/21 08/31/21 1 PD 3240721790-6551 6,728.07 V0054 SC FUELS O441263 Invoice 0441263 dated 09/ 09/15/21 09/15/21 1 PD 1555521130-6551 280.58 V0054 SC FUELS O441263 Invoice 0441263 dated 09/ 09/15/21 09/15/21 1 PD 1755521120-6551 93.53 V0054 SC FUELS O442397 Invoice 0442397 dated 09/ 09/15/21 09/15/21 1 PD 1025420000-6551 929.74 V0054 SC FUELS O442397 Invoice 0442397 dated 09/ 09/15/21 09/15/21 1 PD 1035620000-6551 57.94 V0054 SC FUELS O442397 Invoice 0442397 dated 09/ 09/15/21 09/15/21 1 PD 1035643000-6551 144.71 V0054 SC FUELS O442397 Invoice 0442397 dated 09/ 09/15/21 09/15/21 1 PD 1055664000-6551 186.97 V0054 SC FUELS O442397 Invoice 0442397 dated 09/ 09/15/21 09/15/21 1 PD 1255661000-6551 934.83 V0054 SC FUELS O442397 Invoice 0442397 dated 09/ 09/15/21 09/15/21 1 PD 1555521130-6551 1,431.04 V0054 SC FUELS O442397 Invoice 0442397 dated 09/ 09/15/21 09/15/21 1 PD 1755521120-6551 477.01 V0054 SC FUELS O442397 Invoice 0442397 dated 09/ 09/15/21 09/15/21 1 PD 3140711902-6551 454.55 V0054 SC FUELS O442397 Invoice 0442397 dated 09/ 09/15/21 09/15/21 1 PD 3340735880-6551 790.09 V0054 SC FUELS O442397 Invoice 0442397 dated 09/ 09/15/21 09/15/21 1 PD 3455665000-6551 747.87 Check Num: AP00011517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,256.93 Paid: 13,256.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,256.93 Total: 13,256.93 V09846 SEIU LOCAL 721 2617/2101020 PY20 2021 10/06/21 10/06/21 1 PD 0300000000-3020 29.37 V09846 SEIU LOCAL 721 2617/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1000000000-3020 171.32 V09846 SEIU LOCAL 721 2617/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1200000000-3020 160.70 V09846 SEIU LOCAL 721 2617/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3400000000-3020 57.49 V09846 SEIU LOCAL 721 2617/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3700000000-3020 24.95 Check Num: AP00011518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.83 Paid: 443.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.83 Total: 443.83 V05661 VULCAN MATERIAL 73048727 INV #73048727, 08/25/21, 08/25/21 08/25/21 1 PD 3240723751-6563 3,407.69 V05661 VULCAN MATERIAL 73061351 INV #73061351, 09/08/21, 09/08/21 09/08/21 1 PD 3240723751-6563 4,034.37 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 7 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00011519 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05661 VULCAN MATERIAL 73061352 INV #73061352, 09/08/21, 09/08/21 09/08/21 1 PD 3240723751-6563 1,778.68 Check Num: AP00011519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 732.78 Chrg: 1,338.79 Duty: 0.00 Disc: 0.00 Dist: 7,149.17 Paid: 9,220.74 Tax: 732.78 Chrg: 1,338.79 Duty: 0.00 Disc: 0.00 Dist: 7,149.17 Total: 9,220.74 V00990 ACERO, SALLIE L 092221 MEDICAL OCT 2021 09/22/21 09/22/21 1 PD 4190000000-6133 808.25 Check Num: AP00234836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.25 Paid: 808.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.25 Total: 808.25 V05873 PERKINS, VINCE 092221 MEDICAL OCT 2021 09/22/21 09/22/21 1 PD 4190000000-6133 641.60 Check Num: AP00234837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.60 Paid: 641.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.60 Total: 641.60 V95080 SILVA, ANTHONY 092221 MEDICAL OCT 2021 09/22/21 09/22/21 1 PD 4190000000-6133 776.82 Check Num: AP00234838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.82 Paid: 776.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.82 Total: 776.82 V11653 ADVANCED ACCESS 16641 16641 / 9-1-21 / PW Yard 09/01/21 09/01/21 1 PD 1255661000-6493 95.00 V11653 ADVANCED ACCESS 16641 16641 / 9-1-21 / PW Yard 09/01/21 09/01/21 1 PD 1255661000-6493 44.10 Check Num: AP00234839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 139.10 Tax: 4.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 139.10 V00415 AIRGAS NATIONAL 9982558610 INV #9982558610, 08/31/21 08/31/21 08/31/21 1 PD 3240723751-6569 420.35 Check Num: AP00234840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.35 Paid: 420.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.35 Total: 420.35 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 8 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234841 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14986 ALTERNATIVE HOS 6005668 INV #6005668, 09/02/21, H 09/02/21 09/02/21 1 PD 3240723751-6563 207.99 Check Num: AP00234841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.65 Paid: 207.99 Tax: 19.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.65 Total: 207.99 V01074 AMERICAN PUBLIC 369383 KEY ACC. CERTIFICATION PR 07/08/21 07/08/21 1 PD 3140702920-6220 5,650.00 Check Num: AP00234842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,650.00 Paid: 5,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,650.00 Total: 5,650.00 V03256 ANIXTER INC 504632900 V03256 ANIXTER INC 505248000 Check Num: AP00234843 Totals: Tax: 0.00 Chrg: Tax: 289.05 Chrg: Tax: 289.05 Chrg: V16471 ANTUNEZ, ROBERT 0000001 Check Num: AP00234844 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CONNECTOR-#4/0 strd,fargo 09/17/21 09/17/21 1 COVER -bolt pole cover, 09/17/21 09/17/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LIVE MUSIC FOR HISPANIC H 09/21/21 09/21/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94244 AT&T CORP. 000016977651 INV# 00016977651: 4G CIRC 09/01/21 09/01/21 1 Check Num: AP00234845 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: V00046 AZUSA PLUMBING 0447062IN INV #0447062-IN, 08/20/21 08/20/21 08/20/21 1 V00046 AZUSA PLUMBING 0447444IN 0447444-IN / 9-3-21 / Plu 09/03/21 09/03/21 1 Check Num: AP00234846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-1601 2,540.16 PD 3300000000-1601 568.89 0.00 Unpaid: 0.00 2,820.00 Paid: 3,109.05 2,820.00 Total: 3,109.05 PD 2830515055-6625 595.00 0.00 Unpaid: 0.00 595.00 Paid: 595.00 595.00 Total: 595.00 PD 1020941000-6415 847.51 0.00 Unpaid: 0.00 847.51 Paid: 847.51 847.51 Total: 847.51 PD 3240723751-6563 115.13 PD 1025420000-6563 17.19 0.00 Unpaid: 0.00 120.02 Paid: 132.32 120.02 Total: 132.32 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 9 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234846 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04315 BARNEY'S LOCKSM 38436 38436 / 9-1-21 / Slauson 09/01/21 09/01/21 1 PD 1055666000-6563 130.00 V04315 BARNEY'S LOCKSM 38436 38436 / 9-1-21 / Slauson 09/01/21 09/01/21 1 PD 1055666000-6563 77.12 Check Num: AP00234847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.95 Paid: 207.12 Tax: 7.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.95 Total: 207.12 V05804 BEST BEST & KRI 899516 V05804 BEST BEST & KRI 902203 V05804 BEST BEST & KRI 905000 V05804 BEST BEST & KRI 909951 Check Num: AP00234848 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06267 BRIGGS COMMUNIC 0920211 V06267 BRIGGS COMMUNIC 0920211 V06267 BRIGGS COMMUNIC 0920211 V06267 BRIGGS COMMUNIC 0920211 Check Num: AP00234849 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13993 CALIFORNIA AMER 092121 Check Num: AP00234850 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15861 CALIFORNIA CITY 092321 Check Num: AP00234851 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00844 CALIFORNIA, STA 529554 08005 REIMB CEQA REVIEW 08005 REIMB CEQA REVIEW 08005 REIMB CEQA REVIEW 08005 REIMB CEQA REVIEW 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/05/21 03/05/21 1 PD 5035611002-2719 5,290.00 04/10/21 04/10/21 1 PD 5035611002-2719 875.00 05/14/21 05/14/21 1 PD 5035611002-2719 8,225.00 07/10/21 07/10/21 1 PD 5035611002-2719 1,120.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 15,510.00 Paid: 15,510.00 0.00 Dist: 15,510.00 Total: 15,510.00 LABOR: PLACEMENT OF CAT6A 09/20/21 09/20/21 1 PD 4049930000-6846 MATERIAL: PLACEMENT OF C 09/20/21 09/20/21 1 PD 4849930000-6846 LABOR: PLACEMENT OF CAT6A 09/20/21 09/20/21 1 PD 4849942000-6846 MATERIAL: PLACEMENT OF C 09/20/21 09/20/21 1 PD 4849942000-6846 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,896.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,896.00 Total: 1015-210018949040 ENCANTO 09/21/21 09/21/21 1 PD 1025420000-6901 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.76 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.76 Total: ANNUAL DUES 09/23/21 09/23/21 1 PD 1010110000-6230 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: Invoice 529554 dated 09/0 09/03/21 09/03/21 1 PD 1050921000-6545 5,430.00 6,518.00 5,430.00 6,518.00 0.00 23,896.00 23,896.00 229.76 0.00 229.76 229.76 400.00 0.00 400.00 400.00 369.00 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 10 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234852 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Paid: 369.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Total: 369.00 V15357 CANON FINANCIAL 27026599 INV. 27026599, LEASE ON C 07/13/21 07/13/21 1 PD 1045950000-6536 240.35 Check Num: AP00234853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Paid: 240.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Total: 240.35 V15357 CANON FINANCIAL 27186032 Invoice 27186032 dated 08 08/13/21 08/13/21 1 PD 1050921000-6850 243.38 V15357 CANON FINANCIAL 27186032 INV 27186032 08/13/21 08/13/21 1 Pb 3140702935-6840 276.88 Check Num: AP00234854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.26 Paid: 520.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.26 Total: 520.26 V15970 CHARTER COMMUNI 0987125090621 INV# 0987125090621: FIBER 09/06/21 09/06/21 1 PD 1020941000-6499 363.56 Check Num: AP00234855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.56 Paid: 363.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.56 Total: 363.56 V16231 CINTAS CORPORAT 5076948056 INV #5076948056, 09/20/21 09/20/21 09/20/21 1 PD 3140702935-6564 173.24 V16231 CINTAS CORPORAT 5076948096 5276948096 / 9-20-21 / PW 09/20/21 09/20/21 1 PD 1255661000-6493 43.80 Check Num: AP00234856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.86 Paid: 217.04 Tax: 20.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.86 Total: 217.04 V95935 COLBY PEST CONT 16402 INV #16402, 08/24/21, PES 08/24/21 08/24/21 1 PD 3240723751-6815 45.00 Check Num: AP00234857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 11 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234858 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00175 - COLLEY AUTO CAR 285959 DRIVER MIRROR ASSY 09/09/21 09/09/21 1 PD 1020310000-6825 351.97 Check Num: AP00234858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.25 Paid: 351.97 Tax: 32.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.25 Total: 351.97 V96669 deLONG UNLIMITE 211584 21-1584 / 9-15-21 / Commu 09/15/21 09/15/21 1 PD 1035630000-6563 10.00 V96669 deLONG UNLIMITE 211584 21-1584 / 9-15-21 / Commu 09/15/21 09/15/21 1 PD 1035630000-6563 132.30 Check Num: AP00234859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 142.30 Tax: 12.