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Home My WebLink AboutResolution No. 2021-C56WARRANT REGISTER WARRANTS DATED 11/10/21 THRU 12/08/21 FISCAL YEAR 2021-2022 RESOLUTION NO.2021-056 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 1,219.50 03 Measure R LA County 141.53 04 Measure M 1.49 06 Rosedale Contr-Rec CIP 0.00 09 Annual Allocation 0.00 10 General Fund 526,295.16 12 Gas Tax 23,493.90 13 Measure R 4,774.98 15 Transportation/Proposition A Fund 11,680.96 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 4,717.49 18 Dwelling Tax Fund (Quimby Act) 1,202.22 20 From LA County 201.34 21 Senior Nutrition Fund 12,339.41 23 GHG Program 6,277.52 24 Public Benefit Program 24,054.83 26 Supplemental Law Enforcement Fund 923.36 27 Air Quality Improvement Fund 0.52 28 State Grants & Seizures 411,145.90 29 Fire Safety Fund 5311,280.60 31 Consumer Services Fund 183,792.52 32 Water Fund 1,233,843.13 33 Light Fund 172,200.80 34 Sewer Fund 2%724.12 36 Refuse Contract 384,506.12 37 Monrovia Nursery 14,147.11 39 AB 939 Fee 23,099.96 41 Employee Benefit 8,528.20 42 Self Insurance Fund 31,383.05 46 Equipment Replacement Fund 511)496.51 48 IT Services Fund 37,096.72 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 42,869.52 63 Mtn Cove Adm Exp 7,425.00 65 Rosedale -Special 7,691.25 68 CFD 17-1 1,500.00 71 APFA 93 BDS 0.00 Total *$3,391,054.72 * 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 13th day of December, 2021. Robert Gonzales Mayor ATTEST: J a VC Come" r. City Clerk 41 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES )ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2021-056 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 131h day of December 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 235531 -236013 NONE 011577 - 011628 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 1 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00011577 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1LR4LDGWYWFD 6PCS Mini Screwdriver Set 10/27/21 10/27/21 1 PD 1030511000-6563 9.69 V18494 AMAZON CAPITAL 1LR4LDGWYWFD Croove Megaphone Bullhorn 10/27/21 10/27/21 1 PD 1030511000-6563 27.55 V18494 AMAZON CAPITAL 1LR4LDGWYWFD SUNEE 2 Pocket Folders (2 10/27/21 10/27/21 1 PD 2830511061-6530 17.03 V18494 AMAZON CAPITAL 1XWRGJMNIMW6 Council Interoffice Mail 10/30/21 10/30/21 1 PD 1015210000-6530 17.64 V18494 AMAZON CAPITAL 1XWRGJMNIMW6 Council Interoffice Mail 10/30/21 10/30/21 1 PD 1015210000-6530 16.53 V18494 AMAZON CAPITAL 1XWRGJMNIMW6 USB 3.0 Internet Adapter 10/30/21 10/30/21 1 PD 1015210000-6530 18.25 V18494 AMAZON CAPITAL 1XWRGJMNIMW6 Battery Charger for Nikon 10/30/21 10/30/21 1 PD 1015210000-6530 22.04 V18494 AMAZON CAPITAL 1XWRGJMNIMW6 Council Interoffice Main 10/30/21 10/30/21 1 PD 1015210000-6530 79.31 V18494 AMAZON CAPITAL 1YY6DYXGHC9P URFORESTIC Cutlery Utensi 10/27/21 10/27/21 1 PD 1035611000-6563 9.91 V18494 AMAZON CAPITAL IYY6DYXGHC9P URFORESTIC Cutlery Utensi 10/27/21 10/27/21 1 PD 1035620000-6563 9.91 V18494 AMAZON CAPITAL 1YY6DYXGHC9P URFORESTIC Cutlery Utensi 10/27/21 10/27/21 1 PD 1035630000-6563 9.91 V18494 AMAZON CAPITAL 1YY6DYXGHC9P URFORESTIC Cutlery Utensi 10/27/21 10/27/21 1 PD 1035643000-6563 9.92 Check Num: AP00011577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.65 Paid: 247.69 Tax: 23.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.65 Total: 247.69 V00270 ATHENS SERVICES 110121 Check Num: AP00011578 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00363 AZUSA CHAMBER 0 14636 Check Num: AP00011579 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18485 GONZALEZ, PRISC 100 V18485 GONZALEZ, PRISC 101 Check Num: AP00011580 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04924 INFOSEND INC 200372 V04924 INFOSEND INC 200372 V04924 INFOSEND INC 200372 Check Num: AP00011581 Totals: OCTOBER BILLING FOR SEPTE 11/01/21 11/01/21 1 PD 3640750000-6455 384,440.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 384,440.31 Paid: 384,440.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 384,440.31 Total: 384,440.31 FUNDING SUPPORT FOR 10/24/21 10/24/21 1 PD 3140702935-6499 3,707.75 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Inv #100; 10/27/21; Unifo 10/27/21 10/27/21 1 INV #101, 10/27/21, FIELD 10/27/21 10/27/21 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 #200372, 10/15/21, NO 10/15/21 10/15/21 1 INV #200372, 10/15/21, TA 10/15/21 10/15/21 1 INV #200372, 10/15/21, PO 10/15/21 10/15/21 1 0.00 Unpaid: 0.00 3,707.75 Paid: 3,707.75 3,707.75 Total: 3,707.75 PD 3340735880-6201 192.03 PD 3140711902-6201 42.37 0.00 Unpaid: 0.00 234.40 Paid: 234.40 234.40 Total: 234.40 PD 3140711903-6493 2,088.90 PD 3140711903-6493 1,423.18 PD 3140711903-6518 9,610.20 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 2 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00011581 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount YTax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 102.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,019.92 Paid: 13,122.28 Tax: 102.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,019.92 Total: 13,122.28 V08924 ONE SOURCE DIST S6778210001 Inv #S6778210.001; 10/27/ 10/27/21 10/27/21 1 PD 3340733670-7145 2,730.74 Check Num: AP00011582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 253.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,476.86 Paid: 2,730.74 Tax: 253.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,476.86 Total: 2,730.74 V08080 PSA PRINTING & 26576 INV#26576, 10/25/2021 WAT 10/25/21 10/25/21 1 PD 3240721791-6633 5,379.41 Check Num: AP00011583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,379.41 Paid: 5,379.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,379.41 Total: 5,379.41 V02919 WEST COAST ARBO 178516 Inv #178516; 10/15/21; Ut 10/15/21 10/15/21 1 PD 3340735930-6493 40,292.00 Check Num: AP00011584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,292.00 Paid: 40,292.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,292.00 Total: 40,292.00 V15460 APMA 2635/2101023 PY23 2021 11/17/21 11/17/21 1 PD 1000000000-3020 1,350.00 Check Num: AP00011585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,350.00 V04133 AZUSA POLICE OF 2630/2101023 PY23 2021 11/17/21 11/17/21 1 PD 1000000000-3020 4,810.00 Check Num: AP00011586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,810.00 Paid: 4,810.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,810.00 Total: 4,810.00 V94438 CIVILIAN ASSOCI 2625/2101023 PY23 2021 11/17/21 11/17/21 1 PD 1000000000-3020 539.50 Check Num: AP00011587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 3 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00011587 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: 539.50 Paid: 539.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.50 Total: 539.50 V14720 FOOTHILL FEDERA 111721 V14720 FOOTHILL FEDERA 111721 V14720 FOOTHILL FEDERA 111721 V14720 FOOTHILL FEDERA 111721 V14720 FOOTHILL FEDERA 111721 V14720 FOOTHILL FEDERA 111721 V14720 FOOTHILL FEDERA 111721 V14720 FOOTHILL FEDERA 111721 V14720 FOOTHILL FEDERA 111721 Check Num: AP00011588 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18485 GONZALEZ, PRISC 104 Check Num: AP00011589 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18053 PORAC RETIREE M 111721 V18053 PORAC RETIREE M 111721 V18053 PORAC RETIREE M 111721 V18053 PORAC RETIREE M 111721 V18053 PORAC RETIREE M 111721 Check Num: AP00011590 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PY23 2021 PY23 2021 PY23 2021 PY23 2021 PY23 2021 PY23 2021 PY23 2021 PY23 2021 PY23 2021 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/17/21 11/17/21 1 11/17/21 11/17/21 1 11/17/21 11/17/21 1 11/17/21 11/17/21 1 11/17/21 11/17/21 1 11/17/21 11/17/21 1 11/17/21 11/17/21 1 11/17/21 11/17/21 1 11/17/21 11/17/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV #104, 11/03/21, FIELD 11/03/21 11/03/21 1 PD 1000000000-3035 2,161.89 PD 1200000000-3035 112.98 PD 1700000000-3035 20.00 PD 2100000000-3035 20.00 PD 3100000000-3035 491.00 PD 3200000000-3035 1,220.00 PD 3300000000-3035 1,091.00 PD 3700000000-3035 125.00 PD 4800000000-3035 75.00 0.00 Unpaid: 0.00 5,316.87 Paid: 5,316.87 5,316.87 Total: 5,316.87 PD 3140711902-6201 37.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.19 Paid: 37.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.19 Total: 37.19 PY23/21 11/17/21 11/17/21 1 PD 1000000000-3051 975.00 PY23/21 11/17/21 11/17/21 1 PD 3100000000-3051 150.00 PY23/21 11/17/21 11/17/21 1 PD 3300000000-3051 150.00 PY23/21 11/17/21 11/17/21 1 PD 3400000000-3051 150.00 PY23/21 11/17/21 11/17/21 1 PD 4200000000-3051 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V0054 SC FUELS O461334 INV #0461334, 10/31/21, F 10/31/21 10/31/21 1 PD 3240721790-6551 Check Num: AP00011591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,931.08 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,931.08 Total: V09846 SEIU LOCAL 721 2617/2101023 PY23 2021 11/17/21 11/17/21 1 PD 0300000000-3020 5,931.08 0.00 5,931.08 5,931.08 31.21 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 4 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00011592 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09846y SEIU LOCAL 721 2617/2101023 PY23 2021 11/17/21 11/17/21 1 PD 1000000000-3020 143.31 V09846 SEIU LOCAL 721 2617/2101023 PY23 2021 11/17/21 11/17/21 1 PD 1200000000-3020 159.14 V09846 SEIU LOCAL 721 2617/2101023 PY23 2021 11/17/21 11/17/21 1 PD 3400000000-3020 56.13 V09846 SEIU LOCAL 721 2617/2101023 PY23 2021 11/17/21 11/17/21 1 PD 3700000000-3020 24.96 Check Num: AP00011592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.75 Paid: 414.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.75 Total: 414.75 V17075 SENSUS USA INC. ZA21014947 Sensus Smart Meters and L 09/10/21 09/10/21 1 PD 3280000721-7140/7211 1,911.94 V17075 SENSUS USA INC. ZA21017161 Sensus Smart Meters and L 10/28/21 10/28/21 1 PD 3280000721-7140/7211 1,831.50 V17075 SENSUS USA INC. ZA21017161 Sensus Smart Meters and L 10/28/21 10/28/21 1 PD 3380000730-7140/7301 1,498.50 Check Num: AP00011593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 177.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.18 Paid: 5,241.94 Tax: 177.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.18 Total: 5,241.94 V12262 STERLING WATER 11878 INV #11878, 09/15/21, WAT 09/15/21 09/15/21 1 PD 3240722701-6563 5,930.94 Check Num: AP00011594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,930.94 Paid: 5,930.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,930.94 Total: 5,930.94 V08332 SYSTEMS & SOFTW CT000004189 INV #CT000004189, 10/26/2 10/26/21 10/26/21 1 PD 3140711903-6415 2,000.00 Check Num: AP00011595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V0046 UNIVAR USA INC 49553514 INV #49553514, 10/21/21, 10/21/21 10/21/21 1 PD 3240722701-6563 5,895.75 Check Num: AP00011596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,895.75 Paid: 5,895.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,895.75 Total: 5,895.75 V05661 VULCAN MATERIAL 73110615 INV #73110615, 10/29/21, 10/29/21 10/29/21 1 PD 3240723751-6563 2,981.12 Check Num: AP00011597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 5 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00011597 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 218.64 Chrg: 629.38 Duty: 0.00 Disc: 0.00 Dist: 2,133.10 Paid: 2,981.12 Tax: 218.64 Chrg: 629.38 Duty: 0.00 Disc: 0.00 Dist: 2,133.10 Total: 2,981.12 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 0300000000-3020 0.07 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 0400000000-3020 0.06 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1000000000-3020 545.05 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1200000000-3020 16.78 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1500000000-3020 140.32 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1700000000-3020 61.12 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1800000000-3020 22.00 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 2000000000-3020 6.60 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 2100000000-3020 11.00 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 2800000000-3020 22.00 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3100000000-3020 44.00 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3200000000-3020 22.00 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3300000000-3020 22.00 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3400000000-3020 55.00 V01545 ACEA 2615/2101024 PY24 2021 12/01/21 12/01/21 1 PD 4800000000-3020 88.00 Check Num: AP00011598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,056.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Total: 1,056.00 V18494 AMAZON CAPITAL 14L7JLF9QV6R Los tipos malos en 11/11/21 11/11/21 1 PD 1030513000-6503 7.71 V18494 AMAZON CAPITAL 14L7JLF9QV6R El cerdito de Navidad / T 11/11/21 11/11/21 1 PD 1030513000-6503 20.89 V18494 AMAZON CAPITAL 14L7JLF9QV6R Las calaveras... Chumbal 11/11/21 11/11/21 1 PD 1030513000-6503 16.53 V18494 AMAZON CAPITAL 14L7JLF9QV6R La Alocada Sorpresa para 11/11/21 11/11/21 1 PD 1030513000-6503 27.56 V18494 AMAZON CAPITAL 14L7JLF9QV6R iEs Dia de Acci6n de G 11/11/21 11/11/21 1 PD 1030513000-6503 9.91 V18494 AMAZON CAPITAL 14L7JLF9QV6R Tolito y La Noche MAgica 11/11/21 11/11/21 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 14L7JLF9QV6R A quien se le escribe la 11/11/21 11/11/21 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 14L7JLF9QV6R ;Corre, Pequefto Chaski! 11/11/21 11/11/21 1 PD 1030513000-6503 9.91 V18494 AMAZON CAPITAL 14L7JLF9QV6R El peor / mejor dia de T 11/11/21 11/11/21 1 PD 1030513000-6503 10.91 V18494 AMAZON CAPITAL 14L7JLF9QV6R Somos guardianes del aqua 11/11/21 11/11/21 1 PD 1030513000-6503 17.63 V18494 AMAZON CAPITAL 14L7JLF9QV6R Oliver encontro a Thanks 11/11/21 11/11/21 1 PD 1030513000-6503 10.77 V18494 AMAZON CAPITAL 14L7JLF9QV6R Los 10 zapatos de Cenicie 11/11/21 11/11/21 1 PD 1030513000-6503 18.69 V18494 AMAZON CAPITAL 14L7JLF9QV6R La ballena que queria se 11/11/21 11/11/21 1 PD 1030513000-6503 13.12 V18494 AMAZON CAPITAL 14L7JLF9QV6R Los viajes de MIA AVENTUR 11/11/21 11/11/21 1 PD 1030513000-6503 9.91 V18494 AMAZON CAPITAL 14L7JLF9QV6R No Te Olvides De Agradece 11/11/21 11/11/21 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 14L7JLF9QV6R E1 gran suerlo de la pequ 11/11/21 11/11/21 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 14L7JLF9QV6R Adivinen Adivinadores: Ad 11/11/21 11/11/21 1 PD 1030513000-6503 12.46 V18494 AMAZON CAPITAL 14L7JLF9QV6R Las historias mAs bellas 11/11/21 11/11/21 1 PD 1030513000-6503 15.98 V18494 AMAZON CAPITAL 14L7JLF9QV6R La Aventura del Copo de N 11/11/21 11/11/21 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 14L7JLF9QV6R E1 Hombre de Nieve de Tib 11/11/21 11/11/21 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 19CXVRCLCPKP Blue Sky 2022 Weekly & Mo 11/10/21 11/10/21 1 PD 1030511000-6530 33.03 V18494 AMAZON CAPITAL 1DR7FDYVCJ9W Portable Electric Space H 11/13/21 11/13/21 1 PD 1030511000-6530 88.09 V18494 AMAZON CAPITAL 1DR7FDYVCJ9W Space Heater, 150OW Ceram 11/13/21 11/13/21 1 PD 1030511000-6530 88.19 City of Azusa HP 9000 12/08/21 (A / P T R A N S A C T I O N S] Page 6 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00011599 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494y- AMAZON CAPITAL 1DR7FDYVCJ9W 2022 Planner - Weekly Mon 11/13/21 11/13/21 1 PD 1030511000-6530 22.01 V18494 AMAZON CAPITAL 1DR7FDYVCJ9W Coceca 500 White Feathers 11/13/21 11/13/21 1 PD 1030511000-6625 19.83 V18494 AMAZON CAPITAL 1DR7FDYVCJ9W Sunnyglade 1000PCS Wood L 11/13/21 11/13/21 1 PD 1030511000-6625 46.28 V18494 AMAZON CAPITAL 1HHW9NV7WXL6 Scotch Brand Adhesive Dot 11/10/21 11/10/21 1 PD 1030511000-6530 8.58 V18494 AMAZON CAPITAL 1L6M3HYD6GGK E1 milagroso poder de las 11/12/21 11/12/21 1 PD 1030511000-6503 25.35 V18494 AMAZON CAPITAL 1L6M3HYD6GGK Divorciado, deprimido y s 11/12/21 11/12/21 1 PD 1030511000-6503 11.01 V18494 AMAZON CAPITAL 1L6M3HYD6GGK C6mo mejorar to salud ho 11/12/21 11/12/21 1 PD 1030511000-6503 21.99 V18494 AMAZON CAPITAL 1L6M3HYD6GGK Rituales: Agr6gale magia 11/12/21 11/12/21 1 PD 1030511000-6503 16.53 V18494 AMAZON CAPITAL 1L6M3HYD6GGK La gratitud de un sheriff 11/12/21 11/12/21 1 PD 1030511000-6503 8.81 V18494 AMAZON CAPITAL 1L6M3HYD6GGK No me pidas mds pacienci 11/12/21 11/12/21 1 PD 1030511000-6503 8.81 V18494 AMAZON CAPITAL 1L6M3HYD6GGK E1 camino del perd6n / L 11/12/21 11/12/21 1 PD 1030511000-6503 24.20 V18494 AMAZON CAPITAL 1L6M3HYD6GGK Jinete misterioso (Colecc 11/12/21 11/12/21 1 PD 1030511000-6503 8.81 V18494 AMAZON CAPITAL 1L6M3HYD6GGK Lionel Messi Biografia 11/12/21 11/12/21 1 PD 1030511000-6503 7.71 V18494 AMAZON CAPITAL 1L6M3HYD6GGK Proyecto Hail Mary / Proj 11/12/21 11/12/21 1 PD 1030511000-6503 21.99 V18494 AMAZON CAPITAL 1L6M3HYD6GGK E1 regreso (Spanish Editi 11/12/21 11/12/21 1 PD 1030511000-6503 24.20 V18494 AMAZON CAPITAL 1L6M3HYD6GGK Cajas de Carton: Relatos 11/12/21 11/12/21 1 PD 1030511000-6503 7.66 V18494 AMAZON CAPITAL 1L6M3HYD6GGK Ni felices ni para siempr 11/12/21 11/12/21 1 PD 1030511000-6503 13.00 V18494 AMAZON CAPITAL 1M4YQ1LHMDCD USB Flash Drive 2TB Porta 11/08/21 11/08/21 1 PD 4849930000-6527 38.58 V18494 AMAZON CAPITAL 1PGW11DH6MNM The Backstagers Vol. 3 11/12/21 11/12/21 1 PD 1030513000-6503 16.34 V18494 AMAZON CAPITAL 1PGW11DH6MNM Check, Please! Book 2 11/12/21 11/12/21 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 1PGW11DH6MNM Heartstopper Volume One 11/12/21 11/12/21 1 PD 1030513000-6503 17.79 V18494 AMAZON CAPITAL 1PGW11DH6MNM The Backstagers Vol. 2 11/12/21 11/12/21 1 PD 1030513000-6503 12.44 V18494 AMAZON CAPITAL 1PGW11DH6MNM Flamer 11/12/21 11/12/21 1 PD 1030513000-6503 15.30 V18494 AMAZON CAPITAL 1PGW11DH6MNM Bloom 11/12/21 11/12/21 1 PD 1030513000-6503 17.63 V18494 AMAZON CAPITAL 1PGW11DH6MNM Heartstopper Volume Two 11/12/21 11/12/21 1 PD 1030513000-6503 18.13 V18494 AMAZON CAPITAL 1PGW11DH6MNM Check, Please! Book 1 11/12/21 11/12/21 1 PD 1030513000-6503 15.86 V18494 AMAZON CAPITAL 1PGW11DH6MNM You Brought Me The Ocean 11/12/21 11/12/21 1 PD 1030513000-6503 13.99 V18494 AMAZON CAPITAL 1PGW11DH6MNM The Backstagers Vol. 1 11/12/21 11/12/21 1 PD 1030513000-6503 12.90 V18494 AMAZON CAPITAL 1PGW11DH6MNM The Breakaways 11/12/21 11/12/21 1 PD 1030513000-6503 12.12 V18494 AMAZON CAPITAL 1PGW11DH6MNM Heartstopper Volume Three 11/12/21 11/12/21 1 PD 1030513000-6503 18.36 V18494 AMAZON CAPITAL 1PGW11DH6MNM Discount 11/12/21 11/12/21 1 PD 1030513000-6503 -14.31 Check Num: AP00011599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 92.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901.16 Paid: 993.50 Tax: 92.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901.16 Total: 993.50 V10604 AZUSA MIDDLE MA 2618/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1000000000-3020 322.07 V10604 AZUSA MIDDLE MA 2618/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1500000000-3020 13.30 V10604 AZUSA MIDDLE MA 2618/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1700000000-3020 9.45 V10604 AZUSA MIDDLE MA 2618/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1800000000-3020 17.43 V10604 AZUSA MIDDLE MA 2618/2101024 PY24 2021 12/01/21 12/01/21 1 PD 2100000000-3020 12.25 V10604 AZUSA MIDDLE MA 2618/2101024 PY24 2021 12/01/21 12/01/21 1 PD 2400000000-3020 49.00 V10604 AZUSA MIDDLE MA 2618/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3100000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3200000000-3020 80.50 V10604 AZUSA MIDDLE MA 2618/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3300000000-3020 210.00 V10604 AZUSA MIDDLE MA 2618/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3400000000-3020 70.00 V10604 AZUSA MIDDLE MA 2618/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3700000000-3020 10.50 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 7 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00011600 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10604 AZUSA MIDDLE MA 2618/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3900000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2101024 PY24 2021 12/01/21 12/01/21 1 PD 4800000000-3020 35.00 Check Num: AP00011600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Paid: 945.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Total: 945.00 V06196 BRUNO, OLGA 120121 MEDICAL DEC 2021 11/16/21 11/16/21 1 PD 1090000000-6133 777.05 Check Num: AP00011601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 INV9407 ARMED SECURITY SERVICES - 10/09/21 10/09/21 1 PD 1090000000-6493 2,392.45 V16584 CALIFORNIA METR INV9485 ARMED SECURITY SERVICES - 11/05/21 11/05/21 1 PD 1090000000-6493 2,677.12 Check Num: AP00011602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,069.57 Paid: 5,069.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,069.57 Total: 5,069.57 V04778 CHAGNON, KEITH 120121 MEDICAL DEC 2021 11/16/21 11/16/21 1 PD 4190000000-6133 1,037.40 Check Num: AP00011603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00997 COVINA, CITY OF 110821 UTIL USER TAX OCT 2021 11/08/21 11/08/21 1 PD 3200000000-2786 12,295.89 Check Num: AP00011604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,295.89 Paid: 12,295.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,295.89 Total: 12,295.89 V04386 CRAPO, DANIEL 120121 MEDICAL DEC 2021 11/16/21 11/16/21 1 PD 4190000000-6133 614.25 Check Num: AP00011605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N SJ Page 8 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00011605 PE ID ------------ PE Name --------------- Invoice Number Description ----------------------------------------- Inv Date Due Date Div ---------------- ---- St Account ----------------------------------- Amount V01572 CVETEZAR, JOESE 120121 MEDICAL DEC 2021 11/16/21 11/16/21 1 PD 4190000000-6133 679.96 Check Num: AP00011606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V10872 ENTERPRISE FM T FBN4339707 INV# FBN4339707: P.D. VEH 11/04/21 11/04/21 1 PD 1020310000-6823 5,290.93 V10872 ENTERPRISE FM T FBN4339707 INV# FBN4339707: P.D. VEH 11/04/21 11/04/21 1 PD 2620310000-6823 923.36 V10872 ENTERPRISE FM T FBN4339707 INV# FBN4339707: P.D. VEH 11/04/21 11/04/21 1 PD 2820310041-6823 373.93 Check Num: AP00011607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,588.22 Paid: 6,588.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,588.22 Total: 6,588.22 V14720 FOOTHILL FEDERA 120121 PY24 2021 12/01/21 12/01/21 1 PD 1000000000-3035 2,161.89 V14720 FOOTHILL FEDERA 120121 PY24 2021 12/01/21 12/01/21 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 120121 PY24 2021 12/01/21 12/01/21 1 PD 1700000000-3035 20.00 V14720 FOOTHILL FEDERA 120121 PY24 2021 12/01/21 12/01/21 1 PD 2100000000-3035 20.00 V14720 FOOTHILL FEDERA 120121 PY24 2021 12/01/21 12/01/21 1 PD 3100000000-3035 491.00 V14720 FOOTHILL FEDERA 120121 PY24 2021 12/01/21 12/01/21 1 PD 3200000000-3035 1,220.00 V14720 FOOTHILL FEDERA 120121 PY24 2021 12/01/21 12/01/21 1 PD 3300000000-3035 1,091.00 V14720 FOOTHILL FEDERA 120121 PY24 2021 12/01/21 12/01/21 1 PD 3700000000-3035 125.00 V14720 FOOTHILL FEDERA 120121 PY24 2021 12/01/21 12/01/21 1 PD 4800000000-3035 75.00 Check Num: AP00011608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V02104 GETTY, CLARK 120121 Check Num: AP00011609 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL DEC 2021 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/16/21 11/16/21 1 PD 4190000000-6133 1,021.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 1,021.00 Paid: 1,021.00 0.00 Dist: 1,021.00 Total: 1,021.00 V18485 GONZALEZ, PRISC 103 Inv #103; 11/3/21; Unifor 11/03/21 11/03/21 1 PD 3340735880-6201 74.55 V18485 GONZALEZ, PRISC 106 Inv #106; 11/10/21; Unifo 11/10/21 11/10/21 1 PD 3340735880-6201 178.16 V18485 GONZALEZ, PRISC 107 INV #107, 11/10/21, FIELD 11/10/21 11/10/21 1 PD 3140711902-6201 61.05 V18485 GONZALEZ, PRISC 108 Inv #108; 11/17/21; Unifo 11/17/21 11/17/21 1 PD 3340735880-6201 102.49 V18485 GONZALEZ, PRISC 109 INV #109, 11/17/21, FIELD 11/17/21 11/17/21 1 PD 3140711902-6201 37.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 9 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00011610 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00011610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.25 Paid: 453.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.25 Total: 453.25 V11651 GRANICUS INC. 145745 Check Num: AP00011611 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04924 INFOSEND INC 201490 V04924 INFOSEND INC 201490 V04924 INFOSEND INC 201490 V04924 INFOSEND INC 201802 V04924 INFOSEND INC 202197 V04924 INFOSEND INC 202197 V04924 INFOSEND INC 202197 Check Num: AP00011612 Totals: Tax: 0.00 Chrg: Tax: 308.42 Chrg: Tax: 308.42 Chrg: V97043 IWASCZYSZYN, RO 120121 Check Num: AP00011613 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06552 KONE INC 962039084 V06552 KONE INC 962039085 Check Num: AP00011614 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#145745 11/15/21 11/15/21 1 PD 4849930000-6415 2,640.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.11 Paid: 2,640.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.11 Total: 2,640.11 INV #201490, 10/29/21, NO 10/29/21 10/29/21 1 PD 3140711903-6493 1,147.43 INV #201490, 10/29/21, TA 10/29/21 10/29/21 1 PD 3140711903-6493 660.65 INV #201490, 10/29/21, PO 10/29/21 10/29/21 1 PD 3140711903-6518 4,709.85 INV #201802, 11/03/21, TA 11/03/21 11/03/21 1 PD 3140711903-6493 2,230.43 INV #202197, 11/16/21, PO 11/16/21 11/16/21 1 PD 3140711903-6493 2,056.82 INV #202197, 11/16/21, TA 11/16/21 11/16/21 1 PD 3140711903-6493 1,396.91 INV #202197, 11/16/21, PO 11/16/21 11/16/21 1 PD 3140711903-6518 9,332.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,226.11 Paid: 21,534.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,226.11 Total: 21,534.53 MEDICAL DEC 2021 11/16/21 11/16/21 1 PD 4190000000-6133 680.