Loading...
HomeMy WebLinkAboutResolution No. 2021-C50WARRANT REGISTER WARRANTS DATED 10/28/21 THRU 11 /09/21 FISCAL YEAR 2021-2022 RESOLUTION NO.2021-050 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 691,719.83 03 Measure R LA County 31.21 04 Measure M 0.00 06 Rosedale Contr-Rec CIP 0.00 09 Annual Allocation 0.00 10 General Fund 1619711.37 12 Gas Tax 10,697.86 13 Measure R 0.00 15 Transportation/Proposition A Fund 2,869.79 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 13,003.22 18 Dwelling Tax Fund (Quimby Act) 11,993.59 20 From LA County 31.93 21 Senior Nutrition Fund 56.26 23 GHG Program 115,466.30 24 Public Benefit Program I,115.92 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 43,928.69 29 Fire Safety Fund 0.00 31 Consumer Services Fund 41,733.88 32 Water Fund 1301,685.73 33 Light Fund 13,765,135.71 34 Sewer Fund 23,725.86 36 Refuse Contract 0.00 37 Monrovia Nursery 274.98 39 AB 939 Fee 23,579.30 41 Employee Benefit 873,912.32 42 Self Insurance Fund 313,693.56 46 Equipment Replacement Fund 1,147.59 48 IT Services Fund 12,637.79 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 2,125.00 63 Mtn Cove Adm Exp 5,701.75 65 Rosedale -Special 2,801.75 68 CFD 17-1 675.00 71 APFA 93 BDS 0.00 Total *$2,457,456.19 • 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 151h day of November, 2021. Robert Gonzal Mayor ATTEST: Je e a ice Cornejjq r. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES )ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2021-050 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 1st day of November 2021, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ, BECKWITH NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 235359 -- 235530 998516 - 998543 011548 - 011576 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 1 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETT02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00011548 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06196 BRUNO, OLGA 101821 MEDICAL NOVEMBER 2021 10/18/21 10/18/21 1 PD 1090000000-6133 777.05 Check Num: AP00011548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.05 Paid: 777.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.05 Total: 777.05 V16584 CALIFORNIA METR INV8790 ARMED SECURITY SERVICES - 08/28/21 08/28/21 1 PD 1090000000-6493 2,609.37 V16584 CALIFORNIA METR INV9004 ARMED SECURITY SERVICES - 09/11/21 09/11/21 1 PD 1090000000-6493 2,351.81 V16584 CALIFORNIA METR INV9051 ARMED SECURITY SERVICES - 09/25/21 09/25/21 1 PD 1090000000-6493 2,602.60 V16584 CALIFORNIA METR INV9367 ARMED SECURITY SERVICES - 10/03/21 10/03/21 1 PD 1090000000-6493 2,731.34 Check Num: AP00011549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,295.12 Paid: 10,295.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,295.12 Total: 10,295.12 V04778 CHAGNON, KEITH 101821 MEDICAL NOVEMBER 2021 10/18/21 10/18/21 1. PD 4190000000-6133 1,037.40 Check Num: AP00011550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 101821 MEDICAL NOVEMBER 2021 10/18/21 10/18/21 1 PD 4190000000-6133 614.25 Check Num: AP00011551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 101821 MEDICAL NOVEMBER 2021 10/18/21 10/18/21 1 PD 4190000000-6133 679.96 Check Num: AP00011552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 101821 MEDICAL NOVEMBER 2021 10/18/21 10/18/21 1 PD 4190000000-6133 1,021.00 Check Num: AP00011553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 11/10/21 [A / P T R A N S A C T I O N S] Page 2 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00011553 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18485 GONZALEZ, PRISC 95 INV #95, 10/12/21, FIELD 10/12/21 10/12/21 1 Check Num: AP00011554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04924 INFOSEND INC 198742 INV #198742, 09/16/21, NO 09/16/21 09/16/21 1 V04924 INFOSEND INC 198742 INV #198742, 09/16/21, TA 09/16/21 09/16/21 1 V04924 INFOSEND INC 198742 INV #198742, 09/16/21, PO 09/16/21 09/16/21 1 V04924 INFOSEND INC 199814 INV #199814, 09/30/21, NO 09/30/21 10/25/21 1 V04924 INFOSEND INC 199814 INV #199814, 09/30/21, TA 09/30/21 10/25/21 1 V04924 INFOSEND INC 199814 INV #199814, 09/30/21, PO 09/30/21 10/25/21 1 Check Num: AP00011555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 148.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 148.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97043 IWASCZYSZYN, RO 101821 MEDICAL NOVEMBER 2021 10/18/21 10/18/21 1 Check Num: AP00011556 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: V06552 KONE INC 962012821 INV #962012821, 10/01/21, 10/01/21 10/01/21 1 Check Num: AP00011557 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: V08080 PSA PRINTING & 26429 BIRTHDAY GIFT CARD HOLDER 10/07/21 10/07/21 1 Check Num: AP00011558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 47.51 Chrg: 36.10 Duty: 0.00 Disc: 0.00 Dist: Tax: 47.51 Chrg: 36.10 Duty: 0.00 Disc: 0.00 Dist: V03898 SANCHEZ, ENRIQU 101821 MEDICAL NOVEMBER 2021 10/18/21 10/18/21 1 PD 3140711902-6201 37.00 0.00 Unpaid: 0.00 37.00 Paid: 37.00 37.00 Total: 37.00 PD 3140711903-6493 2,207.97 PD 3140711903-6493 1,498.65 PD 3140711903-6518 10,098.93 PD 3140711903-6493 992.60 PD 3140711903-6493 572.38 PD 3140711903-6518 4,083.24 0.00 Unpaid: 0.00 19,304.81 Paid: 19,453.77 19,304.81 Total: 19,453.77 PD 4190000000-6133 680.22 0.00 Unpaid: 0.00 680.22 Paid: 680.22 680.22 Total: 680.22 PD 3140702935-6835 320.95 0.00 Unpaid: 0.00 320.95 Paid: 320.95 320.95 Total: 320.95 PD 1050921000-6563 583.74 0.00 Unpaid: 0.00 500.13 Paid: 583.74 500.13 Total: 583.74 PD 1090000000-6133 1,036.07 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 3 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00011559 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00011559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.07 Paid: 1,036.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.07 Total: 1,036.07 V0054 SC FUELS O455690 Invoice 0455690 dated 10/ 10/15/21 10/15/21 1 PD 1025420000-6551 1,326.12 V0054 SC FUELS O455690 Invoice 0455690 dated 10/ 10/15/21 10/15/21 1 PD 1035620000-6551 57.90 V0054 SC FUELS O455690 Invoice 0455690 dated 10/ 10/15/21 10/15/21 1 PD 1035643000-6551 96.38 V0054 SC FUELS O455690 Invoice 0455690 dated 10/ 10/15/21 10/15/21 1 PD 1035643000-6551 137.18 V0054 SC FUELS O455690 Invoice 0455690 dated 10/ 10/15/21 10/15/21 1 PD 1055664000-6551 189.18 V0054 SC FUELS O455690 Invoice 0455690 dated 10/ 10/15/21 10/15/21 1 PD 1255661000-6551 945.91 V0054 SC FUELS O455690 Invoice 0455690 dated 10/ 10/15/21 10/15/21 1 PD 1555521130-6551 1,677.26 V0054 SC FUELS O455690 Invoice 0455690 dated 10/ 10/15/21 10/15/21 1 PD 1755521120-6551 559.09 V0054 SC FUELS O455690 Invoice 0455690 dated 10/ 10/15/21 10/15/21 1 PD 3140711902-6551 225.70 V0054 SC FUELS O455690 Invoice 0455690 dated 10/ 10/15/21 10/15/21 1 PD 3340735880-6551 1,076.50 V0054 SC FUELS O455690 Invoice 0455690 dated 10/ 10/15/21 10/15/21 1 PD 3455665000-6551 756.74 Check Num: AP00011560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,047.96 Paid: 7,047.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,047.96 Total: 7,047.96 V06055 SEFFER, STEVE 101821 Check Num: AP00011561 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02503 TAPIA, RACHEL 101821 Check Num: AP00011562 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02919 WEST COAST ARBO 177871 V02919 WEST COAST ARBO 177912 Check Num: AP00011563 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL NOVEMBER 2021 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL NOVEMBER 2021 10/18/21 10/18/21 1 PD 4190000000-6133 776.81 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/21 10/18/21 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 #177871; 9/30/21; Uti 09/30/21 09/30/21 1 CITYWIDE TREE MAINTENANCE 10/11/21 10/11/21 1 0.00 Unpaid: 0.00 776.81 Paid: 776.81 776.81 Total: 776.81 PD 4190000000-6133 625.41 0.00 Unpaid: 0.00 625.41 Paid: 625.41 625.41 Total: 625.41 PD 3340735930-6493 40,304.00 PD 1025420000-6493 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,304.00 Paid: 41,304.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,304.00 Total: 41,304.00 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 4 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00011564 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02138 WETHERBEE, LARR 101821 MEDICAL NOVEMBER 2021 10/18/21 10/18/21 1 PD 4190000000-6133 866.48 Check Num: AP00011564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18494 AMAZON CAPITAL 17YKM13F411M Pantom 2-Pack Wall Charge 10/25/21 10/25/21 1 PD 3340735880-6566 14.05 V18494 AMAZON CAPITAL 17YKM13F411M Apple 20W USB-C Power Ada 10/25/21 10/25/21 1 PD 3340735880-6566 20.95 V18494 AMAZON CAPITAL 17YKM13F411M JETech Screen Protector f 10/25/21 10/25/21 1 PD 3340735880-6566 7.68 V18494 AMAZON CAPITAL 17YKM13F411M OtterBox Defender Series 10/25/21 10/25/21 1 PD 3340735880-6566 41.34 V18494 AMAZON CAPITAL 17YKM13FLVQF Scotch Heavy Duty Packagi 10/26/21 10/26/21 1 PD 4849930000-6530 15.41 V18494 AMAZON CAPITAL 1QFWYN36L1YW Wireless Keyboard Touchpa 10/26/21 10/26/21 1 PD 1015210000-6530 141.11 V18494 AMAZON CAPITAL 1XL7CNGPKPKK GERM-X Hand Sanitizer (2 10/22/21 10/22/21 1 PD 1030511000-6530 34.89 V18494 AMAZON CAPITAL 1XL7CNGPKPKK Lysol Disinfectant Handi- 10/22/21 10/22/21 1 PD 1030511000-6530 22.04 V18494 AMAZON CAPITAL 1XL7CNGPKPKK Amazon Brand Solimo Disin 10/22/21 10/22/21 1 PD 1030511000-6530 18.06 V18494 AMAZON CAPITAL 1XL7CNGPKPKK GERM-X Hand Sanitizer, (P 10/22/21 10/22/21 1 PD 1030511000-6530 24.16 V18494 AMAZON CAPITAL 1XL7CNGPKPKK 8" Zip Cable Ties (1,000 10/22/21 10/22/21 1 PD 1030511000-6563 24.24 V18494 AMAZON CAPITAL 1XL7CNGPKPKK WD-40 (3 Pack) 10/22/21 10/22/21 1 PD 1030511000-6563 23.42 V18494 AMAZON CAPITAL 1YV16QYFCLRK Ebros Gift Jurassic Era P 10/21/21 10/21/21 1 PD 1030513000-6625 16.54 V18494 AMAZON CAPITAL 1YV16QYFCLRK Ebros Gift Jurassic Era P 10/21/21 10/21/21 1 PD 1030513000-6625 16.54 V18494 AMAZON CAPITAL IYV16QYFCLRK CreepyParty Novelty Hallo 10/21/21 10/21/21 1 PD 1030513000-6625 23.14 V18494 AMAZON CAPITAL 1YV16QYFCLRK UIFCB 14 Pack 92 Ft Artif 10/21/21 10/21/21 1 PD 1030513000-6625 11.57 V18494 AMAZON CAPITAL 1YV16QYFCLRK Palm Leaves Artificial Tr 10/21/21 10/21/21 1 PD 1030513000-6625 16.53 V18494 AMAZON CAPITAL 1YV16QYFCLRK Battery Operated String L 10/21/21 10/21/21 1 PD 1030513000-6625 22.04 V18494 AMAZON CAPITAL 1YV16QYFCLRK Fanghui 7x5ft Natural Gre 10/21/21 10/21/21 1 PD 1030513000-6625 25.72 Check Num: AP00011565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.13 Paid: 519.43 Tax: 48.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.13 Total: 519.43 V16918 BADAWI & ASSOCI 1088 ANNUAL FINANCIAL AUDIT FO 07/19/21 07/19/21 1 PD 1045810000-6315 22,252.50 V16918 BADAWI & ASSOCI 1088 ANNUAL FINANCIAL AUDIT FO 07/19/21 07/19/21 1 PD 5045143000-2719 1,125.00 V16918 BADAWI & ASSOCI 1088 ANNUAL FINANCIAL AUDIT FO 07/19/21 07/19/21 1 PD 6370000011-6315 1,401.75 V16918 BADAWI & ASSOCI 1088 ANNUAL FINANCIAL AUDIT FO 07/19/21 07/19/21 1 PD 6500000006-6315 1,401.75 V16918 BADAWI & ASSOCI 1088 ANNUAL FINANCIAL AUDIT FO 07/19/21 07/19/21 1 PD 6820000000-6315 675.00 Check Num: AP00011566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,856.00 Paid: 26,856.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,856.00 Total: 26,856.00 V00156 CLINICAL LAB SA 2101036AZU02 INV #2101036-AZU02, 10/06 10/06/21 10/06/21 1 PD 3240722701-6493 2,329.00 Check Num: AP00011567 Totals: City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 5 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00011567 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: 2,329.00 Paid: 2,329.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,329.00 Total: 2,329.00 V18485 GONZALEZ, PRISC 92 Inv #92; 10/5/21; Uniform 10/05/21 10/05/21 1 PD 3340735880-6201 92.69 V18485 GONZALEZ, PRISC 96 Inv #96; 10/12/21; Unifor 10/12/21 10/12/21 1 PD 3340735880-6201 148.19 V18485 GONZALEZ, PRISC 97 INV #97, 10/20/21, FIELD 10/20/21 10/20/21 1 PD 3140711902-6201 46.81 V18485 GONZALEZ, PRISC 98 Inv #98; 10/20/21; Unifor 10/20/21 10/20/21 1 PD 3340735880-6201 167.80 Check Num: AP00011568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.49 Paid: 455.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.49 Total: 455.49 V04924 INFOSEND INC 200318 Inv #200318; 10/12/21; Ro 10/12/21 10/12/21 1 PD 3340735880-6563 163.00 Check Num: AP00011569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 Paid: 163.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 Total: 163.00 V06552 KONE INC 962012820 Inv #962012820; 9/30/21; 09/30/21 09/30/21 1 PD 3340735880-6815 164.23 Check Num: AP00011570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.23 Paid: 164.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.23 Total: 164.23 V18054 N HARRIS COMPUT CT051892 INV #CT051892, 09/30/21, 09/30/21 09/30/21 1 PD 3140711903-6415 1,077.69 V18054 N HARRIS COMPUT MN00135815CR CREDIT DUPLICATE PMT MN00 09/24/21 09/24/21 1 PD 3140711903-6415 -83.33 Check Num: AP00011571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 100.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.17 Paid: 994.36 Tax: 100.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.17 Total: 994.36 V0046 UNIVAR USA INC 49379066 INV #49379066, 08/18/21, 08/18/21 08/18/21 1 PD 3240722701-6563 6,003.01 Check Num: AP00011572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,003.01 Paid: 6,003.