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 142.30 V0050 DIVE/CORR INC. 2199 INV #2199, 09/17/21, RESE 09/17/21 09/17/21 1 PD 3240722701-6493 3,300.00 Check Num: AP00234860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V14117 DIVERSIFIED INS INDI41105 SAFETY INSPECTION FOR WT- 08/17/21 08/17/21 1 PD 3240723751-6825 178.00 Check Num: AP00234861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Paid: 178.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Total: 178.00 V02162 DUNN EDWARDS PA 2160181757 216018757 / 9-16-21 / PW 09/16/21 09/16/21 1 PD 1055666000-6563 53.94 V02162 DUNN EDWARDS PA 2160181759 2160181759 / 9-16-21 / Cm 09/16/21 09/16/21 1 PD 1025420000-6805 50.72 Check Num: AP00234862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.93 Paid: 104.66 Tax: 9.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.93 Total: 104.66 V04080 ECONOMY AUTO CE R019627 INV #RO19627, 09/08/21, L 09/08/21 09/08/21 1 PD 3240722701-6493 180.00 V04080 ECONOMY AUTO CE R019627 INV #RO19627, 09/08/21, P 09/08/21 09/08/21 1 PD 3240722701-6493 242.22 V04080 ECONOMY AUTO CE R019645 INV #RO19645, 09/09/21, L 09/09/21 09/09/21 1 PD 3240722701-6493 180.00 V04080 ECONOMY AUTO CE R019645 INV #RO19645, 09/09/21, S 09/09/21 09/09/21 1 PD 3240722701-6493 242.22 V04080 ECONOMY AUTO CE R019698 INV# R019698: LABOR FOR P 09/15/21 09/15/21 1 PD 1020310000-6825 37.10 V04080 ECONOMY AUTO CE R019698 INV# R019698: P-29, CHANG 09/15/21 09/15/21 1 PD 1020310000-6825 69.46 V04080 ECONOMY AUTO CE R019699 INV# R019699: LABOR FOR P 09/15/21 09/15/21 1 PD 1020310000-6825 68.90 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 12 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234863 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04080 ECONOMY AUTO CE R019699 INV# R019699: P-26, CHANG 09/15/21 09/15/21 1 PD 1020310000-6825 69.46 V04080 ECONOMY AUTO CE R019702 INV# R019702: LABOR FOR P 09/15/21 09/15/21 1 PD 1020310000-6825 143.10 V04080 ECONOMY AUTO CE R019702 INV# R019702: P-19, CHANG 09/15/21 09/15/21 1 PD 1020310000-6825 202.58 V04080 ECONOMY AUTO CE R019703 INV# R019703: LABOR FOR P 09/15/21 09/15/21 1 PD 1020310000-6825 68.90 V04080 ECONOMY AUTO CE R019703 INV# R019703: P-25, CHANG 09/15/21 09/15/21 1 PD 1020310000-6825 74.69 V04080 ECONOMY AUTO CE R019708 INV# R019708: LABOR FOR A 09/15/21 09/15/21 1 PD 1020310000-6825 74.20 V04080 ECONOMY AUTO CE R019708 INV# R019708: A-21, CHANG 09/15/21 09/15/21 1 PD 1020310000-6825 64.22 V04080 ECONOMY AUTO CE R019724 INV #RO19724, 09/16/21, S 09/16/21 09/16/21 1 PD 3240722701-6825 90.10 V04080 ECONOMY AUTO CE R019724 INV #RO19724, 09/16/21, P 09/16/21 09/16/21 1 PD 3240722701-6825 215.51 V04080 ECONOMY AUTO CE R019733 INV# R019733: LABOR TO 09/17/21 09/17/21 1 PD 1020310000-6825 65.00 Check Num: AP00234863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 109.64 Chrg: 1.00 Duty: 0.00 Disc: 0.00 Dist: 1,977.02 Paid: 2,087.66 Tax: 109.64 Chrg: 1.00 Duty: 0.00 Disc: 0.00 Dist: 1,977.02 Total: 2,087.66 V18621 ELIOR INC INV4650006641 Aug 2021 Inv #4650006641 09/02/21 09/02/21 1 PD 2125541001-6655 11,154.00 V18621 ELIOR INC INV4650006641 Aug 2021 Inv #4650006641 09/02/21 09/02/21 1 PD 2125541002-6655 2,541.00 Check Num: AP00234864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,695.00 Paid: 13,695.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,695.00 Total: 13,695.00 V09523 EMERGENCY RESPO T2021431 Check Num: AP00234865 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07949 ENTERPRISE RENT 27530644 V07949 ENTERPRISE RENT 27530644 V07949 ENTERPRISE RENT 27530644 V07949 ENTERPRISE RENT 27530644 Check Num: AP00234866 Totals: Tax: 0.00 Chrg: Tax: 210.11 Chrg: Tax: 210.11 Chrg: V18328 ENVIRONMENTAL E 10013668 Check Num: AP00234867 Totals: Tax: 0.00 Chrg: INV# T2021-431: SANITIZE 09/16/21 09/16/21 1 PD 1020310000-6493/COVI 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. #27530644 7/31/21 07/31/21 07/31/21 1 INV. #27530644 7/31/21 TA 07/31/21 07/31/21 1 INV. #27530644 7/31/21 07/31/21 07/31/21 1 INV. #27530644 7/31/21 TA 07/31/21 07/31/21 1 0.00 Unpaid: 0.00 650.00 Paid: 650.00 650.00 Total: 650.00 PD 1555521130-6820 82.35 PD 1555521130-6820 1,695.09 PD 1755521120-6820 27.45 PD 1755521120-6820 565.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.81 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.81 Total: Stable Chlorine Dioxide 09/21/21 09/21/21 1 PD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 2,369.92 2,369.92 1,844.90 0.00 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 13 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234867 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: -yyy- 159.90 Chrg: 125.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 Paid: 1,844.90 Tax: 159.90 Chrg: 125.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 Total: 1,844.90 V15053 EVERBRIDGE INC. M65740 MASS NOTIFICATION BASE 09/14/21 09/14/21 1 PD 1020941000-6504 13,377.10 V15053 EVERBRIDGE INC. M65740 RESIDENT CONNECTION- ANNU 09/14/21 09/14/21 1 PD 1020941000-6504 5,000.01 Check Num: AP00234868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,377.11 Paid: 18,377.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,377.11 Total: 18,377.11 V00331 FEDERAL EXPRESS 749710070 1170-52788 09/10/21 09/10/21 1 PD 1050921000-6518 Check Num: AP00234869 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: 76.78 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.78 Total: V17169 FEHR & PEERS 142003 PARTICIPATED IN COORDINAT 11/17/20 11/17/20 1 PD 5035611002-2719 V17169 FEHR & PEERS 143491 RECVD. & REVIEWED INPUT F 02/11/21 02/11/21 1 PD 5035611002-2719 Check Num: AP00234870 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: V14717 FERGUSON ENTERP WP021025 INV #WP021025, 09/09/21, 09/09/21 09/09/21 1 Check Num: AP00234871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 29.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 29.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 FRONTIER COMMUN 6263342038092221 626-334-2038 Check Num: AP00234872 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: V00388 FRONTIER COMMUN 6266330163091821 626-633-0163 Check Num: AP00234873 Totals: 0.00 Unpaid: 7,840.00 Paid: 7,840.00 Total: PD 3240723751-6835 76.78 0.00 76.78 76.78 5,957.50 1,882.50 0.00 7,840.00 7,840.00 334.91 0.00 Unpaid: 0.00 305.85 Paid: 334.91 305.85 Total: 334.91 09/22/21 09/22/21 1 PD 1025410000-6915 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 127.67 Paid: 0.00 Dist: 127.67 Total: 09/18/21 09/18/21 1 PD 4849940000-6915 127.67 0.00 127.67 127.67 59.30 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 14 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234873 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: 59.30 Paid: 59.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.30 Total: 59.30 V00388 FRONTIER COMMUN 6268129068092221 626-8129068 09/22/21 09/22/21 1 PD 1025420000-6915 39.34 Check Num: AP00234874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 6266334000082821 626-6334000 08/28/21 08/28/21 1 PD 4849940000-6915 2,257.47 V00388 FRONTIER COMMUN 6266334000092821 626-6334000 09/28/21 09/28/21 1 PD 4849940000-6915 2,291.51 Check Num: AP00234875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,548.98 Paid: 4,548.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,548.98 Total: 4,548.98 V00026 GAS COMPANY, TH 0455206400092121 0455206400 09/21/21 09/21/21 1 PD 1025410000-6910 1,580.02 V00026 GAS COMPANY, TH 1065370671292321 ACCT# 10653706712 09/23/21 09/23/21 1 PD 1055666000-6910 38.82 V00026 GAS COMPANY, TH 1085205800692121 10852058006 9/21/21 09/21/21 09/21/21 1 PD 1030511000-6910 55.12 V00026 GAS COMPANY, TH 1106205800092121 11062058000 9/21/21 09/21/21 09/21/21 1 PD 1025543000-6910 233.50 V00026 GAS COMPANY, TH 1380206700292321 ACCT# 13802067002 09/23/21 09/23/21 1 PD 1055666000-6910 70.06 V00026 GAS COMPANY, TH 1611206900692321 16112069006 9/23/21 09/23/21 09/23/21 1 PD 1025410000-6910 65.41 V00026 GAS COMPANY, TH 1716208700592321 17162087005 09/23/21 09/23/21 1 PD 1025410000-6910 15.78 V00026 GAS COMPANY, TH 1757204500792121 17572045007 9/21/2021 09/21/21 09/21/21 1 PD 3240722701-6910 24.36 V00026 GAS COMPANY, TH 1758208704992321 17582087049 09/23/21 09/23/21 1 PD 1025410000-6910 40.50 V00026 GAS COMPANY, TH 1862205800892121 18622058008 9/21/21 09/21/21 09/21/21 1 PD 1020310000-6910 398.73 Check Num: AP00234876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,522.30 Paid: 2,522.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,522.30 Total: 2,522.30 V00566 GRAYBAR ELECTRI 9322925771 FREIGHT QUOTE 08/17/21 08/17/21 1 PD 3340735880-6569 82.69 V00566 GRAYBAR ELECTRI 9323222196 [Catalog No. FA5J45] COOP 09/03/21 09/03/21 1 PD 3340735880-6569 1,552.90 Check Num: AP00234877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 152.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,483.53 Paid: 1,635.59 Tax: 152.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,483.53 Total: 1,635.59 V01655 HARRINGTON INDU 001Y2328 INV #001Y2328, 09/01/21, 09/01/21 09/01/21 1 PD 3240722701-6563 165.01 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 15 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234878 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.66 Paid: 165.01 Tax: 15.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.66 Total: 165.01 V05530 HINDERLITER DE SIN011137 Invoice SIN011137 dated 9 09/08/21 09/08/21 1 PD 1090000000-6399 2,103.03 Check Num: AP00234879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,103.03 Paid: 2,103.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,103.03 Total: 2,103.03 V03432 HOME DEPOT CRED 3524042 AUTH #3524042, 09/16/21, 09/16/21 09/16/21 1 PD 3240722701-6563 85.60 V03432 HOME DEPOT CRED 7022018 INV #7022018, 08/23/21, H 08/23/21 08/23/21 1 PD 3240723751-6563 23.11 Check Num: AP00234880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.60 Paid: 108.71 Tax: 10.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.60 Total: 108.71 V03432 HOME DEPOT CRED 2283158 2283158 / 8-18-21 / Repai 08/18/21 08/18/21 1 PD 1055666000-6563 44.47 V03432 HOME DEPOT CRED 2283158 2283158 / 8-18-21 / Repai 08/18/21 08/18/21 1 PD 3340735880-6563 21.85 V03432 HOME DEPOT CRED 2745069 2745069 / 8-18-21 / Mixin 08/18/21 08/18/21 1 PD 1255661000-6563 56.07 V03432 HOME DEPOT CRED 5754194 5754194 / 9-14-21 / Air D 09/14/21 09/14/21 1 PD 1055666000-6563 6.04 V03432 HOME DEPOT CRED 8753449 8753449 / 9-1-21 / Materi 09/01/21 09/01/21 1 PD 1055666000-6563 106.78 V03432 HOME DEPOT CRED 9274530 9274530 / 8-31-21 / Concr 08/31/21 08/31/21 1 PD 1255661000-6563 42.96 V03432 HOME DEPOT CRED 9282240 9282240 / 9-20-21 / Tools 09/20/21 09/20/21 1 PD 1055666000-6563 48.18 Check Num: AP00234881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.02 Paid: 326.35 Tax: 30.