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.22 Paid: 680.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.22 Total: 680.22 Inv #962039084; 10/31/21; 10/31/21 10/31/21 1 INV #962039085, 11/01/21, 11/01/21 11/01/21 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 3340735880-6815 PD 3140702935-6835 170.80 320.95 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 491.75 Paid: 491.75 0.00 Dist: 491.75 Total: 491.75 V08080 PSA PRINTING & 25652 4th of July Postcards, 8. 06/16/21 06/16/21 1 PD 5008000141-2719 602.13 V08080 PSA PRINTING & 25652 Mailing Service - Inkjet 06/16/21 06/16/21 1 PD 5008000141-2719 310.00 V08080 PSA PRINTING & 25652 Pre -Sort Standard Postage 06/16/21 06/16/21 1 PD 5008000141-2719 454.14 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 10 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00011615 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00011615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 60.57 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 1,285.70 Paid: 1,366.27 Tax: 60.57 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 1,285.70 Total: 1,366.27 V06123 ROBERT'S IRON W 2804 2804 / 10-20-21 / Privacy 10/20/21 10/20/21 1 PD 1055666000-6493 1,500.00 Check Num: AP00011616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V03898 SANCHEZ, ENRIQU 120121 Check Num: AP00011617 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL DEC 2021 11/16/21 11/16/21 1 PD 1090000000-6133 1,036.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.07 Paid: 1,036.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.07 Total: 1,036.07 V0054 SC FUELS O462072 Invoice 0462072 dated 10/ 10/31/21 10/31/21 1 PD 1015210000-6551 38.59 V0054 SC FUELS O462072 Invoice 0462072 dated 10/ 10/31/21 10/31/21 1 PD 1020310000-6551 86.13 V0054 SC FUELS O462072 Invoice 0462072 dated 10/ 10/31/21 10/31/21 1 PD 1025420000-6551 950.08 V0054 SC FUELS O462072 Invoice 0462072 dated 10/ 10/31/21 10/31/21 1 PD 1035620000-6551 57.94 V0054 SC FUELS O462072 Invoice 0462072 dated 10/ 10/31/21 10/31/21 1 PD 1035643000-6551 95.91 V0054 SC FUELS O462072 Invoice 0462072 dated 10/ 10/31/21 10/31/21 1 PD 1035643000-6551 53.68 V0054 SC FUELS O462072 Invoice 0462072 dated 10/ 10/31/21 10/31/21 1 PD 1055664000-6551 176.06 V0054 SC FUELS O462072 Invoice 0462072 dated 10/ 10/31/21 10/31/21 1 PD 1255661000-6551 880.32 V0054 SC FUELS O462072 Invoice 0462072 dated 10/ 10/31/21 10/31/21 1 PD 1555521130-6551 1,818.81 V0054 SC FUELS O462072 Invoice 0462072 dated 10/ 10/31/21 10/31/21 1 PD 1755521120-6551 606.27 V0054 SC FUELS O462072 Invoice 0462072 dated 10/ 10/31/21 10/31/21 1 PD 3140711902-6551 495.49 V0054 SC FUELS O462072 Invoice 0462072 dated 10/ 10/31/21 10/31/21 1 PD 3140711902-6551 112.44 V0054 SC FUELS O462072 Invoice 0462072 dated 10/ 10/31/21 10/31/21 1 PD 3340735880-6551 1,374.84 V0054 SC FUELS O462072 Invoice 0462072 dated 10/ 10/31/21 10/31/21 1 PD 3455665000-6551 704.25 Check Num: AP00011618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,450.81 Paid: 7,450.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,450.81 Total: 7,450.81 V06055 SEFFER, STEVE 120121 MEDICAL DEC 2021 11/16/21 11/16/21 1 PD 4190000000-6133 776.81 Check Num: AP00011619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.81 Paid: 776.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.81 Total: 776.81 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 11 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00011619 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09846 SEIU LOCAL 721 2617/2101024 PY24 2021 12/01/21 12/01/21 1 PD 0300000000-3020 31.21 V09846 SEIU LOCAL 721 2617/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1000000000-3020 143.45 V09846 SEIU LOCAL 721 2617/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1200000000-3020 161.63 V09846 SEIU LOCAL 721 2617/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3400000000-3020 58.77 V09846 SEIU LOCAL 721 2617/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3700000000-3020 24.97 Check Num: AP00011620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.03 Paid: 420.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.03 Total: 420.03 V08332 SYSTEMS & SOFTW CT000004127 Inv #CT000004127; 08/31/2 08/31/21 08/31/21 1 PD 3140711903-6415 79,125.00 V08332 SYSTEMS & SOFTW MN0000001922 Inv #MN0000001922; 08/31/ 08/31/21 08/31/21 1 PD 3140711903-6415 14,831.72 Check Num: AP00011621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93,956.72 Paid: 93,956.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93,956.72 Total: 93,956.72 V02503 TAPIA, RACHEL 120121 MEDICAL DEC 2021 11/16/21 11/16/21 1 PD 4190000000-6133 625.41 Check Num: AP00011622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.41 Paid: 625.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.41 Total: 625.41 V00724 TURBO DATA SYST 36165 INV# 36165: CITATION PRO 10/31/21 10/31/21 1 PD 1020310000-6496 2,343.14 V00724 TURBO DATA SYST 36165 INV# 36165: TICKETPRO COM 10/31/21 10/31/21 1 PD 1020310000-6496 308.70 V00724 TURBO DATA SYST 36166 INV# 36166: PERMIT PROCE 10/31/21 10/31/21 1 PD 1020310000-6625 339.64 Check Num: AP00011623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,962.78 Paid: 2,991.48 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,962.78 Total: 2,991.48 V02919 WEST COAST ARBO 178388 CITYWIDE TREE MAINTENANCE 10/15/21 10/15/21 1 PD 1025420000-6493 2,784.00 V02919 WEST COAST ARBO 178389 CITYWIDE TREE MAINTENANCE 10/15/21 10/15/21 1 PD 1025420000-6493 10,164.00 V02919 WEST COAST ARBO 178390 CITYWIDE TREE MAINTENANCE 10/15/21 10/15/21 1 PD 1025420000-6493 15,688.00 V02919 WEST COAST ARBO 178725 CITYWIDE TREE MAINTENANCE 10/31/21 10/31/21 1 PD 1025420000-6493 15,984.00 V02919 WEST COAST ARBO 179008 Inv #179008; 10/31/21; Ut 10/31/21 10/31/21 1 PD 3340735930-6493 36,762.00 Check Num: AP00011624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 12 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00011624 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax:yy-YY- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,382.00 Paid: 81,382.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,382.00 Total: 81,382.00 V02138 WETHERBEE, LARR 120121 MEDICAL DEC 2021 11/16/21 11/16/21 1 PD 4190000000-6133 866.48 Check Num: AP00011625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 13MVJ347WH67 Luigi's Mansion 3 - Ninte 11/23/21 11/23/21 1 PD 2830513161-6625 58.42 V18494 AMAZON CAPITAL 1DPJ13RV4YJH Sowder Natural Goose Feat 11/23/21 11/23/21 1 PD 1030511000-6625 9.91 V18494 AMAZON CAPITAL 1DPJ13RV4YJH Sowder Natural Goose Feat 11/23/21 11/23/21 1 PD 1030511000-6625 9.91 V18494 AMAZON CAPITAL 1DPJ13RV4YJH VATIN 100 Yards 1" Christ 11/23/21 11/23/21 1 PD 1030511000-6625 20.94 V18494 AMAZON CAPITAL 1DPJ13RV4YJH FEARAFTS Rooster Saddle F 11/23/21 11/23/21 1 PD 1030511000-6625 8.48 V18494 AMAZON CAPITAL 1DPJ13RV4YJH Wide Mouth Canning Lids - 11/23/21 11/23/21 1 PD 1030511000-6625 22.03 V18494 AMAZON CAPITAL 1HRIRGTVXW4R YZWDTGS Needle Nose Plier 12/01/21 12/01/21 1 PD 1030511000-6530 7.71 V18494 AMAZON CAPITAL 1HRIRGTVXW4R Plastic ID Number Tags Ke 12/01/21 12/01/21 1 PD 1030511000-6530 20.94 V18494 AMAZON CAPITAL 1HRIRGTVXW4R BARSKA CB12488 Key Lock 1 12/01/21 12/01/21 1 PD 1030511000-6530 94.80 V18494 AMAZON CAPITAL 1HRIRGTVXW4R SPILLFIX - 2 in 1 Spill A 12/01/21 12/01/21 1 PD 1030511000-6563 18.73 V18494 AMAZON CAPITAL 1LR4LDGWWTK7 2022 Planner - Planner 20 10/27/21 10/27/21 1 PD 1030511000-6530 22.03 V18494 AMAZON CAPITAL 1LR4LDGWWTK7 Kraft Bubble Mailers 8.5x 10/27/21 10/27/21 1 PD 1030511000-6530 19.82 V18494 AMAZON CAPITAL 1LR4LDGWWTK7 Lidlife 4 Packs of Heavy 10/27/21 10/27/21 1 PD 1030511000-6530 23.78 V18494 AMAZON CAPITAL 1LR4LDGWWTK7 Planner 2022 - 2022 Weekl 10/27/21 10/27/21 1 PD 1030511000-6530 24.21 V18494 AMAZON CAPITAL 1LR4LDGWWTK7 Office Chair Mat, Opaque 10/27/21 10/27/21 1 PD 1030511000-6530 23.14 V18494 AMAZON CAPITAL 1LR4LDGWWTK7 2022 Planner - Weekly and 10/27/21 10/27/21 1 PD 1030511000-6530 25.31 V18494 AMAZON CAPITAL 1MQV1P1G6G1J TP-Link USB Bluetooth Ada 11/23/21 11/23/21 1 PD 4849942000-6570 21.94 V18494 AMAZON CAPITAL 1MQV1P1G6G1J DP Displayport KVM Switch 11/23/21 11/23/21 1 PD 4849942000-6570 50.70 Check Num: AP00011626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.92 Paid: 482.80 Tax: 44.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.92 Total: 482.80 V00363 AZUSA CHAMBER 0 14638 HOLIDAY BANNERS 10/26/21 10/26/21 1 PD 3140702920-6399 570.00 Check Num: AP00011627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V18304 GOVSENSE LLC INGS002357 AZUSA LAND MANAGEMENT 09/21/21 09/21/21 1 PD 4600000000-7143 5,600.00 V18304 GOVSENSE LLC INGS002362 AZUSA LAND MANAGEMENT 10/22/21 10/22/21 1 PD 4600000000-7143 17,687.50 Check Num: AP00011628 Totals: City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 13 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00011628 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: 23,287.50 Paid: 23,287.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,287.50 Total: 23,287.50 V18527 1345 SAN GABRIE 110121 BUSI ENERGY PARTNERSHIP 11/01/21 11/01/21 1 PD 2440739082-6625/CIEN 5,002.39 Check Num: AP00235531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,002.39 Paid: 5,002.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,002.39 Total: 5,002.39 V00458 ACOSTA GROWERS 49203 49203 / 10-7-21 / Plant M 10/07/21 10/07/21 1 PD 1025420000-6548 407.93 Check Num: AP00235532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 37.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 407.93 Tax: 37.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 407.93 V00415 AIRGAS NATIONAL 9984025265 INV #9984025265, 10/31/21 10/31/21 10/31/21 1 PD 3240723751-6569 441.06 Check Num: AP00235533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.06 Paid: 441.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.06 Total: 441.06 V11295 ALL CITY MANAGE 72392 INV# 72392: CROSSING GUAR 10/06/21 10/06/21 1 PD 1020333000-6497 10,099.50 Check Num: AP00235534 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12266 AMERICA'S BEST 110121 Check Num: AP00235535 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10929 AMERICAN POWER 30287 Check Num: AP00235536 Totals: 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: 10,099.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,099.50 Total: BUSI ENERGY PARTNERSHIP 11/01/21 11/01/21 1 PD 2440739082-6625/CIEN 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# 30287: CAR WASH SERV 10/31/21 10/31/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 1,729.20 Paid: 1,729.20 Total: PD 1020310000-6825 0.00 Unpaid: 0.00 10,099.50 10,099.50 1,729.20 0.00 1,729.20 1,729.20 331.50 0.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 14 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235536 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: 331.50 Paid: 331.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.50 Total: 331.50 V05613 AT&T 3903765606 SCHED/DISPATCH - SEP19-OC 10/23/21 10/23/21 1 PD 3340785560-6493 152.00 Check Num: AP00235537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V00046 AZUSA PLUMBING 0448117IN 0448117-IN / 10-1-21 / Re 10/01/21 10/01/21 1 PD 1055666000-6563 37.25 V00046 AZUSA PLUMBING 0448439IN 0448439-IN / 10-11-21 / U 10/11/21 10/11/21 1 PD 1025420000-6560 5.20 V00046 AZUSA PLUMBING 04484401N 0448440-IN / 10-11-21 / S 10/11/21 10/11/21 1 PD 1025420000-6805 119.64 V00046 AZUSA PLUMBING 0448564IN 0448564-IN / 10-14-21 / S 10/14/21 10/14/21 1 PD 1055666000-6563 10.68 V00046 AZUSA PLUMBING 0448958IN INV #0448958-IN, 10/27/21 10/27/21 10/27/21 1 PD 3240723751-6563 12.35 Check Num: AP00235538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.92 Paid: 185.12 Tax: 17.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.92 Total: 185.12 V00759 BAKER & TAYLOR 2035589818 INV#2035589818 1 Book, Ad 11/09/20 11/09/20 1 PD 1030511000-6503 23.17 V00759 BAKER & TAYLOR 2035919885 INV#2035919885 2 Books, A 05/05/21 05/05/21 1 PD 1030511000-6503 41.83 V00759 BAKER & TAYLOR 2035940517 INV#2035940517 6 Books, A 05/18/21 05/18/21 1 PD 1030511000-6503 131.94 V00759 BAKER & TAYLOR 2035940518 INV#2035940518 1 Book, Ad 05/18/21 05/18/21 1 PD 1030511000-6503 23.15 V00759 BAKER & TAYLOR 2035946990 INV#2035946990 3 Books, A 05/26/21 05/26/21 1 PD 1030511000-6503 76.48 V00759 BAKER & TAYLOR 2035946991 INV#2035946991 1 Book 05/26/21 05/26/21 1 PD 1030511000-6503 19.29 Check Num: AP00235539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 29.16 Chrg: 2.25 Duty: 0.00 Disc: 0.00 Dist: 284.45 Paid: 315.86 Tax: 29.16 Chrg: 2.25 Duty: 0.00 Disc: 0.00 Dist: 284.45 Total: 315.86 V17007 BAKERS MAN PROD 407632 VIDEO PRODUCTION SERVICES 10/04/21 10/04/21 1 PD 1015210000-6405 750.00 V17007 BAKERS MAN PROD 407636 VIDEO PRODUCTION SERVICES 10/22/21 10/22/21 1 PD 1025410000-6515 4,630.00 Check Num: AP00235540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,380.00 Paid: 5,380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,380.00 Total: 5,380.00 V04315 BARNEY'S LOCKSM 38529 38529 / 10-26-21 / Vetern 10/26/21 10/26/21 1 PD 1025420000-6563 104.57 Check Num: AP00235541 Totals: City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 15 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235541 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: 9.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.85 Paid: 104.57 Tax: 9.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.85 Total: 104.57 V12191 BOOTH CO INC, G 1040952 INV #1040952, 10/21/21, S 10/21/21 10/21/21 1 PD 3240722701-6493 960.86 Check Num: AP00235542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 83.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.50 Paid: 960.86 Tax: 83.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.50 Total: 960.86 V13949 BRIGHTVIEW LAND 7595254 LANDSCAPE AND IRRIGATION 11/30/21 11/30/21 1 PD 1025420000-6493 5,719.80 V13949 BRIGHTVIEW LAND 7595254 LANDSCAPE AND IRRIGATION 11/30/21 11/30/21 1 PD 1025420001-6493 8,851.40 V13949 BRIGHTVIEW LAND 7595254 LANDSCAPE AND IRRIGATION 11/30/21 11/30/21 1 PD 3725420000-6493 13,040.80 V13949 BRIGHTVIEW LAND 7596725 LANDSCAPE MAINTENANCE SER 11/01/21 11/01/21 1 PD 3140702935-6805 820.00 V13949 BRIGHTVIEW LAND 7596725 LANDSCAPE MAINTENANCE SER 11/01/21 11/01/21 1 PD 3240722701-6805 1,355.00 V13949 BRIGHTVIEW LAND 7596725 LANDSCAPE MAINTENANCE SER 11/01/21 11/01/21 1 PD 3240723751-6805 180.00 V13949 BRIGHTVIEW LAND 7596725 LANDSCAPE MAINTENANCE SER 11/01/21 11/01/21 1 PD 3340735880-6805 280.00 Check Num: AP00235543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,247.00 Paid: 30,247.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,247.00 Total: 30,247.00 V06793 BRODART CO. 590145 INV#590145 Processing Sup 10/26/21 10/26/21 1 PD 1030511000-6530 108.51 Check Num: AP00235544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.55 Chrg: 16.31 Duty: 0.00 Disc: 0.00 Dist: 83.65 Paid: 108.51 Tax: 8.55 Chrg: 16.31 Duty: 0.00 Disc: 0.00 Dist: 83.65 Total: 108.51 V11809 CALIFORNIA BUIL 101421 FIRST QTR JUL-SEPT 2021 10/14/21 10/14/21 1 PD 1000000000-2813 3,913.00 V11809 CALIFORNIA BUIL 101421 FIRST QTR JUL-SEPT 2021 10/14/21 10/14/21 1 PD 1035620000-4620 -391.30 Check Num: AP00235545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,521.70 Paid: 3,521.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,521.70 Total: 3,521.70 V15357 CANON FINANCIAL 27492349 Invoice 27492349 dated 10 10/12/21 10/12/21 1 PD 1045810000-6850 217.19 Check Num: AP00235546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.19 Paid: 217.19 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 16 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235546 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: -- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.19 Total: 217.19 V15357 CANON FINANCIAL 27492348 INV. 27492348 COPIER LEAS 10/12/21 10/12/21 1 PD 1015210000-6850 240.35 Check Num: AP00235547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Paid: 240.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Total: 240.35 V15357 CANON FINANCIAL 27332354 INV. 27492348 COPIER LEAS 09/12/21 09/12/21 1 PD 1015210000-6850 240.35 Check Num: AP00235548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Paid: 240.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Total: 240.35 V03573 CANYON CITY PRI 7638 INV #7638, 10/28/21, 14,0 10/28/21 10/28/21 1 PD 3140711903-6399 137.26 V03573 CANYON CITY PRI 7639 INV #7639, 10/28/21, BUSI 10/28/21 10/28/21 1 PD 3140702920-6539 73.83 V03573 CANYON CITY PRI 7639 INV #7639, 10/28/21, BUSI 10/28/21 10/28/21 1 PD 3240721790-6539 44.83 V03573 CANYON CITY PRI 7639 INV #7639, 10/28/21, BUSI 10/28/21 10/28/21 1 PD 3240722701-6539 82.83 V03573 CANYON CITY PRI 7639 INV #7639, 10/28/21, BUSI 10/28/21 10/28/21 1 PD 3240723751-6539 82.82 V03573 CANYON CITY PRI 7639 INV #7639, 10/28/21, BUSI 10/28/21 10/28/21 1 PD 3340799030-6399 82.82 Check Num: AP00235549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 46.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.50 Paid: 504.39 Tax: 46.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.50 Total: 504.39 V0031 CHARTER COMMUNI 0574325102221 INV# 0574325102221: FIBER 10/22/21 10/22/21 1 PD 1020941000-6499 337.78 Check Num: AP00235550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.78 Paid: 337.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.78 Total: 337.78 V10453 CINTAS CORPORAT 8383106 INV #8383106, 10/13/21, C 10/13/21 10/13/21 1 PD 3140711903-6201 15.98 Check Num: AP00235551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.49 Paid: 15.98 Tax: 1.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.49 Total: 15.98 V16231 CINTAS CORPORAT 5080421904 5080421904 / 10-18-21 / P 11/09/21 11/09/21 1 PD 1255661000-6493 44.76 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 17 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235552 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.60 Paid: 44.76 Tax: 4.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.60 Total: 44.76 V17535 CITIES AUTO BOD CA17112021 INV# CA17112021: LABOR FO 11/01/21 11/01/21 1 PD 1020310000-6825 1,721.50 V17535 CITIES AUTO BOD CA17112021 INV# CA17112021: P-17, MA 11/01/21 11/01/21 1 PD 1020310000-6825 477.82 V17535 CITIES AUTO BOD CA19112021 INV# CA19112021: LABOR FO 11/02/21 11/02/21 1 PD 1020310000-6825 1,446.50 V17535 CITIES AUTO BOD CA19112021 INV# CA19112021: P-19, MA 11/02/21 11/02/21 1 PD 1020310000-6825 1,516.12 V17535 CITIES AUTO BOD CA26112021 INV# CA26112021: LABOR FO 11/01/21 11/01/21 1 PD 1020310000-6825 1,336.50 V17535 CITIES AUTO BOD CA26112021 INV# CA26112021: P-26, MA 11/01/21 11/01/21 1 PD 1020310000-6825 1,758.43 Check Num: AP00235553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 348.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,908.02 Paid: 8,256.87 Tax: 348.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,908.02 Total: 8,256.87 V95935 COLBY PEST CONT 20069 INV #20069, 10/26/21, PES 10/26/21 10/26/21 1 PD 3240723751-6815 45.00 Check Num: AP00235554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V12521 COMMERCIAL AQUA I215931 SLAUSON POOL AQUATIC CENT 10/29/21 10/29/21 1 PD 1025410100-6493 360.00 Check Num: AP00235555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V10208 CONSOLIDATED EL 58501002837 Inv #5850-1002837; 10/21/ 10/21/21 10/21/21 1 PD 3340735880-6563 112.22 Check Num: AP00235556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.79 Paid: 112.22 Tax: 10.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.79 Total: 112.22 V17758 CONTROL AIR HOL 3069217 3069217 / 10-9-21 / City 10/09/21 10/09/21 1 PD 1055666000-6493 575.56 V17758 CONTROL AIR HOL 3069217 3069217 / 10-9-21 / City 10/09/21 10/09/21 1 PD 1055666000-6493 431.12 V17758 CONTROL AIR HOL 3069256 3069256 / 10-12-21 / PD E 10/12/21 10/12/21 1 PD 1055666000-6493 325.28 V17758 CONTROL AIR HOL 3069289 3069289 / 10-13-21 / PD C 10/13/21 10/13/21 1 PD 1055666000-6493 450.42 V17758 CONTROL AIR HOL 3069289 3069289 / 10-13-21 / PD C 10/13/21 10/13/21 1 PD 1055666000-6493 213.77 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S) Page 18 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235557 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17758-yY CONTROL AIR HOL 3069338 3069338 / 10-15-21 / Libr 10/15/21 10/15/21 1 PD 1055666000-6493 325.28 V17758 CONTROL AIR HOL 3069339 3069339 / 10-15-21 / Memo 10/15/21 10/15/21 1 PD 1055666000-6493 325.28 V17758 CONTROL AIR HOL 3069340 3069340 / 10-15-21 / Libr 10/15/21 10/15/21 1 PD 1055666000-6493 450.42 V17758 CONTROL AIR HOL 3069398 3069398 / 10-16-21 /PD R 10/16/21 10/16/21 1 PD 1055666000-6493 450.42 V17758 CONTROL AIR HOL 3069454 PREVENTATIVE MAINTENANCE 10/21/21 10/21/21 1 PD 1055666000-6493 582.30 V17758 CONTROL AIR HOL 3069455 PREVENTATIVE MAINTENANCE 10/21/21 10/21/21 1 PD 1055666000-6493 194.10 Check Num: AP00235557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 59.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,264.00 Paid: 4,323.95 Tax: 59.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,264.00 Total: 4,323.95 V17674 COSTAR REALTY I 1146439181 CONTRACT INITIAL TERM THR 09/04/21 09/04/21 1 PD 4849930000-6504 9,792.00 Check Num: AP00235558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,792.00 Paid: 9,792.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,792.00 Total: 9,792.00 V01730 CPOA 319900 ANNUAL MEMBERSHIP 09/16/21 09/16/21 1 PD 1020310000-6230 1,500.00 Check Num: AP00235559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V17654 COMPUTER SERVIC 437021010 TRAFFIC SIGNAL MAINTENANC 10/29/21 10/29/21 1 PD 1255661000-6493 3,492.00 Check Num: AP00235560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,492.00 Paid: 3,492.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,492.00 Total: 3,492.00 V18592 CT&T CONCRETE P CT6035 Contracts Pbl/Const/Retn 08/19/21 08/19/21 1 PD 1300000000-2745 4,774.9E Check Num: AP00235561 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18245 CYRACOM INTERNA 1399691 Check Num: AP00235562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# 1399691: 911 TELEPHO 10/31/21 10/31/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 4,774.98 Paid: 4,774.98 Total: PD 1020310000-6493 0.00 Unpaid: 0.00 4,774.98 4,774.98 13.00 0.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 19 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235562 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: 13.00 Paid: 13.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 Total: 13.00 V96261 DEPARTMENT OF C 101421 FIRST QTR JUL-SEPT 2021 10/14/21 10/14/21 1 PD 1000000000-2810 6,122.48 V96261 DEPARTMENT OF C 101421 FIRST QTR JUL-SEPT 2021 10/14/21 10/14/21 1 PD 1035620000-4620 -306.12 Check Num: AP00235563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,816.36 Paid: 5,816.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,816.36 Total: 5,816.36 V00318 DICK'S AUTO SUP 200954 Inv #200954; 10/25/21; Au 10/25/21 10/25/21 1 PD 3340735880-6825 44.43 V00318 DICK'S AUTO SUP 201214 INV #201214, 11/03/21, AU 11/03/21 11/03/21 1 PD 3240723751-6825 18.25 Check Num: AP00235564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.85 Paid: 62.68 Tax: 5.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.85 Total: 62.68 V03281 DOOLEY ENTERPRI 61569 INV# 61569: AMMO FOR RANG 10/21/21 10/21/21 1 PD 1020310000-6563 230.59 Check Num: AP00235565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 230.59 Tax: 16.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 230.59 V04080 ECONOMY AUTO CE R020168 INV #R020168, 10/27/21, S 10/27/21 10/27/21 1 PD 3240722701-6563 135.00 V04080 ECONOMY AUTO CE R020173 INV #R020173, 10/27/21, L 10/27/21 10/27/21 1 PD 3240722701-6493 78.00 V04080 ECONOMY AUTO CE R020173 INV #R020173, 10/27/21, P 10/27/21 10/27/21 1 PD 3240722701-6493 31.70 Check Num: AP00235566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.75 Paid: 244.70 Tax: 2.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.75 Total: 244.70 V14985 ELITE EQUIPMENT 44198 INV #44198, 10/26/21, APT 10/26/21 10/26/21 1 PD 3240723751-6563 136.95 V14985 ELITE EQUIPMENT 44198 INV #44198, 10/26/21, APT 10/26/21 10/26/21 1 PD 3240723751-6563 65.29 V14985 ELITE EQUIPMENT 44199 INV #44199, 10/26/21, APT 10/26/21 10/26/21 1 PD 3240723751-6563 142.27 V14985 ELITE EQUIPMENT 44199 INV #44199, 10/26/21, APT 10/26/21 10/26/21 1 PD 3240723751-6563 182.53 Check Num: AP00235567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.00 Paid: 527.04 Tax: 23.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.00 Total: 527.04 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 20 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235567 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05809 EMERALD ISLE TR 84631 INV #84631, 11/01/21, INT 11/01/21 11/01/21 1 PD 3140702935-6840 343.28 Check Num: AP00235568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 29.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.50 Paid: 343.28 Tax: 29.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.50 Total: 343.28 V09523 EMERGENCY RESPO T2021468 INV# T2021-468: CLEAN AND 10/25/21 10/25/21 1 PD 1020310000-6493 650.00 Check Num: AP00235569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V16032 FIRST CAPITOL C CINVO17383 Invoice CINV-017383 dated 11/02/21 11/02/21 1 PD 1050921000-6399 2,390.00 Check Num: AP00235570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Paid: 2,390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Total: 2,390.00 V18601 FLASHBANG EARPL 10043 Custom Fit Silicone Earpl 09/29/21 09/29/21 1 PD 3240723751-6563 1,157.63 Check Num: AP00235571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 107.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,157.63 Tax: 107.