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,003.01 Total: 6,003.01 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 6 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00011573 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01545 ACEA 2615/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1000000000-3020 503.80 V01545 ACEA 2615/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1200000000-3020 14.30 V01545 ACEA 2615/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1500000000-3020 140.25 V01545 ACEA 2615/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1700000000-3020 61.05 V01545 ACEA 2615/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1800000000-3020 22.00 V01545 ACEA 2615/2101022 PY22 2021 11/03/21 11/03/21 1 PD 2000000000-3020 6.60 V01545 ACEA 2615/2101022 PY22 2021 11/03/21 11/03/21 1 PD 2100000000-3020 11.00 V01545 ACEA 2615/2101022 PY22 2021 11/03/21 11/03/21 1 PD 2800000000-3020 22.00 V01545 ACEA 2615/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3100000000-3020 44.00 V01545 ACEA 2615/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3200000000-3020 22.00 V01545 ACEA 2615/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3300000000-3020 22.00 V01545 ACEA 2615/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3400000000-3020 55.00 V01545 ACEA 2615/2101022 PY22 2021 11/03/21 11/03/21 1 PD 4800000000-3020 88.00 Check Num: AP00011573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.00 Paid: 1,012.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.00 Total: 1,012.00 V10604 AZUSA MIDDLE MA 2618/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1000000000-3020 322.07 V10604 AZUSA MIDDLE MA 2618/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1500000000-3020 13.30 V10604 AZUSA MIDDLE MA 2618/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1700000000-3020 9.45 V10604 AZUSA MIDDLE MA 2618/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1800000000-3020 17.43 V10604 AZUSA MIDDLE MA 2618/2101022 PY22 2021 11/03/21 11/03/21 1 PD 2100000000-3020 12.25 V10604 AZUSA MIDDLE MA 2618/2101022 PY22 2021 11/03/21 11/03/21 1 PD 2400000000-3020 49.00 V10604 AZUSA MIDDLE MA 2618/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3100000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3200000000-3020 115.50 V10604 AZUSA MIDDLE MA 2618/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3300000000-3020 210.00 V10604 AZUSA MIDDLE MA 2618/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3400000000-3020 70.00 V10604 AZUSA MIDDLE MA 2618/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3700000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3900000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2101022 PY22 2021 11/03/21 11/03/21 1 PD 4800000000-3020 35.00 Check Num: AP00011574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Paid: 980.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Total: 980.00 V14720 FOOTHILL FEDERA 110321 PY22 2021 11/03/21 11/03/21 1 PD 1000000000-3035 2,161.89 V14720 FOOTHILL FEDERA 110321 PY22 2021 11/03/21 11/03/21 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 110321 PY22 2021 11/03/21 11/03/21 1 PD 1700000000-3035 20.00 V14720 FOOTHILL FEDERA 110321 PY22 2021 11/03/21 11/03/21 1 PD 2100000000-3035 20.00 V14720 FOOTHILL FEDERA 110321 PY22 2021 11/03/21 11/03/21 1 PD 3100000000-3035 491.00 V14720 FOOTHILL FEDERA 110321 PY22 2021 11/03/21 11/03/21 1 PD 3200000000-3035 1,220.00 V14720 FOOTHILL FEDERA 110321 PY22 2021 11/03/21 11/03/21 1 PD 3300000000-3035 1,091.00 V14720 FOOTHILL FEDERA 110321 PY22 2021 11/03/21 11/03/21 1 PD 3700000000-3035 125.00 V14720 FOOTHILL FEDERA 110321 PY22 2021 11/03/21 11/03/21 1 PD 4800000000-3035 75.00 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 7 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00011575 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00011575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,316.87 Paid: 5,316.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,316.87 Total: 5,316.87 V09846 SEIU LOCAL 721 2617/2101022 PY22 2021 11/03/21 11/03/21 1 PD 0300000000-3020 31.21 V09846 SEIU LOCAL 721 2617/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1000000000-3020 171.01 V09846 SEIU LOCAL 721 2617/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1200000000-3020 160.94 V09846 SEIU LOCAL 721 2617/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3400000000-3020 57.45 V09846 SEIU LOCAL 721 2617/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3700000000-3020 24.95 Check Num: AP00011576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.56 Paid: 445.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.56 Total: 445.56 V00877 STATE BOARD OF 00007287 PAX PWM400 Mixer for 1.3M 07/15/21 07/15/21 STAX PD 3280000721-7130/7212 1,993.63 V00877 STATE BOARD OF 0134396767 0134396767 / 6-22-21 / Si 06/22/21 06/22/21 STAX PD 1255661000-6563 4.68 V00877 STATE BOARD OF 07152119 INV #071521-19, 08/03/21, 08/03/21 08/03/21 STAX PD 3240723751-6563 73.62 V00877 STATE BOARD OF 072221 PARTY CITY BOPIS 07/22/21 07/22/21 STAX PD 1030513000-6625 0.29 V00877 STATE BOARD OF 072221 AMAZON.COM*2E8TA9CV0 07/22/21 07/22/21 STAX PD 1050921000-6530 0.12 V00877 STATE BOARD OF 072221 ART SIGNWORKS INC 07/22/21 07/22/21 STAX PD 1050921000-6572 8.89 V00877 STATE BOARD OF 072221 AMZN MKTP US*2965N44I0 07/22/21 07/22/21 STAX PD 1090000000-6493/COVI 0.66 V00877 STATE BOARD OF 072221 TRACTOR SUPPLY CO #5509 07/22/21 07/22/21 STAX PD 2820310041-6563 2.75 V00877 STATE BOARD OF 072221 MICHAELS #9490 07/22/21 07/22/21 STAX PD 2830515055-6625 2.10 V00877 STATE BOARD OF 072221 TARGET 00026278 07/22/21 07/22/21 STAX PD 3140702920-6570 -0.60 V00877 STATE BOARD OF 072221 TARGET 00010280 07/22/21 07/22/21 STAX PD 3140711903-6530 4.20 V00877 STATE BOARD OF 072221 TARGET 00010280 07/22/21 07/22/21 STAX PD 3240722701-6527 2.48 V00877 STATE BOARD OF 0731202120 INV #07312021-20, 08/11/2 08/11/21 08/11/21 STAX PD 3240723751-6563 69.37 V00877 STATE BOARD OF 0735022429 BUSINESS CARDS FOR MIGUEL 08/16/21 08/16/21 STAX PD 1055651000-6539 0.28 V00877 STATE BOARD OF 0815202121 INV #08152021-21, 08/17/2 08/17/21 08/17/21 STAX PD 3240723751-6563 74.19 V00877 STATE BOARD OF 08202122 INV #082021-22, 09/02/21, 09/02/21 09/02/21 STAX PD 3240723751-6563 21.36 V00877 STATE BOARD OF 082321 BLUEDOGINK 08/23/21 08/23/21 STAX PD 1020310000-6527 14.52 V00877 STATE BOARD OF 082321 EVIDENT INC 08/23/21 08/23/21 STAX PD 1020310000-6563 5.33 V00877 STATE BOARD OF 082321 EVIDENT INC 08/23/21 08/23/21-STAX PD 1020310000-6563 2.98 V00877 STATE BOARD OF 082321 PARTY CITY 580 08/23/21 08/23/21 STAR PD 1025410000-6625/COVI 0.72 V00877 STATE BOARD OF 082321 AMZN MKTP US*2D47M6Z42 08/23/21 08/23/21 STAX PD 1050921000-6527 0.23 V00877 STATE BOARD OF 082321 AMZN MKTP US*2D9A77Z41 08/23/21 08/23/21 STAX PD 1050921000-6530 0.46 V00877 STATE BOARD OF 082321 ART SIGNWORKS INC 08/23/21 08/23/21 STAX PD 1050921000-6572 9.32 V00877 STATE BOARD OF 082321 STAPLES DIRECT 08/23/21 08/23/21 STAX PD 1050921000-6620 4.00 V00877 STATE BOARD OF 082321 UHS HARDWARE INC 08/23/21 08/23/21 STAX PD 1055666000-6560 27.16 V00877 STATE BOARD OF 082321 AMZN MKTP US*2E3E39HL0 08/23/21 08/23/21 STAX PD 1090000000-6530/COVI 0.70 V00877 STATE BOARD OF 082321 SP * RAINBOW STORE 08/23/21 08/23/21 STAX PD 3340735880-6563 0.52 V00877 STATE BOARD OF 102821 017-300001 QTR END 9/30/2 10/28/21 10/28/21 1 PD 1090000000-4899 -0.81 V00877 STATE BOARD OF 102821 017-300001 QTR END 9/30/2 10/28/21 10/28/21 1 PD 4849930000-4801 200.81 V00877 STATE BOARD OF 1037212 INV #1037212, 08/24/21, S 08/24/21 08/24/21 STAX PD 3240722701-6493 18.62 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 8 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235359 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00877 STATE BOARD OF 113620 113620 / 3-16-21 / Street 03/16/21 03/16/21 STAX PD 1255661000-6563 1.34 V00877 STATE BOARD OF 116910 116910 / 6-9-21 / Signs S 06/09/21 06/09/21 STAX PD 1255661000-6563 17.58 V00877 STATE BOARD OF 119742 119742 / 8-24-21 / Signal 08/24/21 08/24/21 STAX PD 1255661000-6563 13.22 V00877 STATE BOARD OF 119753 119753 / 8-24-21 / Signs 08/24/21 08/24/21 STAX PD 1255661000-6563 9.23 V00877 STATE BOARD OF 119877 119877 / 8-26-21 / Signs 08/26/21 08/26/21 STAX PD 1255661000-6563 13.22 V00877 STATE BOARD OF 119878 119878 / 8-26-21 / Yellow 08/26/21 08/26/21 STAX PD 1255661000-6563 6.98 V00877 STATE BOARD OF 121122 121122 / 9-29-21 / SNS St 09/29/21 09/29/21 STAX PD 1255661000-6563 1.88 V00877 STATE BOARD OF 121123 121123 / 9-29-21 / SNS RN 09/29/21 09/29/21 STAX PD 1255661000-6563 3.75 V00877 STATE BOARD OF 121124 121124 / 9-29-21 / Signs 09/29/21 09/29/21 STAX PD 1255661000-6563 1.34 V00877 STATE BOARD OF 121125 121125 / 9-29-21 / Signs 09/29/21 09/29/21 STAX PD 1255661000-6563 20.28 V00877 STATE BOARD OF 121127 121127 / 9-29-21 / Posts 09/29/21 09/29/21 STAX PD 1255661000-6563 9.23 V00877 STATE BOARD OF 121128 121128 / 9-29-21 / SNS St 09/29/21 09/29/21 STAX PD 1255661000-6563 1.88 V00877 STATE BOARD OF 12484172 12-484172 / 9-27-21 / SS- 09/27/21 09/27/21 STAX PD 1255661000-6563 2.70 V00877 STATE BOARD OF 13135321 INV#13135321, 8/9/2021 08/09/21 08/09/21 STAX PD 3240721791-6633 2.05 V00877 STATE BOARD OF 15005807 15005807 / 8-17-21 / Back 08/17/21 08/17/21 STAX PD 1025420000-6805 11.61 V00877 STATE BOARD OF 19085 RIFLES - DANIEL DEFENSE V 09/13/21 09/13/21 STAX PD 4600000000-7140 1,147.59 V00877 STATE BOARD OF 194842 INV #194842, 07/16/21, TA 07/16/21 07/16/21 STAX PD 3140711903-6493 33.14 V00877 STATE BOARD OF 195981 INV #195981, 07/30/21, TA 07/30/21 07/30/21 STAX PD 3140711903-6493 14.01 V00877 STATE BOARD OF 196656 INV #196656, 08/16/21, TA O8/16/21 08/16/21 STAX PD 3140711903-6493 32.52 V00877 STATE BOARD OF 196962 INV #196962, 08/28/21, TA 08/28/21 08/28/21 STAX PD 3140711903-6493 15.55 V00877 STATE BOARD OF 197814 INV #197814, 08/31/21, TA 08/31/21 08/31/21 STAR PD 3140711903-6493 1.04 V00877 STATE BOARD OF 198742 INV #198742, 09/16/21, TA 09/16/21 09/16/21 STAX PD 3140711903-6493 34.77 V00877 STATE BOARD OF 199814 INV #199814, 09/30/21, TA 09/30/21 10/25/21 STAR PD 3140711903-6493 13.28 V00877 STATE BOARD OF 202112586000 2021-125860-00 / 8-3-21 / 08/03/21 08/03/21 STAR PD 1055664000-6563 9.76 V00877 STATE BOARD OF 210295250 2108-295250 / 8-30-21 / S 08/30/21 08/30/21 STAR PD 1255661000-6563 2.78 V00877 STATE BOARD OF 2107417IN INV#2107417-IN 08/26/21 08/26/21 STAX PD 4849930000-6527 0.44 V00877 STATE BOARD OF 29834951 INV.#29834951 8/25/21 LED 08/25/21 08/25/21 STAX PD 2440739082-6625/MMUN 52.99 V00877 STATE BOARD OF 315074 Inv #315074; 8/20/21; Foo 08/20/21 08/20/21 STAX PD 3340735880-6201 46.13 V00877 STATE BOARD OF 31599013 RACK -Cable, #CRC30SS 08/30/21 08/30/21 STAX PD 1000000000-1601 127.46 V00877 STATE BOARD OF 31599013 RACK- CH7734- 14",Cable a 08/30/21 08/30/21 STAX PD 3300000000-1601 241.44 V00877 STATE BOARD OF 322377 Inv #322377; 9/1/21; Chai 09/01/21 09/01/21 STAR PD 3340735880-6835 0.91 V00877 STATE BOARD OF 340379 Inv #035643; 9/7/21; Mate 09/07/21 09/07/21 STAX PD 3340735880-6563 10.04 V00877 STATE BOARD OF 4406349 INV# 4406349: PARTS FOR M 07/22/21 07/22/21 STAX PD 1020310000-6825 1.87 V00877 STATE BOARD OF 50156329 INV #50156329, 08/31/21, 08/31/21 08/31/21 STAX PD 3240723751-6825 1.45 V00877 STATE BOARD OF 54991006307 CROSSARM-51,two pin hole, 08/11/21 08/11/21 STAX PD 3300000000-1601 26.36 V00877 STATE BOARD OF 54991006308 CONDUIT-pvc,4"X10',sched. 08/11/21 08/11/21 STAX PD 3300000000-1601 21.88 V00877 STATE BOARD OF 54991006308 GREASE -silicone, SL-5, 08/11/21 08/11/21 STAX PD 3300000000-1601 3.87 V00877 STATE BOARD OF 54991006308 GUARD-guy,plastic 8' 08/11/21 08/11/21 STAX PD 3300000000-1601 1.74 V00877 STATE BOARD OF 54991006308 TAPE-3/4",red,elec.,tape 08/11/21 08/11/21 STAR PD 3300000000-1601 2.10 V00877 STATE BOARD OF 54991006308 TAPE-3/4",wht,elec.,tape 08/11/21 08/11/21 STAX PD 3300000000-1601 2.10 V00877 STATE BOARD OF 54991008459 SLEEVE-#6sol,Cu,splicing 09/08/21 09/08/21 STAX PD 3300000000-1601 1.10 V00877 STATE BOARD OF 60989 INV. #60989: 15.00M 07/30/21 07/30/21 STAX PD 1020310000-6563 145.88 V00877 STATE BOARD OF 672954 INV #672954, 07/23/21, IN 07/23/21 07/23/21 STAX PD 3240722701-6563 4.23 V00877 STATE BOARD OF 686834 INV #686834, 08/05/21, IN 08/05/21 08/05/21 STAX PD 3240722701-6563 6.13 V00877 STATE BOARD OF 7070000050 INV #7070000050, 08/03/21 08/03/21 08/03/21 STAX PD 3240723751-6825 3.52 V00877 STATE BOARD OF 7070000947 INV #7070000947, 09/01/21 09/01/21 09/01/21 STAX PD 3240723751-6825 1.92 V00877 STATE BOARD OF 7070001299 Inv #7070001299; 9/8/21; 09/08/21 09/08/21 STAX PD 3340735880-6825 12.71 V00877 STATE BOARD OF 743176 PELICAN iM3220 STORM CASE 08/24/21 08/24/21 STAX PD 2820310041-6563 3.68 V00877 STATE BOARD OF 777658 INV #777658, 09/16/21, WA 09/16/21 09/16/21 STAX PD 3240722701-6563 0.44 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 9 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235359 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00877 STATE BOARD OF 8168673 15267684 / 9-23-21 / Back 09/23/21 09/23/21 STAR PD 1025420000-6805 6.92 V00877 STATE BOARD OF 827994 INV #827994, 08/25/21, VA 08/25/21 08/25/21_STAX PD 3240722701-6493 5.08 V00877 STATE BOARD OF 83986 INV #83986, 08/01/21, INT 08/01/21 08/01/21 STAX PD 3140702935-6840 2.35 V00877 STATE BOARD OF 84202 INV #84202, 09/01/21, INT 09/01/21 09/01/21 STAX PD 3140702935-6840 2.35 V00877 STATE BOARD OF 88633 INV# 88633: M-47, REPLACE 07/23/21 07/23/21 STAX PD 1020310000-6825 3.75 V00877 STATE BOARD OF 88634 INV# 88634: M-5, MOUNT AN 07/23/21 07/23/21 STAX PD 1020310000-6825 6.72 V00877 STATE BOARD OF 88691 INV# 88691: M-2 , REPLACE 08/10/21 08/10/21 STAX PD 1020310000-6825 0.12 V00877 STATE BOARD OF 95775 INV #95775, 08/12/21, TRU 08/12/21 08/12/21 STAX PD 3240723751-6825 0.22 V00877 STATE BOARD OF 96687 INV #96687, 09/07/21, TRU 09/07/21 09/07/21 STAX PD 3240723751-6825 0.62 V00877 STATE BOARD OF 96694 INV #96694, 09/07/21, TRU 09/07/21 09/07/21 STAX PD 3240723751-6825 0.33 V00877 STATE BOARD OF CD99119984 