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.02 Total: 326.35 V03432 HOME DEPOT CRED 8524675 TRANS. 395571 9/21/21 BLO 09/21/21 09/21/21 1 PD 1025410000-6569 524.19 Check Num: AP00234882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.46 Paid: 524.19 Tax: 48.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.46 Total: 524.19 V04729 INTERSTATE BATT 50156329 INV #50156329, 08/31/21, 08/31/21 08/31/21 1 PD 3240723751-6825 194.28 Check Num: AP00234883 Totals: City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N SJ Page 16 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234883 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: 18.33 Chrg: -17.00 Duty; 0.00 Disc: 0.00 Dist: 192.95 Paid: 194.28 Tax: 18.33 Chrg: -17.00 Duty: 0.00 Disc: 0.00 Dist: 192.95 Total: 194.28 V03443 J.C.'s PLUMBING 12366 12366 / 9-10-21 / Trouble 09/10/21 09/10/21 1 PD 1055666000-6493 240.00 Check Num: AP00234884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V03518 KING BOLT CO. 69893 INV #69893, 09/14/21, MAI 09/14/21 09/14/21 1 PD 3240723751-6563 204.23 Check Num: AP00234885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.24 Paid: 204.23 Tax: 18.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.24 Total: 204.23 V11997 LANDSCAPE WAREH 4160929 INV. #4160929 9/21/21 09/21/21 09/21/21 1 PD 1025410000-6569 478.83 Check Num: AP00234886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.31 Paid: 478.83 Tax: 44.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.31 Total: 478.83 V11997 LANDSCAPE WAREH 4160604 4160604 / 9-14-21 / Light 09/14/21 09/14/21 1 PD 1025420000-6560 27.65 V11997 LANDSCAPE WAREH 4160626 INV #4160626, 09/15/21, I 09/15/21 09/15/21 1 PD 3240722701-6563 97.11 V11997 LANDSCAPE WAREH 4160627 INV #4160627, 09/15/21, I 09/15/21 09/15/21 1 PD 3240722701-6563 30.43 Check Num: AP00234887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.76 Paid: 155.19 Tax: 14.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.76 Total: 155.19 V00061 LESLIE'S POOL S 0001101059048 INV #00011-01-059048, 05/ 05/19/21 05/19/21 1 PD 3240722701-6563 305.60 Check Num: AP00234888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.19 Paid: 305.60 Tax: 28.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.19 Total: 305.60 V02015 LEWIS ENGRAVING 37144 CITY NAME BADGES: 09/22/21 09/22/21 1 PD 1010110000-6530 44.10 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N SJ Page 17 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234889 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 44.10 Tax: 4.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 44.10 V00161 LIEBERT CASSIDY 1244 Invoice dated 9/22/2021 09/22/21 09/22/21 1 PD 1050921000-6399/COVI 100.00 V00161 LIEBERT CASSIDY 203585 Invoice 203585 dated 08/3 08/31/21 08/31/21 1 PD 1050921000-6301 289.50 V00161 LIEBERT CASSIDY 204512 Invoice 204512 dated 8/3 08/31/21 08/31/21 1 PD 1050921000-6301 31.50 V00161 LIEBERT CASSIDY 204535 Invoice 204535 Dated 8/31 08/31/21 08/31/21 1 PD 1050921000-6301 808.50 Check Num: AP00234890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,229.50 Paid: 1,229.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,229.50 Total: 1,229.50 V00620 LINCOLN AQUATIC 29834951 INV.#29834951 8/25/21 LED 08/25/21 08/25/21 1 PD 2440739082-6625/MMUN 2,283.83 V00620 LINCOLN AQUATIC 31782515 INV. #31782515 9/8/21 LAB 09/08/21 09/08/21 1 PD 1025410100-6493 1,975.00 Check Num: AP00234891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 164.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,094.56 Paid: 4,258.83 Tax: 164.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,094.56 Total: 4,258.83 V03545 LOS ANGELES COU REPW21091301539 RE-PW-21091301539 / 9-13- 09/13/21 09/13/21 1 PD 1255661000-6493 1,938.88 Check Num: AP00234892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,938.88 Paid: 1,938.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,938.88 Total: 1,938.88 V01494 LOS ANGELES COU 220308SG INV# 220308SG: FOOD SERVI 09/15/21 09/15/21 1 PD 1020310000-6575 642.40 Check Num: AP00234893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.40 Paid: 642.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.40 Total: 642.40 V08659 LOWE'S 01238 01238 / 9-1-212 / Flag C1 09/01/21 09/01/21 1 PD 1055666000-6563 36.32 V08659 LOWE'S 01460 01460 / 9-15-21 / Hammers 09/15/21 09/15/21 1 PD 1255661000-6563 52.34 V08659 LOWE'S 01672 01672 / 9-16-21 / VPK Con 09/16/21 09/16/21 1 PD 1025420000-6805 19.75 V08659 LOWE'S 01971 01971 / 9-9-21 / Outlets 09/09/21 09/09/21 1 PD 1055666000-6563 160.28 V08659 LOWE'S 06228 INV #06228, 09/16/21, HAR 09/16/21 09/16/21 1 PD 3240722701-6563 55.85 Check Num: AP00234894 Totals: City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 18 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234894 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: 30.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.36 Paid: 324.54 Tax: 30.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.36 Total: 324.54 V18623 LUIS AND SON'S 062453 062453 / 9-14-21 / PW 17 09/14/21 09/14/21 1 PD 1255661000-6825 529.00 V18623 LUIS AND SON'S 062453 062453 / 9-14-21 / PW 17 09/14/21 09/14/21 1 PD 1255661000-6825 982.33 Check Num: AP00234895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 91.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,420.00 Paid: 1,511.33 Tax: 91.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,420.00 Total: 1,511.33 V06344 MISSION LINEN S 515530674 515530674 / 9-15-21 / PD 09/15/21 09/15/21 1 PD 1055666000-6493 74.83 V06344 MISSION LINEN S 515530826 INV# 515530826: LAUNDRY F 09/15/21 09/15/21 1 PD 1020310000-6575 62.06 V06344 MISSION LINEN S 515575441 INV# 515575441: LAUNDRY S 09/22/21 09/22/21 1 PD 1020310000-6575 62.06 Check Num: AP00234896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.95 Paid: 198.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.95 Total: 198.95 V05087 MOHANDIE PH.D., 091721 PSYCHOLOGICAL SERVICES FO 09/17/21 09/17/21 1 PD 1020310000-6205 3,800.00 Check Num: AP00234897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Paid: 3,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Total: 3,800.00 V10575 MOORE IACOFANO 0071329 CITY HOUSING ELEMENT 6TH 09/15/21 09/15/21 1 PD 2835611004-6399 9,670.52 Check Num: AP00234898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,670.52 Paid: 9,670.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,670.52 Total: 9,670.52 V16514 NATIONWIDE COST AZM54A SERVICES AUGUST 2021 09/01/21 09/01/21 1 PD 5035643000-2719 500.00 Check Num: AP00234899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: O.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 V10819 NODARSE, BOBBY 31 Meetings & Conferences 09/09/21 09/09/21 1 PD 3240723751-6235 95.91 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 19 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234900 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DEPOT IN 187495132001 V00540 OFFICE DEPOT IN 187495132001 V00540 OFFICE DEPOT IN 192418077001 V00540 OFFICE DEPOT IN 192418077001 V00540 OFFICE DEPOT IN 194433384002 V00540 OFFICE DEPOT IN 194435129001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 V00540 OFFICE DEPOT IN 194807648001 PAPER-8-1/2" X 11", wht, 09/20/21 09/20/21 1 Partial Driver Assist, 09/20/21 09/20/21 1 Avery@ Printable Self -Ad 09/16/21 09/16/21 1 Kimberly-Clark@ Zip -Half 09/16/21 09/16/21 1 [sku 160092) Logitech@ K 09/20/21 09/20/21 1 [sku 479306] StarTech.com 09/15/21 09/15/21 1 Item # 279744 Wood Ruler 09/20/21 09/20/21 1 Item # 911245 Cleaning D 09/20/21 09/20/21 1 Item # 583974 Mouse Pad 09/20/21 09/20/21 1 Item # 847622 GE Power S 09/20/21 09/20/21 1 Item # 239400 Brother Bl 09/20/21 09/20/21 1 Item # 479596 Brother Bl 09/20/21 09/20/21 1 Item #543415 Glue Dots 09/20/21 09/20/21 1 Item #557012 Pledge Multi 09/20/21 09/20/21 1 Item #910638 Book Tape 09/20/21 09/20/21 1 Item #193062 Stapler Remo 09/20/21 09/20/21 1 Item #514228 Post It 09/20/21 09/20/21 1 Item #321163 Highmark Spo 09/20/21 09/20/21 1 Item #321154 Highmark For 09/20/21 09/20/21 1 Item #508359 Highmark Pap 09/20/21 09/20/21 1 Item #262620 Pilot Gel Pe 09/20/21 09/20/21 1 Item #686280 Paper Mate P 09/20/21 09/20/21 1 Item #359036 Paper Mate P 09/20/21 09/20/21 1 Item #351910 Fashion Magn 09/20/21 09/20/21 1 Item #319997 Puffs Facial 09/20/21 09/20/21 1 Check Num: AP00234901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 652.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 652.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15360 PET WASTE ELIMI 43058243 BAG-plastic,pet waste, 09/09/21 09/09/21 1 Check Num: AP00234902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 82.00 Chrg: 36.99 Duty: 0.00 Disc: 0.00 Dist: Tax: 82.00 Chrg: 36.99 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 95.97 Paid: 95.97 95.97 Total: 95.97 PD 1000000000-1601 6,348.64 PD 1000000000-1601 220.50 PD 1045810000-6530 17.09 PD 1050921000-6530 20.80 PD 3140711903-6530 99.72 PD 3140711903-6530 36.29 PD 1030511000-6530 5.29 PD 1030511000-6530 11.58 PD 1030511000-6530 10.74 PD 1030511000-6530 11.58 PD 1030511000-6530 14.24 PD 1030511000-6530 26.24 PD 1030511000-6530 6.60 PD 1030511000-6530 15.94 PD 1030511000-6530 39.69 PD 1030511000-6530 4.76 PD 1030511000-6530 16.55 PD 1030511000-6530 15.45 PD 1030511000-6530 15.45 PD 1030511000-6530 10.50 PD 1030511000-6530 20.77 PD 1030511000-6530 14.66 PD 1030511000-6530 14.66 PD 1030511000-6530 4.65 PD 1030511000-6530 18.03 0.00 Unpaid: 0.00 6,367.73 Paid: 7,020.42 6,367.73 Total: 7,020.42 PD 1000000000-1601 918.99 0.00 Unpaid: 0.00 800.00 Paid: 918.99 800.00 Total: 918.99 V06178 PRAXAIR DISTRIB 65802220 Inv #65802220; 8/31/21; M 08/31/21 08/31/21 1 PD 3340735880-6563 45.70 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 20 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234903 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.45 Paid: 45.70 Tax: 4.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.45 Total: 45.70 V11289 PREVENTIVE MOBI 10111 INV #10111, 04/29/21, CAR 04/29/21 04/29/21 1 PD 3240722701-6825 119.17 V11289 PREVENTIVE MOBI 10111 INV #10111, 04/29/21, CAR 04/29/21 04/29/21 1 PD 3240723751-6825 119.16 V11289 PREVENTIVE MOBI 10111 INV #10111, 04/29/21, CAR 04/29/21 04/29/21 1 PD 3340735880-6825 119.17 V11289 PREVENTIVE MOBI 9921 INV #9921, 03/31/21, COMP 04/10/21 04/10/21 1 PD 3240722701-6825 806.67 V11289 PREVENTIVE MOBI 9921 INV #9921, 03/31/21, COMP 04/10/21 04/10/21 1 PD 3240723751-6825 806.66 V11289 PREVENTIVE MOBI 9921 INV #9921, 03/31/21, COMP 04/10/21 04/10/21 1 PD 3340735880-6825 806.67 Check Num: AP00234904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,777.50 Paid: 2,777.