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,157.63 V00388 FRONTIER COMMUN 2090180464102821 INV DATE 10/28/21: MONTHL 10/28/21 10/28/21 1 PD 1020310000-6915 46.25 V00388 FRONTIER COMMUN 2090520365102821 INV DATE 10/28/21: MONTHL 10/28/21 10/28/21 1 PD 1020310000-6915 88.23 Check Num: AP00235572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.48 Paid: 134.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.48 Total: 134.48 V05475 GENERAL PUMP CO 28894 INV #28894, 10/19/21, GRI 10/19/21 10/19/21 1 PD 3240722701-6493 2,668.05 V05475 GENERAL PUMP CO 28894 INV #28894, 10/19/21, GRI 10/19/21 10/19/21 1 PD 3240722701-6493 8,200.00 Check Num: AP00235573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 248.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,620.00 Paid: 10,868.05 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 21 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235573 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ --------------- Tax: 248.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,620.00 Total: 10,868.05 V05369 HASA INC. 784653 INV #784653, 10/13/21, WA 10/13/21 10/13/21 1 PD 3240722701-6563 Check Num: AP00235574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 1.37 Chrg: -24.00 Duty: 0.00 Disc: 0.00 Dist: 38.70 Paid: Tax: 1.37 Chrg: -24.00 Duty: 0.00 Disc: 0.00 Dist: 38.70 Total: V01646 HDL COREN & CON SIN012077 PROPERTY TAX SERVICES TO 10/21/21 10/21/21 1 PD 1090000000-6493 Check Num: AP00235575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,472.94 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,472.94 Total: V02632 HI -WAY SAFETY 121872 121872 / 10-18-21 / Stree 10/18/21 10/18/21 1 PD 1255661000-6563 V02632 HI -WAY SAFETY 121873 121873 / 10-18-21 / Stree 10/18/21 10/18/21 1 PD 1255661000-6563 V02632 HI -WAY SAFETY 121906 121906 / 10-19-21 / Repai 10/19/21 10/19/21 1 PD 1255661000-6493 V02632 HI -WAY SAFETY 121906 121906 / 10-19-21 / Repai 10/19/21 10/19/21 1 PD 1255661000-6493 V02632 HI -WAY SAFETY 121986 121986 / 10-20-21 / Beaco 10/20/21 10/20/21 1 PD 1255661000-6560 V02632 HI -WAY SAFETY 121986 121986 / 10-20-21 / Beaco 10/20/21 10/20/21 1 PD 1255661000-6560 Check Num: AP00235576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 67.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,672.50 Paid: Tax: 67.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,672.50 Total: V03432 HOME DEPOT CRED 1390186 V03432 HOME DEPOT CRED 3100471 V03432 HOME DEPOT CRED 4271960 V03432 HOME DEPOT CRED 6083785 Check Num: AP00235577 Totals: Tax: 0.00 Chrg: Tax: 26.35 Chrg: Tax: 26.35 Chrg: V03432 HOME DEPOT CRED 1280607 V03432 HOME DEPOT CRED 2284549 V03432 HOME DEPOT CRED 5271424 V03432 HOME DEPOT CRED 9742095 Check Num: AP00235578 Totals: AUTH #1390186, 10/28/21, 10/28/21 10/28/21 1 AUTH #3100471, 10/26/21, 10/26/21 10/26/21 1 AUTH #4271960, 10/25/21, 10/25/21 10/25/21 1 AUTH #6083785, 11/02/21, 11/02/21 11/02/21 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: 1280607 / 10-18-21 / PW S 10/18/21 10/18/21 1 2284549 / 10-7-21 / PW St 10/07/21 10/07/21 1 5271424 / 10-14-212 / PW 10/14/21 10/14/21 1 9742095 / 10-20-21 / PW & 10/20/21 10/20/21 1 PD 3240723751-6563 PD 3240722701-6563 PD 3240723751-6563 PD 3240723751-6563 16.07 0.00 16.07 16.07 1,472.94 0.00 1,472.94 1,472.94 323.25 80.81 500.00 294.31 300.00 241.75 0.00 1,740.12 1,740.12 18.46 51.66 202.36 11.00 0.00 Unpaid: 0.00 257.13 Paid: 283.48 257.13 Total: 283.48 PD 1055666000-6563 337.22 PD 1055666000-6563 194.25 PD 1055666000-6563 101.40 PD 1055666000-6563 46.01 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 22 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235578 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: 63.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.76 Paid: 678.88 Tax: 63.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.76 Total: 678.88 V01480 PCMG INC 1100881936 SAMSUNG 870 QVO MZ-77Q1T0 10/16/21 10/16/21 1 PD 1020941000-6527 404.87 V01480 PCMG INC 1100881936 LENOVO 3.5" FASE KIT - ST 10/16/21 10/16/21 1 PD 1020941000-6527 31.80 V01480 PCMG INC 1100882522 LENOVO THINKSTATION P340- 10/19/21 10/19/21 1 PD 1020941000-6527 2,041.48 Check Num: AP00235579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 230.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,247.75 Paid: Tax: 230.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,247.75 Total: V07969 INTIME SERVICES 11111 INV# 1111: MONTHLY SELINK 10/31/21 10/31/21 1 PD 2820310041-6493 Check Num: AP00235580 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: 126.48 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.48 Total: V15456 INVOICE CLOUD I 679202110 INV #679-2021 10, 10/31/2 10/31/21 10/31/21 1 Check Num: AP00235581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 KONICA MINOLTA 74322640 INV 73999758 LEASE 11/02/21 11/02/21 1 V01324 KONICA MINOLTA 74322640 INV 73999758 LEASE 11/02/21 11/02/21 1 V01324 KONICA MINOLTA 74322640 INV 73999758 LEASE 11/02/21 11/02/21 1 V01324 KONICA MINOLTA 74322640 INV 73999758 LEASE 11/02/21 11/02/21 1 Check Num: AP00235582 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: V15257 LA VERNE POWER 328392 328392 / 10-19-21 / Chain 10/19/21 10/19/21 1 V15257 LA VERNE POWER 328818 328818 / 10-22-21 / Lawnm 10/22/21 10/22/21 1 V15257 LA VERNE POWER 328818 328818 / 10-22-21 / Lawnm 10/22/21 10/22/21 1 Check Num: AP00235583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711903-6493 0.00 Unpaid: 14,196.12 Paid: 14,196.12 Total: PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 0.00 Unpaid: 368.31 Paid: 368.31 Total: PD 1025420000-6835 PD 1025420000-6560 PD 1025420000-6560 0.00 Unpaid: 261.31 Paid: 0.00 2,478.15 2,478.15 126.48 0.00 126.48 126.48 14,196.12 0.00 14,196.12 14,196.12 92.08 92.08 92.07 92.08 0.00 368.31 368.31 115.80 85.00 78.59 0.00 279.39 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 23 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235583 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 18.08 Chrg• 0.00 Duty• 0.00 Disc• 0.00 Dist: 261.31 Total: 279.39 V11997 LANDSCAPE WAREH 6088180 INV. #6088180 10/21/21 MP 10/21/21 10/21/21 1 PD 1025410000-6569 133.24 Check Num: AP00235584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.85 Paid: 133.24 Tax: 12.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.85 Total: 133.24 V11997 LANDSCAPE WAREH 4162075 4162075 / 10-19-21 / Azus 10/19/21 10/19/21 1 PD 1025420000-6805 12.40 V11997 LANDSCAPE WAREH 4162130 4162130 / 10-20-21 / SPK 10/20/21 10/20/21 1 PD 1025420000-6805 31.61 V11997 LANDSCAPE WAREH 4162142 4162142 / 10-20-21 / SPK 10/20/21 10/20/21 1 PD 1025420000-6805 8.31 V11997 LANDSCAPE WAREH 4162168 4162168 / 10-21-21 / Rose 10/21/21 10/21/21 1 PD 1025420000-6805 217.01 V11997 LANDSCAPE WAREH 4162183 4162183 / 10-21-21 / Jack 10/21/21 10/21/21 1 PD 1025420000-6563 23.94 V11997 LANDSCAPE WAREH 4162203 4162203 / 10-21-22 / SPK 10/21/21 10/21/21 1 PD 1025420000-6805 57.18 Check Num: AP00235585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.86 Paid: 350.45 Tax: 32.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.86 Total: 350.45 V13005 LAW ENFORCEMENT 16128 INV# 16128: ON -CALL FEE A 10/27/21 10/27/21 1 PD 1020310000-6350 820.00 Check Num: AP00235586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.00 Paid: 820.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.00 Total: 820.00 V03545 LOS ANGELES COU REPW21101202213 RE-PW-21001202213 / 10-21 10/12/21 10/12/21 1 PD 1255661000-6493 1,416.04 Check Num: AP00235587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,416.04 Paid: 1,416.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,416.04 Total: 1,416.04 V00399 LOS ANGELES COU C0010072 INV# C0010072: FIRE PROTE 11/01/21 11/01/21 1 PD 2920331000-6401 531,280.60 Check Num: AP00235588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531,280.60 Paid: 531,280.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531,280.60 Total: 531,280.60 V01132 LOS ANGELES COU 110221 INV DATE 11/2/21: SURCHAR 11/02/21 11/02/21 1 PD 1020310000-7075 10,633.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 24 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235589 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,633.00 Paid: 10,633.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,633.00 Total: 10,633.00 V08659 LOWE'S 01204 01204 / 10-13-21 / Senior 10/13/21 10/13/21 1 PD 1055666000-6563 21.39 V08659 LOWE'S 01324 01324 / 10-19-21 / Foam B 10/19/21 10/19/21 1 PD 1025420000-6563 18.81 V08659 LOWE'S 01469 INV #01469, 10/19/21, HA 10/19/21 10/19/21 1 PD 3240723751-6563 233.06 V08659 LOWE'S 01500 01500 / 10-19-21 / Bee Sp 10/19/21 10/19/21 1 PD 1025420000-6563 9.39 V08659 LOWE'S 02071 02071 / 10-26-21 / Pionee 10/26/21 10/26/21 1 PD 1025420000-6805 15.71 Check Num: AP00235590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 27.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.63 Paid: 298.36 Tax: 27.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.63 Total: 298.36 V01589 MCMASTER-CARR 67196446 INV #67196446, 10/25/21, 10/25/21 10/25/21 1 PD 3240722701-6563 123.57 V01589 MCMASTER-CARR 67372366 INV #67372366, 10/27/21, 10/27/21 10/27/21 1 PD 3240722701-6563 113.19 Check Num: AP00235591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.06 Chrg: 21.07 Duty: 0.00 Disc: 0.00 Dist: 195.63 Paid: 236.76 Tax: 20.06 Chrg: 21.07 Duty: 0.00 Disc: 0.00 Dist: 195.63 Total: 236.76 V06344 MISSION LINEN S 515751669 515751669 / 10-20-21 / PD 10/20/21 10/20/21 1 PD 1055666000-6493 74.83 V06344 MISSION LINEN S 515842950 INV# 515842950: LAUNDRY S 11/03/21 11/03/21 1 PD 1020310000-6575 63.42 Check Num: AP00235592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.25 Paid: 138.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.25 Total: 138.25 V17650 MK SMITH CHEVRO 210N190407110321 ACCT #210-N190407, 11/21, 11/03/21 11/03/21 1 PD 3240721790-6850 302.13 Check Num: AP00235593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.04 Paid: 302.13 Tax: 28.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.04 Total: 302.13 V10575 MOORE IACOFANO 0071899 CITY HOUSING ELEMENT 6TH 10/21/21 10/21/21 1 PD 2835611004-6399 11,533.74 Check Num: AP00235594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 25 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235594 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: 11,533.74 Paid: 11,533.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,533.74 Total: 11,533.74 V17229 MSA - DENTAL PO 110821 OCTOBER 2021 11/08/21 11/08/21 1 PD 1000000000-3055 17,169.43 Check Num: AP00235595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,169.43 Paid: 17,169.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,169.43 Total: 17,169.43 V17967 MUNOZ, VICTOR E 071321 Commission Meetings Expen 10/25/21 10/25/21 1 PD 1050921000-6405 75.00 Check Num: AP00235596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V17637 OPARC INC 25764 FIRE HYDRANT PAINTING SER 09/30/21 09/30/21 1 PD 3280000721-7145/7212 4,909.87 Check Num: AP00235597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,909.87 Paid: 4,909.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,909.87 Total: 4,909.87 V17416 OPERATION TECHN 0068974IN Phase II: Expansion to SY 10/19/21 10/19/21 1 PD 3380000730-7120/7301 13,500.00 Check Num: AP00235598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,500.00 Paid: 13,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,500.00 Total: 13,500.00 V18649 POLICE EXECUTIV 205020226 ROCKY WENRICK AZUSA PD 10/19/21 10/19/21 1 PD 1000000000-1799 9,700.00 Check Num: AP00235599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,700.00 Paid: 9,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,700.00 Total: 9,700.00 V0027 PROFORMA QUALIT B735001103A INV#B735001103A, ll/l/202 11/01/21 11/01/21 1 PD 3940750065-6625 2,229.18 V0027 PROFORMA QUALIT B735001103A INV#B735001103A, ll/l/202 11/01/21 11/01/21 1 PD 3940750065-6625 2,852.78 Check Num: AP00235600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S3 Page 26 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235600 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 472.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,609.49 Paid: 5,081.96 Tax: 472.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,609.49 Total: 5,081.96 V18618 PULSE CHURCH GL83621 REFUND DAMAGE DEPOSIT 10/18/21 10/18/21 1 PD 5000000000-3115 500.00 Check Num: AP00235601 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: V16320 RAMOS, CARLOS 071321 Commission Meetings Expen 10/25/21 10/25/21 1 Check Num: AP00235602 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: V03016 ReadyRefresh BY 11J0025730656 INV. #11j0025730656 9/19/ 10/20/21 10/20/21 1 Check Num: AP00235603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10210 RUBIO JR., FERN 071321 Commission Meetings Expen 10/25/21 10/25/21 1 Check Num: AP00235604 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: V07616 RUIZ, RALPH B. 071321 Commission Meetings Expen 10/25/21 10/25/21 1 Check Num: AP00235605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 PD 1050921000-6405 75.00 0.00 Unpaid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1025410000-6563 12.12 0.00 Unpaid: 0.00 10.99 Paid: 12.12 10.99 Total: 12.12 PD 1050921000-6405 75.00 0.00 Unpaid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1050921000-6405 0.00 Unpaid: 75.00 Paid: 75.00 Total: 75.00 0.00 75.00 75.00 V03759 900.00 2,830.60 3,711.00 1,697.20 SAGER CONSTRUCT 41173 INV #41173, 10/22/21, CON 10/22/21 10/22/21 1 PD 3240723751-6493 V03759 SAGER CONSTRUCT 41184 INV #41184, 11/02/21, ASP 11/02/21 11/02/21 1 PD 3240723751-6493 V03759 SAGER CONSTRUCT 41185 INV #41185, 11/2/21, ASPH 11/02/21 11/02/21 1 PD 3240723751-6493 V03759 SAGER CONSTRUCT 41186 INV #41186, 11/02/21, ASP 11/02/21 11/02/21 1 PD 3240723751-6493 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 27 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235606 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,138.80 Paid: 9,138.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,138.80 Total: 9,138.80 V95071 SAN GABRIEL VAL FY22RFR02 PROCUREMENT AND MANAGEMEN 10/27/21 10/27/21 1 PD 3940750065-6625 16,959.00 Check Num: AP00235607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,959.00 Paid: 16,959.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,959.00 Total: 16,959.00 V00027 SOUTHERN CALIFO 7501322940 Inv #7501322940; 10/29/21 10/29/21 10/29/21 1 PD 3340735930-6493 137.33 Check Num: AP00235608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.33 Paid: 137.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.33 Total: 137.33 V18418 SOUTHERN CALIFO RVIO1972 RVIO1972 / 10-11-21 / Par 10/11/21 10/11/21 1 PD 1025420000-6825 157.00 V18418 SOUTHERN CALIFO RV101972 RV101972 / 10-11-21 / Par 10/11/21 10/11/21 1 PD 1025420000-6825 81.02 Check Num: AP00235609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.49 Paid: 238.02 Tax: 7.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.49 Total: 238.02 V00130 SPARKLETTS 6252752110321 Water Service and Deliver 11/03/21 11/03/21 1 PD 1030511000-6493 134.98 Check Num: AP00235610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.98 Paid: 134.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.98 Total: 134.98 V06764 STAPLES 2936784851 INV# 2936784851: HP 508A 09/22/21 09/22/21 1 PD 1020310000-6527 229.20 V06764 STAPLES 2942157961 INV# 2942157961: HP 58X B 10/07/21 10/07/21 1 PD 1020310000-6527 244.63 Check Num: AP00235611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.78 Paid: 473.83 Tax: 44.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.78 Total: 473.83 V15107 SWANK MOTION PI DB3099585 OCTOBER DRIVE IN MOVIES 10/27/21 10/27/21 1 PD 1025410000-6625/COVI 275.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 28 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235612 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V03464 THOMPSON COBURN 3510017 48126/68898 SEP121 10/25/21 10/25/21 1 PD 3340775570-6301 133.49 V03464 THOMPSON COBURN 3510131 46632/56835 SEP121 10/25/21 10/25/21 1 PD 3340775570-6301 1,764.69 V03464 THOMPSON COBURN 3510132 46632/57431 SEP121 10/25/21 10/25/21 1 PD 3340775570-6301 2,354.10 V03464 THOMPSON COBURN 3510153 37426/35031 SEP121 10/25/21 10/25/21 1 PD 3340775570-6301 46.31 Check Num: AP00235613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,298.59 Paid: 4,298.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,298.59 Total: 4,298.59 V00602 TUCKER & SON IN 16573 IDVP5K12321011111 - DETEC 10/15/21 10/15/21 1 PD 3240722701-6569 2,149.87 V00602 TUCKER & SON IN 16573 ID181091621111 - PUMP VEN 10/15/21 10/15/21 1 PD 3240722701-6569 457.54 V00602 TUCKER & SON IN 16573 ID18109327131 - DOCKING S 10/15/21 10/15/21 1 PD 3240722701-6569 1,560.04 V00602 TUCKER & SON IN 16573 ID18105841 - REGULATOR DE 10/15/21 10/15/21 1 PD 3240722701-6569 512.67 V00602 TUCKER & SON IN 16573 ID18109155 - CALIBRATION 10/15/21 10/15/21 1 PD 3240722701-6569 292.16 V00602 TUCKER & SON IN 16573 IDVP5K12321011111 - DETEC 10/15/21 10/15/21 1 PD 3240723751-6566 2,149.87 V00602 TUCKER & SON IN 16573 ID181091621111 - PUMP VEN 10/15/21 10/15/21 1 PD 3240723751-6566 457.54 V00602 TUCKER & SON IN 16573 ID18109327131 - DOCKING S 10/15/21 10/15/21 1 PD 3240723751-6566 1,560.04 V00602 TUCKER & SON IN 16573 ID18105841 - REGULATOR DE 10/15/21 10/15/21 1 PD 3240723751-6566 512.66 V00602 TUCKER & SON IN 16573 ID18109155 - CALIBRATION 10/15/21 10/15/21 1 PD 3240723751-6566 292.16 Check Num: AP00235614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 924.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,020.00 Paid: 9,944.55 Tax: 924.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,020.00 Total: 9,944.55 V16714 U S F FABRICATI UTI80012269 1000167345 - HATCH APD 36 09/30/21 09/30/21 1 PD 3280000721-7130/7211 3,349.38 V16714 U S F FABRICATI UT180012269 1000167346 - HATCH APD 46 09/30/21 09/30/21 1 PD 3280000721-7130/7211 1,465.07 V16714 U S F FABRICATI UTI80012269 1000167347 - HATCH APS 36 09/30/21 09/30/21 1 PD 3280000721-7130/7211 3,670.98 V16714 U S F FABRICATI UTI80012269 1000167350 - HATCH APS 29 09/30/21 09/30/21 1 PD 3280000721-7130/7211 1,442.02 V16714 U S F FABRICATI UTI80012269 FREIGHT 09/30/21 09/30/21 1 PD 3280000721-7130/7211 460.00 Check Num: AP00235615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 922.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,464.46 Paid: 10,387.45 Tax: 922.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,464.46 Total: 10,387.45 V00102 UNDERGROUND SER 1020210102 INV #1020210102, 11/01/21 11/01/21 11/01/21 1 PD 3240723751-6493 343.30 V00102 UNDERGROUND SER DSB20205255 Inv #dsb20205255; 11/1/21 11/01/21 11/01/21 1 PD 3340735880-6493 186.76 City of Azusa HP 9000 12/08/21 (A / P T R A N S A C T I O N S] Page 29 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235616 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00102 UNDERGROUND SER DSB20205256 INV #DSB20205256, 11/01/2 11/01/21 11/01/21 1 PD 3240723751-6493 138.57 Check Num: AP00235616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.63 Paid: 668.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.63 Total: 668.63 V14711 VAN GAALEN CONS 8000392 Inv #8000-392; 10/21/21; 10/21/21 10/21/21 1 PD 3340735880-6493 525.00 Check Num: AP00235617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 V04678 VERIZON WIRELES 9891322289 INV# 9891322289: (5) AIR 10/23/21 10/23/21 1 PD 2820310041-6915 266.07 Check Num: AP00235618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERIZON WIRELES 9891322296 INV# 9891322296: CAMERA P 10/23/21 10/23/21 1 PD 2820310041-6915 38.03 Check Num: AP00235619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.03 Paid: 38.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.03 Total: 38.03 V04678 VERIZON WIRELES 9891322295 INV# 9891322295: CAMERA P 10/23/21 10/23/21 1 PD 2820310041-6915 38.01 Check Num: AP00235620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 9891322294 INV# 9891322294: AIR CARD 10/23/21 10/23/21 1 PD 2820310041-6915 38.01 Check Num: AP00235621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 9891322292 INV# 9891322292: I.T. I-P 10/23/21 10/23/21 1 PD 2820310041-6915 76.02 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 30 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235622 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERIZON WIRELES 9891322293 INV# 9891322293: I -PADS F 10/23/21 10/23/21 1 PD 2820310041-6915 228.06 Check Num: AP00235623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.06 Paid: 228.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.06 Total: 228.06 V04678 VERIZON WIRELES 9891322288 INV# 9891322288: CELL PHO 10/23/21 10/23/21 1 PD 1020310000-6915 144.60 Check Num: AP00235624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.60 Paid: 144.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.60 Total: 144.60 V00113 Y TIRE SALES 45694 INV #45694, 10/21/21, LAB 10/21/21 10/21/21 1 PD 3140711902-6825 95.00 V00113 Y TIRE SALES 45694 INV #45694, 10/21/21, PAR 10/21/21 10/21/21 1 PD 3140711902-6825 426.45 V00113 Y TIRE SALES 45748 INV #45748, 10/25/21, LAB 10/25/21 10/25/21 1 PD 3140711902-6825 168.00 V00113 Y TIRE SALES 45748 INV #45748, 10/25/21, PAR 10/25/21 10/25/21 1 PD 3140711902-6825 84.58 Check Num: AP00235625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 47.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.52 Paid: 774.03 Tax: 47.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.52 Total: 774.03 V18355 ZONES IT SOLUTI K18273210101 INV#K18273210101 10/31/21 10/31/21 1 PD 4849930000-6527 103.86 V18355 ZONES IT SOLUTI K18273210101 INV#K18273210101 10/31/21 10/31/21 1 PD 4849942000-6527 103.85 Check Num: AP00235626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.40 Paid: 207.71 Tax: 19.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.40 Total: 207.71 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 0300000000-3054 3.63 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 0400000000-3054 0.42 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 1000000000-3053 3,588.16 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 1000000000-3054 11,009.91 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 1200000000-3053 461.31 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 1200000000-3054 999.43 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 31 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235627 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16559 --y- AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 1500000000-3053 317.12 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 1500000000-3054 661.81 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 1700000000-3053 122.46 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 1700000000-3054 298.24 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 1800000000-3053 0.00 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 2000000000-3053 30.44 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 2000000000-3054 84.10 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 2100000000-3053 8.08 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 2100000000-3054 12.28 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 2400000000-3053 1.00 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 2400000000-3054 52.96 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 2800000000-3053 68.54 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 2800000000-3054 212.32 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 3100000000-3053 539.54 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 3100000000-3054 1,475.68 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 3200000000-3053 358.90 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 3200000000-3054 596.18 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 3300000000-3053 379.66 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 3300000000-3054 1,616.22 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 3400000000-3053 444.39 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 3400000000-3054 841.00 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 3700000000-3053 96.58 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 3700000000-3054 327.60 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 3900000000-3054 22.70 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 4200000000-3053 60.78 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 4200000000-3054 253.86 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 4800000000-3053 109.24 V16559 AMERICAN FIDELI D377151 PREMIUM OCT 2021 10/01/21 10/01/21 1 PD 4800000000-3054 263.74 Check Num: AP00235627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,318.28 Paid: 25,318.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,318.28 Total: 25,318.28 V02491 EMPLOYMENT DEVE L0933749008 944-0130-4 JULY-SEPT 2021 11/01/21 11/01/21 1 PD 4250923000-6755 741.40 Check Num: AP00235628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.40 Paid: 741.