CD99119984 / 8-23-21 / Tr 08/23/21 08/23/21 STAX PD 1255661000-6563 11.70 V00877 STATE BOARD OF CD99120637 CD99120637 / 8-26-21 / Tr 08/26/21 08/26/21 STAX PD 1255661000-6563 10.95 V00877 STATE BOARD OF CIP0731219 INV #CIP-073121-9, 08/04/ 08/04/21 08/04/21 STAX PD 3240723751-6563 21.51 V00877 STATE BOARD OF CIP08312110 INV #CIP083121#10, 09/07/ 09/07/21 09/07/21 STAX PD 3240723751-6563 85.16 V00877 STATE BOARD OF IN2402795 INV#IN2402795 Public Sery 07/20/21 07/20/21 STAX PD 2830511051-6536 1.65 V00877 STATE BOARD OF IN2412114 INV#IN2412114 Public Sery 08/20/21 08/20/21 STAX PD 2830511051-6536 1.53 V00877 STATE BOARD OF IN2423043 INV#IN2423043 Public Prin 09/20/21 09/20/21 STAX PD 2830511051-6536 1.80 V00877 STATE BOARD OF INVO0119696 380237 / 6-17-21 / Shan T 08/11/21 08/11/21 STAX PD 1025420000-6201 0.37 V00877 STATE BOARD OF INVO0119697 269830 / 6-18-21 / Mike V 08/11/21 08/11/21 STAX PD 1055664000-6201 1.55 V00877 STATE BOARD OF INVO0119698 270194 / 6-20-21 / Gonzal 08/11/21 08/11/21 STAX PD 1025420000-6201 1.10 V00877 STATE BOARD OF INVO0119699 INVO0119699 / 8-11-21 / P 08/11/21 08/11/21 STAR PD 1025420000-6201 2.02 V00877 STATE BOARD OF INVO0119700 INVO0119700 / JAYSON TELL 08/11/21 08/11/21 STAX PD 1255661000-6201 1.21 V00877 STATE BOARD OF INVO0119701 INVO0119701 / ALEX GARCIA 08/11/21 08/11/21 STAX PD 1025420000-6201 1.69 V00877 STATE BOARD OF INVO0120634 271362 / 6-29-21 / Bobby 08/17/21 08/17/21 STAX PD 1025420000-6201 0.98 V00877 STATE BOARD OF INVO0122487 267124 / 5-28-21 / Rich G 08/31/21 08/31/21 STAX PD 1025420000-6201 1.75 V00877 STATE BOARD OF RV99440 INV. # RV99440 7/6/21 TRA 07/06/21 07/06/21 STAX PD 1555521130-6825 25.29 V00877 STATE BOARD OF RV99440 INV. # RV99440 7/6/21 TRA 07/06/21 07/06/21 STAX PD 1755521120-6825 8.43 V00877 STATE BOARD OF W11795 VM810 - Vivax Metrotech D 07/28/21 07/28/21 STAX PD 3240723751-6569 22.80 V00877 STATE BOARD OF WF1638 2021 FORD SUPER DUTY 08/16/21 08/16/21 STAX PD 3240723751-7135 247.97 V00877 STATE BOARD OF WF1638 CTEC CUSTOM FLATBED 08/16/21 08/16/21 STAX PD 3240723751-7135 197.89 V00877 STATE BOARD OF WP020097 INV #WP020097, 08/03/21, 08/03/21 08/03/21 STAX PD 3240723751-6835 2.20 V00877 STATE BOARD OF WP021025 INV #WP021025, 09/09/21, 09/09/21 09/09/21 STAX PD 3240723751-6835 2.29 Check Num: AP00235359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,364.00 Paid: 5,364.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,364.00 Total: 5,364.00 V00990 ACERO, SALLIE L 101821 MEDICAL NOVEMBER 2021 10/18/21 10/18/21 1 PD 4190000000-6133 808.25 Check Num: AP00235362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V02220 AMERICAN LIBRAR 2040436062221 REGULAR MEMBERSHIP BASIC 06/22/21 06/22/21 1 PD 1030511000-6230 148.00 V02220 AMERICAN LIBRAR 2040436062221 PUBLIC LIBRARY ASSOCIATIO 06/22/21 06/22/21 1 PD 1030511000-6230 77.00 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N Sj Page 10 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235363 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V15493 CALDERON, ARLEN 1001 Program Expense 05/15/20 05/15/20 1 PD 2830511061-6625 4.95 V15493 CALDERON, ARLEN 1002 Program Expense 06/08/20 06/08/20 1 PD 2830511061-6625 4.95 V15493 CALDERON, ARLEN 1003 Program Expense 07/08/20 07/08/20 1 PD 2830511061-6625 4.95 V15493 CALDERON, ARLEN 1004 Program Expense 08/08/20 08/08/20 1 PD 2830511061-6625 4.95 V15493 CALDERON, ARLEN 1005 Program Expense 09/08/20 09/08/20 1 PD 2830511061-6625 4.95 V15493 CALDERON, ARLEN 1006 Program Expense 10/08/20 10/08/20 1 PD 2830511061-6625 4.95 V15493 CALDERON, ARLEN 1007 Program Expense 11/08/20 11/08/20 1 PD 2830511061-6625 4.95 V15493 CALDERON, ARLEN 1008 Program Expense 12/08/20 12/08/20 1 PD 2830511061-6625 4.95 V15493 CALDERON, ARLEN 1009 Program Expense 01/08/21 01/08/21 1 PD 2830511061-6625 4.95 V15493 CALDERON, ARLEN 1010 Program Expense 02/08/21 02/08/21 1 PD 2830511061-6625 4.95 V15493 CALDERON, ARLEN 1011 Program Expense 03/08/21 03/08/21 1 PD 2830511061-6625 4.95 V15493 CALDERON, ARLEN 1012 Program Expense 04/08/21 04/08/21 1 PD 2830511061-6625 4.95 V15493 CALDERON, ARLEN 1013 Program Expense 05/08/21 05/08/21 1 PD 2830511061-6625 4.95 V15493 CALDERON, ARLEN 1014 Program Expense 06/08/21 06/08/21 1 PD 2830511061-6625 4.95 V15493 CALDERON, ARLEN 1015 Program Expense 07/08/21 07/08/21 1 PD 2830511061-6625 4.95 Check Num: AP00235364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.25 Paid: 74.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.25 Total: 74.25 V18437 CARLOS, GILBERT 110121 TRAVEL ADV EUSERC 10/12/21 10/12/21 1 PD 3340735880-6235 943.99 Check Num: AP00235365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.99 Paid: 943.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.99 Total: 943.99 V95530 COSTCO MEMBERSH 1119338403871121 000111933840387 RENEWAL 10/19/21 10/19/21 1 PD 1010110000-6230 120.00 V95530 COSTCO MEMBERSH 1119338403871121 000111933840387 RENEWAL 10/19/21 10/19/21 1 PD 1020310000-6230 60.00 V95530 COSTCO MEMBERSH 1119338403871121 000111933840387 RENEWAL 10/19/21 10/19/21 1 PD 1035630000-6230 60.00 Check Num: AP00235366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17644 DE GRAAF, MAURI IN1001897 Licenses/Certifications 09/30/21 09/30/21 1 PD 3240723751-6253 340.00 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 11 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235367 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 340.00 V00331 FEDERAL EXPRESS 751141489 1170-5278-8 09/24/21 09/24/21 1 PD 1045810000-6518 15.94 Check Num: AP00235368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.94 Paid: 15.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.94 Total: 15.94 V15122 JOHNSON, TALIKA 027501318812979 Supplies/Special 10/24/21 10/24/21 1 PD 1050921000-6563/HEAL 187.22 V15122 JOHNSON, TALIKA 06 Supplies/Special 10/23/21 10/23/21 1 PD 1050921000-6563/HEAL 50.00 V15122 JOHNSON, TALIKA 1013484737 Supplies/Special 10/23/21 10/23/21 1 PD 1050921000-6563/HEAL 873.73 V15122 JOHNSON, TALIKA 28028135525 Supplies/Special 10/24/21 10/24/21 1 PD 1050921000-6563/HEAL 281.48 V15122 JOHNSON, TALIKA 2910 Supplies/Special 10/23/21 10/23/21 1 PD 1050921000-6563/HEAL 111.81 V15122 JOHNSON, TALIKA 2911 Supplies/Special 10/23/21 10/23/21 1 PD 1050921000-6563/HEAL 50.00 V15122 JOHNSON, TALIKA 3198 Supplies/Special 10/24/21 10/24/21 1 PD 1050921000-6563/HEAL 92.58 V15122 JOHNSON, TALIKA 60131510809 Supplies/Special 10/24/21 10/24/21 1 PD 1050921000-6563/HEAL 344.69 V15122 JOHNSON, TALIKA 60131520809 Supplies/Special 10/24/21 10/24/21 1 PD 1050921000-6563/HEAL 25.00 Check Num: AP00235369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,016.51 Paid: 2,016.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,016.51 Total: 2,016.51 V06175 LOS ANGELES, CO 00211653 Check Num: AP00235370 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17238 PADILLA, JOEL 093021 V17238 PADILLA, JOEL 101321 Check Num: AP00235371 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05873 PERKINS, VINCE 101821 PWRP2021008269 17721E NEW 10/05/21 10/05/21 1 PD 3240723751-6605 574.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.00 Paid: 574.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.00 Total: 574.00 Licenses/Certifications 09/30/21 09/30/21 1 PD 3240723751-6253 90.00 Licenses/Certifications 10/13/21 10/13/21 1 PD 3240723751-6253 70.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 MEDICAL NOVEMBER 2021 10/18/21 10/18/21 1 PD 4190000000-6133 641.60 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 12 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235372 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18398 REYES, DIANA 012121 Training Schools 10/13/21 10/13/21 1 PD 1050921000-6220 261.77 V18398 REYES, DIANA 012121 Office Supplies 10/13/21 10/13/21 1 PD 1050921000-6530 8.99 V18398 REYES, DIANA 012121 Supplies/Reprographics 10/13/21 10/13/21 1 PD 1050921000-6563/HEAL 151.34 V18398 REYES, DIANA 012121 Oral Board Costs 10/13/21 10/13/21 1 PD 1050921000-6635 97.53 Check Num: AP00235373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.63 Paid: 519.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.63 Total: 519.63 V00416 RIO HONDO COMM. 101321P BASIC DISPATCH COURSE A.P 10/13/21 10/13/21 1 PD 1020310000-6221 280.00 Check Num: AP00235374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 V00416 RIO HONDO COMM. 101321 BASIC DISPATCH COURSE T.F 10/13/21 10/13/21 1 PD 1020310000-6221 280.00 Check Num: AP00235375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 V18380 RODRIGUEZ, MERC 5672162225732 Supplies/Special 10/23/21 10/23/21 1 PD 1050921000-6563/HEAL 593.38 Check Num: AP00235376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.38 Paid: 593.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.38 Total: 593.38 V95080 SILVA, ANTHONY 101821 MEDICAL NOVEMBER 2021 10/18/21 10/18/21 1 PD 4190000000-6133 776.82 Check Num: AP00235377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 13 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235378 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V07808 SMITH, SEAN 110121 TRAVEL ADV EUSERC 10/12/21 10/12/21 1 PD 3340735880-6235 883.99 Check Num: AP00235378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.99 Paid: 883.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.99 Total: 883.99 V17366 SOLACHE, ANGEL 52162391675464 Uniforms & Laundry 10/07/21 10/07/21 1 PD 3340735880-6201 372.69 Check Num: AP00235379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.69 Paid: 372.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.69 Total: 372.69 V06289 SOLIS, CARLOS 100621 Licenses/Certifications 10/06/21 10/06/21 1 PD 3240722701-6253 105.00 Check Num: AP00235380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V00877 STATE BOARD OF 03100004110121 031-000004 QTR END 9/30/2 10/25/21 10/25/21 1 PD 3300000000-2785 21,251.24 Check Num: AP00235381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,251.24 Paid: 21,251.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,251.24 Total: 21,251.24 V04678 VERIZON WIRELES 988912756 Check Num: AP00235382 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18439 AMR INSTALLS IN 920211 V18439 AMR INSTALLS IN 920211 Check Num: AP00235383 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0 INV# 9889127560: I.T. I-P 09/23/21 09/23/21 1 PD 2820310041-6915 76.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 INV 92021-1, 09/20/21, Do 09/20/21 09/20/21 1 PD 3240722701-6493 1,951.31 INV 92021-1, 09/20/21, Do 09/20/21 09/20/21 1 PD 3240723751-6493 1,951.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,902.61 Paid: 3,902.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,902.61 Total: 3,902.61 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 14 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235384 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00365 AZUSA LIGHT & W 0030871301100421 UTILITIES FOR 617 N. AZUS 10/04/21 10/04/21 1 PD 1090000000-6904 104.30 Check Num: AP00235384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.30 Paid: 104.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.30 Total: 104.30 V00046 AZUSA PLUMBING 0447911IN V00046 AZUSA PLUMBING 0448118IN V00046 AZUSA PLUMBING 0448145IN V00046 AZUSA PLUMBING 0448146IN Check Num: AP00235385 Totals: Tax: 0.00 Chrg: Tax: 58.15 Chrg: Tax: 58.15 Chrg: V04315 BARNEY'S LOCKSM 38496 V04315 BARNEY'S LOCKSM 38525 V04315 BARNEY'S LOCKSM 38528 Check Num: AP00235386 Totals: Tax: 0.00 Chrg: Tax: 40.89 Chrg: Tax: 40.89 Chrg: V11287 BAVCO APPARATUS 125055 Check Num: AP00235387 Totals: Tax: 0.00 Chrg: Tax: 13.33 Chrg: Tax: 13.33 Chrg: V05804 BEST BEST & KRI 916863 V05804 BEST BEST & KRI 916864 V05804 BEST BEST & KRI 916865 V05804 BEST BEST & KRI 916866 V05804 BEST BEST & KRI 916867 Check Num: AP00235388 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0447911-IN / 9-21-21 / Re 09/21/21 09/21/21 1 PD 1025420000-6805 127.31 0448118-IN / 10-1-21 / Se 10/01/21 10/01/21 1 PD 1055666000-6563 213.65 INV #0448145-IN, 10/01/21 10/01/21 10/01/21 1 PD 3240722701-6563 46.32 0448146-IN / 10-1-21 / VP 10/01/21 10/01/21 1 PD 1025420000-6805 238.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.27 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.27 Total: INV #38496, 10/20/21, RE 10/20/21 10/20/21 1 PD 3140702935-6493 Inv #38525; 10/21/21; Key 10/21/21 10/21/21 1 PD 3340735880-6493 INV# 38528: BLANKS FOR BU 10/25/21 10/25/21 1 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.95 Total: INV #125055, 09/30/21, BY 09/30/21 09/30/21 1 PD 3240723751-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 11.65 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 11.65 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: INV #916863, 01855 WASTE 10/11/21 10/11/21 1 PD 3940750065-6625 INV #916864, 01920 UTIL B 10/11/21 10/11/21 1 PD 3140701928-6301 INV #916865, 02089 PRAXED 10/11/21 10/11/21 1 PD 3240721790-6301 INV #916866, 01921 WATER/ 10/11/21 10/11/21 1 PD 3340775570-6301 PER INV 916867 01930 HABI 10/11/21 10/11/21 1 PD 1035611000-6301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,855.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,855.04 Total: 0.00 625.42 625.42 225.00 4.35 435.49 0.00 664.84 664.84 154.98 0.00 154.98 154.98 2,541.00 921.60 13,878.14 231.20 2,283.10 0.00 19,855.04 19,855.04 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 15 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235389 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06715 BURRO CANYON EN 2513 INV# 2513: RANGE FEE FOR 10/12/21 10/12/21 1 PD 2820310041-6809 20.00 Check Num: AP00235389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V15004 CABLE ENGINEERI 0000079449 Inv #79449; 10/12/21; Cit 10/12/21 10/12/21 1 PD 3340735880-6340 402.50 Check Num: AP00235390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.50 Paid: 402.