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,777.50 Total: 2,777.50 V14899 NEOFUNDS BY NEO N9029470 Invoice N9029470 dated 09 09/03/21 09/03/21 1 PD 1015210000-6830 1,133.19 V14899 NEOFUNDS BY NEO N9029470 Invoice N9029470 dated 09 09/03/21 09/03/21 1 PD 1035643000-6850 363.26 V14899 NEOFUNDS BY NEO N9029470 Invoice N9029470 dated 09 09/03/21 09/03/21 1 PD 1045810000-6850 363.26 Check Num: AP00234905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 1,859.73 Paid: 1,859.71 Tax: 0.00 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 1,859.73 Total: 1,859.71 V00676 RED WING SHOE S 121111468 INV #12-1-111468,S.GONZAL 07/28/21 08/10/21 1 PD 3240723751-6201 235.00 Check Num: AP00234906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.14 Chrg: -3.13 Duty: 0.00 Disc: 0.00 Dist: 215.99 Paid: 235.00 Tax: 22.14 Chrg: -3.13 Duty: 0.00 Disc: 0.00 Dist: 215.99 Total: 235.00 V12073 REGIONAL TAP SE 6014778 Check Num: AP00234907 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17864 RS CONSTRUCTION 2021330 Check Num: AP00234908 Totals: Tax: 0.00 Chrg: 6014778 8/31/21 August Bu 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: Furnish all the labor and 09/16/21 09/16/21 1 PD 1755521250-6626 84.60 0.00 Unpaid: 0.00 84.60 Paid: 84.60 84.60 Total: 84.60 PD 3140702935-6815 2,950.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 21 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234908 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty• 0.00 Disc: 0.00 Dist: 2,950.00 Paid: 2,950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,950.00 Total: 2,950.00 V03759 SAGER CONSTRUCT 40533 INV #40533, 03/05/21, ASP 03/05/21 03/05/21 1 PD 3240722701-6493 2,830.00 V03759 SAGER CONSTRUCT 40906 INV #40906, 07/08/21, CON 07/08/21 07/08/21 1 PD 3240723751-6493 1,820.40 V03759 SAGER CONSTRUCT 40907 INV #40907, 07/08/21, ASP 07/08/21 07/08/21 1 PD 3240723751-6493 3,959.80 V03759 SAGER CONSTRUCT 40933 INV #40933, 07/20/21, ASP 07/20/21 07/20/21 1 PD 3240723751-6493 6,329.80 V03759 SAGER CONSTRUCT 40987 INV #40987, 08/12/21, CON 08/12/21 08/12/21 1 PD 3240723751-6493 1,700.00 V03759 SAGER CONSTRUCT 41009 INV #41009, 08/24/21, CON 08/24/21 08/24/21 1 PD 3240723751-6493 2,940.00 V03759 SAGER CONSTRUCT 41039 INV #41039, 08/30/21, ASP 08/30/21 08/30/21 1 PD 3240723751-6493 3,647.80 V03759 SAGER CONSTRUCT 41049 INV #41049, 08/31/21, ASP 08/31/21 08/31/21 1 PD 3240723751-6493 11,742.60 V03759 SAGER CONSTRUCT 41056 INV #41056, 09/01/21, CON 09/01/21 09/01/21 1 PD 3240723751-6493 3,232.00 Check Num: AP00234909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,202.40 Paid: 38,202.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,202.40 Total: 38,202.40 V00339 SAN GABRIEL VAL 0000521313 ORDINANCE NO. 2021-04 08/31/21 08/31/21 1 PD 1015210000-6601 V00339 SAN GABRIEL VAL 0000521313 PROPOSED ORDINANCE NO. 20 08/31/21 08/31/21 1 PD 1015210000-6601 V00339 SAN GABRIEL VAL 0000521313 NOTICE OF INVITING SEALED 08/31/21 08/31/21 1 PD 1055651000-6601 Check Num: AP00234910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,461.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,461.00 Total: V01229 SAN GABRIEL VAL 091521 3ATTENDEES SEPT MEETING 09/15/21 09/15/21 1 PD 1010110000-6235 Check Num: AP00234911 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: 90.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: V01229 SAN GABRIEL VAL 092321 Check Num: AP00234912 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95071 SAN GABRIEL VAL SGVNCP03 Check Num: AP00234913 Totals: ANNUAL DUES 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: COYOTE MGMT PLAN 09/23/21 09/23/21 1 PD 1010110000-6230 290.00 215.00 956.00 0.00 1,461.00 1,461.00 90.00 0.00 90.00 90.00 55.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 55.00 Paid: 55.00 0.00 Dist: 55.00 Total: 55.00 07/29/21 07/29/21 1 PD 1010130000-6625 10,000.00 City of Azusa HP 9000 10/14/21 [A / P T R. A N S A C T I O N S] Page 22 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234913 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: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V07208 SANCHEZ, JESSE 080621 Licenses/Certifications 08/06/21 08/06/21 1 PD 3240723751-6253 55.00 V07208 SANCHEZ, JESSE 834596 Licenses/Certifications 02/26/21 02/26/21 1 PD 3240723751-6253 165.53 Check Num: AP00234914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.53 Paid: 220.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.53 Total: 220.53 V18534 SCIENTIA CONSUL 9528 IT SERVICE 09/01/21 09/01/21 1 PD 1020941000-6399 14,218.50 V18534 SCIENTIA CONSUL 9529 IT SERVICE 09/01/21 09/01/21 1 PD 1020941000-6399 327.75 V18534 SCIENTIA CONSUL 9530 IT SERVICE 09/01/21 09/01/21 1 PD 1020941000-6399 64.69 Check Num: AP00234915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,610.94 Paid: 14,610.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,610.94 Total: 14,610.94 V16813 SEGURA, ISRAEL 5282 Uniforms & Laundry 09/24/21 09/24/21 1 PD 3140711902-6201 99.70 Check Num: AP00234916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.70 Paid: 99.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.70 Total: 99.70 V16312 SHANNON DIVERSI 84443 Inv #84443 Cleaning/degre 09/20/21 09/20/21 1 PD 1025543000-6493 785.00 Check Num: AP00234917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.00 Paid: 785.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.00 Total: 785.00 V02845 SIGNTIFIC GRAPH 82620211 INV #82620211, 08/26/21, 08/26/21 08/26/21 1 PD 3240723751-7135 231.53 Check Num: AP00234918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 231.53 Tax: 21.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 231.53 V00027 SOUTHERN CALIFO 7003268227500921 700326822750 9/21/21 09/21/21 09/21/21 1 PD 3240722701-6905 2,996.8C City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 23 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234919 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00027 SOUTHERN CALIFO 7004271416650921 700427141665 9/21/2021 09/21/21 09/21/21 1 PD 3240722701-6905 14.20 V00027 SOUTHERN CALIFO 7004615494840921 700461549484 9/24/21 09/24/21 09/24/21 1 PD 3240722701-6905 26.73 Check Num: AP00234919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,037.73 Paid: 3,037.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,037.73 Total: 3,037.73 V18418 SOUTHERN CALIFO RV101630 RV101630 / 9-15-212 / Par 09/15/21 09/15/21 1 PD 1025420000-6825 735.00 V18418 SOUTHERN CALIFO RV101630 RV101630 / 9-15-21 / Park 09/15/21 09/15/21 1 PD 1025420000-6825 107.06 V18418 SOUTHERN CALIFO RV101729 RV101729 / 9-15-21 / PW 1 09/15/21 09/15/21 1 PD 1255661000-6825 864.00 V18418 SOUTHERN CALIFO RV101729 RV101729 / 9-15-21 / PW 1 09/15/21 09/15/21 1 PD 1255661000-6825 174.98 V18418 SOUTHERN CALIFO RVIO1806 RV101806 / 9-15-21 / PW 1 09/15/21 09/15/21 1 PD 1255661000-6825 304.00 V18418 SOUTHERN CALIFO RV101806 RV101806 / 9-15-21 / PW 1 09/15/21 09/15/21 1 PD 1255661000-6825 76.35 V18418 SOUTHERN CALIFO RV101827 Inv #RV101827; 9/16/21; S 09/16/21 09/16/21 1 PD 3340735880-6825 374.00 V18418 SOUTHERN CALIFO RV14156 INV #RV14156, 09/08/21, B 09/08/21 09/08/21 1 PD 3240723751-6825 196.00 V18418 SOUTHERN CALIFO RV14156 INV #RV14156, 09/08/21, B 09/08/21 09/08/21 1 PD 3240723751-6825 6.62 V18418 SOUTHERN CALIFO RV14159 INV #RV14159, 09/08/21, B 09/08/21 09/08/21 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV14159 INV #RV14159, 09/08/21, B 09/08/21 09/08/21 1 PD 3240723751-6825 6.62 V18418 SOUTHERN CALIFO RV14160 INV #RV14160, 09/08/21, B 09/08/21 09/08/21 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV14160 INV #RV14160, 09/08/21, B 09/08/21 09/08/21 1 PD 3240723751-6825 6.62 V18418 SOUTHERN CALIFO RV14162 INV #RV14162, 09/08/21, B 09/08/21 09/08/21 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV14162 INV #RV14162, 09/08/21, B 09/08/21 09/08/21 1 PD 3240723751-6825 6.62 V18418 SOUTHERN CALIFO RV14163 INV #RV14163, 09/08/21, B 09/08/21 09/08/21 1 PD 3240723751-6825 196.00 V18418 SOUTHERN CALIFO RV14163 INV #RV14163, 09/08/21, B 09/08/21 09/08/21 1 PD 3240723751-6825 6.62 Check Num: AP00234920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,318.07 Paid: 3,354.49 Tax: 36.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,318.07 Total: 3,354.49 V18484 INDUSTRY TIRE S 7070000050 INV #7070000050, 08/03/21 08/03/21 08/03/21 1 PD 3240723751-6825 515.43 V18484 INDUSTRY TIRE S 7070000050 INV #7070000050, 08/03/21 08/03/21 08/03/21 1 PD 3240723751-6825 105.00 V18484 INDUSTRY TIRE S 7070000947 INV #7070000947, 09/01/21 09/01/21 09/01/21 1 PD 3240723751-6825 90.00 V18484 INDUSTRY TIRE S 7070000947 INV #7070000947, 09/01/21 09/01/21 09/01/21 1 PD 3240723751-6825 281.58 V18484 INDUSTRY TIRE S 7070001253 INV #7070001253, 09/07/21 09/07/21 09/07/21 1 PD 3240723751-6825 90.00 Check Num: AP00234921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 68.85 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 1,009.66 Paid: 1,082.01 Tax: 68.85 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 1,009.66 Total: 1,082.01 V18484 INDUSTRY TIRE S 303920 INV #303920, 07/28/21, TI 07/28/21 07/28/21 1 PD 3240723751-6825 110.00 Check Num: AP00234922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 24 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234922 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: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V03696 SPOK INC E6227536U INV #E6227536U, 08/31/21, 08/31/21 08/31/21 1 PD 3240722701-6915 13.75 Check Num: AP00234923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.75 Paid: 13.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.75 Total: 13.75 V00251 SPRAGUES' READY 243224 243224 / 9-1-21 / Concret 09/01/21 09/01/21 1 PD 1255661000-6563 837.90 Check Num: AP00234924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 77.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Paid: 837.90 Tax: 77.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Total: 837.90 V00633 SSD SYSTEMS R00311268 INV #R-00311268, 09/21/20 09/21/21 09/21/21 1 PD 3140702935-6615 677.25 Check Num: AP00234925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.25 Paid: 677.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.25 Total: 677.25 V00769 TALX UC EXPRESS 2050520965 Inv. 2050520965 9/8/2021 09/08/21 09/08/21 1 PD 1050921000-6480 303.64 Check Num: AP00234926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.64 Paid: 303.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.64 Total: 303.64 V17213 TOHMEH, MOHAMMA 1044914832 Licenses/Certifications 09/21/21 09/21/21 1 PD 3240721790-6253 300.00 Check Num: AP00234927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00602 TUCKER & SON IN 16248 INV #16248, 08/24/21, SUP 08/24/21 08/24/21 1 PD 3240723751-6563 120.23 Check Num: AP00234928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.05 Paid: 120.23 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 25 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234928 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax:- 11.