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.40 Total: 741.40 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 11/15/21 11/15/21 1 PD 0300000000-3057 0.10 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 11/15/21 11/15/21 1 PD 1000000000-3055 116.61 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 11/15/21 11/15/21 1 PD 1000000000-3057 1,061.31 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 11/15/21 11/15/21 1 PD 1200000000-3057 66.90 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 11/15/21 11/15/21 1 PD 1500000000-3057 83.76 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 11/15/21 11/15/21 1 PD 1700000000-3057 40.07 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 32 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235629 PE ID PE Name Invoice Number Description V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 V16096 FIDELITY SECURI 164972826 EYEMED OCT 2021 Inv Date Due Date Div St Account Amount 11/15/21 11/15/21 1 PD 1800000000-3057 9.62 11/15/21 11/15/21 1 PD 2000000000-3057 3.52 11/15/21 11/15/21 1 PD 2100000000-3057 10.56 11/15/21 11/15/21 1 PD 2400000000-3057 16.48 11/15/21 11/15/21 1 PD 2800000000-3057 15.42 11/15/21 11/15/21 1 PD 3100000000-3057 293.50 11/15/21 11/15/21 1 PD 3200000000-3057 136.72 11/15/21 11/15/21 1 PD 3300000000-3057 243.46 11/15/21 11/15/21 1 PD 3400000000-3057 56.38 11/15/21 11/15/21 1 PD 3700000000-3057 15.38 11/15/21 11/15/21 1 PD 3900000000-3057 9.22 11/15/21 11/15/21 1 PD 4200000000-3057 13.80 11/15/21 11/15/21 1 PD 4800000000-3057 31.66 Check Num: AP00235629 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: 2,224.47 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,224.47 Total: V01390 LOS ANGELES, CO 00103101821 UNIT 10004/8357 PIPELINE 10/18/21 10/18/21 1 PD 3240721790-6230 Check Num: AP00235630 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: 219.75 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 Total: V04470 NEW READERS PRE 7396 INV#7396 Digital Access F 11/04/21 11/04/21 1 PD 2830515085-6625 Check Num: AP00235631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 V15074 NORTHSTAR CHEMI 119214 Check Num: AP00235632 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Unpaid: Paid: Total: INV #119214, 10/28/21, SO 10/28/21 10/28/21 1 PD 3240722701-6563 0.00 2,224.47 2,224.47 219.75 0.00 219.75 219.75 275.00 0.00 275.00 275.00 2,807.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,807.82 Paid: 2,807.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,807.82 Total: 2,807.82 V00540 OFFICE DEPOT IN 200290526001 HEAVYWEIGHT DIAMOND CLEAR 10/13/21 10/13/21 1 PD 1015210000-6530 19.54 V00540 OFFICE DEPOT IN 200290526001 HP26A BLACK TONER CARTRID 10/13/21 11/12/21 1 PD 1015210000-6530 96.63 V00540 OFFICE DEPOT IN 200290526001 POST -IT, SUPER STICKY NOT 10/13/21 11/12/21 1 PD 1015210000-6530 9.42 V00540 OFFICE DEPOT IN 200290526001 HP64A BLACK TONER CARTRID 10/13/21 11/12/21 1 PD 1015210000-6530 145.01 V00540 OFFICE DEPOT IN 200290526001 CERTIFICATE HOLDERS, NAVY 10/13/21 11/12/21 1 PD 1015210000-6530 29.82 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 33 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235633 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00540 OFFICE -DEPOT yIN 200290526001 PAPER CLIPS, 100 CLIPS PA 10/13/21 11/12/21 1 PD 1015210000-6530 1.89 Check Num: AP00235633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.20 Paid: 302.31 Tax: 28.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.20 Total: 302.31 V00339 SAN GABRIEL VAL 0000523915 ADOPTED ORDINANCE NO. 202 09/30/21 09/30/21 1 PD 1015210000-6601 260.00 Check Num: AP00235634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V00027 SOUTHERN CALIFO 7000630372131121 700063037213- 11/01/21 V00027 SOUTHERN CALIFO 7001707890551121 700170789055 11/01/21 V00027 SOUTHERN CALIFO 7001708169431121 700170816943 10/02/21 V00027 SOUTHERN CALIFO 7006009127211121 700600912721- 11/02/21 Check Num: AP00235635 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: V00032 SOUTHERN CALIFO 7003808900451021 700380890045 10/2/2021 V00032 SOUTHERN CALIFO 7003808900451121 700380890045 11/01/21 V00032 SOUTHERN CALIFO 7004518913181121 700451891318 Check Num: AP00235636 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: V18418 SOUTHERN CALIFO RV102547 V18418 SOUTHERN CALIFO RV102547 V18418 SOUTHERN CALIFO RV102684 V18418 SOUTHERN CALIFO RV102684 V18418 SOUTHERN CALIFO RV102685 V18418 SOUTHERN CALIFO RV102685 Check Num: AP00235637 Totals: Tax: 0.00 Chrg: Tax: 191.90 Chrg: Tax: 191.90 Chrg: RV102547 / 10-14-21 / PW RV102547 / 10-14-21 / PW RV102684 / 10-20-21 / PW RV102684 / 10-20-21 / PW RV102685 / 10-19-21 / PW RV102685 / 10-19-21 / PW 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/02/21 11/02/21 1 PD 3340735850-6905 PD 3340735850-6905 PD 3340735850-6905 PD 3240722701-6905 27.74 1,172.54 66.12 19.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 1,285.40 Paid: 1,285.40 0.00 Dist: 1,285.40 Total: 1,285.40 10/02/21 10/02/21 1 PD 1055651000-6905 115.37 11/01/21 11/01/21 1 PD 1055651000-6905 75.16 11/01/21 11/01/21 1 PD 1055651000-6905 75.16 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 265.69 Paid: 265.69 0.00 Dist: 265.69 Total: 265.69 10/14/21 10/14/21 1 PD 1255661000-6825 206.00 10/14/21 10/14/21 1 PD 1255661000-6825 214.38 10/20/21 10/20/21 1 PD 1255661000-6825 1,176.00 10/20/21 10/20/21 1 PD 1255661000-6825 1,075.20 10/19/21 10/19/21 1 PD 1255661000-6835 343.00 10/19/21 10/19/21 1 PD 1255661000-6835 774.56 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 3,597.24 Paid: 3,789.14 0.00 Dist: 3,597.24 Total: 3,789.14 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N Sj Page 34 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235637 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03819 STETSON ENGINEE 2559702 INV #2559-702, 10/27/21, 10/27/21 10/27/21 1 Check Num: AP00235638 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: V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 THE LINCOLN NAT BL1580607110121 THE LINCOLN NAT BL1580607110121 THE LINCOLN NAT BL1580607110121 THE LINCOLN NAT BL1580607110121 THE LINCOLN NAT BL1580607110121 THE LINCOLN NAT BL1580607110121 THE LINCOLN NAT BL1580607110121 THE LINCOLN NAT BL1580607110121 THE LINCOLN NAT BL1580607110121 THE LINCOLN NAT BL1580607110121 THE LINCOLN NAT BL1580607110121 THE LINCOLN NAT BL1580607110121 THE LINCOLN NAT BL1580607110121 PREMIUM OCT 2021 PREMIUM OCT 2021 PREMIUM OCT 2021 PREMIUM OCT 2021 PREMIUM OCT 2021 PREMIUM OCT 2021 PREMIUM OCT 2021 PREMIUM OCT 2021 PREMIUM OCT 2021 PREMIUM OCT 2021 PREMIUM OCT 2021 PREMIUM OCT 2021 PREMIUM OCT 2021 Check Num: AP00235639 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: V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL15BO623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 11/01/21 11/01/21 1 PD 3240721790-6340 0.00 Unpaid: 3,617.00 Paid: 3,617.00 Total: PD 0300000000-3052 PD 1000000000-3052 PD 1000000000-3055 PD 1200000000-3052 PD 1500000000-3052 PD 1700000000-3052 PD 2000000000-3052 PD 2100000000-3052 PD 3100000000-3052 PD 3200000000-3052 PD 3300000000-3052 PD 3400000000-3052 PD 3700000000-3052 0.00 Unpaid: 1,161.98 Paid: 1,161.98 Total: PD 0300000000-2725 PD 0300000000-3044 PD 1000000000-2725 PD 1000000000-3044 PD 1200000000-2725 PD 1200000000-3044 PD 1500000000-2725 PD 1500000000-3044 PD 1700000000-2725 PD 1700000000-3044 PD 1800000000-2725 PD 1800000000-3044 PD 2000000000-2725 PD 2000000000-3044 PD 2100000000-2725 PD 2100000000-3044 PD 2400000000-2725 PD 2400000000-3044 PD 2800000000-2725 PD 2800000000-3044 3,617.00 0.00 3,617.00 3,617.00 0.17 530.82 77.64 12.50 29.98 24.76 3.75 17.12 92.12 178.96 78.96 108.96 6.24 0.00 1,161.98 1,161.98 18.31 55.77 2,078.39 7,599.67 118.92 368.10 103.65 321.67 54.67 172.51 17.45 53.23 4.57 13.94 14.20 43.28 33.06 102.89 11.73 35.44 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 35 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235640 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 3100000000-2725 447.59 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 3100000000-3044 1,405.77 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 3200000000-2725 565.05 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 3200000000-3044 1,729.84 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 3300000000-2725 482.20 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 3300000000-3044 1,577.51 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 3400000000-2725 144.90 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 3400000000-3044 455.19 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 3700000000-2725 27.36 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 3700000000-3044 87.41 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 3900000000-2725 14.93 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 3900000000-3044 62.60 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 4200000000-2725 37.47 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 4200000000-3044 124.19 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 4800000000-2725 130.42 V16091 THE LINCOLN NAT BL1580623110121 PREMIUM OCTOBER 2021 11/01/21 11/01/21 1 PD 4800000000-3044 427.66 Check Num: AP00235640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,941.54 Paid: 18,941.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,941.54 Total: 18,941.54 V15058 TKE ENGINEERING 2021684 PAVEMENT MANAGEMENT PROGR 10/04/21 10/04/21 1 PD 1755521270-6399 840.00 Check Num: AP00235641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00 V11381 TRANSTECH ENGIN 20212587 CONTRACT PLAN REIVEW - FY 07/31/21 07/31/21 1 PD 1035620000-6399 14,232.00 V11381 TRANSTECH ENGIN 20213313 CONTRACT PLAN REIVEW - FY 08/31/21 08/31/21 1 PD 1035620000-6435 14,167.32 V11381 TRANSTECH ENGIN 20213314 CONTRACT PLAN REIVEW - FY 08/31/21 08/31/21 1 PD 1035620000-6399 14,058.00 Check Num: AP00235642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,457.32 Paid: 42,457.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,457.32 Total: 42,457.32 V17241 UNIFIRST 3251722312 325-1722312 / 10-19-21 / 10/19/21 10/19/21 1 PD 1045830000-6201 4.23 V17241 UNIFIRST 3251722312 325-1722312 / 10-19-21 / 10/19/21 10/19/21 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251722312 325-1722312 / 10-19-21 / 10/19/21 10/19/21 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251722312 325-1722312 / 10-19-21 / 10/19/21 10/19/21 1 PD 1055666000-6201 7.82 V17241 UNIFIRST 3251722312 325-1722312 / 10-19-21 / 10/19/21 10/19/21 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251722312 325-1722312 / 10-19-21 / 10/19/21 10/19/21 1 PD 3455665000-6201 94.32 V17241 UNIFIRST 3251724766 INV #325-1724766, 10/26/2 10/26/21 10/26/21 1 PD 3240723751-6201 187.10 V17241 UNIFIRST 3251724767 INV #325-1724767, 10/26/2 10/26/21 10/26/21 1 PD 3240722701-6201 135.99 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 36 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235643 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17241 UNIFIRST 3251724772 325-1724772 / 10-26-21 / 10/26/21 10/26/21 1 PD 1045830000-6201 4.23 V17241 UNIFIRST 3251724772 325-1724772 / 10-26-21 / 10/26/21 10/26/21 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251724772 325-1724772 / 10-26-21 / 10/26/21 10/26/21 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251724772 325-1724772 / 10-26-21 / 10/26/21 10/26/21 1 PD 1055666000-6201 7.74 V17241 UNIFIRST 3251724772 325-1724772 / 10-26-21 / 10/26/21 10/26/21 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251724772 325-1724772 / 10-26-21 / 10/26/21 10/26/21 1 PD 3455665000-6201 107.10 V17241 UNIFIRST 3251727253 INV #325-1727253, 11/02/2 11/02/21 11/02/21 1 PD 3240723751-6201 187.10 Check Num: AP00235643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.37 Paid: 840.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.37 Total: 840.37 V18301 UNITED WATER WO 10212125 INV #102121-25, 10/08/21, 10/08/21 10/08/21 1 PD 3240723751-6563 5,326.87 V18301 UNITED WATER WO CIP10182112 INV #CIP-101821-#12, 10/2 10/26/21 10/26/21 1 PD 3240723751-6563 11,479.89 Check Num: AP00235644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,540.72 Chrg: 234.56 Duty: 0.00 Disc: 0.00 Dist: 15,031.48 Paid: 16,806.76 Tax: 1,540.72 Chrg: 234.56 Duty: 0.00 Disc: 0.00 Dist: 15,031.48 Total: 16,806.76 V17683 WYREDREAMS 11168 MARANTZ NR1711 7.2 CHANNE 07/08/21 07/08/21 1 PD 4600000000-7142 820.81 V17683 WYREDREAMS 11168 CRESTRON MC4R 07/08/21 07/08/21 1 PD 4600000000-7142 1,323.00 V17683 WYREDREAMS 11168 CRESTRON INET-CBDEX P-B-S 07/08/21 07/08/21 1 PD 4600000000-7142 396.90 V17683 WYREDREAMS 11168 SONANCE VP80R 07/08/21 07/08/21 1 PD 4600000000-7142 948.15 V17683 WYREDREAMS 11168 MICELLANEOUS PARTS 07/08/21 07/08/21 1 PD 4600000000-7142 248.06 V17683 WYREDREAMS 11168 LABOR 07/08/21 07/08/21 1 PD 4600000000-7142 1,675.80 V17683 WYREDREAMS 11168 SONY KD85X85J 07/08/21 07/08/21 1 PD 4600000000-7142 3,527.99 V17683 WYREDREAMS 11168 DISCOUNT 07/08/21 07/08/21 1 PD 4600000000-7142 -123.80 Check Num: AP00235645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 831.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,985.69 Paid: 8,816.91 Tax: 831.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,985.69 Total: 8,816.91 V00113 Y TIRE SALES 45836 INV #45836, 11/l/21, LABO 11/01/21 11/01/21 1 PD 3240722701-6825 25.00 V00113 Y TIRE SALES 45836 INV #45836, 11/l/21, PART 11/01/21 11/01/21 1 PD 3240722701-6825 3.31 Check Num: AP00235646 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 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 0300000000-3042 0.36 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 0400000000-3042 0.35 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 37 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235647 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 1000000000-3042 1,274.70 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 1200000000-3042 139.82 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 1500000000-3042 32.96 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 1700000000-3042 15.05 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 2000000000-3042 20.01 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 2400000000-3042 18.89 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 3100000000-3042 589.98 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 3200000000-3042 262.26 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 3300000000-3042 372.63 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 3400000000-3042 159.36 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 4200000000-3042 32.98 V16559 AMERICAN FIDELI 2225/2101023 PY23 2021 11/17/21 11/17/21 1 PD 4800000000-3042 100.00 V16559 AMERICAN FIDELI 2230/2101023 PY23 2021 11/17/21 11/17/21 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2101023 PY23 2021 11/17/21 11/17/21 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2101023 PY23 2021 11/17/21 11/17/21 1 PD 3300000000-3042 20.83 Check Num: AP00235647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,379.75 Paid: 3,379.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,379.75 Total: 3,379.75 V01303 CALIFORNIA FRAN 2554/2101023 PY23 2021 566897561 11/17/21 11/17/21 1 PD 2700000000-3099 0.52 V01303 CALIFORNIA FRAN 2554/2101023 PY23 2021 566897561 11/17/2.1, 1.1/17/21 1 PD 3100000000-3099 99.48 Check Num: AP00235648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101023 PY23 2021 KD074411 11/17/21 11/17/21 1 PD 1000000000-3099 10.20 V09847 CALIFORNIA STAT 2552/2101023 PY23 2021 KD074411 11/17/21 11/17/21 1 PD 1200000000-3099 377.40 V09847 CALIFORNIA STAT 2552/2101023 PY23 2021 KD074411 11/17/21 11/17/21 1 PD 3400000000-3099 20.40 Check Num: AP00235649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101023 PY23 2021 FAMRS1302760 11/17/21 11/17/21 1 PD 1000000000-3099 893.08 Check Num: AP00235650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 12/08/21 (A / P T R A N S A C T I O N S] Page 38 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235650 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: 893.08 Total: 893.08 V09847 CALIFORNIA STAT 2552/2101023 PY23 2021 FAMSS1709131 11/17/21 11/17/21 1 PD 1000000000-3099 1,523.08 Check Num: AP00235651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101023 PY23 2021 KDO83284 11/17/21 11/17/21 1 PD 1000000000-3099 436.61 Check Num: AP00235652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101023 PY23 2021 FAMSS1707775 11/17/21 11/17/21 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2101023 PY23 2021 FAMSS1707775 11/17/21 11/17/21 1 PD 1700000000-3099 121.50 V09847 CALIFORNIA STAT 2557/2101023 PY23 2021 FAMSS1707775 11/17/21 11/17/21 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2101023 PY23 2021 FAMSS1707775 11/17/21 11/17/21 1 PD 1700000000-3099 87.00 Check Num: AP00235653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101023 PY23 2021 KD077338 11/17/21 11/17/21 1 PD 3100000000-3099 29.07 Check Num: AP00235654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101023 PY23 2021 BZ215004 11/17/21 11/17/21 1 PD 3200000000-3099 240.92 Check Num: AP00235655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101023 PY23 2021 CSWS1800968 11/17/21 11/17/21 1 PD 3400000000-3099 104.76 Check Num: AP00235656 Totals: City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 39 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235656 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: yyyyy yyyy0.00 Chrg: 0.00 Duty: 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 2425/2101023 PY23 2021 11/17/21 11/17/21 1 PD 3100000000-3054 5.25 Check Num: AP00235657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.25 Paid: 5.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.25 Total: 5.25 V06738 LOS ANGELES COU 2556/2101023 PY23 2021 12CR0418 11/17/21 11/17/21 1 PD 1800000000-3099 534.11 Check Num: AP00235658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.11 Paid: 534.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.11 Total: 534.11 V06738 LOS ANGELES COU 2556/2101023 PY23 2021 13N03945 11/17/21 11/17/21 1 PD 1000000000-3099 52.41 Check Num: AP00235659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00348 WASHINGTON NATI 2435/2101023 PY23 2021 11/17/21 11/17/21 1 PD 1000000000-3054 23.40 V00348 WASHINGTON NATI 2435/2101023 PY23 2021 11/17/21 11/17/21 1 PD 3200000000-3054 24.78 V00348 WASHINGTON NATI 2435/2101023 PY23 2021 11/17/21 11/17/21 1 PD 4800000000-3054 24.80 Check Num: AP00235660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V15272 ABELLA, LITA 110121 Commission Meetings Expen 11/01/21 11/01/21 1 PD 1030511000-6405 25.00 Check Num: AP00235661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V17934 BOW, SABRINA LE 110121 Commission Meetings Expen 11/01/21 11/01/21 1 PD 1030511000-6405 25.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 40 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235662 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06246 BRANCONIER, PAU 100721 Licenses/Certifications 10/07/21 10/07/21 1 PD 3240722701-6253 90.00 Check Num: AP00235663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04703 CAZARES, ED 093021 Licenses/Certifications 09/30/21 09/30/21 1 PD 3240722701-6253 105.00 Check Num: AP00235664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V0031 CHARTER COMMUNI 0006283101121 OCTOBER SERVICE 10/11/21 10/11/21 1 PD 1025410000-6563 359.43 V0031 CHARTER COMMUNI 0006283101121 OCTOBER SERVICE 10/11/21 10/11/21 1 PD 1025543000-6493 82.43 V0031 CHARTER COMMUNI 0006283101121 OCTOBER SERVICE 10/11/21 10/11/21 1 PD 1055666000-6904 71.76 V0031 CHARTER COMMUNI 0006283101121 OCTOBER SERVICE 10/11/21 10/11/21 1 PD 2810130001-6399 272.04 Check Num: AP00235665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.66 Paid: 785.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.66 Total: 785.66 V18364 DE LA TORRE, JO 9089853 WATER CONSERVATION PROGRA 10/21/21 10/21/21 1 PD 3240721791-6633 68.90 Check Num: AP00235666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.90 Paid: 68.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.90 Total: 68.90 V18625 FOOTHILL GARDEN 082321 BUSI ENERGY PARTNERSHIP 08/23/21 08/23/21 1 PD 2440739082-6625/CIEN 1,850.00 Check Num: AP00235667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Paid: 1,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Total: 1,850.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 41 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235668 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 1020310000-6915 1,174.63 V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 1025410000-6915 480.72 V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 1025420000-6915 49.69 V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 1025543000-6915 325.70 V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 1030511000-6915 283.72 V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 1035611000-6915 14.28 V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 1035620000-6915 14.28 V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 1035643000-6915 14.28 V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 1050921000-6915 53.85 V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 1555521480-6915 365.81 V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 1755521480-6915 31.81 V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 3140711903-6915 300.33 V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 3240722701-6915 632.50 V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 3340735880-6915 338.06 V00388 FRONTIER COMMUN 2091882021102821 209-1882021 10/28/21 10/28/21 1 PD 4849940000-6915 7,969.06 Check Num: AP00235668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,048.72 Paid: 12,048.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,048.72 Total: 12,048.72 V17970 HSIAO, JOYCE 110121 Check Num: AP00235669 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01281 INTERNATIONAL I 092121 Check Num: AP00235670 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11400 JAMES & KARLA F 171495300 Check Num: AP00235671 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Commission Meetings Expen 11/01/21 11/01/21 1 PD 1030511000-6405 25.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ADRIAN GARCIA 26465 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/21/21 09/21/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Util Deposit Refund 06/10 06/10/21 06/10/21 1 0.00 Unpaid: 25.00 Paid: 25.00 Total: PD 1015210000-6230 0.00 Unpaid: 140.00 Paid: 140.00 Total: PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.55 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.55 Total: 0.00 25.00 25.00 140.00 0.00 140.00 140.00 76.55 0.00 76.55 76.55 V18496 KHARDIN FAMILY 111621 224N AZUSA #4 M.CRUCES 11/16/21 11/16/21 1 PD 2830900100-6625 1,050.00 Check Num: AP00235672 Totals: City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 42 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235672 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: _�- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 U11449 LAURYN SHEK 171142324 Util Deposit Refund 06/23 06/23/21 06/23/21 1 PD 3300000000-3102 62.54 Check Num: AP00235673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.54 Paid: 62.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.54 Total: 62.54 V18458 MADRID, RAYMOND 110121 RUBEN ROBLES NOV 2021 11/01/21 11/01/21 1 PD 2830900100-6625 150.00 Check Num: AP00235674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V08595 ANDERSEN & ASSO 2021019N INV #2021-019, 11/10/21, 11/10/21 11/10/21 1 PD 3240723751-6815 215.55 Check Num: AP00235675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.55 Paid: 215.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.55 Total: 215.55 V08595 ANDERSEN & ASSO 20210018N INV #2021-0018, 11/10/21, 11/10/21 11/10/21 1 PD 3240722701-6815 224.55 Check Num: AP00235676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.55 Paid: 224.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.55 Total: 224.55 V16557 RUIZ, ANA MARIA 092721 CITIZENSHIP/LEAMOS 10/29/21 10/29/21 1 PD 2830511061-6625 670.00 Check Num: AP00235677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.00 Paid: 670.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.00 Total: 670.00 V09350 SIMPSON, DENA 110121 Commission Meetings Expen 11/01/21 11/01/21 1 PD 1030511000-6405 25.00 Check Num: AP00235678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 43 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235678 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: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06289 SOLIS, CARLOS 100721 Licenses/Certifications 10/07/21 10/07/21 1 PD 3240722701-6253 105.00 Check Num: AP00235679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18484 INDUSTRY TIRE S 303920 Check Num: AP00235680 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 V17887 TEXAS LIFE INSU 111721 Check Num: AP00235681 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18630 VARGAS, BLANCA 110121 Check Num: AP00235682 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #303920, 07/28/21, TI 07/28/21 07/28/21 1 PD 3240723751-6825 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 0300000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 0400000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 1000000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 1200000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 1500000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 1700000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 2000000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 2100000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 2800000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 3100000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 3200000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 3300000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 3400000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 3700000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 4200000000-3054 LIFE PREMIUM PY 23/21 11/17/21 11/17/21 1 PD 4800000000-3054 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,196.65 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,196.65 Total: MIRIAM L MENENDEZ NOV 202 11/01/21 11/01/21 1 PD 2830900100-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 0.00 110.00 110.00 0.16 0.14 2,347.38 335.70 145.84 61.96 5.32 13.01 82.16 294.91 165.71 262.31 309.13 93.70 27.84 51.38 0.00 4,196.65 4,196.65 500.00 0.00 500.00 500.