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.50 Total: 402.50 V15357 CANON FINANCIAL 27332353 Invoice 27332353 dated 09 09/12/21 09/12/21 1 PD 1050921000-6850 243.38 V15357 CANON FINANCIAL 27332353 INV 27332353 09/12/21 09/12/21 1 PD 3140702935-6840 239.15 Check Num: AP00235391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.53 Paid: 482.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.53 Total: 482.53 V02537 CDW LLC L930154 INV#L930154 10/08/21 10/08/21 1 PD 4849942000-6504 90.95 Check Num: AP00235392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.95 Paid: 90.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.95 Total: 90.95 V0031 CHARTER COMMUNI 0599181102021 INV# 0599181102021: FIBER 10/20/21 10/20/21 1 PD 2820310041-6915 355.67 Check Num: AP00235393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.67 Paid: 355.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.67 Total: 355.67 V0031 CHARTER COMMUNI 2422068102121 INV# 2422068102121: FIBER 10/21/21 10/21/21 1 PD 2820310041-6915 378.66 Check Num: AP00235394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.66 Paid: 378.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.66 Total: 378.66 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 16 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235395 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16231 CINTAS CORPORAT 5079776391 INV #5079776391, 10/12/21 10/12/21 10/12/21 1 PD 3240723751-6564 206.97 Check Num: AP00235395 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: 187.73 Paid: 206.97 Tax: 19.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.73 Total: 206.97 V01090 CITY CLERKS ASS 300000404 MEMBER ADRIAN GARCIA 09/23/21 09/23/21 1 PD 1015210000-6230 200.00 V01090 CITY CLERKS ASS 300000405 MEMBER BRENDA HERNANDEZ 09/23/21 09/23/21 1 PD 1015210000-6230 200.00 Check Num: AP00235396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V10673 CIVIC PLUS 217897 V10673 CIVIC PLUS 217897 Check Num: AP00235397 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05569 CIVILTEC ENGINE 44947 Check Num: AP00235398 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02454 COASTLINE EQUIP 842280 Check Num: AP00235399 Totals: Tax: 0.00 Chrg: Tax: 2.56 Chrg: Tax: 2.56 Chrg: V15216 COM-NET JPA 1048 Check Num: AP00235400 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CIVICENGAGE CENTRAL CIVIC 10/07/21 10/07/21 1 CIVICENGAGE CENTRAL CIVIC 10/07/21 10/07/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #44947, 10/11/21, ENG 10/11/21 10/11/21 1 PD 4849930000-6504 593.41 PD 4849942000-6504 593.41 0.00 Unpaid: 0.00 1,186.82 Paid: 1,186.82 1,186.82 Total: 1,186.82 PD 3240722701-6493 2,405.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,405.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,405.00 Total: 842280 / 9-30-21 / EIN St 09/30/21 09/30/21 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.29 Duty: 0.00 Disc: 0.00 Dist: 10.29 Duty: 0.00 Disc: 0.00 Dist: COM-NET ANNUAL OPERATIONS 10/01/21 10/01/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 2,405.00 2,405.00 37.85 0.00 Unpaid: 0.00 25.00 Paid: 37.85 25.00 Total: 37.85 PD 1020310000-6835 35,000.00 0.00 Unpaid: 0.00 35,000.00 Paid: 35,000.00 35,000.00 Total: 35,000.00 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 17 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235400 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10208 CONSOLIDATED EL 58501002725 Inv #5850-1002725; 10/7/2 10/07/21 10/07/21 1 PD 3340735880-6563 176.40 V10208 CONSOLIDATED EL 58501002734 Inv #5850-1002734; 10/8/2 10/08/21 10/08/21 1 PD 3340735880-6563 11.03 V10208 CONSOLIDATED EL 58501002834 Inv #5850-2002834; 10/20/ 10/20/21 10/20/21 1 PD 3340735880-6563 77.66 Check Num: AP00235401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Paid: 265.09 Tax: 24.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Total: 265.09 V18011 CORONA, MARIO 111921 TRAVEL ADV CNOA RENO 11/10/21 11/10/21 1 PD 2820310041-6235 335.00 Check Num: AP00235402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 335.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Total: 335.00 V17654 COMPUTER SERVIC 14501465 1450 - 1465 / 9-30-21 / S 09/30/21 09/30/21 1 PD 1255661000-6493 6,122.45 Check Num: AP00235403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,122.45 Paid: 6,122.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,122.45 Total: 6,122.45 V18442 DECARO, MATTHEW 111421 TRAVEL ADV ICI FINANCIAL 11/09/21 11/09/21 1 PD 1020310000-6221 283.00 Check Num: AP00235404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.00 Paid: 283.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.00 Total: 283.00 V18442 DECARO, MATTHEW 110821 TRAVEL ADV SCFIA CONF 11/03/21 11/03/21 1 PD 1020310000-6235 83.00 Check Num: AP00235405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Paid: 83.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Total: 83.00 V00381 DEMCO SUPPLY IN 7021419 INV#7021419 Processing Su 10/08/21 10/08/21 1 PD 1030511000-6530 225.56 Check Num: AP00235406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.61 Paid: 225.56 Tax: 20.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.61 Total: 225.56 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N Sj Page 18 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235406 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02162 DUNN EDWARDS PA 2142408984 2142408984 / 10-11-21 / P 10/11/21 10/11/21 1 PD 1055666000-6563 17.24 V02162 DUNN EDWARDS PA 2160182854 INV #2160182854, 10/05/21 10/05/21 10/05/21 1 PD 3240723751-6563 263.46 Check Num: AP00235407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.74 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 254.95 Paid: 280.70 Tax: 25.74 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 254.95 Total: 280.70 V04080 ECONOMY AUTO CE RO20073 INV# RO20073: LABOR FOR P 10/21/21 10/21/21 1 PD 1020310000-6825 159.00 V04080 ECONOMY AUTO CE RO20073 INV# RO20073: P-19, REPLA 10/21/21 10/21/21 1 PD 1020310000-6825 267.20 V04080 ECONOMY AUTO CE RO20097 INV# RO20097: LABOR FOR P 10/21/21 10/21/21 1 PD 1020310000-6825 22.20 V04080 ECONOMY AUTO CE RO20097 INV# RO20097: P-1, REPLAC 10/21/21 10/21/21 1 PD 1020310000-6825 216.03 V04080 ECONOMY AUTO CE RO20102 INV# RO20102: LABOR FOR A 10/20/21 10/20/21 1 PD 1020310000-6825 78.00 V04080 ECONOMY AUTO CE RO20102 INV# RO20102: A-27, CHANG 10/20/21 10/20/21 1 PD 1020310000-6825 69.46 V04080 ECONOMY AUTO CE RO20111 INV# RO20111: LABOR FOR A 10/22/21 10/22/21 1 PD 1020310000-6825 106.00 V04080 ECONOMY AUTO CE RO20111 INV# RO20111: A-2, REPLAC 10/22/21 10/22/21 1 PD 1020310000-6825 71.66 Check Num: AP00235408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 57.95 Chrg: 1.00 Duty: 0.00 Disc: 0.00 Dist: 930.60 Paid: 989.55 Tax: 57.95 Chrg: 1.00 Duty: 0.00 Disc: 0.00 Dist: 930.60 Total: 989.55 V02504 EQUIFAX INFORMA 6543290 INV #6543290, 10/07/21, P 10/07/21 10/07/21 1 PD 3140711903-6493 395.84 Check Num: AP00235409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.84 Paid: 395.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.84 Total: 395.84 V17972 ESSILOR LABS OF 3198619351678099 Inv #319861935-1678099; 9 09/16/21 09/16/21 1 PD 3340735880-6201 206.84 Check Num: AP00235410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.98 Chrg: 2.56 Duty: 0.00 Disc: 0.00 Dist: 185.30 Paid: 206.84 Tax: 18.98 Chrg: 2.56 Duty: 0.00 Disc: 0.00 Dist: 185.30 Total: 206.84 V05760 FARWEST LINE SP 342601 Inv #342601; 10/6/21; Mat 10/06/21 10/06/21 1 PD 3340735880-6563 510.31 Check Num: AP00235411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.18 Chrg: 10.93 Duty: 0.00 Disc: 0.00 Dist: 459.20 Paid: 510.31 Tax: 40.18 Chrg: 10.93 Duty: 0.00 Disc: 0.00 Dist: 459.20 Total: 510.31 City of Azusa HP 9000 11/10/21 (A / P T R A N S A C T I O N S) Page 19 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235411 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00331 FEDERAL EXPRESS 754151499 INV #7-541-51499, 10/21/2 10/21/21 10/21/21 1 PD 3340735880-6521 Check Num: AP00235412 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: 91.82 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.82 Total: V16032 FIRST CAPITOL C CINVO16909 Invoice CINV-016909 dated 10/02/21 10/02/21 1 PD 1050921000-6399 Check Num: AP00235413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Total: V00388 FRONTIER COMMUN 6263348024100121 PHONE LINE FOR THE PROMEN 10/01/21 10/01/21 1 PD 1035645000-6915 Check Num: AP00235414 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: 73.58 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.58 Total: V00388 FRONTIER COMMUN 6266330163101821 626-633-0163 10/18/21 10/18/21 1 PD 4849940000-6915 Check Num: AP00235415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.97 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.97 Total: V00026 GAS COMPANY, TH 045520640001021 0455206400 10/22/21 10/22/21 1 PD 1025410000-6910 V00026 GAS COMPANY, TH 106537067121021 ACCT# 10653706712 10/25/21 10/25/21 1 PD 1055666000-6910 V00026 GAS COMPANY, TH 108520580061021 10852058006 10/22/21 10/22/21 10/22/21 1 PD 1030511000-6910 V00026 GAS COMPANY, TH 110620580001021 11062058000 10/22/21 10/22/21 10/22/21 1 PD 1025543000-6910 V00026 GAS COMPANY, TH 138020670021021 ACCT# 13802067002 10/25/21 10/25/21 1 PD 1055666000-6910 V00026 GAS COMPANY, TH 159020720061021 15902072006 10/25/21 10/25/21 10/25/21 1 PD 1020310000-6910 V00026 GAS COMPANY, TH 161120690061021 16112069006 10/25/21 10/25/21 10/25/21 1 PD 1025410000-6910 V00026 GAS COMPANY, TH 171620870051021 17162087005 10/25/21 10/25/21 1 PD 1025410000-6910 V00026 GAS COMPANY, TH 175720450071021 17572045007 10/22/2021 10/22/21 10/22/21 1 PD 3240722701-6910 V00026 GAS COMPANY, TH 175820870491021 17582087049 10/25/21 10/25/21 1 PD 1025410000-6910 V00026 GAS COMPANY, TH 177996148741021 17799614874 10/25/21 10/25/21 10/25/21 1 PD 3340735880-6910 V00026 GAS COMPANY, TH 198920760011021 19892076001 10/20/21 10/20/21 10/20/21 1 PD 3240722701-6910 Check Num: AP00235416 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: 4,887.77 Paid: 91.82 0.00 91.82 91.82 2,390.00 0.00 2,390.00 2,390.00 73.58 0.00 73.58 73.58 58.97 0.00 58.97 58.97 4,160.75 41.02 77.57 256.63 68.76 1.55 104.43 15.29 36.73 37.52 37.52 50.00 0.00 4,887.77 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N SJ Page 20 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235416 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: 4,887.77 Total: 4,887.77 U11593 JG SHOP 150294305 Util Deposit Refund 08/25 08/25/21 08/25/21 1 PD 3300000000-3102 242.69 Check Num: AP00235417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.69 Paid: 242.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.69 Total: 242.69 V17616 HD SUPPLY CONST 10014943463 Inv #10014943463; 9/20/21 09/20/21 09/20/21 1 PD 3340735880-6563 478.03 Check Num: AP00235418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 44.44 Chrg: 0.00 Duty: 0.00 Disc: Tax: 44.44 Chrg: 0.00 Duty: 0.00 Disc: V16282 HeartSmart.com 1978034 V16282 HeartSmart.com 1978034 Check Num: AP00235419 Totals: Tax: 0.00 Chrg: Tax: 338.12 Chrg: Tax: 338.12 Chrg: V09510 HOFFMAN BOOTS 317894 Check Num: AP00235420 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00064 HOLLIDAY ROCK C 1331994 Check Num: AP00235421 Totals: Tax: 0.00 Chrg: Tax: 108.04 Chrg: Tax: 108.04 Chrg: V03432 HOME DEPOT CRED 0514165 V03432 HOME DEPOT CRED 103852 V03432 HOME DEPOT CRED 4280681 V03432 HOME DEPOT CRED 8524637 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 433.59 Paid: 0.00 Dist: 433.59 Total: ZOLL AED Plus 09/13/21 09/13/21 1 PD 3340735880-6563 ZOLL AED Plus AED Refresh 09/13/21 09/13/21 1 PD 3340735880-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,298.70 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,298.70 Total: Inv #317894;CARLOS PAREDE 09/29/21 09/29/21 1 PD 3340735880-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 52.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 52.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 1331994 / 10-13-21 / A/C 10/13/21 10/13/21 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Auth # 0514165; 10/19/21; 10/26/21 10/26/21 1 Inv #103852; 9/29/21; Mat 09/29/21 09/29/21 1 AUTH #4280681, 10/05/21, 10/05/21 10/05/21 1 Inv #8524637; 9/21/21; Ma 10/26/21 10/26/21 1 0.00 Unpaid: 1,054.00 Paid: 1,054.00 Total: PD 3340735880-6569 PD 3340735880-6563 PD 3240723751-6563 PD 3340735880-6563 0.00 478.03 478.03 3,084.80 552.02 0.00 3,636.82 3,636.82 452.00 0.00 452.00 452.00 1,162.04 0.00 1,162.04 1,162.04 197.35 77.59 122.28 64.96 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 21 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235422 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 42.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.21 Paid: 462.18 Tax: 42.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.21 Total: 462.18 V02120 HOPKINS TECHNIC 3621301081 INV#3621301081, 10/04/21, 10/04/21 10/04/21 1 PD 3240722701-6563 897.66 Check Num: AP00235423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 82.00 Chrg: 15.75 Duty: 0.00 Disc: 0.00 Dist: 799.91 Paid: 897.66 Tax: 82.00 Chrg: 15.75 Duty: 0.00 Disc: 0.00 Dist: 799.91 Total: 897.66 V14926 inContact Inc. 6895668 INV #6895668, 09/01/21, S 09/01/21 09/01/21 1 PD 3140711903-6915 7,534.88 V14926 inContact Inc. 6921288 INV #6921288, 10/01/21, S 10/01/21 10/01/21 1 PD 3140711903-6915 7,499.30 Check Num: AP00235424 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,034.18 Paid: 15,034.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,034.18 Total: 15,034.18 V01480 PCMG INC 1100880591 HPE HARDWARE TECH SUPPORT 10/12/21 10/12/21 1 PD 4849942000-6846 320.49 V01480 PCMG INC 1100880591 HPE REMOTE TECH SUPPORT 10/12/21 10/12/21 1 PD 4849942000-6846 57.23 Check Num: AP00235425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.72 Paid: 377.