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.05 Total: 120.23 V07077 ULINE 138785305 INV# 138785305: GLOVES, 6 09/17/21 09/17/21 1 PD 1020310000-6563 688.54 Check Num: AP00234929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 61.65 Chrg: 26.89 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 688.54 Tax: 61.65 Chrg: 26.89 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 688.54 V00102 UNDERGROUND SER 820210104 INV #820210104, 09/01/21, 09/01/21 09/01/21 1 PD 3240723751-6493 414.25 V00102 UNDERGROUND SER DSB20204152 INV #DSB20204152, 09/01/2 09/01/21 09/01/21 1 PD 3240723751-6493 138.57 Check Num: AP00234930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.82 Paid: 552.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.82 Total: 552.82 V17241 UNIFIRST 3251702635 INV #325-1702635, 08/24/2 08/24/21 08/24/21 1 PD 3240723751-6201 160.59 V17241 UNIFIRST 3251705021 INV #325-1705021, 08/31/2 08/31/21 08/31/21 1 PD 3240723751-6201 160.59 V17241 UNIFIRST 3251707467 INV #325-1707467, 09/07/2 09/07/21 09/07/21 1 PD 3240723751-6201 176.01 V17241 UNIFIRST 3251709921 INV #325-1709921, 09/14/2 09/14/21 09/14/21 1 PD 3240723751-6201 160.59 V17241 UNIFIRST 3251709922 INV #325-1709922, 09/14/2 09/14/21 09/14/21 1 PD 3240722701-6201 130.53 V17241 UNIFIRST 3251712428 INV #325-1712428, 09/21/2 09/21/21 09/21/21 1 PD 3240722701-6201 135.99 Check Num: AP00234931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.30 Paid: 924.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.30 Total: 924.30 V94521 UPPER SAN GABRI 80821 INV #8/08-21, 09/15/21, W 09/15/21 09/15/21 1 PD 3240722704-6591 90.06 Check Num: AP00234932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.06 Paid: 90.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.06 Total: 90.06 V06149 WONG, TIM 071421 Utilities/Telephone 07/14/21 07/14/21 1 PD 3340775570-6915 39.95 V06149 WONG, TIM 081421 Utilities/Telephone 08/14/21 08/14/21 1 PD 3340775570-6915 39.95 V06149 WONG, TIM 091421 Utilities/Telephone 09/14/21 09/14/21 1 PD 3340775570-6915 39.95 Check Num: AP00234933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.85 Paid: 119.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.85 Total: 119.85 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 26 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234933 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16449 WEBIPLEX INC. 3750 SOFTWARE LICENSE SUBSCIPT 09/15/21 09/15/21 1 Check Num: AP00234934 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: V15793 WESTERN AUDIO V 15599 PREVENTATIVE MAINTENANCE 09/03/21 09/03/21 1 Check Num: AP00234935 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: V17776 WEX BANK 73852112 GASOLINE CREDIT CHARGES 09/06/21 09/06/21 1 Check Num: AP00234936 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: V01488 WILLDAN ENGINEE 00713220 MOTOR AVE MND 09/18/20 09/18/20 1 V01488 WILLDAN ENGINEE 00713317 MOTOR AVE MND 02/22/21 02/22/21 1 V01488 WILLDAN ENGINEE 00713332 MOTOR AVE MND 03/22/21 03/22/21 1 V01488 WILLDAN ENGINEE 00713349 MOTOR AVE MND 04/28/21 04/28/21 1 Check Num: AP00234937 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: V00113 Y TIRE SALES 44468 INV. #44468 7/15/21 07/15/21 07/15/21 1 V00113 Y TIRE SALES 44468 INV. #44468 7/15/21 07/15/21 07/15/21 1 V00113 Y TIRE SALES 44512 INV. #44512 7/20/21 07/20/21 07/20/21 1 V00113 Y TIRE SALES 44512 INV. #44512 7/20/21 07/20/21 07/20/21 1 Check Num: AP00234938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U11652 1415 GARVEY LLC 2020274304 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 1020941000-6415 3,330.00 0.00 Unpaid: 0.00 3,330.00 Paid: 3,330.00 3,330.00 Total: 3,330.00 PD 2810130001-6835 4,250.00 0.00 Unpaid: 0.00 4,250.00 Paid: 4,250.00 4,250.00 Total: 4,250.00 PD 1020310000-6551 55.00 0.00 Unpaid: 0.00 55.00 Paid: 55.00 55.00 Total: 55.00 PD 5035611002-2719 7,764.00 PD 5035611002-2719 6,812.00 PD 5035611002-2719 11,792.00 PD 5035611002-2719 5,403.00 0.00 Unpaid: 0.00 31,771.00 Paid: 31,771.00 31,771.00 Total: 31,771.00 PD 1555521130-6825 21.23 PD 1755521120-6825 7.08 PD 1555521130-6825 21.23 PD 1755521120-6825 7.08 0.00 Unpaid: 0.00 51.36 Paid: 56.62 51.36 Total: 56.62 PD 3200000000-3102 146.62 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 27 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234939 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.62 Paid: 146.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.62 Total: 146.62 U11645 ABIGAIL WHITING 171289327 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3300000000-3102 26.59 Check Num: AP00234940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.59 Paid: 26.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.59 Total: 26.59 U11631 BEATRIZ ZALDIVA 91129310 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3300000000-3102 135.00 Check Num: AP00234941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U11632 CARLOS M SANCHE 100223304 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3200000000-3102 44.49 U11632 CARLOS M SANCHE 100223304 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3300000000-3102 100.95 Check Num: AP00234942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.44 Paid: 145.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.44 Total: 145.44 U11653 FIDEL AVILES 2130211300 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3200000000-3102 53.85 Check Num: AP00234943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.85 Paid: 53.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.85 Total: 53.85 U11654 FRED ASHKAR 2200012306 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3200000000-3102 35.53 Check Num: AP00234944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.53 Paid: 35.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.53 Total: 35.53 U11648 GEORGE S MULLER 171368329 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3300000000-3102 61.04 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 28 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234945 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.04 Paid: 61.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.04 Total: 61.04 U11656 JOEL PADILLA 2330119301 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3200000000-3102 21.55 Check Num: AP00234946 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: U11655 JONATHAN HUA 2270168302 Util Deposit Refund 09/09 09/09/21 09/09/21 1 Check Num: AP00234947 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: U11635 JULIO LUIS MALD 131327301 Util Deposit Refund 09/09 09/09/21 09/09/21 1 Check Num: AP00234948 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: U11647 JUSTIN ALUIZO 171349325 Util Deposit Refund 09/09 09/09/21 09/09/21 1 Check Num: AP00234949 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: U11642 KAHLEA SANTOS 171160323 Util Deposit Refund 09/09 09/09/21 09/09/21 1 Check Num: AP00234950 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: U11644 KENDAL TURMAN 171187323 Util Deposit Refund 09/09 09/09/21 09/09/21 1 0.00 Unpaid: 0.00 21.55 Paid: 21.55 21.55 Total: 21.55 PD 3200000000-3102 38.28 0.00 Unpaid: 0.00 38.28 Paid: 38.28 38.28 Total: 38.28 PD 3200000000-3102 82.23 0.00 Unpaid: 0.00 82.23 Paid: 82.23 82.23 Total: 82.23 PD 3300000000-3102 49.64 0.00 Unpaid: 0.00 49.64 Paid: 49.64 49.64 Total: 49.64 PD 3300000000-3102 63.57 0.00 Unpaid: 0.00 63.57 Paid: 63.57 63.57 Total: 63.57 PD 3300000000-3102 4.16 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N Sj Page 29 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234951 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.16 Paid: 4.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.16 Total: 4.16 U11636 LETICIA & LOREN 140453315 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3300000000-3102 20.37 Check Num: AP00234952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.37 Paid: 20.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.37 Total: 20.37 U11651 LIJUAN SUN 191656304 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3200000000-3102 55.00 U11651 LIJUAN SUN 191656304 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3300000000-3102 135.00 Check Num: AP00234953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 U11646 MARIAN LEDESMA 171329324 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3300000000-3102 47.75 Check Num: AP00234954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.75 Paid: 47.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.75 Total: 47.75 U11638 MORTECH MANUFAC 161629302 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3200000000-3102 275.00 Check Num: AP00234955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 U11639 MORTECH MANUFAC 161634302 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3200000000-3102 345.45 Check Num: AP00234956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.45 Paid: 345.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.45 Total: 345.45 U11640 MORTECH MANUFAC 161637302 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3200000000-3102 282.70 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 30 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234957 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.70 Paid: 282.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.70 Total: 282.70 U11633 RAY E BRYANT 100344300 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3200000000-3102 55.00 U11633 RAY E BRYANT 100344300 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3300000000-3102 135.00 Check Num: AP00234958 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11641 RAYMOND RIVERA 170911302 Check Num: AP00234959 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11649 REO LI 171583301 Check Num: AP00234960 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11643 RILEY PAYERCHIN 171174322 Check Num: AP00234961 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11630 ROSEMARY ONOPA 10714312 Check Num: AP00234962 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11650 ROXANNE POWERS 180559317 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3200000000-3102 224.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.41 Paid: 224.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.41 Total: 224.41 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3300000000-3102 10.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.26 Paid: 10.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.26 Total: 10.26 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3300000000-3102 63.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.06 Paid: 63.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.06 Total: 63.06 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3300000000-3102 120.