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 44 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235682 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11295 ALL CITY MANAGE 72631 INV# 72631: CROSSING GUAR 10/20/21 10/20/21 1 PD 1020333000-6497 Check Num: AP00235683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,073.02 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,073.02 Total: V03256 ANIXTER INC 503828200 POLE-401, Class 2, 11/11/21 11/11/21 1 PD 3300000000-1601 V03256 ANIXTER INC 503828200 POLE-451, Class 2, 11/11/21 11/11/21 1 PD 3300000000-1601 V03256 ANIXTER INC 503828200 POLE-50', Class 1, 11/11/21 11/11/21 1 PD 3300000000-1601 Check Num: AP00235684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 2,472.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,118.29 Paid: Tax: 2,472.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,118.29 Total: V94244 AT&T CORP. 000017273460 INV# 000017273460: 4G CIR 11/01/21 11/01/21 1 PD 1020941000-6415 Check Num: AP00235685 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: 881.94 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 881.94 Total: V01502 AT&T MOBILITY 99328186102321 INV# 993285186X11012021: 10/23/21 10/23/21 1 PD 1020941000-6415 Check Num: AP00235686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.52 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.52 Total: V05358 AVILA, KRYSTAL 052472 PAYROLL REPL CHECK 11/18/21 11/18/21 1 PD 0000000000-1115 Check Num: AP00235687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,219.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,219.50 Total: V00365 AZUSA LIGHT & W 0030871301110121 UTILITIES FOR 617 N. AZUS 11/01/21 11/01/21 1 PD 1090000000-6904 Check Num: AP00235688 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: 94.32 Paid: 11,073.02 0.00 11,073.02 11,073.02 5,448.94 8,994.21 12,147.27 0.00 26,590.42 26,590.42 881.94 0.00 881.94 881.94 1,353.52 0.00 1,353.52 1,353.52 1,219.50 0.00 1,219.50 1,219.50 94.32 0.00 94.32 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 45 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235688 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: 94.32 Total: 94.32 V00046 AZUSA PLUMBING 0448599IN 0448599-IN / 10-15-21 / V 10/15/21 10/15/21 1 PD 1025420000-6805 10.71 Check Num: AP00235689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.71 Paid: 10.71 Tax: 1.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.71 Total: 10.71 V04315 BARNEY'S LOCKSM 38429 INV. #38429 7/29/21 TRANS 07/29/21 07/29/21 1 PD 1555521130-6530 6.53 V04315 BARNEY'S LOCKSM 38429 INV. #38429 7/29/21 TRANS 07/29/21 07/29/21 1 PD 1755521120-6530 2.18 V04315 BARNEY'S LOCKSM 38511 INV. #38511 10/5/21 TRANS 10/05/21 10/05/21 1 PD 1555521130-6530 72.04 V04315 BARNEY'S LOCKSM 38511 INV. #38511 10/5/21 TRANS 10/05/21 10/05/21 1 PD 1755521120-6530 24.01 V04315 BARNEY'S LOCKSM 38536 38536 / 11-1-21 / Storage 11/01/21 11/01/21 1 PD 1025420000-6563 175.00 V04315 BARNEY'S LOCKSM 38538 38538 / 11-3-21 / Restroo 11/03/21 11/03/21 1 PD 1025420000-6563 82.69 Check Num: AP00235690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.02 Paid: 362.45 Tax: 17.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.02 Total: 362.45 V05804 BEST BEST & KRI 916861 SPECIAL SERVICES PRA REQU 10/11/21 10/11/21 1 PD 1009000000-6431 1,476.60 V05804 BEST BEST & KRI 919347 RETAINER SERVICES 11/08/21 11/08/21 1 PD 1009000000-6301 23,106.18 V05804 BEST BEST & KRI 919347 RETAINER SERVICES 11/08/21 11/08/21 1 PD 1009000000-6301/COVI 157.50 Check Num: AP00235691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,740.28 Paid: 24,740.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,740.28 Total: 24,740.28 V13947 BLACK AND WHITE 4271 INV# 4271: LABOR ONLY FOR 11/08/21 11/08/21 1 PD 1020310000-6825 480.00 V13947 BLACK AND WHITE 4272 INV# 4272: LABOR ONLY FOR 11/08/21 11/08/21 1 PD 1020310000-6825 320.00 V13947 BLACK AND WHITE 4276 INV# 4276: LABOR FOR P-2 11/10/21 11/10/21 1 PD 1020310000-6825 160.00 V13947 BLACK AND WHITE 4276 INV# 4276: P-26, REPLACE 11/10/21 11/10/21 1 PD 1020310000-6825 91.29 V13947 BLACK AND WHITE 4278 INV# 4278: LABOR FOR P-15 11/10/21 11/10/21 1 PD 1020310000-6825 400.00 Check Num: AP00235692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.80 Paid: 1,451.29 Tax: 8.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.80 Total: 1,451.29 V15099 BOOT BARN INC INV00131391 INV00131391 / JOSE BAZA 10/20/21 10/20/21 1 PD 1025420000-6201 137.94 Check Num: AP00235693 Totals: City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 46 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235693 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount yTax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.97 Paid: 137.94 Tax: 11.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.97 Total: 137.94 V07272 C.A.T. SPECIALT 36872 36872 / ROBERT D/MIGUEL C 10/06/21 10/06/21 1 PD 1055651000-6201 165.79 Check Num: AP00235694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15004 CABLE ENGINEERI 0000080601 Inv #80601; 11/10/21; Cit 11/10/21 11/10/21 1 Check Num: AP00235695 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: V16323 CAL BLEND SOILS 74434 74434 / 10-31-21 / Fill S 10/31/21 10/31/21 1 Check Num: AP00235696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00844 CALIFORNIA, STA 541990 Invoice 541990 dated 11/0 11/03/21 11/03/21 1 Check Num: AP00235697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15357 CANON FINANCIAL 27492347 INV #27492347, 10/12/21, 10/12/21 10/12/21 1 V15357 CANON FINANCIAL 27492347 INV #27492347, 10/12/21, 10/12/21 10/12/21 1 V15357 CANON FINANCIAL 27492347 INV #27492347, 10/12/21, 10/12/21 10/12/21 1 V15357 CANON FINANCIAL 27492347 INV #27492347, 10/12/21, 10/12/21 10/12/21 1 Check Num: AP00235698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHARTER COMMUNI 0276871110121 INV# 0276871110121: T.V. 11/01/21 11/01/21 1 0.00 Unpaid: 0.00 150.38 Paid: 165.79 150.38 Total: 165.79 PD 3340735880-6340 198.00 0.00 Unpaid: 0.00 198.00 Paid: 198.00 198.00 Total: 198.00 PD 1025420000-6805 154.35 0.00 Unpaid: 0.00 140.00 Paid: 154.35 140.00 Total: 154.35 PD 1050921000-6545 160.00 0.00 Unpaid: 0.00 160.00 Paid: 160.00 160.00 Total: 160.00 PD 3140702935-6840 16.80 PD 3140702935-6840 95.76 PD 3340735880-6493 23.83 PD 3340735880-6493 95.75 0.00 Unpaid: 0.00 214.35 Paid: 232.14 214.35 Total: 232.14 PD 1020941000-6499 256.59 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 47 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235699 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.59 Paid: 256.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.59 Total: 256.59 V0031 CHARTER COMMUNI 0605327102821 INV. #0605327102821 10/28 10/28/21 10/28/21 1 PD 1025410000-6563 114.98 Check Num: AP00235700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.98 Paid: 114.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.98 Total: 114.98 V0031 CHARTER COMMUNI 0556132110921 INV# 0556132110921: FIBER 11/09/21 11/09/21 1 PD 1020941000-6499 B70.00 Check Num: AP00235701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Paid: 870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Total: 870.00 V0031 CHARTER COMMUNI 0322246110721 INV# 0322246110721: BUSIN 11/07/21 11/07/21 1 PD 2820310041-6493 108.83 Check Num: AP00235702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Paid: 108.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Total: 108.83 V15970 CHARTER COMMUNI 0987125110621 INV# 0987125110621: FIBER 11/06/21 11/06/21 1 PD 1020941000-6499 356.06 Check Num: AP00235703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.06 Paid: 356.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.06 Total: 356.06 V16231 CINTAS CORPORAT 5084155858 INV #5084155858, 11/15/21 11/15/21 11/15/21 1 PD 3140702935-6564 151.04 V16231 CINTAS CORPORAT 5084155900 Inv #5084155900; 11/15/21 11/15/21 11/15/21 1 PD 3340735880-6564 282.55 Check Num: AP00235704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.28 Paid: 433.59 Tax: 40.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.28 Total: 433.59 V05569 CIVILTEC ENGINE 45053 INV #45053, 11/03/21, ENG 11/03/21 11/03/21 1 PD 3240722701-6493 555.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 48 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235705 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235705 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: 555.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Total: V95935 COLBY PEST CONT 17412 Check Num: AP00235706 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07365 COLD DUCK PROD 12112021 Check Num: AP00235707 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17758 CONTROL AIR HOL 3068812 V17758 CONTROL AIR HOL 3068812 V17758 CONTROL AIR HOL 3068863 V17758 CONTROL AIR HOL 3069007 V17758 CONTROL AIR HOL 3069007 V17758 CONTROL AIR HOL 3069038 V17758 CONTROL AIR HOL 3069038 V17758 CONTROL AIR HOL 3069456 V17758 CONTROL AIR HOL 3069518 V17758 CONTROL AIR HOL 3069518 V17758 CONTROL AIR HOL 3069519 V17758 CONTROL AIR HOL 3069520 V17758 CONTROL AIR HOL 3069520 V17758 CONTROL AIR HOL 3069665 V17758 CONTROL AIR HOL 3069665 V17758 CONTROL AIR HOL 3069666 Check Num: AP00235708 Totals: Tax: 0.00 Chrg: Tax: 123.04 Chrg: Tax: 123.04 Chrg: V04003 CORELOGIC SOLUT 82106926 Check Num: AP00235709 Totals: INV #17412, 10/26/21, PES 10/26/21 10/26/21 1 PD 3240722701-6815 0.00 555.00 555.00 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 FESTIVAL OF LIGHTS WINTER 11/05/21 11/05/21 1 PD 1025410000-6625 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 3068812 / 9-23-21 / Memor 09/23/21 09/23/21 1 PD 1055666000-6493 575.56 3068812 / 9-23-21 / Memor 09/23/21 09/23/21 1 PD 1055666000-6493 214.33 3069963 / 9-24-21 / Libra 09/24/21 09/24/21 1 PD 1055666000-6493 8,409.00 3069007 / 9-29-21 / PD Di 09/29/21 09/29/21 1 PD 1055666000-6493 1,388.90 3069007 / 9-29-21 / PD Di 09/29/21 09/29/21 1 PD 1055666000-6493 214.33 3069038 / 9-30-21 / Senio 09/30/21 09/30/21 1 PD 1055666000-6493 724.62 3069038 / 9-30-21 / Senio 09/30/21 09/30/21 1 PD 1055666000-6493 432.26 3069456 / 10-21-21 / PD D 10/21/21 10/21/21 1 PD 1055666000-6493 450.42 3069518 / 10-22-21 / Memo 10/22/21 10/22/21 1 PD 1055666000-6493 575.56 3069518 / 10-22-21 / Memo 10/22/21 10/22/21 1 PD 1055666000-6493 187.43 3069519 / 10-22-21 / PD D 10/22/21 10/22/21 1 PD 1055666000-6493 1,492.33 3069520 / 10-22-21 / Memo 10/22/21 10/22/21 1 PD 1055666000-6493 399.81 3069520 / 10-22-21 / Memo 10/22/21 10/22/21 1 PD 1055666000-6493 214.33 3069665 / 10-29-21 / PW C 10/29/21 10/29/21 1 PD 1055666000-6493 575.56 3069665 / 10-29-21 / PW C 10/29/21 10/29/21 1 PD 1055666000-6493 60.53 3069666 / 10-29-21 / City 10/29/21 10/29/21 1 PD 1055666000-6493 450.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,242.35 Paid: 16,365.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,242.35 Total: 16,365.39 PER INVOICE NO. 82106926 10/31/21 10/31/21 1 PD 1035643000-6493 414.50 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 49 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235709 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: 414.50 Paid: 414.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.50 Total: 414.50 V06892 CUSTOM SIGNS IN 13408 Check Num: AP00235710 Totals: Tax: 0.00 Chrg: Tax: 5.13 Chrg: Tax: 5.13 Chrg: V16076 CYBERTARY.COM 4434 V16076 CYBERTARY.COM 4434 Check Num: AP00235711 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03470 DEPARTMENT, STA SL220366 Check Num: AP00235712 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00318 DICK'S AUTO SUP 201003 V00318 DICK'S AUTO SUP 201187 Check Num: AP00235713 Totals: Tax: 0.00 Chrg: Tax: 3.06 Chrg: Tax: 3.06 Chrg: INV#13408, 11/9/2021 MEDI 11/09/21 11/09/21 1 PD 3240721791-6633 55.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: INV #4434, 11/07/21, TRAN 11/07/21 11/07/21 1 INV #4434, 11/07/21, TRAN 11/07/21 11/07/21 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: SL220366 / 10-19-21 / Sep 10/19/21 10/19/21 1 PD 1015210000-6399 PD 3140701928-6835 0.00 Unpaid: 309.10 Paid: 309.10 Total: PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,613.21 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,613.21 Total: 201003 / 10-27-21 / Gener 10/27/21 10/27/21 1 PD 1255661000-6560 201187 / 11-2-21 / Park 1 11/02/21 11/02/21 1 PD 1025420000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.81 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.81 Total: 0.00 55.13 55.13 276.10 33.00 0.00 309.10 309.10 1,613.21 0.00 1,613.21 1,613.21 9.75 23.12 0.00 32.87 32.87 V04080 ECONOMY AUTO CE RO20242 INV# RO20242: LABOR FOR A 11/03/21 11/03/21 1 PD 1020310000-6825 92.90 V04080 ECONOMY AUTO CE RO20242 INV# RO20242: A-28, CHANG 11/03/21 11/03/21 1 PD 1020310000-6825 103.84 V04080 ECONOMY AUTO CE RO20249 INV# RO20249: LABOR FOR P 11/03/21 11/03/21 1 PD 1020310000-6825 68.90 V04080 ECONOMY AUTO CE RO20249 INV# RO20249: P-17, CHANG 11/03/21 11/03/21 1 PD 1020310000-6825 74.69 V04080 ECONOMY AUTO CE RO20271 INV #RO20271, 11/05/21, S 11/05/21 11/05/21 1 PD 3240722701-6825 20.00 V04080 ECONOMY AUTO CE RO20316 INV# RO20316: LABOR FOR A 11/10/21 11/10/21 1 PD 1020310000-6825 58.30 V04080 ECONOMY AUTO CE RO20316 INV# RO20316: A-24,CHANGE 11/10/21 11/10/21 1 PD 1020310000-6825 106.85 V04080 ECONOMY AUTO CE RO20389 INV# RO20389: LABOR FOR P 11/16/21 11/16/21 1 PD 1020310000-6825 37.10 V04080 ECONOMY AUTO CE RO20389 INV# RO20389: P-26, CHANG 11/16/21 11/16/21 1 PD 1020310000-6825 71.66 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 50 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235714 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.06 Paid: 634.24 Tax: 33.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.06 Total: 634.24 V18621 ELIOR INC INV2230001130 Oct 2021 Inv #2230001130 11/01/21 11/01/21 1 PD 2125541001-6655 10,048.50 V18621 ELIOR INC INV2230001130 Oct 2021 Inv #2230001130 11/01/21 11/01/21 1 PD 2125541002-6555 2,079.00 Check Num: AP00235715 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: 12,127.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,127.50 Total: V09523 EMERGENCY RESPO T2021481 INV# T2021-481: SANITIZE 11/04/21 11/04/21 1 PD 1020310000-6493/COVI Check Num: AP00235716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: V00331 FEDERAL EXPRESS 755648925 INV #7-556-48925, 11/04/2 11/04/21 11/04/21 1 PD 3140702920-6521 V00331 FEDERAL EXPRESS 755648925 INV #7-556-48925, 11/04/2 11/04/21 11/04/21 1 PD 3340735880-6521 V00331 FEDERAL EXPRESS 756369599 INV #7-563-695955, 11/11/ 11/11/21 11/11/21 1 PD 3140701928-6521 V00331 FEDERAL EXPRESS 756369599 INV #7-563-695955, 11/11/ 11/11/21 11/11/21 1 PD 3340735880-6521 Check Num: AP00235717 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: 86.68 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.68 Total: V14717 FERGUSON ENTERP WP021016 INV #WP021016, 09/08/21, 09/08/21 09/08/21 1 PD 3240723751-6835 Check Num: AP00235718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 14.06 Chrg: 0.00 Duty: 0.00 Disc: Tax: 14.06 Chrg: 0.00 Duty: 0.00 Disc: V00388 FRONTIER COMMUN 6268129182110421 626-8129182 11/01/2021 Check Num: AP00235719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 148.00 Paid: 0.00 Dist: 148.00 Total: 11/04/21 11/04/21 1 PD 3340735880-6915 0.00 12,127.50 12,127.50 11800.00 0.00 1,800.00 11800.00 26.86 17.46 19.53 22.83 0.00 86.68 86.68 162.06 0.00 162.06 162.06 72.49 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 72.49 Paid: 72.49 0.00 Dist: 72.49 Total: 72.49 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 51 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235719 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00388 FRONTIER COMMUN 6263347522111021 626-334-7522 11/10/21 11/10/21 1 PD 1025410000-6915 54.75 Check Num: AP00235720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.75 Paid: 54.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.75 Total: 54.75 V02612 GARDA CL WEST 10661300 Invoice 10661300 dated 11 11/01/21 11/01/21 1 PD 1045820000-7099 695.82 V02612 GARDA CL WEST 10661300 Invoice 10661300 dated 11 11/01/21 11/01/21 1 PD 3140711903-6493 695.82 Check Num: AP00235721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,391.64 Paid: 1,391.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,391.64 Total: 1,391.64 V15032 NEOGOV INV21012 Invoice INV-21012 dated 0 07/07/21 07/07/21 1 PD 1050921000-6399 1,769.67 Check Num: AP00235722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,769.67 Paid: 1,769.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,769.67 Total: 1,769.67 V02225 HACH COMPANY 12690434 INV #12690434, 10/14/21, 10/14/21 10/14/21 1 PD 3240722701-6563 860.99 V02225 HACH COMPANY 12692246 INV #12692246, 10/15/21, 10/15/21 10/15/21 1 PD 3240722701-6563 81.81 V02225 HACH COMPANY 12705822 INV #12705822, 10/22/21, 10/22/21 10/22/21 1 PD 3240722701-6563 262.41 V02225 HACH COMPANY 12707936 INV #12707936, 10/25/21, 10/25/21 10/25/21 1 PD 3240722701-6563 26.41 V02225 HACH COMPANY 12721585 INV #12721585, 10/29/21, 10/29/21 10/29/21 1 PD 3240722701-6563 242.98 V02225 HACH COMPANY 12722531 INV #12722531, 11/01/21, 11/01/21 11/01/21 1 PD 3240722701-6563 239.75 V02225 HACH COMPANY 12724720 INV #12724720, 11/02/21, 11/02/21 11/02/21 1 PD 3240722701-6563 266.82 Check Num: AP00235723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 184.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,796.97 Paid: 1,981.17 Tax: 184.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,796.97 Total: 1,981.17 V03432 HOME DEPOT CRED 1741241 1741241 / 9-28-21 / IT Cl 09/28/21 09/28/21 1 PD 1055666000-6563 19.81 V03432 HOME DEPOT CRED 2283197 2283197 / 9-27-21 / Senio 09/27/21 09/27/21 1 PD 1055666000-6563 221.49 V03432 HOME DEPOT CRED 5741469 5741469 / 10-4-21 / Libra 10/04/21 10/04/21 1 PD 1055666000-6563 99.19 V03432 HOME DEPOT CRED 6280024 6280024 / 9-23-21 / Senio 09/23/21 09/23/21 1 PD 1055666000-6563 72.73 V03432 HOME DEPOT CRED 6282664 6282664 / 9-23-21 / PW Ya 09/23/21 09/23/21 1 PD 1055666000-6563 94.57 V03432 HOME DEPOT CRED 8285500 8285500 / 9-21-21 / ALW 09/21/21 09/21/21 1 PD 3140702935-6563 23.14 Check Num: AP00235724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 52 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235724 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 49.35 Chrg: 0.00 Duty• 0.00 Disc: 0.00 Dist: 481.58 Paid: 530.93 Tax: 49.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.58 Total: 530.93 V01480 PCMG INC 1100885927 HP FOUNDATION CARE NBD w 10/29/21 10/29/21 1 PD 4849930000-6846 400.55 V01480 PCMG INC 1100885927 HPE COLLABORATIVE REMOTE 10/29/21 10/29/21 1 PD 4849930000-6846 45.78 Check Num: AP00235725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.33 Paid: 446.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.33 Total: 446.33 V17349 INTER -CON SECUR BD0061011 INV# BD0061011: PARKING E 11/05/21 11/05/21 1 PD 1020333000-6498 11,925.79 Check Num: AP00235726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,925.79 Paid: 11,925.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,925.79 Total: 11,925.79 V05574 IRON MOUNTAIN GBKN591 Invoice GBKN59 dated 10/3 10/31/21 10/31/21 1 PD 1035620000-6493 1,218.04 V05574 IRON MOUNTAIN GBKN591 Invoice GBKN59 dated 10/3 10/31/21 10/31/21 1 PD 1045810000-6493 164.39 V05574 IRON MOUNTAIN GBKN591 Invoice GBKN59 dated 10/3 10/31/21 10/31/21 1 PD 1050921000-6493 57.90 V05574 IRON MOUNTAIN GBKN591 Invoice GBKN59 dated 10/3 10/31/21 10/31/21 1 PD 3140711903-6493 75.42 Check Num: AP00235727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,515.75 Paid: 1,515.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,515.75 Total: 1,515.75 V00343 J & J'S SPORTS 28164 INV. #28164 10/28/21 BOON 10/28/21 10/28/21 1 PD 1025410000-6625 621.81 V00343 J & J'S SPORTS 28251 INV. #28251 11/15/21 STAF 11/16/21 11/16/21 1 PD 1025410000-6625 1,464.56 Check Num: AP00235728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 193.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,892.40 Paid: 2,086.37 Tax: 193.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,892.40 Total: 2,086.37 V17223 KJ SERVICES 2297 INV#2297, 11/01/21 SEPT/O 11/01/21 11/01/21 1 PD 2840750064-6625 170.00 Check Num: AP00235729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 53 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235730 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01324 KONICA MINOLTA 276290942 USAGE 10/31/21 10/31/21 1 PD 1555521130-6825 168.90 V01324 KONICA MINOLTA 276290942 USAGE 10/31/21 10/31/21 1 PD 1755521120-6825 56.30 Check Num: AP00235730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.20 Paid: 225.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.20 Total: 225.20 V01324 KONICA MINOLTA 38853484 11/13/2021 LEASE 11/13/21 11/13/21 1 PD 1030511000-6539 131.89 Check Num: AP00235731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.89 Paid: 131.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.89 Total: 131.89 V01324 KONICA MINOLTA 38778313 A79K011013217 C558 LEASE 10/29/21 10/29/21 1 PD 3140702920-6539 98.38 Check Num: AP00235732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.38 Paid: 98.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.38 Total: 98.38 V14836 LANS COMPRESSOR 216878 INV #216878, 11/3/21, COM 11/03/21 11/03/21 1 PD 3240722701-6493 587.50 V14836 LANS COMPRESSOR 216878 INV #216878, 11/03/21, CO 11/03/21 11/03/21 1 PD 3240722701-6493 116.34 Check Num: AP00235733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.03 Paid: 703.84 Tax: 10.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.03 Total: 703.84 V17577 LEXISNEXIS RISK 165792720211031 INV# 1657927-20211031: AV 10/31/21 10/31/21 1 PD 2820310041-6493 1,373.46 Check Num: AP00235734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,373.46 Paid: 1,373.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,373.46 Total: 1,373.46 V01194 LOS ANGELES COU 224007 VOTER NOTIFICATION POST C 09/23/21 09/23/21 1 PD 1015210000-7060 9,647.60 Check Num: AP00235735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,647.60 Paid: 9,647.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,647.60 Total: 9,647.60 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 54 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235735 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00642 MARX BROS FIRE E60946 INV #E60946, 10/14/21, MA 10/14/21 10/14/21 1 PD 3140702935-6835 268.00 V00642 MARX BROS FIRE E60946 INV #E60946, 10/14/21, PA 10/14/21 10/14/21 1 PD 3140702935-6835 123.48 Check Num: AP00235736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 391.48 Tax: 11.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 391.48 V01589 MCMASTER-CARR 61506245 INV #61506245, 07/13/21, 07/13/21 07/13/21 1 PD 3240722701-6563 188.25 V01589 MCMASTER-CARR 67572396 INV #67572396, 11/l/21, I 11/01/21 11/01/21 1 PD 3240722701-6563 152.98 Check Num: AP00235737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 29.56 Chrg: 23.31 Duty: 0.00 Disc: 0.00 Dist: 288.36 Paid: 341.23 Tax: 29.56 Chrg: 23.31 Duty: 0.00 Disc: 0.00 Dist: 288.36 Total: 341.23 V06344 MISSION LINEN S 515886838 INV# 515886838: LAUNDRY S 11/10/21 11/10/21 1 PD 1020310000-6575 63.42 Check Num: AP00235738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.42 Paid: 63.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.42 Total: 63.42 V18640 OCCUPATIONAL HE 72764276 Invoice 72764276 dated 09 09/22/21 09/22/21 1 PD 1050921000-6350 150.00 V18640 OCCUPATIONAL HE 73154025 Invoice 73154025 dated 10 10/27/21 10/27/21 1 PD 1050921000-6350 230.00 V18640 OCCUPATIONAL HE 73311612 Invoice 73311612 dated 11 11/10/21 11/10/21 1 PD 1050921000-6350 534.00 Check Num: AP00235739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 914.00 Paid: 914.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 914.00 Total: 914.00 V05671 ORKIN INC 220021159 Check Num: AP00235740 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16283 ORRAVAN MECHANI 16461 Check Num: AP00235741 Totals: Tax: 0.00 Chrg: INV #220021159, 11/08/21. 11/08/21 11/08/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Inv #16461; 10/29/21; Dis 10/29/21 10/29/21 1 PD 3140702935-6493 93.00 0.00 Unpaid: 0.00 93.00 Paid: 93.00 93.00 Total: 93.00 PD 3140702935-6493 960.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 55 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235741 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: 960.00 Paid: 960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Total: 960.00 V11640 PUBLIC AGENCY R 49327 INV 49327 REP Fees IBEW S 11/09/21 11/09/21 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENCY R 49328 INV 49328 REP Fees SEIU S 11/09/21 11/09/21 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 49329 INV 49329 REP Fees AMMA S 11/09/21 11/09/21 1 PD 1090000000-6108 500.00 Check Num: AP00235742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V18581 REILLY, DEBRA L 1218 Invoice 1218 dated 10/30/ 10/30/21 10/30/21 1 PD 1050921000-6399 10,574.00 Check Num: AP00235743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,574.00 Paid: 10,574.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,574.00 Total: 10,574.00 V15491 RENTOKIL NORTH 9446240 INV# 9446240: PEST PREVEN 11/01/21 11/01/21 1 PD 1020310000-6815 173.35 Check Num: AP00235744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.35 Paid: 173.