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.72 Total: 377.72 V17349 INTER -CON SECUR BDO058111 INV# BDO058111: PARKING E 10/08/21 10/08/21 1 PD 1020333000-6498 10,377.32 Check Num: AP00235426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,377.32 Paid: 10,377.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,377.32 Total: 10,377.32 V00343 J & J'S SPORTS 28135 INV. #28135 10/19/21 BASE 10/19/21 10/19/21 1 PD 1025410000-6625 550.70 Check Num: AP00235427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 51.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.50 Paid: 550.70 Tax: 51.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.50 Total: 550.70 V03518 KING BOLT CO. 69890 Inv #69890; 9/13/21; Mate 09/13/21 09/13/21 1 PD 3340735880-6563 41.66 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 22 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235428 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.05 Paid: 41.66 Tax: 3.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.05 Total: 41.66 V01324 KONICA MINOLTA 74178266 AA7R011010907 LEASE 10/2 10/20/21 10/20/21 1 PD 1555521130-6825 156.47 V01324 KONICA MINOLTA 74178266 AA7R011010907 LEASE 10/2 10/20/21 10/20/21 1 PD 1755521120-6825 52.15 Check Num: AP00235429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Paid: 208.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Total: 208.62 V15257 LA VERNE POWER 327429 327429 / 10-12-21 / Chain 10/12/21 10/12/21 1 PD 1025420000-6560 165.31 Check Num: AP00235430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.94 Paid: 165.31 Tax: 15.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.94 Total: 165.31 V11997 LANDSCAPE WAREH 4161848 4161848 / 10-13-21 / Misc 10/13/21 10/13/21 1 PD 1025420000-6805 449.38 Check Num: AP00235431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.60 Paid: 449.38 Tax: 41.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.60 Total: 449.38 V18050 LIBRARY STORE, 536527 Item #: 11-03489 Joy Carp 10/20/21 10/20/21 1 PD 2830515055-6625 603.75 Check Num: AP00235432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 42.51 Chrg: 146.60 Duty: 0.00 Disc: 0.00 Dist: 414.64 Paid: 603.75 Tax: 42.51 Chrg: 146.60 Duty: 0.00 Disc: 0.00 Dist: 414.64 Total: 603.75 V01494 LOS ANGELES COU 220548SG INV# 220548SG: FOOD SERVI 10/14/21 10/14/21 1 PD 1020310000-6575 315.36 Check Num: AP00235433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.36 Paid: 315.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.36 Total: 315.36 V13987 LOS ANGELES, CO 102521 INV DATE 10/25/2021: ANIM 10/25/21 10/25/21 1 PD 1020333000-6410 19,543.33 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 23 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235434 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,543.33 Paid: 19,543.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,543.33 Total: 19,543.33 V08659 LOWE'S 01651 01651 / 9-20-21 / LED Bul 09/20/21 09/20/21 1 PD 1025420000-6805 55.48 Check Num: AP00235435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.32 Paid: 55.48 Tax: 5.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.32 Total: 55.48 V06651 MANNING & KASS, 718881 INV# 718881: SERVICES REN 09/13/21 09/13/21 1 PD 4250923000-6740 20.00 V06651 MANNING & KASS, 718883 INV# 718883: SERVICES REN 09/13/21 09/13/21 1 PD 4250923000-6740 40.00 V06651 MANNING & KASS, 721622 INV# 721622: LEGAL SERVIC 10/12/21 10/12/21 1 PD 4250923000-6740 50.00 V06651 MANNING & KASS, 721623 INV 21624: LEGAL SERVICES 10/12/21 10/12/21 1 PD 4250923000-6740 50.00 V06651 MANNING & KASS, 721624 INV# 721623: LEGAL ERVICE 10/12/21 10/12/21 1 PD 4250923000-6740 50.00 V06651 MANNING & KASS, 721625 INV# 721625: LEGAL SERVIC 10/12/21 10/12/21 1 PD 4250923000-6740 50.00 V06651 MANNING & KASS, 721626 INX# 721626: LEGAL SERVIC 10/12/21 10/12/21 1 PD 4250923000-6470 50.00 Check Num: AP00235436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 310.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Total: 310.00 V13444 MARTEK DIVERSE 3742 INV #3742, 08/18/21, INST 08/18/21 08/18/21 1 PD 3240722701-6493 1,455.60 Check Num: AP00235437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.60 Paid: 1,455.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.60 Total: 1,455.60 V01589 MCMASTER-CARR 66486021 INV #66486021, 10/12/21, 10/12/21 10/12/21 1 PD 3240722701-6563 52.46 V01589 MCMASTER-CARR 66654290 INV #66654290, 10/14/21, 10/14/21 10/14/21 1 PD 3240722701-6563 52.76 V01589 MCMASTER-CARR 66667748 INV #66667748, 10/14/21, 10/14/21 10/14/21 1 PD 3240722701-6563 58.60 Check Num: AP00235438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.06 Chrg: 23.31 Duty: 0.00 Disc: 0.00 Dist: 127.45 Paid: 163.82 Tax: 13.06 Chrg: 23.31 Duty: 0.00 Disc: 0.00 Dist: 127.45 Total: 163.82 V06344 MISSION LINEN S 515664721 515664721 / 10-6-21 / PD 10/06/21 10/06/21 1 PD 1055666000-6493 74.83 V06344 MISSION LINEN S 515708410 515708410 / 10-13-21 / PD 10/13/21 10/13/21 1 PD 1055666000-6493 74.83 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 24 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235439 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06344 MISSION LINEN S 515708560 INV# 515708560: LAUNDRY F 10/13/21 10/13/21 1 PD 1020310000-6575 62.06 V06344 MISSION LINEN S 515751824 INV# 515751824: LAUNDRY S 10/20/21 10/20/21 1 PD 1020310000-6575 62.06 Check Num: AP00235439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.78 Paid: 273.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.78 Total: 273.78 V08051 MOTOROLA SOLUTI 16164434 Check Num: AP00235440 Totals: Tax: 0.00 Chrg: Tax: 697.41 Chrg: Tax: 697.41 Chrg: V01853 NEIGHBORHOOD HO 1027 Check Num: AP00235441 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15074 NORTHSTAR CHEMI 118583 Check Num: AP00235442 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: BATT IMPRES 2 LION R IP68 10/15/21 10/15/21 1 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,804.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,804.00 Total: CDBG HOMEWORK HOUSE FY 21 10/08/21 10/08/21 1 PD 1835910000-6493/D000 7,501.41 0.00 7,501.41 7,501.41 1,456.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,456.25 Paid: 1,456.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,456.25 Total: 1,456.25 INV #118583, 10/14/21, SO 10/14/21 10/14/21 1 PD 3240722701-6563 2,650.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.86 Paid: 2,650.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.86 Total: 2,650.86 V00540 OFFICE DEPOT IN 190784896001 V00540 OFFICE DEPOT IN 190787986001 V00540 OFFICE DEPOT IN 194433384003 V00540 OFFICE DEPOT IN 203585467003 V00540 OFFICE DEPOT IN 203643432001 V00540 OFFICE DEPOT IN 203643432001 V00540 OFFICE DEPOT IN 203643432001 V00540 OFFICE DEPOT IN 203643432001 V00540 OFFICE DEPOT IN 203688088001 Check Num: AP00235443 Totals: Item #330808 - Office Dep 09/10/21 09/10/21 1 Item #812406 - Deflecto E 09/08/21 09/08/21 1 [sku 760458] Swiffer@ We 09/23/21 09/23/21 1 [sku 737741] Brenton Stud 10/20/21 10/20/21 1 Paper Mate© Write Bros. 10/05/21 10/05/21 1 Paper Mate© Write Bros. 10/05/21 10/05/21 1 Paper Mate@ Write Bros. 10/05/21 10/05/21 1 Paper Mate@ Write Bros. 10/05/21 10/05/21 1 Scotch@ Desktop 2-Tone T 10/07/21 10/07/21 1 PD 3240723751-6530 PD 3240723751-6530 PD 3140711903-6530 PD 3140702920-6530 PD 1035611000-6530 PD 1035620000-6530 PD 1035630000-6530 PD 1035643000-6530 PD 1035620000-6530 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 11.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.21 Paid: Tax: 11.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.21 Total: 13.80 57.87 27.55 7.20 3.20 3.20 3.20 3.19 2.29 0.00 121.50 121.50 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 25 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235444 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05671 ORKIN INC 217283417 Inv #217283417; 9/3/21; M 09/03/21 09/03/21 1 PD 3340735880-6815 106.00 V05671 ORKIN INC 218608987 Inv #218608987; 10/9/21; 10/09/21 10/09/21 1 PD 3340735880-6815 106.00 Check Num: AP00235444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.00 Paid: 212.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.00 Total: 212.00 V13647 PUMPING SOLUTIO 3062569 INV #3062569, 10/08/21, P 10/08/21 10/08/21 1 PD 3240722701-6563 1,877.31 Check Num: AP00235445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 170.66 Chrg: 41.65 Duty: 0.00 Disc: 0.00 Dist: 1,665.00 Paid: 1,877.31 Tax: 170.66 Chrg: 41.65 Duty: 0.00 Disc: 0.00 Dist: 1,665.00 Total: 1,877.31 V00676 RED WING SHOE S 12111460 Check Num: AP00235446 Totals: Tax: 0.00 Chrg: Tax: 21.69 Chrg: Tax: 21.69 Chrg: 5 20211010009525 ARMANDO RO 09/18/21 10/10/21 1 PD 3455665000-6201 233.18 V17376 REIGN INDUSTRIE RI2114AZU V17376 REIGN INDUSTRIE RI2114AZU Check Num: AP00235447 Totals: Tax: 0.00 Chrg: Tax: 9.99 Chrg: Tax: 9.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #RI-2114-AZU, 09/13/2 09/13/21 09/13/21 1 INV #RI-2114-AZU, 09/13/2 09/13/21 09/13/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DutV: 0.00 Disc: 0.00 Dist: V18398 REYES, DIANA 7945400130056 Supplies/Special 10/28/21 10/28/21 1 0.00 Unpaid: 211.49 Paid: 211.49 Total: PD 3240722701-6493 PD 3240722701-6493 0.00 Unpaid: 1,057.50 Paid: 1,057.50 Total: PD 1050921000-6563 Check Num: AP00235448 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: 150.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: V07965 SAF-T-FLO WATER 218621 INV #21-8621, 10/07/21, W 10/07/21 10/07/21 1 PD 3240722701-6563 Check Num: AP00235449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 35.72 Chrg: 22.00 Duty: 0.00 Disc: 0.00 Dist: 376.00 Paid: Tax: 35.72 Chrg: 22.00 Duty: 0.00 Disc: 0.00 Dist: 376.00 Total: 0.00 233.18 233.18 960.00 107.49 0.00 1,067.49 1,067.49 150.00 0.00 150.00 150.00 433.72 0.00 433.72 433.72 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 26 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235449 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03759 SAGER CONSTRUCT 41139 V03759 SAGER CONSTRUCT 41157 V03759 SAGER CONSTRUCT 41158 Check Num: AP00235450 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03274 SAN GABRIEL RIV 1190 Check Num: AP00235451 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #41139, 10/05/21, 10/05/21 10/05/21 1 PD 3240723751-6493 3,500.60 INV #41157, 10/12/21, 10/12/21 10/12/21 1 PD 3240723751-6493 3,469.60 INV #41158, 10/12/21, 10/12/21 10/12/21 1 PD 3240723751-6493 5,424.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,394.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,394.20 Total: INV #1190, 10/18/21, OCTO 10/18/21 10/18/21 1 PD 3240722704-6231 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: V00339 SAN GABRIEL VAL 0000523914 CLASSIFIED ADVERTISTING; 09/30/21 09/30/21 1 PD 1035611000-6601 Check Num: AP00235452 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: 350.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: V00027 SOUTHERN CALIFO 7003268227501021 700326822750 10/21/21 10/21/21 10/21/21 1 PD 3240722701-6905 V00027 SOUTHERN CALIFO 7004271416651021 700427141665 10/21/2021 10/21/21 10/21/21 1 PD 3240722701-6905 V00027 SOUTHERN CALIFO 7004703603201021 700470360320 10/19/21 10/19/21 10/19/21 1 PD 3240722701-6905 Check Num: AP00235453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.78 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.78 Total: V18418 SOUTHERN CALIFO OCI5783 V18418 SOUTHERN CALIFO OCI5783 V18418 SOUTHERN CALIFO RV102147 V18418 SOUTHERN CALIFO RV102147 V18418 SOUTHERN CALIFO RV102270 V18418 SOUTHERN CALIFO RV102270 V18418 SOUTHERN CALIFO RV102272 V18418 SOUTHERN CALIFO RV102273 V18418 SOUTHERN CALIFO RV102339 V18418 SOUTHERN CALIFO RV102339 Check Num: AP00235454 Totals: Inv #005783; 10/7/21; Rep 10/07/21 10/07/21 1 Inv #005783; 10/7/21; Rep 10/07/21 10/07/21 1 RV102147 / 10-7-21 / PW15 10/07/21 10/07/21 1 RV102147 / 10-7-21 / PW15 10/07/21 10/07/21 1 RV102270 / 10-7-21 / PW 2 10/07/21 10/07/21 1 RV102270 / 10-7-21 / PW 2 10/07/21 10/07/21 1 Inv #RV102272; 10/7/21; R 10/07/21 10/07/21 1 RV102273 / 10-7-21 / PW 2 10/07/21 10/07/21 1 RV102339 / 10-7-21 / PW 1 10/07/21 10/07/21 1 RV102339 / 10-7-21 / PW 1 10/07/21 10/07/21 1 PD 3340735880-6825 PD 3340735880-6825 PD 1255661000-6825 PD 1255661000-6825 PD 3455665000-6825 PD 3455665000-6825 PD 3340735880-6825 PD 3455665000-6825 PD 1255661000-6825 PD 1255661000-6825 0.00 12,394.20 12,394.20 6,627.90 0.00 6,627.90 6,627.90 350.00 0.00 350.00 350.00 2,263.97 16.39 20.42 0.00 2,300.78 2,300.78 539.00 38.63 245.00 41.17 392.00 275.32 171.50 196.00 449.80 67.87 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 27 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235454 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: 39.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,376.96 Paid: 2,416.29 Tax: 39.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,376.96 Total: 2,416.29 V00129 SOUTHERN CALIFO 21153 Inv #21153; 9/30/21; Mont 09/30/21 09/30/21 1 PD 3340735880-6904 790.00 Check Num: AP00235455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Paid: 790.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Total: 790.00 V18484 INDUSTRY TIRE S 7070002281 Inv ##7070002281; 10/8/21 10/08/21 10/08/21 1 PD 3340735880-6825 90.00 Check Num: AP00235456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V11380 SPAHR II, STEPH 110821 TRAVEL ADV SCFIA CONF 11/03/21 11/03/21 1 PD 1020310000-6235 83.00 Check Num: AP00235457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Paid: 83.