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.51 Paid: 120.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.51 Total: 120.51 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3300000000-3102 57.55 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 31 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234963 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.55 Paid: 57.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.55 Total: 57.55 U11637 SPECTRON LASER 150415302 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3300000000-3102 1,540.56 Check Num: AP00234964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.56 Paid: 1,540.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.56 Total: 1,540.56 U11634 SQUIRE REALTY 130949310 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3200000000-3102 53.07 Check Num: AP00234965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.07 Paid: 53.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.07 Total: 53.07 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 0300000000-3042 0.36 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 0400000000-3042 0.35 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1000000000-3042 1,286.50 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1200000000-3042 128.03 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1500000000-3042 32.96 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1700000000-3042 15.05 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 2000000000-3042 20.00 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 2400000000-3042 18.89 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3100000000-3042 589.98 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3200000000-3042 283.09 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3300000000-3042 372.63 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3400000000-3042 159.36 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 4200000000-3042 32.98 V16559 AMERICAN FIDELI 2225/2101020 PY20 2021 10/06/21 10/06/21 1 PD 4800000000-3042 100.00 V16559 AMERICAN FIDELI 2230/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3300000000-3042 20.83 Check Num: AP00234966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.58 Paid: 3,400.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.58 Total: 3,400.58 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 32 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234967 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09847 CALIFORNIA STAT 2552/2101020 PY20 2021 KD074411 10/06/21 10/06/21 1 PD 1000000000-3099 10.20 V09847 CALIFORNIA STAT 2552/2101020 PY20 2021 KD074411 10/06/21 10/06/21 1 PD 1200000000-3099 377.40 V09847 CALIFORNIA STAT 2552/2101020 PY20 2021 KD074411 10/06/21 10/06/21 1 PD 3400000000-3099 20.40 Check Num: AP00234967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Paid: 408.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Total: 408.00 V09847 CALIFORNIA STAT 2552/2101020 PY20 2021 FAMRS1302760 10/06/21 10/06/21 1 PD 1000000000-3099 893.08 Check Num: AP00234968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101020 PY20 2021 FAMSS1709131 10/06/21 10/06/21 1 PD 1000000000-3099 1,523.08 Check Num: AP00234969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101020 PY20 2021 KD083284 10/06/21 10/06/21 1 PD 1000000000-3099 387.22 Check Num: AP00234970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101020 PY20 2021 FAMSS1707775 10/06/21 10/06/21 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2101020 PY20 2021 FAMSS1707775 10/06/21 10/06/21 1 PD 1700000000-3099 121.50 V09847 CALIFORNIA STAT 2557/2101020 PY20 2021 FAMSS1707775 10/06/21 10/06/21 1 PD 1500000000-3099 298.05 V09847 CALIFORNIA STAT 2557/2101020 PY20 2021 FAMSS1707775 10/06/21 10/06/21 1 PD 1700000000-3099 99.34 Check Num: AP00234971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.39 Paid: 883.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.39 Total: 883.39 V09847 CALIFORNIA STAT 2552/2101020 PY20 2021 KD077338 10/06/21 10/06/21 1 PD 3100000000-3099 29.07 Check Num: AP00234972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 33 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234972 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: yyy 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 2552/2101020 PY20 2021 BZ215004 10/06/21 10/06/21 1 PD 3200000000-3099 240.92 Check Num: AP00234973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101020 PY20 2021 CSWS1800968 10/06/21 10/06/21 1 PD 3400000000-3099 104.76 Check Num: AP00234974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2425/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3100000000-3054 5.25 Check Num: AP00234975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.25 Paid: 5.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.25 Total: 5.25 V01378 INT'L BROTHERHO 2620/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1000000000-3020 77.50 V01378 INT'L BROTHERHO 2620/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3100000000-3020 1,225.00 V01378 INT'L BROTHERHO 2620/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3200000000-3020 1,769.50 V01378 INT'L BROTHERHO 2620/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3300000000-3020 1,402.50 Check Num: AP00234976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,474.50 Paid: 4,474.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,474.50 Total: 4,474.50 V06738 LOS ANGELES COU 2556/2101020 PY20 2021 12CRO418 10/06/21 10/06/21 1 PD 1800000000-3099 497.90 Check Num: AP00234977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.90 Paid: 497.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.90 Total: 497.90 V06738 LOS ANGELES COU 2556/2101020 PY20 2021 13NO3945 10/06/21 10/06/21 1 PD 1000000000-3099 40.09 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 34 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234978 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.09 Paid: 40.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.09 Total: 40.09 V10053 STANDARD INSURA 1221/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1000000000-3044 153.93 V10053 STANDARD INSURA 1221/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1500000000-3044 3.59 V10053 STANDARD INSURA 1221/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1700000000-3044 3.59 V10053 STANDARD INSURA 1221/2101020 PY20 2021 10/06/21 10/06/21 1 PD 2400000000-3044 2.76 V10053 STANDARD INSURA 1221/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3100000000-3044 74.03 V10053 STANDARD INSURA 1221/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3900000000-3044 21.55 V10053 STANDARD INSURA 1221/2101020 PY20 2021 10/06/21 10/06/21 1 PD 4200000000-3044 5.03 V10053 STANDARD INSURA 1221/2101020 PY20 2021 10/06/21 10/06/21 1 PD 4800000000-3044 61.56 Check Num: AP00234979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.04 Paid: 326.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.04 Total: 326.04 V00348 WASHINGTON NATI 2435/2101020 PY20 2021 10/06/21 10/06/21 1 PD 1000000000-3054 V00348 WASHINGTON NATI 2435/2101020 PY20 2021 10/06/21 10/06/21 1 PD 3200000000-3054 V00348 WASHINGTON NATI 2435/2101020 PY20 2021 10/06/21 10/06/21 1 PD 4800000000-3054 Check Num: AP00234980 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: 72.98 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98 Total: V11295 ALL CITY MANAGE 71886 INV# 71886: CROSSING GUAR 09/08/21 09/08/21 1 PD 1020333000-6497 Check Num: AP00234981 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: 11,013.29 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,013.29 Total: V14986 ALTERNATIVE HOS 6006826 INV #6006826, 09/20/21, H 09/20/21 09/20/21 1 PD 3240722701-6563 V14986 ALTERNATIVE HOS 6007162 INV #6007162, 09/23/21, H 09/23/21 09/23/21 1 PD 3240722701-6563 Check Num: AP00234982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 4.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.99 Paid: Tax: 4.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.99 Total: V05613 AT&T 4592644607 SCHED/DISPATCH - AUG19-SE 09/23/21 09/23/21 1 PD 3340785560-6493 23.40 24.78 24.80 0.00 72.98 72.98 11,013.29 0.00 11,013.29 11,013.29 12.13 33.06 0.00 45.19 45.19 152.00 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 35 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234983 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00234983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V01502 AT&T MOBILITY 99328518X100121 INV#993285186X10012021: W 09/23/21 09/23/21 1 PD 1020941000-6415 1,353.32 Check Num: AP00234984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.32 Paid: 1,353.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.32 Total: 1,353.32 V00046 AZUSA PLUMBING 0447154IN INV #0447154-IN, 08/24/21 08/24/21 08/24/21 1 PD 3240723751-6563 105.11 V00046 AZUSA PLUMBING 0447824IN INV #0447824-IN, 09/17/21 09/17/21 09/17/21 1 PD 3240722701-6563 11.06 Check Num: AP00234985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.37 Paid: 116.17 Tax: 10.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.37 Total: 116.17 V00759 BAKER & TAYLOR 2036151362 INV#2036151362 1 Book, Ad 09/24/21 09/24/21 1 PD 1030511000-6503 22.53 V00759 BAKER & TAYLOR 2036151363 INV#2036151363 18 Books, 09/24/21 09/24/21 1 PD 1030511000-6503 387.35 V00759 BAKER & TAYLOR 2036223026 INV#2036223026 1 Book, Ad 10/01/21 10/01/21 1 PD 1030511000-6503 23.17 V00759 BAKER & TAYLOR 2036223027 INV#2036223027 1 Book, In 10/01/21 10/01/21 1 PD 1030511000-6503 23.82 V00759 BAKER & TAYLOR 2036223028 INV#2036223028 1 Book, Wh 10/01/21 10/01/21 1 PD 1030511000-6503 22.53 V00759 BAKER & TAYLOR 2036223029 INV#2036223029 6 Books, A 10/01/21 10/01/21 1 PD 1030511000-6503 109.52 Check Num: AP00234986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 54.37 Chrg: 4.04 Duty: 0.00 Disc: 0.00 Dist: 530.51 Paid: 588.92 Tax: 54.37 Chrg: 4.04 Duty: 0.00 Disc: 0.00 Dist: 530.51 Total: 588.92 V11287 BAVCO APPARATUS 119340 INV #119340, 08/24/21, BA 08/24/21 08/24/21 1 PD 3240723751-6835 662.17 Check Num: AP00234987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 60.37 Chrg: 12.80 Duty: 0.00 Disc: 0.00 Dist: 589.00 Paid: 662.17 Tax: 60.37 Chrg: 12.80 Duty: 0.00 Disc: 0.00 Dist: 589.00 Total: 662.17 V93252 BEE REMOVERS 599505 INV #599505, 08/26/21, BE 08/26/21 08/26/21 1 PD 3140711902-6493 122.00 Check Num: AP00234988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 36 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234988 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: 122.00 Paid: 122.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Total: 122.00 V01223 BENLO COMPANY 913469 INV #913469, 09/13/21, AU 09/13/21 09/13/21 1 PD 3240723751-6835 57.22 Check Num: AP00234989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.90 Paid: 57.22 Tax: 5.