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.35 Total: 173.35 V17279 SANDERSON, ROBE 21030 INV # 21-030: BACKGROUND 11/15/21 11/15/21 1 PD 1020310000-6361 3,350.00 Check Num: AP00235745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,350.00 Paid: 3,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,350.00 Total: 3,350.00 V02246 SAXE-CLIFFORD 2111081 INV# 21-1108-1: PSYCHOLOG 11/08/21 11/08/21 1 PD 1020310000-6350 450.00 Check Num: AP00235746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V17113 SHOEMAKER, STEV 10498763 SOUND SYSTEM FOR FESTIVAL 11/05/21 11/05/21 1 PD 1025410000-6625 1,040.00 Check Num: AP00235747 Totals: City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 56 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235747 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty• 0.00 Disc• 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Paid: 1,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Total: 1,040.00 V02307 SMART & FINAL 961322 CLEANER -hydrogen peroxide 11/16/21 11/16/21 1 PD 1000000000-1601 77.10 V02307 SMART & FINAL 961322 CLOROX-wipes, 75/canister 11/16/21 11/16/21 1 PD 1000000000-1601 395.91 V02307 SMART & FINAL 961322 DEODORANT-lysol, 11/16/21 11/16/21 1 PD 1000000000-1601 336.99 V02307 SMART & FINAL 961322 PLATES-10" heavy duty, 11/16/21 11/16/21 1 PD 1000000000-1601 483.95 Check Num: AP00235748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 120.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.65 Paid: 1,293.95 Tax: 120.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.65 Total: 1,293.95 V03389 SOUTH COAST AIR 3898059 V03389 SOUTH COAST AIR 3898060 V03389 SOUTH COAST AIR 3900968 V03389 SOUTH COAST AIR 3900969 Check Num: AP00235749 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #3898059, 10/19/21, I 10/19/21 10/19/21 1 PD 3240722701-6493 440.15 INV #3898060, 10/19/21, I 10/19/21 10/19/21 1 PD 3240722701-6493 440.15 INV #3900968, 10/19/21, F 10/19/21 10/19/21 1 PD 3240722701-6493 142.59 INV #3900969, 10/19/21, F 10/19/21 10/19/21 1 PD 3240722701-6493 142.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.48 Paid: 1,165.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.48 Total: 1,165.48 V00248 SOUTHEAST CONST 2110015329 INV #2110-015329, 10/14/2 10/14/21 10/14/21 1 PD 3240722701-6563 369.12 Check Num: AP00235750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.80 Paid: 369.12 Tax: 34.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.80 Total: 369.12 V00027 SOUTHERN CALIFO 7004477282971121 SCE FAC OCT121 11/01/21 11/01/21 1 PD 3340785650-6493 18,440.22 Check Num: AP00235751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,440.22 Paid: 18,440.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,440.22 Total: 18,440.22 V18418 SOUTHERN CALIFO RV101103 INV. #RV101103 11/1/21 TR 11/01/21 11/01/21 1 PD 1555521130-6825 294.00 V18418 SOUTHERN CALIFO RV101103 INV. #RV101103 11/1/21 TR 11/01/21 11/01/21 1 PD 1555521130-6825 49.10 V18418 SOUTHERN CALIFO RV101103 INV. #RV101103 11/1/21 TR 11/01/21 11/01/21 1 PD 1755521120-6825 98.00 V18418 SOUTHERN CALIFO RV101103 INV. #RV101103 11/1/21 TR 11/01/21 11/01/21 1 PD 1755521120-6825 16.37 V18418 SOUTHERN CALIFO RV102836 INV. #RV102836 10/25/21 T 10/25/21 10/25/21 1 PD 1555521130-6825 73.50 V18418 SOUTHERN CALIFO RV102836 INV. #RV102836 10/25/21 T 10/25/21 10/25/21 1 PD 1755521120-6825 24.50 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 57 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235752 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18418 SOUTHERN CALIFO RV102837 INV. #RV102837 10/25/21 T 10/25/21 10/25/21 1 PD 1555521130-6825 73.50 V18418 SOUTHERN CALIFO RV102837 INV. #RV102837 10/25/21 T 10/25/21 10/25/21 1 PD 1755521120-6825 24.50 Check Num: AP00235752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.39 Paid: 653.47 Tax: 6.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.39 Total: 653.47 V09638 SPECIAL DISTRIC 15312 CFD District No. 2002-1 ( 10/07/21 10/07/21 1 PD 6370000011-6399 7,425.00 V09638 SPECIAL DISTRIC 15313 CFD District No. 2005-1 ( 10/07/21 10/07/21 1 PD 6500000006-6399 7,691.25 V09638 SPECIAL DISTRIC 15314 CFD District No. 2005-1 ( 10/07/21 10/07/21 1 PD 5000000147-2719 4,631.25 V09638 SPECIAL DISTRIC 15316 CFD No. 2017-1 PUBLIC SER 10/07/21 10/07/21 1 PD 6800000000-6345 1,500.00 Check Num: AP00235753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,247.50 Paid: 21,247.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,247.50 Total: 21,247.50 V18013 ST CLAIR, DONAL 11012021 PROVIDE 25 HOURS OF REMOT 11/01/21 11/01/21 1 PD 2825410151-6499 2,500.00 Check Num: AP00235754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V05464 STERICYCLE INC. 3005772477 INV# 3005772477: MEDFCAL/ 10/31/21 10/31/21 1 PD 1020310000-6493 42.99 Check Num: AP00235755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.99 Paid: 42.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.99 Total: 42.99 V17979 U.S. ARMOR CORP 35240 ENFORCER CONCEALABLE-FEMA 11/09/21 11/09/21 1 PD 1020310000-6201 907.21 V17979 U.S. ARMOR CORP 35240 CONCEALABLE REMOVABLE 11/09/21 11/09/21 1 PD 1020310000-6201 29.83 Check Num: AP00235756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 89.05 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 848.00 Paid: 937.04 Tax: 89.05 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 848.00 Total: 937.04 V14085 U.S. LIVE SCAN 1652 Invoice 1652 dated 10/31/ 10/31/21 10/31/21 1 PD 1050921000-6545 90.00 Check Num: AP00235757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 58 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235757 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: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V07077 ULINE 140784473 INV# 140784473: 6MIL NITR 11/02/21 11/02/21 1 PD 1020310000-6563 1,372.75 Check Num: AP00235758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 123.15 Chrg: 49.60 Duty: 0.00 Disc: 0.00 Dist: Tax: 123.15 Chrg: 49.60 Duty: 0.00 Disc: 0.00 Dist: V15586 ULTIMATE MAINTE 29451 EXTRA CLEANINGS AT WOMAN' 09/08/21 09/08/21 1 V15586 ULTIMATE MAINTE 29452 EXTRA CLEANINGS AT WOMAN' 09/08/21 09/08/21 1 V15586 ULTIMATE MAINTE 29453 EXTRA CLEANINGS AT WOMAN' 09/08/21 09/08/21 1 V15586 ULTIMATE MAINTE 29589 EXTRA CLEANINGS AT WOMAN' 10/01/21 10/01/21 1 Check Num: AP00235759 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: V00102 UNDERGROUND SER 1020210101 Inv #1020210101; 11/1/21; 11/01/21 11/01/21 1 V00102 UNDERGROUND SER 1020210103 1020210103 / 11-1-21 / Oc 11/01/21 11/01/21 1 V00102 UNDERGROUND SER DSB20205257 dsb202O5257 / 11-1-21 / 0 11/01/21 11/01/21 1 Check Num: AP00235760 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: V17241 UNIFIRST 325172725 Check Num: AP00235761 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18301 UNITED WATER WO 08312123 Check Num: AP00235762 Totals: Tax: 0.00 Chrg: Tax: 534.20 Chrg: Tax: 534.20 Chrg: 4 INV #325-1727254, 11/02/2 11/02/21 11/02/21 1 0.00 Unpaid: 0.00 1,200.00 Paid: 1,372.75 1,200.00 Total: 1,372.75 PD 1025410000-6493 500.00 PD 1025410000-6493 500.00 PD 1025410000-6493 500.00 PD 1025410000-6493 500.00 0.00 Unpaid: 0.00 2,000.00 Paid: 2,000.00 2,000.00 Total: 2,000.00 PD 3340735880-6493 PD 1255661000-6493 PD 1255661000-6493 0.00 Unpaid: 1,041.66 Paid: 1,041.66 Total: PD 3240722701-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.99 Total: INV #083121-23, 09/07/21, 09/07/21 09/07/21 1 PD 3240723751-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,623.13 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,623.13 Total: 427.45 427.45 186.76 0.00 1,041.66 1,041.66 135.99 0.00 135.99 135.99 6,157.33 0.00 6,157.33 6,157.33 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 59 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235763 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03185 VERIZON 62549577 INV#62549577 11/10/21 11/10/21 1 PD 4849940000-6915 729.62 V03185 VERIZON 62549577 INV#62549577 11/10/21 11/10/21 1 PD 4849942000-6846 729.61 Check Num: AP00235763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,459.23 Paid: 1,459.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,459.23 Total: 1,459.23 V04678 VERIZON WIRELES 9891322291 INV# 9891322291: I -PADS F 10/23/21 10/23/21 1 PD 2820310041-6915 154.04 Check Num: AP00235764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Paid: 154.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Total: 154.04 V04678 VERIZON WIRELES 9891370269 9891370269 TOU MODEM 10/23/21 10/23/21 1 PD 3140711902-6915 1,889.54 Check Num: AP00235765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,889.54 Paid: 1,889.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,889.54 Total: 1,889.54 V18236 VITAL MEDICAL S 3686 AUGUST 2021 AZUSA COVID-1 08/31/21 08/31/21 1 PD 1090000000-6493/COVI 2,176.00 V18236 VITAL MEDICAL S 3686 AUGUST 2021 AZUSA COVID-1 08/31/21 08/31/21 1 PD 1090000000-6493/COVI -544.00 Check Num: AP00235766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,632.00 Paid: 1,632.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,632.00 Total: 1,632.00 V11517 WASTE MANAGEMEN 000193747938 INV#0001937-4793-8, 11/l/ 11/01/21 11/01/21 1 PD 3940750065-6625 380.00 Check Num: AP00235767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 380.00 V13151 WATERLINE TECHN 5558504 INV. #5558504 11/3/21 11/03/21 11/03/21 1 PD 1025410100-6493 447.73 Check Num: AP00235768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.10 Paid: 447.73 Tax: 41.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.10 Total: 447.73 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 60 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235768 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17776 WEX BANK 75642775 INV# 75642775: GASOLINE C 11/06/21 11/06/21 1 PD 1020310000-6551 78.50 Check Num: AP00235769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.50 Paid: 78.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.50 Total: 78.50 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 0300000000-3042 0.36 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 0400000000-3042 0.35 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1000000000-3042 1,276.13 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1200000000-3042 138.39 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1500000000-3042 32.96 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1700000000-3042 15.05 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 2000000000-3042 20.01 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 2400000000-3042 18.89 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3100000000-3042 589.98 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3200000000-3042 262.26 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3300000000-3042 372.63 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3400000000-3042 159.36 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 4200000000-3042 32.98 V16559 AMERICAN FIDELI 2225/2101024 PY24 2021 12/01/21 12/01/21 1 PD 4800000000-3042 100.00 V16559 AMERICAN FIDELI 2230/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3300000000-3042 20.83 Check Num: AP00235770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,379.75 Paid: 3,379.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,379.75 Total: 3,379.75 V01303 CALIFORNIA FRAN 2554/2101024 PY24 2021 566897561 12/01/21 12/01/21 1 PD 3100000000-3099 100.00 Check Num: AP00235771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101024 PY24 2021 KD074411 12/01/21 12/01/21 1 PD 1000000000-3099 10.20 V09847 CALIFORNIA STAT 2552/2101024 PY24 2021 KD074411 12/01/21 12/01/21 1 PD 1200000000-3099 377.40 V09847 CALIFORNIA STAT 2552/2101024 PY24 2021 KD074411 12/01/21 12/01/21 1 PD 3400000000-3099 20.40 Check Num: AP00235772 Totals: City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 61 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235772 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 2552/2101024 PY24 2021 FAMRS1302760 12/01/21 12/01/21 1 PD 1000000000-3099 893.08 Check Num: AP00235773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101024 PY24 2021 FAMSS1709131 12/01/21 12/01/21 1 PD 1000000000-3099 1,523.08 Check Num: AP00235774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101024 PY24 2021 KD083284 12/01/21 12/01/21 1 PD 1000000000-3099 436.61 Check Num: AP00235775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101024 PY24 2021 FAMSS1707775 12/01/21 12/01/21 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2101024 PY24 2021 FAMSS1707775 12/01/21 12/01/21 1 PD 1700000000-3099 121.50 V09847 CALIFORNIA STAT 2557/2101024 PY24 2021 FAMSS1707775 12/01/21 12/01/21 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2101024 PY24 2021 FAMSS1707775 12/01/21 12/01/21 1 PD 1700000000-3099 87.00 Check Num: AP00235776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101024 PY24 2021 KD077338 12/01/21 12/01/21 1 PD 3100000000-3099 29.07 Check Num: AP00235777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101024 PY24 2021 BZ215004 12/01/21 12/01/21 1 PD 3200000000-3099 240.92 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 62 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235778 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2101024 PY24 2021 CSWS1800968 12/01/21 12/01/21 1 PD 3400000000-3099 104.76 Check Num: AP00235779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2425/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3100000000-3054 5.25 Check Num: AP00235780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2620/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1000000000-3020 77.50 V01378 INT'L BROTHERHO 2620/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3100000000-3020 1,225.00 V01378 INT'L BROTHERHO 2620/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3200000000-3020 1,769.50 V01378 INT'L BROTHERHO 2620/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3300000000-3020 1,426.50 Check Num: AP00235781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2556/2101024 PY24 2021 12CR0418 12/01/21 12/01/21 1 PD 1800000000-3099 548.38 Check Num: AP00235782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.38 Paid: 548.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.38 Total: 548.38 V06738 LOS ANGELES COU 2556/2101024 PY24 2021 13N03945 12/01/21 12/01/21 1 PD 1000000000-3099 52.41 Check Num: AP00235783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 12/08/21 [A / P T R A N S A C T I O N S] Page 63 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235783 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10053 STANDARD INSURA 1221/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1000000000-3044 153.93 V10053 STANDARD INSURA 1221/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1500000000-3044 3.59 V10053 STANDARD INSURA 1221/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1700000000-3044 3.59 V10053 STANDARD INSURA 1221/2101024 PY24 2021 12/01/21 12/01/21 1 PD 2400000000-3044 2.76 V10053 STANDARD INSURA 1221/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3100000000-3044 74.03 V10053 STANDARD INSURA 1221/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3900000000-3044 21.55 V10053 STANDARD INSURA 1221/2101024 PY24 2021 12/01/21 12/01/21 1 PD 4200000000-3044 5.03 V10053 STANDARD INSURA 1221/2101024 PY24 2021 12/01/21 12/01/21 1 PD 4800000000-3044 61.56 Check Num: AP00235784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2435/2101024 PY24 2021 12/01/21 12/01/21 1 PD 1000000000-3054 23.40 V00348 WASHINGTON NATI 2435/2101024 PY24 2021 12/01/21 12/01/21 1 PD 3200000000-3054 24.78 V00348 WASHINGTON NATI 2435/2101024 PY24 2021 12/01/21 12/01/21 1 PD 4800000000-3054 24.80 Check Num: AP00235785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V14986 ALTERNATIVE HOS 6010181 INV #6010181, 11/03/21, H 11/03/21 11/03/21 1 PD 3240723751-6563 150.01 Check Num: AP00235786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.07 Paid: 150.01 Tax: 13.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.07 Total: 150.01 V00270 ATHENS SERVICES 11204508 Check Num: AP00235787 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17069 AVALOS, ANDREW 120621 Check Num: AP00235788 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CITYWIDE STREET SWEEPING 10/31/21 10/31/21 1 PD 3455665000-6493 22,062.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,062.90 Paid: 22,062.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,062.90 Total: 22,062.90 TRAVEL ADV ICI CORE 11/08/21 11/08/21 1 PD 1020310000-6221 825.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 825.00 Paid: 825.00 0.00 Dist: 825.00 Total: 825.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 64 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235788 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00046 AZUSA PLUMBING 04491261N INV #0449126-N, 11/02/21, 11/02/21 11/02/21 1 PD 3240723751-6563 57.56 Check Num: AP00235789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.21 Paid: 57.56 Tax: 5.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.21 Total: 57.56 V04104 BAILEY, BRANDON 120621 TRAVEL ADV FIELD TRAINING 11/10/21 11/10/21 1 PD 1020310000-6221 183.00 Check Num: AP00235790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.00 Paid: 183.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.00 Total: 183.00 V01223 BENLO COMPANY 913477 INV #913479, 09/13/21, PR 09/13/21 09/13/21 1 PD 3240723751-6563 61.74 Check Num: AP00235791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 Paid: 61.74 Tax: 5.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 Total: 61.74 V08870 CANYON CITY FOO 111021 Check Num: AP00235792 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03573 CANYON CITY PRI 7645 V03573 CANYON CITY PRI 7646 Check Num: AP00235793 Totals: Tax: 0.00 Chrg: Tax: 62.92 Chrg: Tax: 62.92 Chrg: V16769 CELL BUSINESS E IN2440018 V16769 CELL BUSINESS E IN2440322 Check Num: AP00235794 Totals: Tax: 0.00 Chrg: Tax: 2.51 Chrg: Tax: 2.51 Chrg: BUSI ENERGY PARTNERSHIP 11/10/21 11/10/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #7645, 11/09/21, 1,00 11/09/21 11/09/21 1 INV #7646, 11/10/21, 5,00 11/10/21 11/10/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#IN2440018 Black Toner 11/04/21 11/04/21 1 INV#IN2440322 Cyan Toner 11/05/21 11/05/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/CIEN 1,327.31 0.00 Unpaid: 0.00 1,327.31 Paid: 1,327.31 1,327.31 Total: 1,327.31 PD 3140711903-6399 285.00 PD 3140711903-6399 391.71 0.00 Unpaid: 0.00 613.79 Paid: 676.71 613.79 Total: 676.71 PD 2830511051-6536 27.00 PD 2830511051-6536 27.00 0.00 Unpaid: 0.00 51.49 Paid: 54.00 51.49 Total: 54.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 65 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235794 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V0031 CHARTER COMMUNI 0545572110121 INV. #0545572110121 11/l/ 11/01/21 11/01/21 1 PD 1025410000-6563 196.27 Check Num: AP00235795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.27 Paid: 196.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.27 Total: 196.27 V10453 CINTAS CORPORAT 8404980 INV #8404980, 10/20/21, F 10/20/21 10/20/21 1 PD 3140711902-6201 1,019.43 V10453 CINTAS CORPORAT 8440012 INV #8440012, 10/29/21, C 10/29/21 10/29/21 1 PD 3140711903-6201 103.30 V10453 CINTAS CORPORAT 8449514 INV #8449514, 11/02/21, C 11/02/21 11/02/21 1 PD 3140711903-6201 132.04 Check Num: AP00235796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 113.73 Chrg: 31.42 Duty: 0.00 Disc: 0.00 Dist: 1,109.62 Paid: 1,254.77 Tax: 113.73 Chrg: 31.42 Duty: 0.00 Disc: 0.00 Dist: 1,109.62 Total: 1,254.77 V16231 CINTAS CORPORAT 5083247029 INV #5083247029, 11/08/21 11/08/21 11/08/21 1 PD 3240723751-6564 247.26 Check Num: AP00235797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.27 Paid: 247.26 Tax: 22.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.27 Total: 247.26 V17253 CLIENTFIRST CON 13008 TELECOMMUNICATION/PHONE S 10/31/21 10/31/21 1 PD 4600000000-7140 3,565.00 V17253 CLIENTFIRST CON 13018 ASSESSMENT OF DEPARTMENT 10/31/21 10/31/21 1 PD 4849942000-6499 4,462.50 Check Num: AP00235798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,027.50 Paid: 8,027.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,027.50 Total: 8,027.50 V17758 CONTROL AIR HOL 3069755 PREVENTATIVE MAINTENANCE 10/30/21 10/30/21 1 PD 1055666000-6493 1,261.65 V17758 CONTROL AIR HOL 3069756 PREVENTATIVE MAINTENANCE 10/30/21 10/30/21 1 PD 1055666000-6493 315.41 V17758 CONTROL AIR HOL 3069868 PREVENTATIVE MAINTENANCE 11/06/21 11/06/21 1 PD 1055666000-6493 994.76 V17758 CONTROL AIR HOL 3069905 PREVENTATIVE MAINTENANCE 11/10/21 11/10/21 1 PD 1055666000-6493 630.83 V17758 CONTROL AIR HOL 3069906 PREVENTATIVE MAINTENANCE 11/10/21 11/10/21 1 PD 1055666000-6493 412.46 V17758 CONTROL AIR HOL 3069940 PREVENTATIVE MAINTENANCE 11/11/21 11/11/21 1 PD 1055666000-6493 146.56 V17758 CONTROL AIR HOL 3069941 PREVENTATIVE MAINTENANCE 11/11/21 11/11/21 1 PD 1055666000-6493 145.56 Check Num: AP00235799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,907.23 Paid: 3,907.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,907.23 Total: 3,907.23 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 66 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235799 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18442 DECARO, MATTHEW 120621 Check Num: AP00235800 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00381 DEMCO SUPPLY IN 7038178 Check Num: AP00235801 Totals: Tax: 0.00 Chrg: Tax: 101.93 Chrg: Tax: 101.93 Chrg: TRAVEL ADV ICI CORE 11/08/21 11/08/21 1 PD 1020310000-6221 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total: INV#7038178 Processing Su 11/08/21 11/08/21 1 PD 1030511000-6530 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: V18357 ENCO UTILITY SE ALW202144508 INV #ALW-2021-44508, 11/0 11/08/21 11/08/21 1 Check Num: AP00235802 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: V02504 EQUIFAX INFORMA 6582484 INV #6582484, 11/08/21, P 11/08/21 11/08/21 1 Check Num: AP00235803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 FRONTIER COMMUN 6263348024110121 PHONE LINE FOR THE PROMEN 11/01/21 11/01/21 1 Check Num: AP00235804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 FRONTIER COMMUN 6269690235111321 626-969-0235 11/13/21 11/13/21 1 Check Num: AP00235805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 994.79 Paid: 994.79 Total: 825.00 0.00 825.00 825.00 1,096.72 0.00 1,096.72 1,096.72 PD 3140711903-6399 1,298.60 0.00 Unpaid: 0.00 1,298.60 Paid: 1,298.60 1,298.60 Total: 1,298.60 PD 3140711903-6493 321.86 0.00 Unpaid: 0.00 321.86 Paid: 321.86 321.86 Total: 321.86 PD 1035645000-6915 73.58 0.00 Unpaid: 0.00 73.58 Paid: 73.58 73.58 Total: 73.58 PD 1755521301-6815 299.30 0.00 Unpaid: 0.00 299.30 Paid: 299.30 299.30 Total: 299.30 City of Azusa HP 9000 12/08/21 (A / P T R A N S A C T I O N S] Page 67 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235805 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V13227 GLENDALE, CITY 211270 INV# 21-1270: (1) NIBIN E 11/09/21 11/09/21 1 PD 2820310041-6493 150.00 Check Num: AP00235806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03003 GONZALES, MARC 10027 Program Expense 11/11/21 11/11/21 1 PD 1025410000-6625 77.74 Check Num: AP00235807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.74 Paid: 77.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.74 Total: 77.74 V18304 GOVSENSE LLC INGS002363 AZUSA LAND MANAGEMENT 11/01/21 11/01/21 1 PD 4600000000-7143 2,350.00 Check Num: AP00235808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.00 Paid: 2,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.00 Total: 2,350.00 V02632 HI -WAY SAFETY 122289 122289 / 10-28-21 / SNS S 10/28/21 10/28/21 1 PD 1255661000-6563 808.13 V02632 HI -WAY SAFETY 122290 122290 / 10-28-21 / Signs 10/28/21 10/28/21 1 PD 1255661000-6563 57.93 Check Num: AP00235809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 62.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.76 Paid: 866.06 Tax: 62.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.76 Total: 866.06 V00064 HOLLIDAY ROCK C 1334383 1334383 / 10-20-21 / A/C 10/20/21 10/20/21 1 PD 1255661000-6563 789.94 Check Num: AP00235810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 73.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.50 Paid: 789.94 Tax: 73.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.50 Total: 789.94 V03432 HOME DEPOT CRED 4014001 4014001 / 11-4-21 / Audit 11/04/21 11/04/21 1 PD 1055666000-6835 80.49 V03432 HOME DEPOT CRED 4532940 4532940 / 11-4-21 / Nails 11/04/21 11/04/21 1 PD 1025420000-6805 17.62 V03432 HOME DEPOT CRED 5524445 5524445 / 11-3-21 / Edwar 11/03/21 11/03/21 1 PD 1025420000-6805 20.31 V03432 HOME DEPOT CRED 7270312 7270312 / 11-1-21 / Back 11/01/21 11/01/21 1 PD 1055666000-6530 70.56 Check Num: AP00235811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 68 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235811 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 17.57 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.41 Paid: 188.98 Tax: 17.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.41 Total: 188.98 V14926 inContact Inc. 6939278 INV #6939278, 11/01/21, S 11/01/21 11/01/21 1 PD 3140711903-6915 10,368.30 Check Num: AP00235812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,368.30 Paid: 10,368.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,368.30 Total: 10,368.30 V04729 INTERSTATE BATT 50157072 50157072 / 10/27/21 / Hon 10/27/21 10/27/21 1 PD 1055666000-6563 97.97 Check Num: AP00235813 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.02 Chrg: -6.00 Duty: 0.00 Disc: 0.00 Dist: 94.95 Paid: 97.97 Tax: 9.02 Chrg: -6.00 Duty: 0.00 Disc: 0.00 Dist: 94.95 Total: 97.97 V05891 IRWINDALE, CITY 110821 UTIL USER TAX OCT 2021 11/08/21 11/08/21 1 PD 3200000000-2787 8,777.65 Check Num: AP00235814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,777.65 Paid: 8,777.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,777.65 Total: 8,777.65 V18653 JAIME, LUIS 806522823301 Supplies/Computer/Small a 11/13/21 11/13/21 1 PD 1020941000-6527 198.42 Check Num: AP00235815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.42 Paid: 198.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.42 Total: 198.42 V00372 JENSEN PRECAST CD99127823 CD99127823 / 10-21-21 / P 10/21/21 10/21/21 1 PD 1255661000-6563 825.63 Check Num: AP00235816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 59.