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Total: 83.00 V11380 SPAHR II, STEPH 111421 TRAVEL ADV ICI FINANCIAL 11/09/21 11/09/21 1 PD 1020310000-6221 283.00 Check Num: AP00235458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.00 Paid: 283.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.00 Total: 283.00 V00130 SPARKLETTS 4605721100621 4605721-100621 / 10-6-21 10/06/21 10/06/21 1 PD 1255661000-6563 247.61 V00130 SPARKLETTS 4605721100621 4605721-100621 / 10-6-21 10/06/21 10/06/21 1 PD 1555521480-6840 36.44 Check Num: AP00235459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.05 Paid: 284.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.05 Total: 284.05 V03696 SPOK INC E6227536V INV #E6227536V, 10/01/21, 10/01/21 10/01/21 1 PD 3240722701-6915 13.71 Check Num: AP00235460 Totals: City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 28 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235460 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: 13.71 Paid: 13.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.71 Total: 13.71 V15107 SWANK MOTION PI DB3096330 OCTOBER DRIVE IN MOVIES 10/20/21 10/20/21 1 PD 1025410000-6625/COVI 275.00 Check Num: AP00235461 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: 275.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: V18372 TABRIZI INCORPO 219346 Flash Mix 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 Flocculators (12) and Pip 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 RW Feed Pumps (4) and Cov 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 Drain Pumps - Pre Treatme 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 Residual Pumps 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 Wash Water Pumps 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 Foundation Drain Pumps 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 Finished Water Pumps + Pi 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 Low Pressure Pipe 24" 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 Backflow Device (3) 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 Finished Water Pipeline ( 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 Finished Water HEC Pipe 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 HEC Res Overflow Drain 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 CalAm Diversion Pipe 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 O&M Building - 3 Single M 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 Membrane Building - 2 Sin 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 Add Vents at Membrane bui 07/29/21 07/29/21 1 PD 3240722701-6493 V18372 TABRIZI INCORPO 219346 Add Pump Station, MCC1 an 07/29/21 07/29/21 1 PD 3240722701-6493 Check Num: AP00235462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,500.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,500.00 Total: V08545 THYSSEN KRUPP E 3006214058 3006214058 / 10-1-21 / PD 10/01/21 10/01/21 1 PD 1055666000-6493 Check Num: AP00235463 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: V08874 TONY'S UPHOLSTE 08047 SEAT REPAIR FOR WT-26 Check Num: AP00235464 Totals: 0.00 275.00 275.00 1,700.00 4,200.00 7,500.00 2,200.00 3,500.00 1,200.00 1,200.00 6,500.00 1,500.00 2,500.00 3,700.00 2,200.00 750.00 750.00 1,750.00 1,650.00 2,200.00 2,500.00 0.00 47,500.00 47,500.00 1,004.94 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 1,004.94 Paid: 1,004.94 0.00 Dist: 1,004.94 Total: 1,004.94 10/13/21 10/13/21 1 PD 3240722701-6493 250.00 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 29 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235464 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: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V16408 TRACKER SOFTWAR 287011 V16408 TRACKER SOFTWAR 287011 Check Num: AP00235465 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00602 TUCKER & SON IN 16520 V00602 TUCKER & SON IN 16526 Check Num: AP00235466 Totals: Tax: 0.00 Chrg: Tax: 28.35 Chrg: Tax: 28.35 Chrg: V15586 ULTIMATE MAINTE 29632 Check Num: AP00235467 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PUBWORKS ANNUAL SUPPORT A 10/01/21 10/01/21 1 PD 4800000000-1799 1,098.46 PUBWORKS ANNUAL SUPPORT A 10/01/21 10/01/21 1 PD 4849930000-6415 3,295.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,394.00 Paid: 4,394.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,394.00 Total: 4,394.00 INV #16520, 10/06/21, NO 10/06/21 10/06/21 1 PD 3240723751-6563 132.30 INV #16526, 10/08/21, SAF 10/08/21 10/08/21 1 PD 3240723751-6563 172.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.60 Total: WOMEN'S CLUB CLEANING AFT 10/20/21 10/20/21 1 PD 1025410000-6554 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: V17241 UNIFIRST 3251719821 V17241 UNIFIRST 3251719822 V17241 UNIFIRST 3251719827 V17241 UNIFIRST 3251719827 V17241 UNIFIRST 3251719827 V17241 UNIFIRST 3251719827 V17241 UNIFIRST 3251719827 V17241 UNIFIRST 3251719827 V17241 UNIFIRST 3251722307 Check Num: AP00235468 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #325-1719821, 10/12/2 10/12/21 10/12/21 1 PD 3240723751-6201 INV #325-1719822, 10/12/2 10/12/21 10/12/21 1 PD 3240722701-6201 325-1719827 / 10-12-21 / 10/12/21 10/12/21 1 PD 1045830000-6201 325-1719827 / 10-12-21 / 10/12/21 10/12/21 1 PD 1055651000-6201 325-1719827 / 10-12-21 / 10/12/21 10/12/21 1 PD 1055664000-6201 325-1719827 / 10-12-21 / 10/12/21 10/12/21 1 PD 1055666000-6201 325-1719827 / 10-12-21 / 10/12/21 10/12/21 1 PD 1255661000-6201 325-1719827 / 10-12-21 / 10/12/21 10/12/21 1 PD 3455665000-6201 INV #325-1722307, 10/19/2 10/19/21 10/19/21 1 PD 3240722701-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 304.95 304.95 150.00 0.00 150.00 150.00 175.04 135.99 4.23 6.03 11.15 30.95 35.19 96.52 135.99 0.00 Unpaid: 0.00 631.09 Paid: 631.09 631.09 Total: 631.09 V18301 UNITED WATER WO 09302124 INV #09302021-24, 10/08/2 10/08/21 10/08/21 1 PD 3240723751-6563 11,879.64 V18301 UNITED WATER WO CIP09302111 INV #CIP-093021-11, 10/08 10/08/21 10/08/21 1 PD 3240723751-6563 1,840.30 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 30 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235469 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,190.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,529.63 Paid: 13,719.94 Tax: 1,190.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,529.63 Total: 13,719.94 V94521 UPPER SAN GABRI 80921 INV #8/09-21, 10/15/21, W 10/15/21 10/15/21 1 PD 3240722704-6591 89.17 Check Num: AP00235470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.17 Paid: 89.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.17 Total: 89.17 V13151 WATERLINE TECHN 5556700 INV. #5556700 10/19/21 10/19/21 10/19/21 1 PD 1025410100-6493 604.08 Check Num: AP00235471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.92 Paid: 604.08 Tax: 56.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.92 Total: 604.08 V17683 WYREDREAMS 11166 CODE ENFORCEMENT ROOM 07/08/21 07/08/21 1 PD 1035620000-6569 90.04 V17683 WYREDREAMS 11166 MISCELLANEOUS PARTS 07/08/21 07/08/21 1 PD 1035620000-6569 45.94 V17683 WYREDREAMS 11166 LABOR 07/08/21 07/08/21 1 PD 1035620000-6569 459.17 V17683 WYREDREAMS 11166 CODE ENFORCEMENT ROOM 07/08/21 07/08/21 1 PD 1035630000-6569 90.04 V17683 WYREDREAMS 11166 MISCELLANEOUS PARTS 07/08/21 07/08/21 1 PD 1035630000-6569 45.94 V17683 WYREDREAMS 11166 LABOR 07/08/21 07/08/21 1 PD 1035630000-6569 459.17 V17683 WYREDREAMS 11166 CODE ENFORCEMENT ROOM 07/08/21 07/08/21 1 PD 1035643000-6569 90.03 V17683 WYREDREAMS 11166 MISCELLANEOUS PARTS 07/08/21 07/08/21 1 PD 1035643000-6569 45.94 V17683 WYREDREAMS 11166 LABOR 07/08/21 07/08/21 1 PD 1035643000-6569 459.16 V17683 WYREDREAMS 11167 LED WALL BRACKET 07/08/21 07/08/21 1 PD 1035620000-6569 62.47 V17683 WYREDREAMS 11167 NOVO 4K 07/08/21 07/08/21 1 PD 1035620000-6569 257.25 V17683 WYREDREAMS 11167 MISCELLANEOUS PARTS 07/08/21 07/08/21 1 PD 1035620000-6569 18.38 V17683 WYREDREAMS 11167 LABOR 07/08/21 07/08/21 1 PD 1035620000-6569 158.34 V17683 WYREDREAMS 11167 LED WALL BRACKET 07/08/21 07/08/21 1 PD 1035630000-6569 62.47 V17683 WYREDREAMS 11167 NOVO 4K 07/08/21 07/08/21 1 PD 1035630000-6569 257.25 V17683 WYREDREAMS 11167 MISCELLANEOUS PARTS 07/08/21 07/08/21 1 PD 1035630000-6569 18.38 V17683 WYREDREAMS 11167 LABOR 07/08/21 07/08/21 1 PD 1035630000-6569 158.33 V17683 WYREDREAMS 11167 LED WALL BRACKET 07/08/21 07/08/21 1 PD 1035643000-6569 62.47 V17683 WYREDREAMS 11167 NOVO 4K 07/08/21 07/08/21 1 PD 1035643000-6569 257.24 V17683 WYREDREAMS 11167 MISCELLANEOUS PARTS 07/08/21 07/08/21 1 PD 1035643000-6569 18.37 V17683 WYREDREAMS 11167 LABOR 07/08/21 07/08/21 1 PD 1035643000-6569 158.33 Check Num: AP00235472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 132.23 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 3,142.47 Paid: 3,274.71 Tax: 132.23 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 3,142.47 Total: 3,274.71 City of Azusa HP 9000 11/10/21 (A / P T R A N S A C T I O N S) Page 31 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235472 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00113 Y TIRE SALES 45578 INV #45578, 10/14/21, LAB 10/14/21 10/14/21 1 PD 3140711902-6825 25.00 V00113 Y TIRE SALES 45578 INV #45578, 10/14/21, PAR 10/14/21 10/14/21 1 PD 3140711902-6825 3.31 Check Num: AP00235473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Paid: 28.31 Tax: 0.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Total: 28.31 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1000000000-3042 1,290.45 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1200000000-3042 125.50 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1500000000-3042 32.60 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1700000000-3042 14.69 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 2000000000-3042 20.01 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 2400000000-3042 18.89 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3100000000-3042 589.98 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3200000000-3042 283.09 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3300000000-3042 372.63 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3400000000-3042 159.36 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 4200000000-3042 32.98 V16559 AMERICAN FIDELI 2225/2101022 PY22 2021 11/03/21 11/03/21 1 PD 4800000000-3042 100.00 V16559 AMERICAN FIDELI 2230/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3300000000-3042 20.83 Check Num: AP00235474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01303 CALIFORNIA FRAN 2554/2101022 PY22 2021 566897561 11/03/21 11/03/21 1 PD 3100000000-3099 100.00 Check Num: AP00235475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 CALIFORNIA STAT 2552/2101022 PY22 2021 KD074411 11/03/21 11/03/21 1 PD 1000000000-3099 10.20 V09847 CALIFORNIA STAT 2552/2101022 PY22 2021 KD074411 11/03/21 11/03/21 1 PD 1200000000-3099 377.40 V09847 CALIFORNIA STAT 2552/2101022 PY22 2021 KD074411 11/03/21 11/03/21 1 PD 3400000000-3099 20.40 Check Num: AP00235476 Totals: City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 32 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235476 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: 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 2552/2101022 PY22 2021 FAMRS1302760 11/03/21 11/03/21 1 PD 1000000000-3099 893.08 Check Num: AP00235477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101022 PY22 2021 FAMSS1709131 11/03/21 11/03/21 1 PD 1000000000-3099 1,523.08 Check Num: AP00235478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101022 PY22 2021 KD083284 11/03/21 11/03/21 1 PD 1000000000-3099 436.61 Check Num: AP00235479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.61 Paid: 436.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.61 Total: 436.61 V09847 CALIFORNIA STAT 2552/2101022 PY22 2021 FAMSS1707775 11/03/21 11/03/21 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2101022 PY22 2021 FAMSS1707775 11/03/21 11/03/21 1 PD 1700000000-3099 121.50 V09847 CALIFORNIA STAT 2557/2101022 PY22 2021 FAMSS1707775 11/03/21 11/03/21 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2101022 PY22 2021 FAMSS1707775 11/03/21 11/03/21 1 PD 1700000000-3099 87.00 Check Num: AP00235480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Paid: 834.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Total: 834.00 V09847 CALIFORNIA STAT 2552/2101022 PY22 2021 KD077338 11/03/21 11/03/21 1 PD 3100000000-3099 29.07 Check Num: AP00235481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Paid: 29.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Total: 29.07 V09847 CALIFORNIA STAT 2552/2101022 PY22 2021 BZ215004 11/03/21 11/03/21 1 PD 3200000000-3099 240.92 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 33 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235482 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101022 PY22 2021 CSWS1800968 11/03/21 11/03/21 1 PD 3400000000-3099 104.76 Check Num: AP00235483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2425/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3100000000-3054 5.25 Check Num: AP00235484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2620/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1000000000-3020 77.50 V01378 INT'L BROTHERHO 2620/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3100000000-3020 1,225.00 V01378 INT'L BROTHERHO 2620/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3200000000-3020 1,769.50 V01378 INT'L BROTHERHO 2620/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3300000000-3020 1,426.50 Check Num: AP00235485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,498.50 Paid: 4,498.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,498.50 Total: 4,498.50 V06738 LOS ANGELES COU 2556/2101022 PY22 2021 12CRO418 11/03/21 11/03/21 1 PD 1800000000-3099 497.91 Check Num: AP00235486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.91 Paid: 497.