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.90 Total: 57.22 V16425 BIG BELLY SOLAR 37838 Check Num: AP00234990 Totals: Tax: 0.00 Chrg: Tax: 20.60 Chrg: Tax: 20.60 Chrg: V13947 BLACK AND WHITE 4166 V13947 BLACK AND WHITE 4166 V13947 BLACK AND WHITE 4199 V13947 BLACK AND WHITE 4199 V13947 BLACK AND WHITE 4203 Check Num: AP00234991 Totals: Tax: 0.00 Chrg: Tax: 550.28 Chrg: Tax: 550.28 Chrg: V04891 BPS TRUCK PARTS 95775 V04891 BPS TRUCK PARTS 96687 V04891 BPS TRUCK PARTS 96694 Check Num: AP00234992 Totals: Tax: 0.00 Chrg: Tax: 14.89 Chrg: Tax: 14.89 Chrg: V06267 BRIGGS COMMUNIC 0928211 Check Num: AP00234993 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#37838, 9/29/2021 BIGB 09/29/21 09/29/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Duty: 0.00 Disc: 0.00 Dist: INV# 4166: LABOR FOR D22, 09/22/21 09/22/21 1 INV# 4166: PARTS FOR INST 09/22/21 09/22/21 1 INV# 4199: LABOR TO REMOV 09/27/21 09/27/21 1 INV# 4199: PARTS FOR THE 09/27/21 09/27/21 1 INV# 4203: LABOR TO REPLA 09/28/21 09/28/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #95775, 08/12/21, TRU 08/12/21 08/12/21 1 INV #96687, 09/07/21, TRU 09/07/21 09/07/21 1 INV #96694, 09/07/21, TRU 09/07/21 09/07/21 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV#092821-1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 2840750064-6625 496.60 0.00 Unpaid: 0.00 201.00 Paid: 496.60 201.00 Total: 496.60 PD 1020310000-6825 1,280.00 PD 1020310000-6825 2,959.46 PD 1020310000-6825 1,280.00 PD 1020310000-6825 2,959.46 PD 1020310000-6825 160.00 0.00 Unpaid: 0.00 8,088.64 Paid: 8,638.92 8,088.64 Total: 8,638.92 PD 3240723751-6825 31.66 PD 3240723751-6825 91.02 PD 3240723751-6825 48.88 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 156.67 Paid: 171.56 0.00 Dist: 156.67 Total: 171.56 09/28/21 09/28/21 1 PD 3140702935-7140 2,296.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 2,296.00 Paid: 2,296.00 0.00 Dist: 2,296.00 Total: 2,296.00 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 37 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234993 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16769 CELL BUSINESS E IN2423043 INV#IN2423043 Public Prin 09/20/21 09/20/21 1 PD 2830511051-6536 77.55 Check Num: AP00234994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.97 Paid: 77.55 Tax: 5.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.97 Total: 77.55 V16231 CINTAS CORPORAT 5076094471 INV #5076094471, 09/13/21 09/13/21 09/13/21 1 PD 3240723751-6564 354.92 Check Num: AP00234995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 33.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.92 Paid: Tax: 33.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.92 Total: V95935 COLBY PEST CONT 17410 Check Num: AP00234996 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18245 CYRACOM INTERNA 1386018 Check Num: AP00234997 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00318 DICK'S AUTO SUP 199259 V00318 DICK'S AUTO SUP 199473 V00318 DICK'S AUTO SUP 199488 V00318 DICK'S AUTO SUP 199631 V00318 DICK'S AUTO SUP 199680 V00318 DICK'S AUTO SUP 199687 V00318 DICK'S AUTO SUP 199909 Check Num: AP00234998 Totals: Tax: 0.00 Chrg: Tax: 33.07 Chrg: Tax: 33.07 Chrg: INV #17410, 09/28/21, PES 09/28/21 09/28/21 1 PD 3240722701-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: INV# 1386018: 911 TELEPHO 09/30/21 09/30/21 1 PD 1020310000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.40 Total: INV #199259, 09/01/21, AU 09/01/21 09/01/21 1 PD 3240723751-6825 INV #199473, 09/08/21, AU 09/08/21 09/08/21 1 PD 3240723751-6825 INV #199488, 09/09/21, AU 09/09/21 09/09/21 1 PD 3240723751-6825 INV #199631, 09/14/21, AU 09/14/21 09/14/21 1 PD 3240723751-6825 INV #199680, 09/15/21, AU 09/15/21 09/15/21 1 PD 3240723751-6825 INV #199687, 09/15/21, AU 09/15/21 09/15/21 1 PD 3240723751-6825 199909 / 9-23-21 / John D 09/23/21 09/23/21 1 PD 1025420000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.65 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.65 Total: 0.00 354.92 354.92 75.00 0.00 75.00 75.00 23.40 0.00 23.40 23.40 53.80 215.23 6.86 37.02 13.16 16.54 13.11 0.00 355.72 355.72 V04080 ECONOMY AUTO CE R019783 INV# R019783: LABOR FOR P 09/21/21 09/21/21 1 PD 1020310000-6825 68.90 V04080 ECONOMY AUTO CE R019783 INV# R019783: P-24, CHANG 09/21/21 09/21/21 1 PD 1020310000-6825 69.46 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 38 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00234999 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04080 ECONOMY AUTO CE R019796 INV# R019796• LABOR FOR A 09/22/21 09/22/21 1 PD 1020310000-6825 74.20 V04080 ECONOMY AUTO CE R019796 INV# R016796: A-28, CHANG 09/22/21 09/22/21 1 PD 1020310000-6825 64.22 V04080 ECONOMY AUTO CE R019814 INV# R019814: LABOR FOR A 09/23/21 09/23/21 1 PD 1020310000-6825 78.00 V04080 ECONOMY AUTO CE R019814 INV# R019814: A-15, CHANG 09/23/21 09/23/21 1 PD 1020310000-6825 32.52 Check Num: AP00234999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.85 Paid: 387.30 Tax: 15.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.85 Total: 387.30 V07949 ENTERPRISE RENT 28009186 V07949 ENTERPRISE RENT 28009186 V07949 ENTERPRISE RENT 28009186 V07949 ENTERPRISE RENT 28009186 Check Num: AP00235000 Totals: Tax: 0.00 Chrg: Tax: 235.71 Chrg: Tax: 235.71 Chrg: V15859 EWING IRRIGATIO 8168673 Check Num: AP00235001 Totals: Tax: 0.00 Chrg: Tax: 87.71 Chrg: Tax: 87.71 Chrg: U11615 FRIEND KAN 191962302 U11615 FRIEND KAN 191962302 Check Num: AP00235002 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11581 HEAJEAN CHO 20221304 Check Num: AP00235003 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12888 IMS REFRIGERATI 50159 V12888 IMS REFRIGERATI 50159 INV. #28009186 9/30/21 09/30/21 09/30/21 1 PD 1555521130-6820 1,819.12 INV. #28009186 9/30/12 09/30/21 09/30/21 1 PD 1555521130-6820 82.35 INV. #28009186 9/30/21 09/30/21 09/30/21 1 PD 1755521120-6820 606.38 INV. #28009186 9/30/12 09/30/21 09/30/21 1 PD 1755521120-6820 27.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,299.59 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,299.59 Total: 15267684 / 9-23-21 / Back 09/23/21 09/23/21 1 PD 1025420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.01 Duty: 0.00 Disc: 0.00 Dist: 923.26 Paid: 0.01 Duty: 0.00 Disc: 0.00 Dist: 923.26 Total: Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3200000000-3102 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.62 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.62 Total: Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.75 Total: INV #50159, 09/22/21, LAB 09/22/21 09/22/21 1 PD 3140702935-6835 INV #50159, 09/22/21, PAR 09/22/21 09/22/21 1 PD 3140702935-6835 0.00 2,535.30 2,535.30 1,010.98 0.00 1,010.98 1,010.98 3.01 19.61 0.00 22.62 22.62 82.75 0.00 82.75 82.75 220.00 169.67 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 39 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00235004 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V12888W IMSyREFRIGERATI 50308 INV #50308, 09/21/22, LAB 09/21/21 09/21/21 1 PD 3240723751-6835 492.50 V12888 IMS REFRIGERATI 50308 INV #50308, 09/21/22, PAR 09/21/21 09/21/21 1 PD 3240723751-6835 37.37 Check Num: AP00235004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.30 Paid: 919.54 Tax: 19.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.30 Total: 919.54 V18234 INLIGHTEN INC Q21090668 INV #Q21090668, 09/01/21, 09/01/21 09/01/21 1 PD 3140702920-6399 1,525.13 Check Num: AP00235005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 141.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,383.34 Paid: 1,525.13 Tax: 141.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,383.34 Total: 1,525.13 V04729 INTERSTATE BATT 50156544 INV #50156544, 09/16/21, 09/16/21 09/16/21 1 PD 3240723751-6825 612.81 Check Num: AP00235006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 66.96 Chrg:-162.00 Duty: 3.00 Disc: 0.00 Dist: 704.85 Paid: 612.81 Tax: 66.96 Chrg:-162.00 Duty: 3.00 Disc: 0.00 Dist: 704.85 Total: 612.81 V15122 JOHNSON, TALIKA 1163919560 REIMB CELL PHONE COVID SV 10/05/21 10/05/21 1 PD 4250923000-6563/COVI 1,149.99 Check Num: AP00235007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,149.99 Paid: 1,149.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,149.99 Total: 1,149.99 U11507 KELSEY HEDRICK 171175320 Util Deposit Refund 07/15 07/15/21 07/15/21 1 PD 3300000000-3102 3.43 Check Num: AP00235008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.43 Paid: 3.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.43 Total: 3.43 V00161 LIEBERT CASSIDY 204553 Invoice 204553 dated 8/31 08/31/21 08/31/21 1 PD 1050921000-6301 39.00 Check Num: AP00235009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 39.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 39.00 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N Sj Page 40 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00235010 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00399 LOS ANGELES COU C0010018 INV# C0010018: FIRE PROTE 10/02/21 10/02/21 1 PD 2920331000-6401 534,641.15 Check Num: AP00235010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534,641.15 Paid: 534,641.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534,641.15 Total: 534,641.15 U11425 MARISSA ELIZABE 90634314 Util Deposit Refund 06/23 06/23/21 06/23/21 1 PD 3300000000-3102 93.15 Check Num: AP00235011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.15 Paid: 93.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.15 Total: 93.15 V16314 MIDAMERICA ADMI MAR0000017539 401A FEES Q2 2021 09/24/21 09/24/21 1 PD 1000000000-6399 20.00 V16314 MIDAMERICA ADMI MAR0000017539 401A FEES Q2 2021 09/24/21 09/24/21 1 PD 3200000000-6399 5.00 V16314 MIDAMERICA ADMI MAR0000017539 401A FEES Q2 2021 09/24/21 09/24/21 1 PD 4800000000-6399 5.00 Check Num: AP00235012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V0027 PROFORMA QUALIT 092921 PRE -PAID POSTAGE FOR MAIL 09/29/21 09/29/21 1 PD 3940750065-6625 5,546.21 Check Num: AP00235013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,546.21 Paid: 5,546.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,546.21 Total: 5,546.21 V03016 ReadyRefresh BY 11I0025493131 Inv #11I0025493131 water 09/29/21 09/29/21 1 PD 1025543000-6904 55.97 Check Num: AP00235014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.97 Paid: 55.