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.25 Paid: 825.63 Tax: 59.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.25 Total: 825.63 V03518 KING BOLT CO. 70009 Inv #70009; 11/9/21; Mate 11/09/21 11/09/21 1 PD 3340735880-6563 27.99 Check Num: AP00235817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.56 Paid: 27.99 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 69 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235817 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 2.43 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.56 Total: 27.99 V11948 KOA CORPORATION JC0103811 ENGINEERING SERVICES FOR 11/12/21 11/12/21 1 PD 2880655000-6399 2,249.50 Check Num: AP00235818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,249.50 Paid: 2,249.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,249.50 Total: 2,249.50 V01324 KONICA MINOLTA 38853483 INV#38853483; Lease Check Num: AP00235819 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: V01324 KONICA MINOLTA 38853485 INV#38853485; Lease Check Num: AP00235820 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: V18655 KRUEGER, ANNALI 192632000102121 REFUND SOLAR TRUE UP Check Num: AP00235821 Totals: 11/13/21 11/13/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6845 102.51 0.00 Unpaid: 102.51 Paid: 102.51 Total: 11/13/21 11/13/21 1 PD 1025410000-6835 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 145.50 Paid: 0.00 Dist: 145.50 Total: 10/21/21 10/21/21 1 PD 3300000000-3102 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: V11997 LANDSCAPE WAREH 4162437 4162437 / 10-27-21 / Glad 10/27/21 10/27/21 1 V11997 LANDSCAPE WAREH 4162752 4162752 / 11-3-21 / Tree 11/03/21 11/03/21 1 V11997 LANDSCAPE WAREH 4162825 4162825 / 11-4-21 / Irrig 11/04/21 11/04/21 1 V11997 LANDSCAPE WAREH 4162939 4162939 / 11-6-21 / Tree 11/06/21 11/06/21 1 V11997 LANDSCAPE WAREH 4163018 4163018 / 11-8-21 / Irrig 11/08/21 11/08/21 1 V11997 LANDSCAPE WAREH 4163023 4163023 / 11-8-21 / Hose 11/08/21 11/08/21 1 Check Num: AP00235822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 37.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 37.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06846 LIBERTY MANUGAC 402 RANGE SERVICE- DIRT TRAP 09/10/21 09/10/21 1 0.00 Unpaid: 222.04 Paid: 222.04 Total: PD 1025420000-6805 PD 1025420000-6805 PD 1025420000-6805 PD 1025420000-6805 PD 1025420000-6560 PD 1025420000-6560 0.00 102.51 102.51 145.50 0.00 145.50 145.50 222.04 0.00 222.04 222.04 106.09 94.95 36.42 101.87 40.56 26.45 0.00 Unpaid: 0.00 368.56 Paid: 406.34 368.56 Total: 406.34 PD 1020310000-6815 1,691.10 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 70 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235823 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg:-242.90 Duty: 0.00 Disc: 0.00 Dist: 1,934.00 Paid: 1,691.10 Tax: 0.00 Chrg:-242.90 Duty: 0.00 Disc: 0.00 Dist: 1,934.00 Total: 1,691.10 V00161 LIEBERT CASSIDY 1520761 ERC MEMBER/PREM LIBRARY S 05/26/21 05/26/21 1 PD 1050921000-6230 4,095.00 Check Num: AP00235824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,095.00 Paid: 4,095.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,095.00 Total: 4,095.00 V07294 LIGHTNING OIL & 41036 INV #41036, 09/29/21, WAT 09/29/21 09/29/21 1 PD 3240723751-6493 685.00 Check Num: AP00235825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V06178 PRAXAIR DISTRIB 67072354 Inv #67072354; 11/5/21; M 11/05/21 11/05/21 1 PD 3340735880-6563 218.75 V06178 PRAXAIR DISTRIB 67107531 INV #71524467, 11/09/21, 11/09/21 11/09/21 1 PD 3240723751-6563 206.76 Check Num: AP00235826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.95 Paid: 425.51 Tax: 39.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.95 Total: 425.51 V08659 LOWE'S 01534 01534 / 9-23-21 / Senior 09/23/21 09/23/21 1 PD 1055666000-6563 43.90 V08659 LOWE'S 01952 INV #01952, 11/10/21, HAR 11/10/21 11/10/21 1 PD 3240723751-6563 23.03 V08659 LOWE'S 901289 INV #334197540, 10/18/21, 10/18/21 10/18/21 1 PD 3240723751-6563 83.75 Check Num: AP00235827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.67 Paid: 150.68 Tax: 14.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.67 Total: 150.68 V16549 MACIAS, JARED 102821 Licenses/Certifications 10/28/21 10/28/21 1 PD 3240721790-6253 130.00 Check Num: AP00235828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chrg: 0.0b Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 71 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235828 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06651 MANNING & KASS, 724579 INV# 724579: LEGAL SERVIC 11/10/21 11/10/21 1 PD 4250923000-6740 80.00 V06651 MANNING & KASS, 724580 INV# 724580: LEGAL SERVIC 11/10/21 11/10/21 1 PD 4250923000-6740 60.00 V06651 MANNING & KASS, 724581 INV# 724581: LEGAL SERVIC 11/10/21 11/10/21 1 PD 4250923000-6740 400.00 V06651 MANNING & KASS, 724582 INV# 724582: LEGAL SERVIC 11/10/21 11/10/21 1 PD 4250923000-6740 20.00 V06651 MANNING & KASS, 724583 INV# 724583: LEGAL SERVIC 11/10/21 11/10/21 1 PD 4250923000-6740 380.00 V06651 MANNING & KASS, 724584 INV# 724584: LEGAL SERVIC 11/10/21 11/10/21 1 PD 4250923000-6740 11000.00 Check Num: AP00235829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,940.00 Paid: 1,940.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,940.00 Total: 1,940.00 V18489 MATHISEN OIL CO 162312 Check Num: AP00235830 Totals: Tax: 0.00 Chrg: Tax: 88.40 Chrg: Tax: 88.40 Chrg: V01589 MCMASTER-CARR 67987950 V01589 MCMASTER-CARR 67993368 Check Num: AP00235831 Totals: Tax: 0.00 Chrg: Tax: 16.70 Chrg: 1 Tax: 16.70 Chrg: 1 V18648 MUNICIPAL INFO 300004216 Check Num: AP00235832 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18652 MUNICIPAL MANAG 100421 Check Num: AP00235833 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10819 NODARSE, BOBBY 110421 INV #162312, 11/05/21, OI 11/05/21 11/05/21 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 #67987950, 11/08/21, 11/08/21 11/08/21 1 INV #67993368, 11/08/21, 11/08/21 11/08/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.61 Duty: 0.00 Disc: 0.00 Dist: 3.61 Duty: 0.00 Disc: 0.00 Dist: MEMBERSHIP DUES FOR LUIS 11/04/21 11/04/21 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: YESENIA PAEZ 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Meetings & Conferences PD 3240722701-6563 950.80 0.00 Unpaid: 0.00 862.40 Paid: 950.80 862.40 Total: 950.80 PD 3240722701-6563 47.48 PD 3240722701-6563 145.80 0.00 Unpaid: 0.00 162.97 Paid: 193.28 162.97 Total: 193.28 PD 1020941000-6230 130.00 0.00 Unpaid: 0.00 130.00 Paid: 130.00 130.00 Total: 130.00 10/04/21 10/04/21 1 PD 3140702920-6230 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 90.00 Paid: 0.00 Dist: 90.00 Total: 11/04/21 11/04/21 1 PD 3240723751-6235 90.00 0.00 90.00 90.00 83.60 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 72 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235834 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.60 Paid: 83.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.60 Total: 83.60 V15074 NORTHSTAR CHEMI 119777 INV #119777, 11/10/21, SO 11/10/21 11/10/21 1 PD 3240722701-6563 2,211.10 Check Num: AP00235835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,211.10 Paid: 2,211.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,211.10 Total: 2,211.10 V00540 OFFICE DEPOT IN 203612913001 ITEM# 756589: HP 305A BLA 10/21/21 10/21/21 1 PD 1020310000-6527 131.79 V00540 OFFICE DEPOT IN 203612913001 ITEM# 756724: HP 305A YEL 10/21/21 10/21/21 1 PD 102031000.0-6527 187.76 V00540 OFFICE DEPOT IN 203612913001 ITEM# 756769: HP 305A MAG 10/21/21 10/21/21 1 PD 1020310000-6527 187.76 V00540 OFFICE DEPOT IN 203612913001 ITEM# 813701: HP 87A BLAC 10/21/21 10/21/21 1 PD 1020310000-6527 181.03 V00540 OFFICE DEPOT IN 203612913001 ITEM# 292268: AVERY HANGI 10/21/21 10/21/21 1 PD 1020310000-6530 22.10 V00540 OFFICE DEPOT IN 203612913001 ITEM# 463646: AVERY TRUEB 10/21/21 10/21/21 1 PD 1020310000-6530 20.61 V00540 OFFICE DEPOT IN 203612913001 ITEM# 513768: FELLOWES OF 10/21/21 10/21/21 1 PD 1020310000-6530 21.51 V00540 OFFICE DEPOT IN 204424563001 ITEM#249257 Office Depot':l 10/26/21 10/26/21 1 PD 2830511061-6530 6.20 V00540 OFFICE DEPOT IN 204427138001 ITEM#542263 Office Depotll 10/26/21 10/26/21 1 PD 1030511000-6530 17.93 V00540 OFFICE DEPOT IN 204427138001 ITEM#4477121 AT-A-GLANCE11 10/26/21 10/26/21 1 PD 1030511000-6530 12.11 V00540 OFFICE DEPOT IN 204427138001 ITEM#272141 TOPS- Docke 10/26/21 10/26/21 1 PD 1030511000-6530 19.21 V00540 OFFICE DEPOT IN 204427138001 ITEM#976344 Office Depotll 10/26/21 10/26/21 1 PD 2830511061-6530 5.51 V00540 OFFICE DEPOT IN 204427138001 ITEM#764772 Office Depot'-- 10/26/21 10/26/21 1 PD 2830511061-6530 6.90 V00540 OFFICE DEPOT IN 204427138001 ITEM#351910 Fashion Magne 10/26/21 10/26/21 1 PD 2830511061-6530 4.65 V00540 OFFICE DEPOT IN 204427138001 ITEM#590445 ACCO Square M 10/26/21 10/26/21 1 PD 2830511061-6530 5.36 V00540 OFFICE DEPOT IN 204427138001 ITEM#332841 EXPO Dry Eras 10/26/21 10/26/21 1 PD 2830511061-6530 22.59 V00540 OFFICE DEPOT IN 204427138001 ITEM#212878 Office Depot,: 10/26/21 10/26/21 1 PD 2830511061-6530 25.69 V00540 OFFICE DEPOT IN 205575089001 ITEM# 5584155: BROWNLINE 10/25/21 10/25/21 1 PD 1020310000-6530 88.20 V00540 OFFICE DEPOT IN 205575089001 ITEM# 6036806: AT-A-GLANC 10/25/21 10/25/21 1 PD 1020310000-6530 42.85 V00540 OFFICE DEPOT IN 205575089001 ITEM# 9447686: AT-A-GLANC 10/25/21 10/25/21 1 PD 1020310000-6530 9.44 V00540 OFFICE DEPOT IN 205575089001 ITEM# 4564232: AT-A-GLANC 10/25/21 10/25/21 1 PD 1020310000-6530 16.49 V00540 OFFICE DEPOT IN 205575089001 ITEM# 8828629: AT-A-GLANC 10/25/21 10/25/21 1 PD 1020310000-6530 9.18 V00540 OFFICE DEPOT IN 205575089001 ITEM# 5957944: AT-A-GLANC 10/25/21 10/25/21 1 PD 1020310000-6530 13.64 V00540 OFFICE DEPOT IN 205575089001 ITEM# 4375244: AT-A-GLANC 10/25/21 10/25/21 1 PD 1020310000-6530 30.74 V00540 OFFICE DEPOT IN 205575089001 ITEM# 9797958: AT-A-GLANC 10/25/21 10/25/21 1 PD 1020310000-6530 28.11 V00540 OFFICE DEPOT IN 205575089001 ITEM# 8755185: AT-A-GLANC 10/25/21 10/25/21 1 PD 1020310000-6530 10.23 V00540 OFFICE DEPOT IN 205575089001 ITEM# 6938318: OFFICE DEP 10/25/21 10/25/21 1 PD 1020310000-6530 43.11 V00540 OFFICE DEPOT IN 205575089001 ITEM# 5821254: AT-A-GLANC 10/25/21 10/25/21 1 PD 1020310000-6530 6.45 V00540 OFFICE DEPOT IN 205957579001 TUL Retractable Gel Pens 10/21/21 10/21/21 1 PD 1010110000-6530 7.13 V00540 OFFICE DEPOT IN 205957579001 TUL Discbound Notebook Ho 10/21/21 10/21/21 1 PD 1010110000-6530 15.32 V00540 OFFICE DEPOT IN 205957579001 Moleskine 2022 Calendar 10/21/21 10/21/21 1 PD 1010110000-6530 9.37 V00540 OFFICE DEPOT IN 205957579001 Brother TZe-355 White on 10/21/21 10/21/21 1 PD 1010110000-6530 B.25 V00540 OFFICE DEPOT IN 205957579001 Office Depot Laminating P 10/21/21 10/21/21 1 PD 1010110000-6530 12.13 V00540 OFFICE DEPOT IN 205957579001 Scotch Thermal Laminating 10/21/21 10/21/21 1 PD 1010110000-6530 10.90 V00540 OFFICE DEPOT IN 205957579001 Pendaflex Poly Index File 10/21/21 10/21/21 1 PD 1010110000-6530 4.14 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 73 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235836 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00540 OFFICE yDEPOT yIN 205964316001 Plantronics Voyager 5200 10/21/21 10/21/21 1 PD 1010110000-6527 80.69 V00540 OFFICE DEPOT IN 206791246001 ITEM# 938678: BROTHER P-T 11/01/21 11/01/21 1 PD 1020310000-6530 40.34 V00540 OFFICE DEPOT IN 207921294001 ITEM# 409158: OFFICE DEPO 10/27/21 10/27/21 1 PD 1020310000-6530 9.19 V00540 OFFICE DEPOT IN 207921294001 ITEM# 589203: OFFICE DEPO 10/27/21 10/27/21 1 PD 1020310000-6530 7.32 V00540 OFFICE DEPOT IN 207921294001 ITEM# 292460: BIC MECHANI 10/27/21 10/27/21 1 PD 1020310000-6530 5.08 V00540 OFFICE DEPOT IN 207921294001 ITEM# 708586: SHARPIE ACC 10/27/21 10/27/21 1 PD 1020310000-6530 11.69 V00540 OFFICE DEPOT IN 207921294001 ITEM# 203174: SHARPIE ACC 10/27/21 10/27/21 1 PD 1020310000-6530 11.69 Check Num: AP00235836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 131.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,279.26 Paid: 1,410.39 Tax: 131.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,279.26 Total: 1,410.39 V05671 ORKIN INC 220021517 Inv #220021517; 11/9/21; 11/09/21 11/09/21 1 PD 3340735880-6815 106.00 Check Num: AP00235837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.00 Paid: 106.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.00 Total: 106.00 V18543 PRISTINE UNIFOR 10763 100% WOOL LS MENS SHIRT 11/02/21 11/02/21 1 PD 1020310000-6201 237.02 V18543 PRISTINE UNIFOR 10763 100% WOOL TROUSER MENS / 11/02/21 11/02/21 1 PD 1020310000-6201 228.40 V18543 PRISTINE UNIFOR 10763 TROUSER -ADJUST WAIST NEW 11/02/21 11/02/21 1 PD 1020310000-6201 38.79 V18543 PRISTINE UNIFOR 10763 CLASSIC 65/35 POLY RAYON 11/02/21 11/02/21 1 PD 1020310000-6201 159.43 V18543 PRISTINE UNIFOR 10763 ELBECCO CLASS B PANT 32 3 11/02/21 11/02/21 1 PD 1020310000-6201 237.01 V18543 PRISTINE UNIFOR 10763 ACADEMY PT HAT W/PATCH 0/ 11/02/21 11/02/21 1 PD 1020310000-6201 28.93 V18543 PRISTINE UNIFOR 10763 SHIRT STAYS - FOOTLOOP GA 11/02/21 11/02/21 1 PD 1020310000-6201 19.37 V18543 PRISTINE UNIFOR 10763 GARMENT BAG 11/02/21 11/02/21 1 PD 1020310000-6201 28.00 V18543 PRISTINE UNIFOR 10763 AKER BATON HOLDER BW CHRO 11/02/21 11/02/21 1 PD 1020310000-6201 17.23 V18543 PRISTINE UNIFOR 10763 PLAIN WOODEN BATON 26" 11/02/21 11/02/21 1 PD 1020310000-6201 73.23 V18543 PRISTINE UNIFOR 10763 BATON RUBBER GROMMET TAPE 11/02/21 11/02/21 1 PD 1020310000-6201 28.02 V18543 PRISTINE UNIFOR 10763 FC ULTRA DUTY JACKET BLK 11/02/21 11/02/21 1 PD 1020310000-6201 145.45 V18543 PRISTINE UNIFOR 10763 TIE -BLACK 18" 11/02/21 11/02/21 1 PD 1020310000-6201 15.06 V18543 PRISTINE UNIFOR 10763 TIE BAR - BRUSHED NICKEL 11/02/21 11/02/21 1 PD 1020310000-6201 15.06 V18543 PRISTINE UNIFOR 10763 PT Tshirt - LOGHT STEEL - 11/02/21 11/02/21 1 PD 1020310000-6201 48.46 V18543 PRISTINE UNIFOR 10763 PT XLONG SHORT - BLK - S 11/02/21 11/02/21 1 PD 1020310000-6201 45.09 V18543 PRISTINE UNIFOR 10763 PT SWEATSHIRT - BLACK - M 11/02/21 11/02/21 1 PD 1020310000-6201 20.46 V18543 PRISTINE UNIFOR 10763 PT SWEATPANT - BLACK - S 11/02/21 11/02/21 1 PD 1020310000-6201 17.19 V18543 PRISTINE UNIFOR 10763 ANNER TECHYON SHINEABLESZ 11/02/21 11/02/21 1 PD 1020310000-6201 167.00 V18543 PRISTINE UNIFOR 10763 CHAMBERS TROUSER BELT BW 11/02/21 11/02/21 1 PD 1020310000-6201 21.54 V18543 PRISTINE UNIFOR 10763 NAMPLATE SLVERSATIN LG 1/ 11/02/21 11/02/21 1 PD 1020310000-6201 21.53 V18543 PRISTINE UNIFOR 10763 NAMEPLATE ADD BLUE PAINT 11/02/21 11/02/21 1 PD 1020310000-6201 10.78 V18543 PRISTINE UNIFOR 10763 NAME TAPE 11/02/21 11/02/21 1 PD 1020310000-6201 64.65 V18543 PRISTINE UNIFOR 10763 SEW ON/REMOVE PATCH NEW 11/02/21 11/02/21 1 PD 1020310000-6201 45.26 V18543 PRISTINE UNIFOR 10763 SEW ON/ REMOVE PATCH NEW 11/02/21 11/02/21 1 PD 1020310000-6201 12.93 V18543 PRISTINE UNIFOR 10763 HEAT PRESS - LARGE 11/02/21 11/02/21 1 PD 1020310000-6201 44.18 V18543 PRISTINE UNIFOR 10763 AKER SAM BROWNE BELT BW 3 11/02/21 11/02/21 1 PD 1020310000-6201 86.19 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 74 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235838 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 134.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,741.29 Paid: 1,876.26 Tax: 134.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,741.29 Total: 1,876.26 V11640 PUBLIC AGENCY R 49330 INV 49330 REP Fees Misc 11/09/21 11/09/21 1 PD 1090000000-6108 500.00 Check Num: AP00235839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V13647 PUMPING SOLUTIO 3063749 INV #3063749, 11/09/21, P 11/09/21 11/09/21 1 PD 3240722701-6563 1,580.21 Check Num: AP00235840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 141.53 Chrg: 57.77 Duty: 0.00 Disc: 0.00 Dist: 1,380.91 Paid: 1,580.21 Tax: 141.53 Chrg: 57.77 Duty: 0.00 Disc: 0.00 Dist: 1,380.91 Total: 1,580.21 V13992 RPW SERVICES IN 24750 24750 / 5-17-21 / Zacatec 05/17/21 05/17/21 1 PD 1025420000-6493 150.00 V13992 RPW SERVICES IN 24751 24751 / 5-17-21 / Northsi 05/17/21 05/17/21 1 PD 1025420000-6493 125.00 V13992 RPW SERVICES IN 26569 26569 / 9-20-21 / Northsi 09/20/21 09/20/21 1 PD 1025420000-6493 125.00 V13992 RPW SERVICES IN 26570 26570 / 9-20-21 / Zacatec 09/20/21 09/20/21 1 PD 1025420000-6493 150.00 Check Num: AP00235841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V18647 RUBALCAVA, NATA GL84040 REFUND FACILITY 10/14/21 10/14/21 1 PD 1025410000-4405 45.00 Check Num: AP00235842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V03664 SAN BERNARDINO 21110015 AMMO PRACTICE FOR BRANDON 10/29/21 10/29/21 1 PD 1020310000-6563 1,275.00 Check Num: AP00235843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.00 Paid: 1,275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.00 Total: 1,275.00 City of Azusa HP 9000 12/08/21 (A / P T R A N S A C T I O N S] Page 75 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235843 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05363 SAN GABRIEL BAS 0004711IN INV #0004711-IN, 10/21/21 10/21/21 10/21/21 1 PD 3240722704-6231 80,195.94 Check Num: AP00235844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80,195.94 Paid: 80,195.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80,195.94 Total: 80,195.94 V05363 SAN GABRIEL BAS 0004710IN Check Num: AP00235845 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18418 SOUTHERN CALIFO RVIO1969 V18418 SOUTHERN CALIFO RVIO1969 V18418 SOUTHERN CALIFO RV102854 V18418 SOUTHERN CALIFO RV102854 Check Num: AP00235846 Totals: Tax: 0.00 Chrg: Tax: 7.54 Chrg: Tax: 7.54 Chrg: INV #0004710-IN, 10/21/21 10/21/21 10/21/21 1 PD 3240722704-6231 1,777.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,777.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,777.20 Total: RV101969 / 10-28-21 / Par 10/28/21 10/28/21 1 PD 1025420000-6825 RV101969 / 10-28-21 / Par 10/28/21 10/28/21 1 PD 1025420000-6825 RV102854 / 10-25-21 / Par 10/25/21 10/25/21 1 PD 1025420000-6825 RV102854 / 10-25-21 / Par 10/25/21 10/25/21 1 PD 1025420000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.51 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.51 Total: V03696 SPOK INC E6227536W INV #E6227536W, 10/30/21, 10/30/21 10/30/21 1 PD 3240722701-6915 0.00 1,777.20 1,777.20 353.00 59.80 196.00 21.25 0.00 630.05 630.05 13.71 Check Num: AP00235847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V10429 SURETECK INC. 10AZOCTOBER2021 10-AZ-October-2021 / Oct 10/29/21 10/29/21 1 PD 1555521170-6815 1,629.60 Check Num: AP00235848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 0300000000-3054 0.16 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 0400000000-3054 0.15 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 1000000000-3054 2,347.99 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 1200000000-3054 335.07 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 1500000000-3054 145.84 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 76 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235849 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 1700000000-3054 61.96 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 2000000000-3054 5.32 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 2100000000-3054 13.01 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 2800000000-3054 82.16 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 3100000000-3054 294.91 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 3200000000-3054 165.71 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 3300000000-3054 262.31 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 3400000000-3054 309.13 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 3700000000-3054 93.70 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 4200000000-3054 27.85 V17887 TEXAS LIFE INSU 120121 LIFE PREMIUM PY 24/21 12/01/21 12/01/21 1 PD 4800000000-3054 51.38 Check Num: AP00235849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,196.65 Paid: 4,196.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,196.65 Total: 4,196.65 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 0300000000-3052 0.02 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 0400000000-3052 0.02 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 1000000000-3052 540.12 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 1000000000-3055 77.64 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 1200000000-3052 13.30 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 1500000000-3052 30.01 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 1700000000-3052 24.61 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 2000000000-3052 3.76 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 2100000000-3052 17.12 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 3100000000-3052 92.12 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 3200000000-3052 178.96 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 3300000000-3052 78.96 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 3400000000-3052 108.96 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 3700000000-3052 6.25 V16091 THE LINCOLN NAT BL1580607113021 PREMIUM NOV 2021 11/30/21 11/30/21 1 PD 4200000000-3052 9.87 Check Num: AP00235850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.72 Paid: 1,181.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.72 Total: 1,181.72 V03564 THOMPSON, SHAN 004913 Uniforms & Laundry 10/09/21 10/09/21 1 PD 1025420000-6201 65.24 Check Num: AP00235851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.24 Paid: 65.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.24 Total: 65.24 V15003 TRENCH SHORING RI20145571 INV #RI20145571, 10/26/21 10/26/21 10/26/21 1 PD 3240723751-6830 439.50 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S) Page 77 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235852 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.50 Paid: 439.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.50 Total: 439.50 V01850 TRUGREEN PROCES 149605508 V01850 TRUGREEN PROCES 149634276 V01850 TRUGREEN PROCES 149634278 V01850 TRUGREEN PROCES 149635578 V01850 TRUGREEN PROCES 149641174 V01850 TRUGREEN PROCES 149641573 V01850 TRUGREEN PROCES 149647292 Check Num: AP00235853 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00602 TUCKER & SON IN 16757 Check Num: AP00235854 Totals: Tax: 0.00 Chrg: Tax: 10.76 Chrg: Tax: 10.76 Chrg: 149605508 / 10-21-21 / Za 10/21/21 10/21/21 1 PD 1025420000-6493 149634276 / 10-21-21 / Me 10/21/21 10/21/21 1 PD 1025420000-6493 149634278 / 10-21-21 / No 10/21/21 10/21/21 1 PD 1025420000-6493 149635578 / 10-21-21 / Pi 10/21/21 10/21/21 1 PD 1025420000-6493 149641174 / 10-21-21 / S1 10/21/21 10/21/21 1 PD 1025420000-6493 149641573 / 10-21-21 / S1 10/21/21 10/21/21 1 PD 1025420000-6493 149647292 / 10-21-21 / G1 10/21/21 10/21/21 1 PD 1025420000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.32 Total: INV #16757, 11/16/21, SAF 11/16/21 11/16/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240723751-6563 116.56 237.93 115.36 122.53 136.80 136.80 121.34 0.00 987.32 987.32 115.76 0.00 Unpaid: 0.00 105.00 Paid: 115.76 105.00 Total: 115.76 V17979 U.S. ARMOR CORP 34569 ENFORCER 09/08/21 09/08/21 1 PD 1020310000-6201 V17979 U.S. ARMOR CORP 34569 CONCEALABLE REMOVABLE 09/08/21 09/08/21 1 PD 1020310000-6201 Check Num: AP00235855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 89.05 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 848.00 Paid: Tax: 89.05 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 848.00 Total: V17241 UNIFIRST 3251722311 325-1722311 / 10-19-21 / 10/19/21 10/19/21 1 PD 1025420000-6201 V17241 UNIFIRST 3251727258 325-1727258 / 11-2-21 / P 11/02/21 11/02/21 1 PD 1025420000-6201 V17241 UNIFIRST 3251729723 INV #325-1729723, 11/09/2 11/09/21 11/09/21 1 PD 3240723751-6201 V17241 UNIFIRST 3251729724 INV #325-1729724, 11/09/2 11/09/21 11/09/21 1 PD 3240722701-6201 V17241 UNIFIRST 3251732369 INV #325-1732369, 11/16/2 11/16/21 11/16/21 1 PD 3240723751-6201 V17241 UNIFIRST 3251732370 INV #325-1732370, 11/16/2 11/16/21 11/16/21 1 PD 3240722701-6201 Check Num: AP00235856 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: 937.46 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 937.46 Total: 907.21 29.83 0.00 937.04 937.04 142.75 142.75 191.78 135.99 188.20 135.99 0.00 937.46 937.46 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 78 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235856 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V94521 UPPER SAN GABRI 81021 WATER FURNISHED OCT 2021 11/16/21 11/16/21 1 PD 3240722704-6591 4,948.70 Check Num: AP00235857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,948.70 Paid: 4,948.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,948.70 Total: 4,948.70 V07649 VOYAGER FLEET S 8691220932144 8691220932144 / 10-24-21 10/24/21 10/24/21 1 PD 1025420000-6551 52.85 V07649 VOYAGER FLEET S 8691220932144 8691220932144 / 10-24-21 10/24/21 10/24/21 1 PD 1255661000-6551 75.22 Check Num: AP00235858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.07 Paid: 128.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.07 Total: 128.07 V18508 WECK LABORATORI WlK0962 INV #WlK0962, 11/11/21, W 11/11/21 11/11/21 1 PD 3240722701-6493 17.00 Check Num: AP00235859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Paid: 17.