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.91 Total: 497.91 V06738 LOS ANGELES COU 2556/2101022 PY22 2021 13NO3945 11/03/21 11/03/21 1 PD 1000000000-3099 52.41 Check Num: AP00235487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.41 Paid: 52.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.41 Total: 52.41 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 34 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235487 PE ID ------------ PE Name Invoice Number Description -------------------------------------------------------- Inv Date Due Date Div ---------------- ---- St -- Account --------------------------------- Amount V10053 STANDARD INSURA 1221/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1000000000-3044 153.93 V10053 STANDARD INSURA 1221/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1500000000-3044 3.59 V10053 STANDARD INSURA 1221/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1700000000-3044 3.59 V10053 STANDARD INSURA 1221/2101022 PY22 2021 11/03/21 11/03/21 1 PD 2400000000-3044 2.76 V10053 STANDARD INSURA 1221/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3100000000-3044 74.03 V10053 STANDARD INSURA 1221/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3900000000-3044 21.55 V10053 STANDARD INSURA 1221/2101022 PY22 2021 11/03/21 11/03/21 1 PD 4200000000-3044 5.03 V10053 STANDARD INSURA 1221/2101022 PY22 2021 11/03/21 11/03/21 1 PD 4800000000-3044 61.56 Check Num: AP00235488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2435/2101022 PY22 2021 11/03/21 11/03/21 1 PD 1000000000-3054 23.40 V00348 WASHINGTON NATI 2435/2101022 PY22 2021 11/03/21 11/03/21 1 PD 3200000000-3054 24.78 V00348 WASHINGTON NATI 2435/2101022 PY22 2021 11/03/21 11/03/21 1 PD 4800000000-3054 24.80 Check Num: AP00235489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98 Paid: 72.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98 Total: 72.98 V00365 AZUSA LIGHT & W 0110778308101321 621N CERRITOS #211 M.ASTU 10/13/21 10/13/21 1 PD 2830900100-6625 100.84 Check Num: AP00235490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.84 Paid: 100.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.84 Total: 100.84 V00365 AZUSA LIGHT & W 0040048300110121 224N AZUSA APT4 M.CRUCES 11/01/21 11/01/21 1 PD 2830900100-6625 72.96 Check Num: AP00235491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.96 Paid: 72.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.96 Total: 72.96 V00365 AZUSA LIGHT & W 0030020303110121 625N ALAMEDA APT D C.GONZ 11/01/21 11/01/21 1 PD 2830900100-6625 140.14 Check Num: AP00235492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.14 Paid: 140.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.14 Total: 140.14 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 35 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235492 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V13245 LUC, LILY GL69578 Check Num: AP00235493 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17887 TEXAS LIFE INSU 110321 V17887 TEXAS LIFE INSU 110321 V17887 TEXAS LIFE INSU 110321 V17887 TEXAS LIFE INSU 110321 V17887 TEXAS LIFE INSU 110321 V17887 TEXAS LIFE INSU 110321 V17887 TEXAS LIFE INSU 110321 V17887 TEXAS LIFE INSU 110321 V17887 TEXAS LIFE INSU 110321 V17887 TEXAS LIFE INSU 110321 V17887 TEXAS LIFE INSU 110321 V17887 TEXAS LIFE INSU 110321 V17887 TEXAS LIFE INSU 110321 V17887 TEXAS LIFE INSU 110321 Check Num: AP00235494 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REFUND PLAN PUB NOTICE 11/04/21 11/04/21 1 PD 1035611000-4734 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: LIFE PREMIUM PY 22/21 LIFE PREMIUM PY 22/21 LIFE PREMIUM PY 22/21 LIFE PREMIUM PY 22/21 LIFE PREMIUM PY 22/21 LIFE PREMIUM PY 22/21 LIFE PREMIUM PY 22/21 LIFE PREMIUM PY 22/21 LIFE PREMIUM PY 22/21 LIFE PREMIUM PY 22/21 LIFE PREMIUM PY 22/21 LIFE PREMIUM PY 22/21 LIFE PREMIUM PY 22/21 LIFE PREMIUM PY 22/21 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/03/21 11/03/21 1 11/03/21 11/03/21 1 11/03/21 11/03/21 1 11/03/21 11/03/21 1 11/03/21 11/03/21 1 11/03/21 11/03/21 1 11/03/21 11/03/21 1 11/03/21 11/03/21 1 11/03/21 11/03/21 1 11/03/21 11/03/21 1 11/03/21 11/03/21 1 11/03/21 11/03/21 1 11/03/21 11/03/21 1 11/03/21 11/03/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V03256 ANIXTER INC 509939000 JUNCTION-3-way,200a w/mtg 10/19/21 10/19/21 1 Check Num: AP00235495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 370.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 370.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00365 AZUSA LIGHT & W 0130639304101821 605GLENFINNAN APT.B R.HI 10/18/21 10/18/21 1 Check Num: AP00235496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05804 BEST BEST & KRI 916870 Invoice 916870 06015 P.MO 10/11/21 10/11/21 1 Check Num: AP00235497 Totals: PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 2100000000-3054 PD 2800000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 120.00 0.00 120.00 120.00 2,407.83 329.48 145.68 61.80 5.32 13.01 82.16 294.91 165.71 262.31 309.13 93.70 27.85 51.38 0.00 Unpaid: 0.00 4,250.27 Paid: 4,250.27 4,250.27 Total: 4,250.27 PD 1000000000-1601 3,985.67 0.00 Unpaid: 0.00 3,615.12 Paid: 3,985.67 3,615.12 Total: 3,985.67 PD 2830900100-6625 162.43 0.00 Unpaid: 0.00 162.43 Paid: 162.43 162.43 Total: 162.43 PD 4250923000-6740 605.20 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 36 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235497 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: 605.20 Paid: 605.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.20 Total: 605.20 V13993 CALIFORNIA AMER 102221 1015-210018949040 ENCANTO 10/22/21 10/22/21 1 PD 1025420000-6901 227.70 Check Num: AP00235498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.70 Paid: 227.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.70 Total: 227.70 V15357 CANON FINANCIAL 27332355 Invoice 27332355 dated 09 09/12/21 09/12/21 1 PD 1045810000-6850 217.19 V15357 CANON FINANCIAL 27332355 Invoice 27332355 dated 09 09/12/21 09/12/21 1 PD 1045950000-6536 1,043.32 Check Num: AP00235499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.51 Paid: 1,260.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.51 Total: 1,260.51 V16769 CELL BUSINESS E IN2433042 INV#IN2433042 Public Prin 10/20/21 10/20/21 1 PD 2830511051-6536 70.47 Check Num: AP00235500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.40 Paid: 70.47 Tax: 5.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.40 Total: 70.47 V0031 CHARTER COMMUNI 0358380102121 INV#03583800102121 10/21/21 10/21/21 1 PD 4849942000-6846 1,199.00 Check Num: AP00235501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11199.00 Paid: 1,199.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.00 Total: 1,199.00 V18645 CORPUZ, EFREN 102021 REFUND DEPOSIT 10/21/21 10/21/21 1 PD 5000000000-3115 100.00 V18645 CORPUZ, EFREN GL83787 REFUND DEPOSIT 10/20/21 10/20/21 1 PD 5000000000-3115 400.00 Check Num: AP00235502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00318 DICK'S AUTO SUP 199900 INV #199900, 09/23/21, AU 09/23/21 09/23/21 1 PD 3240722701-6563 5.49 V00318 DICK'S AUTO SUP 199902 INV #199902, 09/23/21, AU 09/23/21 09/23/21 1 PD 3240722701-6563 5.49 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 37 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235503 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00318 DICK'S AUTO SUP 200015 INV #200015, 09/27/21, AU 09/27/21 09/27/21 1 PD 3240723751-6825 93.71 V00318 DICK'S AUTO SUP 200042 INV #200042, 09/28/21, C 09/28/21 09/28/21 1 PD 3240723751-6825 -215.23 V00318 DICK'S AUTO SUP 200566 INV #200566, 10/14/21, AU 10/14/21 10/14/21 1 PD 3240723751-6825 61.21 V00318 DICK'S AUTO SUP 200568 INV. #200568 10/14/21 OIL 10/14/21 10/14/21 1 PD 1555521130-6825 13.41 V00318 DICK'S AUTO SUP 200568 INV. #200568 10/14/21 OIL 10/14/21 10/14/21 1 PD 1755521120-6825 4.47 V00318 DICK'S AUTO SUP 200575 INV #200575, 10/14/21, FI 10/14/21 10/14/21 1 PD 3140711902-6825 43.49 V00318 DICK'S AUTO SUP 200685 INV #200685, 10/18/21, AU 10/18/21 10/18/21 1 PD 3240722701-6563 64.55 V00318 DICK'S AUTO SUP 200793 INV #200793, 10/21/21, AU 10/21/21 10/21/21 1 PD 3240723751-6825 57.47 V00318 DICK'S AUTO SUP U199901 INV #U199901, 09/23/21, C 09/23/21 09/23/21 1 PD 3240722701-6563 -5.49 Check Num: AP00235503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.62 Paid: 128.57 Tax: 11.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.62 Total: 128.57 V00388 FRONTIER COMMUN 2090083069101921 209-0083069 10/19/21 10/19/21 1 PD 4849940000-6915 36.14 V00388 FRONTIER COMMUN 2090118912102221 209-0118912 10/22/21 10/22/21 1 PD 4849940000-6915 36.14 V00388 FRONTIER COMMUN 2090746528102821 209-0746528 10/28/21 10/28/21 1 PD 4849940000-6915 55.30 V00388 FRONTIER COMMUN 6263342038102221 626-334-2038 10/22/21 10/22/21 1 PD 1025410000-6915 116.85 V00388 FRONTIER COMMUN 6263347019102521 626-334-7019 10/25/21 10/25/21 1 PD 1255661000-6915 88.42 V00388 FRONTIER COMMUN 6268129068102221 626-8129068 10/22/21 10/22/21 1 PD 1025420000-6915 29.96 V00388 FRONTIER COMMUN 6269696899102521 626-9696899 10/25/21 10/25/21 1 PD 4849940000-6915 29.96 Check Num: AP00235504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.77 Paid: 392.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.77 Total: 392.77 V00388 FRONTIER COMMUN 6268120012102821 626-812-0012 NPK Check Num: AP00235505 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 6266334000102821 626-6334000 Check Num: AP00235506 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: 10/28/21 10/28/21 1 PD 1025410000-6915 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/28/21 10/28/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 54.75 Paid: 54.75 Total: 54.75 0.00 54.75 54.75 PD 4849940000-6915 2,244.83 0.00 Unpaid: 0.00 2,244.83 Paid: 2,244.83 2,244.83 Total: 2,244.83 V00026 GAS COMPANY, TH 186220580081020 18622058008 10/20/21 10/20/21 10/20/21 1 PD 1020310000-6910 210.17 Check Num: AP00235507 Totals: City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 38 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235507 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: 210.17 Paid: 210.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.17 Total: 210.17 V18610 GOMEZ, LIDIA 090121 Meetings & Conferences 10/21/21 10/21/21 1 PD 1020310000-6235 20.00 V18610 GOMEZ, LIDIA 090121 Postage 10/21/21 10/21/21 1 PD 1020310000-6518 59.49 V18610 GOMEZ, LIDIA 090121 Supplies/Special 10/21/21 10/21/21 1 PD 1020310000-6563 263.54 V18610 GOMEZ, LIDIA 090121 Supplies/Special 10/21/21 10/21/21 1 PD 1020320000-6563 100.00 Check Num: AP00235508 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: V10930 HDL SOFTWARE LL SIN007926 INV#SIN007926 Check Num: AP00235509 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03432 HOME DEPOT CRED 0281039 V03432 HOME DEPOT CRED 4271952 V03432 HOME DEPOT CRED 8522942 V03432 HOME DEPOT CRED 9531111 Check Num: AP00235510 Totals: Tax: 0.00 Chrg: Tax: 22.21 Chrg: Tax: 22.21 Chrg: V00210 HOSE -MAN INC. 239622300 Check Num: AP00235511 Totals: Tax: 0.00 Chrg: 0.00 Tax: 6.43 Chrg: 0.00 Tax: 6.43 Chrg: 0.00 V05260 INMARK/PRECISIO IV00519154 V05260 INMARK/PRECISIO IV00519154 Check Num: AP00235512 Totals: Tax: 0.00 Chrg: Tax: 3.48 Chrg: 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 Unpaid: 0.00 0.00 Dist: 443.03 Paid: 443.03 0.00 Dist: 443.03 Total: 443.03 04/08/21 04/08/21 1 PD 4849930000-6415 2,108.28 0.00 Dist: 0.00 Dist: 0.00 Dist: AUTH #0281039, 10/19/21, 10/19/21 10/19/21 1 INV #4271952, 10/25/21, H 10/25/21 10/25/21 1 AUTH #8522942, 10/21/21, 10/21/21 10/21/21 1 AUTH #9531111, 10/20/21, 10/20/21 10/20/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0102 INV #2396223, 10/19/21, H 10/19/21 10/19/21 1 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: ITEM# TR4925 SHIPPING CHARGE 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Unpaid: 2,108.28 Paid: 2,108.28 Total: PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 0.00 Unpaid: 216.80 Paid: 216.80 Total: PD 3240723751-6563 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 62.74 Paid: 0.00 Dist: 62.74 Total: 10/12/21 10/12/21 1 PD 1020310000-6530 10/12/21 10/12/21 1 PD 1020310000-6530 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 33.95 Paid: 0.00 2,108.28 2,108.28 106.59 20.21 99.06 13.15 0.00 239.01 239.01 69.17 0.00 69.17 69.17 32.47 4.96 0.00 37.43 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 39 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235512 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 3.48 Chrg• 0.00 Duty• 0.00 Disc• 0.00 Dist: 33.95 Total: 37.43 V18642 LEONARD, THERES 15009714 REFUND CITATION 10/20/21 10/20/21 1 PD 1020310000-4301 51.00 Check Num: AP00235513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V08659 LOWE'S 01495 INV #01495, 10/19/21, HAR 10/19/21 10/19/21 1 PD 3240723751-6563 8.35 Check Num: AP00235514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.57 Paid: 8.35 Tax: 0.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.57 Total: 8.35 V12526 PACIFIC TELEMAN 2076500 PAYPHONE SERVICES 10/21/21 10/21/21 1 PD 1025543000-6915 83.64 V12526 PACIFIC TELEMAN 2076500 PAYPHONE SERVICES 10/21/21 10/21/21 1 PD 4849940000-6915 167.28 Check Num: AP00235515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.92 Paid: 250.