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.97 Total: 55.97 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 0300000000-3054 0.16 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 0400000000-3054 0.14 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 1000000000-3054 2,406.12 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 1200000000-3054 330.57 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 1500000000-3054 145.84 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 1700000000-3054 61.96 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 2000000000-3054 5.32 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 41 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00235015 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 2100000000-3054 13.01 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 2800000000-3054 82.16 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 3100000000-3054 294.91 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 3200000000-3054 165.71 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 3300000000-3054 262.31 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 3400000000-3054 309.13 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 3700000000-3054 93.70 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 4200000000-3054 27.85 V17887 TEXAS LIFE INSU 100621 LIFE PREMIUM PY 20/21 10/06/21 10/06/21 1 PD 4800000000-3054 51.38 Check Num: AP00235015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,250.27 Paid: 4,250.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,250.27 Total: 4,250.27 V00050 AVANGRID RENEWA 132443AZUS AUG121 INV 132443-AZUS 09/03/21 09/03/21 1 PD 3340775550-6590 79,608.00 Check Num: AP00998473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V13899 CITIGROUP ENERG 109384161 Check Num: AP00998474 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00228 DEPARTMENT OF W GA199965 Check Num: AP00998475 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01967 OPEN ACCESS TEC 165542 Check Num: AP00998476 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: AUG'21 INV 10938416-1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: AUG'21 INV GA199965 09/02/21 09/02/21 1 PD 3340775550-6590 636,480.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 636,480.00 Paid: 636,480.00 0.00 Dist: 636,480.00 Total: 636,480.00 09/02/21 09/02/21 1 PD 3340785650-6493 6,280.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: SCHED/DISPATCH - SEP120 I 08/31/21 08/31/21 1 PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,889.61 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,889.61 Total: 0.00 6,280.00 6,280.00 8,889.61 0.00 8,889.61 8,889.61 V11640 PUBLIC AGENCY R BREXS09A Excess Benefit Plan BR -EX 08/24/21 08/24/21 1 PD 1090000000-6199 53,975.00 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 42 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00998477 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00998477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,975.00 Paid: 53,975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,975.00 Total: 53,975.00 V02428 SOUTHERN CALIFO 0921 SCPPA RESO 0921 09/03/21 09/03/21 1 PD 3340785560-6493 400.04 Check Num: AP00998478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.04 Paid: 400.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.04 Total: 400.04 V02428 SOUTHERN CALIFO PV0921 SCPPA PV 0921 09/08/21 09/08/21 1 PD 3340775550-6590 57,171.00 Check Num: AP00998479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,171.00 Paid: 57,171.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,171.00 Total: 57,171.00 V02428 SOUTHERN CALIFO MA0921 SCPPA MA 0921 09/01/21 09/01/21 1 PD 3340785650-6493 5,890.00 Check Num: AP00998480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,890.00 Paid: 5,890.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,890.00 Total: 5,890.00 V02428 SOUTHERN CALIFO MP0921 SCPPA MP 0921 09/01/21 09/01/21 1 PD 3340785650-6493 1,195.00 Check Num: AP00998481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.00 Paid: 1,195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.00 Total: 1,195.00 V17194 VERNON, CITY OF LAP01959 AUG 21 INV LAP-01959 09/02/21 09/02/21 1 PD 3340775550-6590 172,500.00 Check Num: AP00998482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172,500.00 Paid: 172,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172,500.00 Total: 172,500.00 V02182 WESTERN AREA PO GG1968W0821 AUG21 INV GG1968W0821 09/02/21 09/02/21 1 PD 3340775550-6590 9,070.39 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 43 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00998483 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00998483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,070.39 Paid: 9,070.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,070.39 Total: 9,070.39 V15810 APX INC. 0026173IN AIG121 INV 0026173-IN 09/10/21 09/10/21 1 PD 3340785560-6493 5,000.00 Check Num: AP00998485 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V97136 CALIFORNIA INDE 50700393 Check Num: AP00998486 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V97136 CALIFORNIA INDE 50813410 Check Num: AP00998487 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V97136 CALIFORNIA INDE 50700550 V97136 CALIFORNIA INDE 50700550 Check Num: AP00998488 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V97136 CALIFORNIA INDE 50813614 V97136 CALIFORNIA INDE 50813614 Check Num: AP00998489 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16105 BANK OF AMERICA 091321 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: CAISO PTO AUG121 WK5 INV 09/14/21 09/14/21 1 PD 3340785650-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246,367.96 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246,367.96 Total: CAISO PTO SEP121 WK1 INV 09/21/21 09/21/21 1 PD 3340785650-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.77 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.77 Total: CAISO MKT AUG121 WK5 INV 09/14/21 09/14/21 1 PD 3340775550-6590 CAISO MKT AUG121 WK5 INV 09/14/21 09/14/21 1 PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,005.70 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,005.70 Total: CAISO MKT SEP121 WK1 INV 09/21/21 09/21/21 1 PD 3340775550-6590 CAISO MKT SEP121 WK1 INV 09/21/21 09/21/21 1 PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: HRA FLEX J. AVILA 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/13/21 09/13/21 1 0.00 Unpaid: 246,394.71 Paid: 246,394.71 Total: PD 1000000000-3010 0.00 5,000.00 5,000.00 246, 367.96 0.00 246, 367.96 246, 367.96 17.77 0.00 17.77 17.77 120,884.71 7,120.99 0.00 128,005.70 128,005.70 242,453.05 3,941.66 0.00 246, 394.71 246, 394.71 185.47 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 44 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00998490 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16105 BANK OF AMERICA 092121 MIDAMERICA HRA OCTOBER 20 09/21/21 09/21/21 1 PD 4190000000-1132 71,757.99 Check Num: AP00998490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,943.46 Paid: 71,943.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,943.46 Total: 71,943.46 V16848 CALIFORNIA JOIN FEE00133 EXCESS LIABILITY PROGRAM- 08/31/21 08/31/21 1 PD 4250923000-6710 29,600.00 V16848 CALIFORNIA JOIN FEE00133 WORKER'S COMP TAIL CLAIMS 08/31/21 08/31/21 1 PD 4250923000-6745 36,900.00 Check Num: AP00998491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,500.00 Paid: 66,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,500.00 Total: 66,500.00 V18524 EDF RENEWABLES DH2RA082021 AUGUST 2021 RA 09/01/21 09/01/21 1 PD 3340775550-6590 217,800.00 Check Num: AP00998492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217,800.00 Paid: 217,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217,800.00 Total: 217,800.00 V07872 ICE DATA LP 0821001075088 SUBSCRIPT FOR WEBICE AUG 09/08/21 09/08/21 1 PD 3340785560-6493 685.00 Check Num: AP00998493 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: V18335 SEDGWICK CLAIMS 9931202100948817 CLAIMS FUNDING Check Num: AP00998494 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: V18335 SEDGWICK CLAIMS 202101910124540 CASH CALL INVOICE Check Num: AP00998495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 685.00 Paid: 685.00 0.00 Dist: 685.00 Total: 685.00 09/16/21 09/16/21 1 PD 0000000000-1133 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 18,075.97 Paid: 0.00 Dist: 18,075.97 Total: 09/10/21 09/10/21 1 PD 0000000000-1133 18,075.97 0.00 18,075.97 18,075.97 18,497.50 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 18,497.50 Paid: 18,497.50 0.00 Dist: 18,497.50 Total: 18,497.50 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 45 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1779154 J043----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00998496 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18335 -yyWy SEDGWICK CLAIMS 9931202100943380 CLAIMS FUNDING 09/01/21 09/01/21 1 PD 0000000000-1133 19,434.99 Check Num: AP00998496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,434.99 Paid: 19,434.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,434.99 Total: 19,434.99 V18335 SEDGWICK CLAIMS 20210910125216 CASH CALL INVOICE 09/10/21 09/10/21 1 PD 0000000000-1133 18,750.00 Check Num: AP00998497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,750.00 Paid: 18,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,750.00 Total: 18,750.00 V18335 SEDGWICK CLAIMS 20210910124939 CASH CALL INVOICE 09/10/21 09/10/21 1 PD 0000000000-1133 80,751.07 Check Num: AP00998498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80,751.07 Paid: 80,751.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80,751.07 Total: 80,751.07 V18333 TULLETT PREBON 8965257644032100 RESOURCE ADEQUACY CAp/BRO 08/31/21 08/31/21 1 PD 3340775550-6590 2,178.00 Check Num: AP00998499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,178.00 Paid: 2,178.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,178.00 Total: 2,178.00 V01054 WARREN & CO, CA 090321 REPLENISH ACCOUNT 09/03/21 09/03/21 1 PD 4200000000-1705 65,979.21 Check Num: AP00998500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,979.21 Paid: 65,979.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,979.21 Total: 65,979.21 V02752 WELLS FARGO BAN 1999419 WSRR SERIES 2015-ADMIN CH 08/09/21 08/09/21 1 PD 3240721790-6610 4,500.00 Check Num: AP00998501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 V16073 WILMINGTON TRUS 20210624100514A CFD NO. 2005-1 SP TX REF 06/24/21 06/24/21 1 PD 5000000143-2719 3,000.00 City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 46 THU, OCT 14, 2021, 9:23 AM --req: RUBY ------ leg: GL 3L--loc: BI-TECH---job:1779154 J043----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 093021-101321 ; Bank Id: AP Check Num: AP00998502 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00998502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 ---------------------------------------------------------------------------------- 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: 4,917.79 Chrg: 1,641.86 Duty: 3.00 Disc: 0.00 Dist: 3, 575, 280. 12 Paid: 3,581,842.77 Tax: 4,917.79 Chrg: 1,641.86 Duty: 3.00 Disc: 0.00 Dist: 3, 575, 280. 12 Total: 3,581,842.77