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.92 Total: 250.92 V18326 PARKHURST, PHYL GL83211 REFUND DEPOSIT 09/27/21 09/27/21 1 PD 5000000000-3115 500.00 Check Num: AP00235516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V18643 PASHBY, STEVEN 15010096 REFUND CITATION 10/20/21 10/20/21 1 PD 1020310000-4301 51.00 Check Num: AP00235517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V18644 PATRICIO, RUDY 15009992 REFUND CITATION 10/20/21 10/20/21 1 PD 1020310000-4301 51.00 Check Num: AP00235518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 40 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235518 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: 51.00 Total: 51.00 V01898 PATTONS SALES C 4303827 INV #4303827, 10/19/21, H 10/19/21 10/19/21 1 PD 3240723751-6563 234.61 Check Num: AP00235519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.80 Paid: 234.61 Tax: 21.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.80 Total: 234.61 V17330 READING HORIZON 48195 Reading Horizons Elevate 10/25/21 10/25/21 1 PD 2830515085-6625 200.00 V17330 READING HORIZON 48195 Reading Horizons Elevate 10/25/21 10/25/21 1 PD 2830515085-6625 2,200.00 Check Num: AP00235520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 V03016 ReadyRefresh BY 11JO025493131 Inv #11J0025493131 water 10/28/21 10/28/21 1 PD 1025543000-6904 58.71 Check Num: AP00235521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.71 Paid: 58.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.71 Total: 58.71 V00676 RED WING SHOE S 121114893 INV #12-1-114893,R.JARAMI 09/23/21 10/10/21 1 PD 3240723751-6201 208.34 Check Num: AP00235522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.99 Paid: 208.34 Tax: 19.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.99 Total: 208.34 V14691 RIVERA, THOMAS 110421 REPLC PAYROLL DIRECT DEPO 11/04/21 11/04/21 1 PD 0000000000-1115 1,462.85 Check Num: AP00235523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,462.85 Paid: 1,462.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,462.85 Total: 1,462.85 V18646 SORIANO, ROBERT GL83735 REFUND RPRR 10/26/21 10/26/21 1 PD 1035643000-4717 226.00 Check Num: AP00235524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.00 Paid: 226.00 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 41 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235524 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• 226.00 Total: 226.00 V00027 SOUTHERN CALIFO 7004615494841026 700461549484 10/26/21 10/26/21 10/26/21 1 PD 3240722701-6905 23.99 Check Num: AP00235525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.99 Paid: 23.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.99 Total: 23.99 V18638 TEMPLE DISPLAY 23411 23411 / 9-28-21 / 14" LED 09/28/21 09/28/21 1 PD 1090000000-7099 5,391.00 V18638 TEMPLE DISPLAY 23411 23411 / 9-28-21 / SHIPPIN 09/28/21 09/28/21 1 PD 1090000000-7099 1,199.00 Check Num: AP00235526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,590.00 Paid: 6,590.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,590.00 Total: 6,590.00 V17241 UNIFIRST 3251722306 INV #325-1722306, 10/19/2 10/19/21 10/19/21 1 Check Num: AP00235527 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: V16801 VARIDESK LLC 90007328 V16801 VARIDESK LLC 90007328 Check Num: AP00235528 Totals: Tax: 0.00 Chrg: Tax: 84.87 Chrg: Tax: 84.87 Chrg: V13151 WATERLINE TECHN 5557873 Check Num: AP00235529 Totals: Tax: 0.00 Chrg: Tax: 21.05 Chrg: Tax: 21.05 Chrg: V14728 WONG, BETTY A. 152517 Check Num: AP00235530 Totals: Tax: 0.00 Chrg: VARIDESK PRO PLUS 36 (BLA 10/12/21 10/12/21 1 STANDING MAT 36x24 - GSA 10/12/21 10/12/21 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV. #5557873 10/28/21 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: REFUND DOG LICENSE 0.00 Duty: 0.00 Disc: PD 3240723751-6201 291.18 0.00 Unpaid: 291.18 Paid: 291.18 Total: PD 1020310000-6572 PD 1020310000-6572 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 828.00 Paid: 0.00 Dist: 828.00 Total: 10/28/21 10/28/21 1 PD 1025410100-6493 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 205.34 Paid: 0.00 Dist: 205.34 Total: 10/21/21 10/21/21 1 PD 1020333000-6410 0.00 Dist: 0.00 Unpaid: 0.00 291.18 291.18 783.88 128.99 0.00 912.87 912.87 226.39 0.00 226.39 226.39 8.00 0.00 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 42 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00235530 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: 8.00 Paid: 8.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Total: 8.00 V15810 APX INC. 0026356IN SEP121 INV 0026356-IN 10/13/21 10/13/21 1 PD 3340785560-6493 5,000.00 Check Num: AP00998516 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V97136 CALIFORNIA INDE 51201322 V97136 CALIFORNIA INDE 51201322 Check Num: AP00998517 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: CAISO MKT OCT121 WK1 INV 10/19/21 10/19/21 1 PD 3340775550-6590 CAISO MKT OCT121 WK1 INV 10/19/21 10/19/21 1 PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01967 OPEN ACCESS TEC 166114 SCHED/DISPATCH - OCT'21 I 09/30/21 09/30/21 1 0.00 Unpaid: 188,322.56 Paid: 188,322.56 Total: PD 3340785560-6493 Check Num: AP00998518 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: 8,889.61 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,889.61 Total: V00027 SOUTHERN CALIFO 7501315822 SCE TRANS 7501315822 09/09/21 09/09/21 1 PD 3340785650-6493 V00027 SOUTHERN CALIFO 7501315864 SCE TRANS SEP121 INV75013 09/09/21 09/09/21 1 PD 3340785650-6493 Check Num: AP00998519 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: 32,044.23 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,044.23 Total: V00027 SOUTHERN CALIFO 7501320261 SCE TRANS - OCT121 INV #7 10/07/21 10/07/21 1 PD 3340785650-6493 V00027 SOUTHERN CALIFO 7501320300 SCE TRANS - OCT121 INV # 10/07/21 10/07/21 1 PD 3340785650-6493 Check Num: AP00998520 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: 32,044.23 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,044.23 Total: V02428 SOUTHERN CALIFO 1021 SCPPA RESO 1021 10/05/21 10/05/21 1 PD 2440739082-6625/RHEA V02428 SOUTHERN CALIFO 1021 SCPPA RESO 1021 10/05/21 10/05/21 1 PD 3140702920-6235 0.00 5,000.00 5,000.00 185,495.55 2,827.01 0.00 188,322.56 188,322.56 8,889.61 0.00 8,889.61 8,889.61 10,444.23 21, 600.00 0.00 32,044.23 32,044.23 10,444.23 21,600.00 0.00 32,044.23 32,044.23 992.28 413.79 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 43 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00998521 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02428 SOUTHERN CALIFO 1021 SCPPA RESO 1021 10/05/21 10/05/21 1 PD 3340785560-6493 1,300.45 V02428 SOUTHERN CALIFO KBS0921 SCPPA KBS 0921 09/01/21 09/01/21 1 PD 2340770556-6625 53,839.00 V02428 SOUTHERN CALIFO KBS0921 SCPPA KBS 0921 09/01/21 09/01/21 1 PD 3340734470-4811 -53,839.00 V02428 SOUTHERN CALIFO SSP0921 SCPPA SSP 0921 09/01/21 09/01/21 1 PD 2340770556-6625 61,627.30 V02428 SOUTHERN CALIFO SSP0921 SCPPA SSP 0921 09/01/21 09/01/21 1 PD 3340734470-4811 -61,627.30 Check Num: AP00998521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,706.52 Paid: 2,706.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,706.52 Total: 2,706.52 V00050 AVANGRID RENEWA 134182AZUS CAP/ENERGY - SEP121 INV 1 10/05/21 10/05/21 1 PD 3340775550-6590 77,040.00 Check Num: AP00998522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Paid: 77,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Total: 77,040.00 V16105 BANK OF AMERICA 101221 HRA FLEX J AVILA 10/12/21 10/12/21 1 PD 1000000000-3010 185.47 Check Num: AP00998523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.47 Paid: 185.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.47 Total: 185.47 V97136 CALIFORNIA INDE 51112409 CAISO PTO SEP121 WK4 INV 10/12/21 10/12/21 1 PD 3340785650-6493 223,150.02 Check Num: AP00998524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223,150.02 Paid: 223,150.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223,150.02 Total: 223,150.02 V97136 CALIFORNIA INDE 51112072 CAISO MKT SEP121 WK4 INV 10/12/21 10/12/21 1 PD 3340775550-6590 30,416.18 V97136 CALIFORNIA INDE 51112072 CAISO MKT SEP121 WK4 INV 10/12/21 10/12/21 1 PD 3340785560-6493 6,446.93 Check Num: AP00998525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,863.11 Paid: 36,863.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,863.11 Total: 36,863.11 V13899 CITIGROUP ENERG 110257051 SEP121 INV 11025705-01 10/04/21 10/04/21 1 PD 3340775550-6590 612,000.00 Check Num: AP00998526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 44 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00998526 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: 612,000.00 Paid: 612,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612,000.00 Total: 612,000.00 V00228 DEPARTMENT OF W GA200188 SEP'21 INV GA200188 10/04/21 10/04/21 1 PD 3340785650-6493 6,280.00 Check Num: AP00998527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V07330 MORGAN STANLEY 20362941 SEP121 INV 2036294-1 10/01/21 10/01/21 1 PD 3340775550-6590 227,880.00 Check Num: AP00998528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227,880.00 Paid: 227,880.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227,880.00 Total: 227,880.00 V10939 NORTHERN CALIF 0021001021002 CAP/ENERGY - OCT121 INV 0 09/25/21 09/25/21 1 PD 3340734470-4811 -359,682.00 V10939 NORTHERN CALIF 0021001021002 CAP/ENERGY - OCT121 INV 0 09/25/21 09/25/21 1 PD 3340775550-6590 465,517.00 Check Num: AP00998529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,835.00 Paid: 105,835.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,835.00 Total: 105,835.00 V02428 SOUTHERN CALIFO MA1021 SCPPA MA 1021 10/01/21 10/01/21 1 PD 3340785650-6493 5,890.00 Check Num: AP00998530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 MP1021 SCPPA MP 1021 10/01/21 10/01/21 1 PD 3340785650-6493 1,195.00 Check Num: AP00998531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V02428 SOUTHERN CALIFO PV1021 SCPPA PV 1021 10/07/21 10/07/21 1 PD 3340775550-6590 56,790.00 Check Num: AP00998532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 45 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00998532 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: 56,790.00 Paid: 56,790.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,790.00 Total: 56,790.00 V17194 VERNON, CITY OF LA01980 SEP 21 INV LAP-01980 10/05/21 10/05/21 1 PD 3340775550-6590 172,500.00 Check Num: AP00998533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 GG1968WO921 SEP21 INV GG1968WO921 10/05/21 10/05/21 1 PD 3340775550-6590 8,682.43 Check Num: AP00998534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,682.43 Paid: 8,682.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,682.43 Total: 8,682.43 V16073 WILMINGTON TRUS 20210824M120867A 2002 MOUNTAIN COVE 08/24/21 08/24/21 1 PD 6370000011-6320 3,000.00 V16073 WILMINGTON TRUS 20210824M120867A 2002 MOUNTAIN COVE 08/24/21 08/24/21 1 PD 6370000011-6320 1,300.00 Check Num: AP00998535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,300.00 Paid: 4,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,300.00 Total: 4,300.00 V16073 WILMINGTON TRUS 2021091448245A CFD ROSEDALE SPEC TAX FUN 09/14/21 09/14/21 1 PD 6500000025-6320 1,400.00 Check Num: AP00998536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V16105 BANK OF AMERICA 102521 HRA FLEX J.AVILA 10/25/21 10/25/21 1 PD 1000000000-3010 585.47 Check Num: AP00998537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.47 Paid: 585.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.47 Total: 585.47 V16105 BANK OF AMERICA 101821 HRA NOV 2021 10/18/21 10/18/21 1 PD 4190000000-1132 76,318.12 Check Num: AP00998538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/10/21 (A / P T R A N S A C T I O N S] Page 46 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00998538 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: -yyyy yWyW0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76,318.12 Paid: 76,318.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76,318.12 Total: 76,318.12 V07872 ICE DATA LP 0921001075088 SUBSCRIPTION FOR WEBICE ( 10/05/21 10/05/21 1 PD 3340785560-6493 685.00 Check Num: AP00998539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.00 Paid: 685.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.00 Total: 685.00 V16314 MIDAMERICA ADMI MAR0000014349 2Q20 ADMIN FEE (ER) 08/16/20 08/16/20 1 PD 4190000000-6133 3,066.00 Check Num: AP00998540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.00 Paid: 3,066.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.00 Total: 3,066.00 V18335 SEDGWICK CLAIMS 9931202100963322 CLAIMS FUNDING INVOICE 10/18/21 10/18/21 1 PD 0000000000-1133 32,069.82 Check Num: AP00998541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,069.82 Paid: 32,069.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,069.82 Total: 32,069.82 V18335 SEDGWICK CLAIMS 9931202100955647 CLAIMS FUNDING INVOICE 10/01/21 10/01/21 1 PD 0000000000-1133 36,187.16 Check Num: AP00998542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,187.16 Paid: 36,187.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,187.16 Total: 36,187.16 V01054 WARREN & CO, CA 100421 REPLENISH ACCOUNT 10/04/21 10/04/21 1 PD 4200000000-1705 30,712.50 Check Num: AP00998543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,712.50 Paid: 30,712.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,712.50 Total: 30,712.50 ------------------------------------------------------------------------------------------------------------------------------------ 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 City of Azusa HP 9000 11/10/21 [A / P T R A N S A C T I O N S] Page 47 WED, NOV 10, 2021, 8:36 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1789143 J206-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 102821-110921 Check Num: AP00998543 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 4,416.84 Chrg: 373.86 Duty: 0.00 Disc: 0.00 Dist: 2,452,665.49 Paid: 2,457,456.19 Tax: 4,416.84 Chrg: 373.86 Duty: 0.00 Disc: 0.00 Dist: 2,452,665.49 Total: 2,457,456.19