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Total: 17.00 V01488 WILLDAN ENGINEE 0025460 PLAN REVIEW & INSPECTION 11/10/21 11/10/21 1 PD 1035620000-6399 5,850.00 Check Num: AP00235860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,850.00 Paid: 5,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,850.00 Total: 5,850.00 V02602 WORLD BOOK INC 0001629024 SKU 20411 Earth's Changin 10/06/21 10/06/21 1 PD 1030513000-6503 176.40 V02602 WORLD BOOK INC 0001629024 SKU 32608 Minding Emotion 10/06/21 10/06/21 1 PD 1030513000-6503 83.78 V02602 WORLD BOOK INC 0001629024 SKU 20424 Our Solar Syste 10/06/21 10/06/21 1 PD 1030513000-6503 296.57 V02602 WORLD BOOK INC 0001629024 SKU 20435 Out of This Wor 10/06/21 10/06/21 1 PD 1030513000-6503 241.45 V02602 WORLD BOOK INC 0001629024 SKU 30244 That's Disgusti 10/06/21 10/06/21 1 PD 1030513000-6503 198.45 V02602 WORLD BOOK INC 0001629024 SKU 20425 The Adventures 10/06/21 10/06/21 1 PD 1030513000-6503 166.70 V02602 WORLD BOOK INC 0001629609 SKU 30186 Bolt 2 Mighty B 10/18/21 10/18/21 1 PD 1030513000-6503 82.68 V02602 WORLD BOOK INC 0001629609 SKU 30190 Bolt 2, Strange 10/18/21 10/18/21 1 PD 1030513000-6503 82.68 V02602 WORLD BOOK INC 0001629609 SKU 30191 Bolt 2, Wild An 10/18/21 10/18/21 1 PD 1030513000-6503 82.69 V02602 WORLD BOOK INC 0001629609 SKU 30253 BOLT 3 - ADORAB 10/18/21 10/18/21 1 PD 1030513000-6503 82.69 V02602 WORLD BOOK INC 0001629609 SKU 30252 BOLT 3 - AMAZIN 10/18/21 10/18/21 1 PD 1030513000-6503 82.69 V02602 WORLD BOOK INC 0001629609 SKU 30255 BOLT 3 - HISTOR 10/18/21 10/18/21 1 PD 1030513000-6503 82.69 V02602 WORLD BOOK INC 0001629609 SKU 30264 BOLT 4 CRAWLY C 10/18/21 10/18/21 1 PD 1030513000-6503 82.69 V02602 WORLD BOOK INC 0001629609 SKU 30265 BOLT 4 DINOSAUR 10/18/21 10/18/21 1 PD 1030513000-6503 82.69 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S) Page 79 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235861 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02602 WORLD BOOK INC 0001629609 SKU 30267 BOLT 4 HISTORY' 10/18/21 10/18/21 1 PD 1030513000-6503 82.69 V02602 WORLD BOOK INC 0001629609 SKU 30269 BOLT 4 SWIMMING 10/18/21 10/18/21 1 PD 1030513000-6503 82.69 V02602 WORLD BOOK INC 0001629609 SKU 20413 Cool Tech 8V 10/18/21 10/18/21 1 PD 1030513000-6503 175.52 V02602 WORLD BOOK INC 0001629609 SKU 20412 Robots 10V 10/18/21 10/18/21 1 PD 1030513000-6503 219.62 V02602 WORLD BOOK INC 0001629609 SKU 20386 TRUE OR FALSE? 10/18/21 10/18/21 1 PD 1030513000-6503 126.79 V02602 WORLD BOOK INC 0001629697 SKU 20400 HELLO BEAUTIFUL 10/20/21 10/20/21 1 PD 1030513000-6503 95.92 V02602 WORLD BOOK INC 0001629697 SKU 30242 Survival Storie 10/20/21 10/20/21 1 PD 1030513000-6503 198.45 Check Num: AP00235861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 260.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,545.60 Paid: 2,806.53 Tax: 260.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,545.60 Total: 2,806.53 V00990 ACERO, SALLIE L 120121 Check Num: AP00235862 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05873 PERKINS, VINCE 120121 Check Num: AP00235863 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95080 SILVA, ANTHONY 120121 Check Num: AP00235864 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL DEC 2021 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL DEC 2021 11/16/21 11/16/21 1 PD 4190000000-6133 808.25 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 808.25 Paid: 808.25 0.00 Dist: 808.25 Total: 808.25 11/16/21 11/16/21 1 PD 4190000000-6133 641.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.60 Paid: 641.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.60 Total: 641.60 MEDICAL DEC 2021 11/16/21 11/16/21 1 PD 4190000000-6133 776.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.82 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.82 Total: V11295 ALL CITY MANAGE 73048 INV# 73048: CROSSING GUAR 11/03/21 11/03/21 1 PD 1020333000-6497 Check Num: AP00235865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,061.07 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,061.07 Total: V00759 BAKER & TAYLOR 2035862387 INV#2035862387 1 Book, Ch 10/29/21 10/29/21 1 PD 1030513000-6503 V00759 BAKER & TAYLOR 2035940515 INV#2035940515 8 Books, C 10/29/21 10/29/21 1 PD 1030513000-6503 V00759 BAKER & TAYLOR 2035946989 INV#2035946989 2 Books 10/29/21 10/29/21 1 PD 1030513000-6503 0.00 776.82 776.82 11,061.07 0.00 11,061.07 11,061.07 17.37 139.54 33.71 City of Azusa HP 9000 12/08/21 (A / P T R A N S A C T I O N S] Page 80 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235866 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00759 BAKER & TAYLOR 2035986502 INV#2035986502 4 Books, C 10/29/21 10/29/21 1 PD 1030513000-6503 79.26 Check Num: AP00235866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.91 Chrg: 1.82 Duty: 0.00 Disc: 0.00 Dist: 243.15 Paid: 269.88 Tax: 24.91 Chrg: 1.82 Duty: 0.00 Disc: 0.00 Dist: 243.15 Total: 269.88 V04315 BARNEY'S LOCKSM 38549 DUPLICATION OF SENIOR CEN 11/16/21 11/16/21 1 PD 1025543000-6563 17.42 V04315 BARNEY'S LOCKSM 38561 INV# 38561: KAYS AND I.D. 11/23/21 11/23/21 1 PD 1020310000-6825 32.14 Check Num: AP00235867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Paid: 49.56 Tax: 4.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: 49.56 V05804 BEST BEST & KRI 919350 INV #919350,02089 PRAXEDE 11/08/21 11/08/21 1 PD 3240721790-6301 260.10 V05804 BEST BEST & KRI 919353 INV #919353,01920 UTIL BO 11/08/21 11/08/21 1 PD 3140701928-6301 1,092.50 V05804 BEST BEST & KRI 919354 INV #919354, 01921 WATER/ 11/08/21 11/08/21 1 PD 3240721790-6301 86.70 V05804 BEST BEST & KRI 919354 INV #919354, 01921 WATER/ 11/08/21 11/08/21 1 PD 3340775570-6301 578.00 V05804 BEST BEST & KRI 919356 INV# 919356: PITCHESS MOT 11/08/21 11/08/21 1 PD 1020310000-6301 3,766.68 Check Num: AP00235868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,783.98 Paid: 5,783.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,783.98 Total: 5,783.98 V13947 BLACK AND WHITE 4257 (ITEM: ULTMC-AW] 12 LED M 11/02/21 11/02/21 1 PD 3240722700-7135 145.49 V13947 BLACK AND WHITE 4257 [ITEM: ULT-BKBZ] MEGA THI 11/02/21 11/02/21 1 PD 3240722700-7135 14.33 V13947 BLACK AND WHITE 4257 [ITEM: C5590AA] REFLEX BE 11/02/21 11/02/21 1 PD 3240722700-7135 344.99 V13947 BLACK AND WHITE 4257 [ITEM: SHOP LABOR] INSTAL 11/02/21 11/02/21 1 PD 3240722700-7135 480.00 V13947 BLACK AND WHITE 4258 [ITEM: ULTMC-AW] 12 LED M 11/02/21 11/02/21 1 PD 3240722700-7135 436.45 V13947 BLACK AND WHITE 4258 [ITEM: ULT-BKBZ] MEGA THI 11/02/21 11/02/21 1 PD 3240722700-7135 43.00 V13947 BLACK AND WHITE 4258 [ITEM: C5590AA] REFLEX BE 11/02/21 11/02/21 1 PD 3240722700-7135 345.00 V13947 BLACK AND WHITE 4258 [ITEM: SHOP LABOR] INSTAL 11/02/21 11/02/21 1 PD 3240722700-7135 640.00 V13947 BLACK AND WHITE 4258 [ITEM: WIRE&TERMINALS] WI 11/02/21 11/02/21 1 PD 3240722700-7135 49.61 V13947 BLACK AND WHITE 4288 INV# 4288: LABOR FOR P-22 11/18/21 11/18/21 1 PD 1020310000-6825 80.00 Check Num: AP00235869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 128.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.68 Paid: 2,578.87 Tax: 128.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.68 Total: 2,578.87 V16343 BROWNELLS INC. 2165814800 #3 SQUARE PATCHES 1 3/4 11/12/21 11/12/21 1 PD 1020310000-6563 119.01 V16343 BROWNELLS INC. 2165814800 242 BLUE THREAD LOCKER. 1 11/12/21 11/12/21 1 PD 1020310000-6563 15.42 V16343 BROWNELLS INC. 2165814800 MAG540-BLK QD SLING SWIVE 11/12/21 11/12/21 1 PD 1020310000-6563 122.05 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 81 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235870 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16343yyyyV BROWNELLS INC. 2165814800 6 PACK BRASS GUNSMITH BRU 11/12/21 11/12/21 1 PD 1020310000-6563 79.36 V16343 BROWNELLS INC. 2165814800 MAG518-BLK MS4 DUAL QD SL 11/12/21 11/12/21 1 PD 1020310000-6563 515.87 V16343 BROWNELLS INC. 2165814800 AR-15 GAS TUBE MID LENGTH 11/12/21 11/12/21 1 PD 1020310000-6563 110.19 V16343 BROWNELLS INC. 2165814800 MOE M-LOK HANDGUARD M/L, 11/12/21 11/12/21 1 PD 1020310000-6563 176.34 V16343 BROWNELLS INC. 2165814800 M-LOK POLYMER RAL SECTION 11/12/21 11/12/21 1 PD 1020310000-6563 77.12 V16343 BROWNELLS INC. 2165814800 AR15/M16 CHARGING HANDLE 11/12/21 11/12/21 1 PD 1020310000-6563 80.98 V16343 BROWNELLS INC. 2165814800 95113 SPRING PIN 11/12/21 11/12/21 1 PD 1020310000-6563 37.47 Check Num: AP00235870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 123.07 Chrg: 9.96 Duty: 0.00 Disc: 0.00 Dist: 1,200.78 Paid: 1,333.81 Tax: 123.07 Chrg: 9.96 Duty: 0.00 Disc: 0.00 Dist: 1,200.78 Total: 1,333.81 V17770 CARDENAS, YADIR 8332390972 Uniforms & Laundry 06/10/21 06/10/21 1 PD 1035643000-6201 82.66 Check Num: AP00235871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.66 Paid: 82.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.66 Total: 82.66 V00342 COPWARE INC 42204 2022 COPWARE CA CODES- S 11/18/21 11/18/21 1 PD 1020310000-6503 550.00 Check Num: AP00235872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V04080 ECONOMY AUTO CE RO20390 Inv #RO20390; 11/17/21; S 11/17/21 11/17/21 1 PD 3340735880-6825 204.00 V04080 ECONOMY AUTO CE RO20390 Inv #RO20390; 11/17/21 Se 11/17/21 11/17/21 1 PD 3340735880-6825 108.34 V04080 ECONOMY AUTO CE RO20423 INV# RO20423: LABOR FOR P 11/20/21 11/20/21 1 PD 1020310000-6825 689.00 V04080 ECONOMY AUTO CE RO20423 INV# RO20423: P-17, REPLA 11/20/21 11/20/21 1 PD 1020310000-6825 2,017.20 Check Num: AP00235873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 197.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,820.93 Paid: 3,018.54 Tax: 197.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,820.93 Total: 3,018.54 V00331 FEDERAL EXPRESS 757187677 INV #7-571-87677, 11/18/2 11/18/21 11/18/21 1 PD 3140702920-6521 28.55 Check Num: AP00235874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.55 Paid: 28.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.55 Total: 28.55 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 82 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235875 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00026 GAS COMPANY, TH 045520640001121 0455206400 11/23/21 11/23/21 1 PD 1025410000-6910 5,210.00 V00026 GAS COMPANY, TH 198920760011121 19892076001 11/19/21 11/19/21 11/19/21 1 PD 3240722701-6910 50.00 Check Num: AP00235875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,260.00 Paid: 5,260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,260.00 Total: 5,260.00 V04276 GLADSTONE HIGH 111821 JROTC GHS DONATION 11/18/21 11/18/21 1 PD 5008000141-2718 200.00 Check Num: AP00235876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V13227 GLENDALE, CITY 211274 INV# 21-1274: (1) NIBIN E 11/16/21 11/16/21 1 PD 2820310041-6493 150.00 V13227 GLENDALE, CITY 211275 INV# 21-1275: (2) NIBIN E 11/16/21 11/16/21 1 PD 2820310041-6493 300.00 Check Num: AP00235877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00566 GRAYBAR ELECTRI 9324089856 [Catalog No. FA5J451 COOP 10/29/21 10/29/21 1 PD 3340735880-6569 1,552.90 Check Num: AP00235878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 144.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,408.53 Paid: 1,552.90 Tax: 144.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,408.53 Total: 1,552.90 V03432 HOME DEPOT CRED 3104318 Inv #3104318; 10/6/21; Ma 10/06/21 10/06/21 1 PD 3340735970-6563 30.56 V03432 HOME DEPOT CRED 5522025 Inv #5522025; 10/14/21; M 10/14/21 10/14/21 1 PD 3340735970-6563 136.41 V03432 HOME DEPOT CRED 7522759 Inv #7522759; 10/12/21; M 10/12/21 10/12/21 1 PD 3340735970-6563 29.37 Check Num: AP00235879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.09 Paid: 196.34 Tax: 18.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.09 Total: 196.34 V03432 HOME DEPOT CRED 0102150 V03432 HOME DEPOT CRED 0102150 Check Num: AP00235880 Totals: Tax: 0.00 Chrg: ITEMS FOR JAIL (ZEP, S/S/ 11/18/21 11/18/21 1 ITEMS FOR FLEET MAINTENAN 11/18/21 11/18/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6575 99.62 PD 1020310000-6825 20.87 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 83 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235880 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 11.20 Chrg: 0.00 Duty• 0.00 Disc: 0.00 Dist: 109.29 Paid: 120.49 Tax: 11.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.29 Total: 120.49 V18614 IN HIS LOVING E 112221 ANTHONY Q.HARMON DECEMBER 11/22/21 11/22/21 1 PD 2830900100-6625 950.00 Check Num: AP00235881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00 V15934 JDA DECISIONS 072821 HEARING OFFICER FOR JULY 07/28/21 07/28/21 1 PD 1035643000-6493 1,072.50 Check Num: AP00235882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Paid: 1,072.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: 1,072.50 U10684 JOANNE CUESTAS 150792319 Util Deposit Refund 09/17 09/17/20 09/17/20 1 PD 3300000000-3102 123.58 Check Num: AP00235883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.58 Paid: 123.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.58 Total: 123.58 V01494 LOS ANGELES COU 221018SG INV# 221018SG: FOOD SERVI 11/16/21 11/16/21 1 PD 1020310000-6575 388.36 Check Num: AP00235884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.36 Paid: 388.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.36 Total: 388.36 V13987 LOS ANGELES, CO 112521 INV DATE 11/25/21: ANIMAI 11/25/21 11/25/21 1 PD 1020333000-6410 16,278.64 Check Num: AP00235885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,278.64 Paid: 16,278.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,278.64 Total: 16,278.64 V02582 MAINTEX 87365400 COVERS -toilet seat cover, 11/18/21 11/18/21 1 PD 1000000000-1601 375.07 V02582 MAINTEX 87365400 DISINFECTANT -liquid deter 11/18/21 11/18/21 1 PD 1000000000-1601 422.70 V02582 MAINTEX 87365400 SOAP -dispenser for liquid 11/18/21 11/18/21 1 PD 1000000000-1601 194.17 V02582 MAINTEX 87365400 ODOR -eliminator (amer bac 11/18/21 11/18/21 1 PD 1000000000-1601 400.65 V02582 MAINTEX 87365401 CLEANER -liquid bowl, 11/22/21 11/22/21 1 PD 1000000000-1601 367.80 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 84 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235886 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02582 MAINTEX 87383700 GLOVES-nitrile, medium, 11/22/21 11/22/21 1 PD 1000000000-1601 3,671.00 V02582 MAINTEX 87383700 GLOVES-nitrile, large, 11/22/21 11/22/21 1 PD 1000000000-1601 3,671.00 Check Num: AP00235886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 846.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,256.12 Paid: 9,102.39 Tax: 846.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,256.12 Total: 9,102.39 V10858 MAX'S MEXICAN C 06670 FOOD FOR UTILITY BOARD ME 11/12/21 11/12/21 1 PD 3140701928-6235 385.88 Check Num: AP00235887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 385.88 Tax: 35.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 385.88 V0027 PROFORMA QUALIT B735001172A Inv #B735001172A; 11/16/2 11/16/21 11/16/21 1 PD 3340735880-6563 453.49 Check Num: AP00235888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.49 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Paid: 453.49 Tax: 40.49 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Total: 453.49 V03016 ReadyRefresh BY 11KO025730656 INV. #11K0025730656 10/19 11/20/21 11/20/21 1 PD 1025410000-6563 314.88 Check Num: AP00235889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.88 Paid: 314.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.88 Total: 314.88 V00339 SAN GABRIEL VAL 0000521312 PROPOSED ORDINANCE NO. 20 08/31/21 08/31/21 1 PD 1015210000-6601 254.00 V00339 SAN GABRIEL VAL 0000521312 NOTICE OF INTENT TO ADOPT 08/31/21 08/31/21 1 PD 2835611004-6399 506.00 V00339 SAN GABRIEL VAL 0000521312 NOTICE OF PUBLIC HEARING; 08/31/21 08/31/21 1 PD 5035611005-2719 392.00 Check Num: AP00235890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,152.00 Paid: 1,152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,152.00 Total: 1,152.00 V00027 SOUTHERN CALIFO 7004703603201121 700470360320 11/18/21 11/18/21 11/18/21 1 PD 3240722701-6905 19.29 Check Num: AP00235891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.29 Paid: 19.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.29 Total: 19.29 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N SJ Page 85 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235891 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18418 SOUTHERN CALIFO RV101637 INV #RV101637, 09/10/21, 09/10/21 09/10/21 1 PD 3240723751-6825 V18418 SOUTHERN CALIFO RVIO1646 INV #RV101646, 09/10/21, 09/10/21 09/10/21 1 PD 3240723751-6825 V18418 SOUTHERN CALIFO RVIO1648 INV #RV101648, 09/10/21, 09/10/21 09/10/21 1 PD 3240723751-6825 V18418 SOUTHERN CALIFO RV14138 INV #RV14138, 09/07/21, S 09/07/21 09/07/21 1 PD 3240723751-6825 V18418 SOUTHERN CALIFO RV14138 INV #RV14138, 09/07/21, S 09/07/21 09/07/21 1 PD 3240723751-6825 V18418 SOUTHERN CALIFO RV14139 INV #RV14139, 09/07/21, S 09/07/21 09/07/21 1 PD 3240723751-6825 V18418 SOUTHERN CALIFO RV14139 INV #RV14139, 09/07/21, S 09/07/21 09/07/21 1 PD 3240723751-6825 Check Num: AP00235892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 1.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.74 Paid: Tax: 1.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.74 Total: V15586 ULTIMATE MAINTE 29732 CONTRACT PURCHASE ORDER F 11/01/21 11/01/21 1 PD 1055666000-6430 V15586 ULTIMATE MAINTE 29732 CONTRACT PURCHASE ORDER F 11/01/21 11/01/21 1 PD 3140702935-6430 V15586 ULTIMATE MAINTE 29732 CONTRACT PURCHASE ORDER F 11/01/21 11/01/21 1 PD 3240722701-6430 V15586 ULTIMATE MAINTE 29732 CONTRACT PURCHASE ORDER F 11/01/21 11/01/21 1 PD 3240723751-6430 V15586 ULTIMATE MAINTE 29732 CONTRACT PURCHASE ORDER F 11/01/21 11/01/21 1 PD 3340735880-6430 V15586 ULTIMATE MAINTE 29751 WOMAN'S CLUB CLEANING ON 10/29/21 10/29/21 1 PD 1025410000-6554 Check Num: AP00235893 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: 13,460.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,460.00 Total: V18579 WUEST, MARIA LI 0000049 Check Num: AP00235894 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11716 ALICE CARRILLO 100052300 U11716 ALICE CARRILLO 100052300 Check Num: AP00235895 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11726 ANDREW NGUYEN 190224307 Check Num: AP00235896 Totals: INV#0000049, 11/23/21 SB 11/23/21 11/23/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 11/18 11/18/21 11/18/21 1 Util Deposit Refund 11/18 11/18/21 11/18/21 1 98.00 98.00 196.00 98.00 7.02 98.00 13.64 0.00 608.66 608.66 11, 000.00 900.00 550.00 400.00 475.00 135.00 0.00 13,460.00 13,460.00 PD 3940750065-6625 525.00 0.00 Unpaid: 525.00 Paid: 525.00 Total: PD 3200000000-3102 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.32 Total: Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3300000000-3102 0.00 525.00 525.00 12.87 49.45 0.00 62.32 62.32 2.65 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 86 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235896 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: 2.65 Paid: 2.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.65 Total: 2.65 U11715 ARUN ETTA VIJAY 90662312 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3300000000-3102 130.34 Check Num: AP00235897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.34 Paid: 130.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.34 Total: 130.34 U11725 CARLOS CAMPO 180470313 Check Num: AP00235898 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11723 CHRISTIAN SONGC 171531306 U11723 CHRISTIAN SONGC 171531306 Check Num: AP00235899 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11707 COLLEEN JONES T 20905301 U11707 COLLEEN JONES T 20905301 Check Num: AP00235900 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11731 DEANDRE NIX 192872301 Check Num: AP00235901 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11720 DIMITRI NOELLE 150831320 Util Deposit Refund 11/18 11/18/21 11/18/21 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: Util Deposit Refund 11/18 11/18/21 11/18/21 1 Util Deposit Refund 11/18 11/18/21 11/18/21 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: Util Deposit Refund 11/18 11/18/21 11/18/21 1 Util Deposit Refund 11/18 11/18/21 11/18/21 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: Util Deposit Refund 11/18 11/18/21 11/18/21 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: Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 48.57 0.00 Unpaid: 0.00 48.57 Paid: 48.57 48.57 Total: 48.57 PD 3200000000-3102 55.00 PD 3300000000-3102 135.00 0.00 Unpaid: 0.00 190.00 Paid: 190.00 190.00 Total: 190.00 PD 3200000000-3102 38.62 PD 3300000000-3102 67.83 0.00 Unpaid: 0.00 106.45 Paid: 106.45 106.45 Total: 106.45 PD 3200000000-3102 165.18 0.00 Unpaid: 0.00 165.18 Paid: 165.18 165.18 Total: 165.18 PD 3300000000-3102 107.39 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 87 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235902 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.39 Paid: 107.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.39 Total: 107.39 U11733 EDWARD ALLEN TH 2O90119301 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 76.04 Check Num: AP00235903 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: U11714 EILEEN QUINTOS 90620313 Util Deposit Refund 11/18 11/18/21 11/18/21 1 Check Num: AP00235904 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: U11737 FANGFANG LU 2310146302 Util Deposit Refund 11/18 11/18/21 11/18/21 1 Check Num: AP00235905 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: U11705 GAVINO PACHECO 10374307 Util Deposit Refund 11/18 11/18/21 11/18/21 1 Check Num: AP00235906 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: U11728 HANYI C CHANG 192082301 Util Deposit Refund 11/18 11/18/21 11/18/21 1 Check Num: AP00235907 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: U11739 HON C CHAN 2340002300 Util Deposit Refund 11/18 11/18/21 11/18/21 1 Check Num: AP00235908 Totals: 0.00 Unpaid: 0.00 76.04 Paid: 76.04 76.04 Total: 76.04 PD 3300000000-3102 49.07 0.00 Unpaid: 0.00 49.07 Paid: 49.07 49.07 Total: 49.07 PD 3200000000-3102 15.59 0.00 Unpaid: 0.00 15.59 Paid: 15.59 15.59 Total: 15.59 PD 3300000000-3102 29.45 0.00 Unpaid: 0.00 29.45 Paid: 29.45 29.45 Total: 29.45 PD 3300000000-3102 70.25 0.00 Unpaid: 0.00 70.25 Paid: 70.25 70.25 Total: 70.25 PD 3200000000-3102 17.35 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 88 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235908 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: 17.35 Paid: 17.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.35 Total: 17.35 U11730 JOSEPH ALVARNAS 192704300 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3300000000-3102 18.34 Check Num: AP00235909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.34 Paid: 18.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.34 Total: 18.34 U11740 JOSEPH AZPEITIA 2370215302 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 68.96 Check Num: AP00235910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.96 Paid: 68.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.96 Total: 68.96 U11719 LORENA C MARTIN 140922303 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3300000000-3102 21.59 Check Num: AP00235911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.59 Paid: 21.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.59 Total: 21.59 U11709 MANUEL A FRIAS 30232305 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 102.86 Check Num: AP00235912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.86 Paid: 102.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.86 Total: 102.86 U11732 MARIA COX 2040171300 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 29.64 Check Num: AP00235913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.64 Paid: 29.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.64 Total: 29.64 U11734 MARISELA GALVEZ 2100166301 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 24.68 Check Num: AP00235914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 89 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235914 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: 24.68 Paid: 24.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.68 Total: 24.68 U11712 MARTHA URIBE 80175300 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3300000000-3102 224.01 Check Num: AP00235915 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11706 MICHAEL CORCORA 10777307 Check Num: AP00235916 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11718 NICOLE SANTOS 140390306 Check Num: AP00235917 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11724 NILANI LEULA 180205309 Check Num: AP00235918 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 11/18 11/18/21 11/18/21 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: Util Deposit Refund 11/18 11/18/21 11/18/21 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: Util Deposit Refund 11/18 11/18/21 11/18/21 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: U11708 NORMAN HALEY 20952305 Util Deposit Refund 11/18 11/18/21 11/18/21 1 U11708 NORMAN HALEY 20952305 Util Deposit Refund 11/18 11/18/21 11/18/21 1 U11708 NORMAN HALEY 20952305 Util Deposit Refund 11/18 11/18/21 11/18/21 1 U11708 NORMAN HALEY 20952305 Util Deposit Refund 11/18 11/18/21 11/18/21 1 Check Num: AP00235919 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: U11736 OTAMA SALAZAR 2270027301 Util Deposit Refund 11/18 11/18/21 11/18/21 1 0.00 Unpaid: 0.00 224.01 Paid: 224.01 224.01 Total: 224.01 PD 3300000000-3102 2.65 0.00 Unpaid: 0.00 2.65 Paid: 2.65 2.65 Total: 2.65 PD 3300000000-3102 135.00 0.00 Unpaid: 0.00 135.00 Paid: 135.00 135.00 Total: 135.00 PD 3200000000-3102 38.18 0.00 Unpaid: 0.00 38.18 Paid: 38.18 38.18 Total: 38.18 PD 3200000000-3102 85.60 PD 3300000000-3102 129.61 PD 3400000000-3102 11.93 PD 3600000000-3102 22.43 0.00 Unpaid: 0.00 249.57 Paid: 249.57 249.57 Total: 249.57 PD 3200000000-3102 49.51 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 90 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235920 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.51 Paid: 49.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.51 Total: 49.51 U11722 PETER B GARABET 161242309 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 790.44 Check Num: AP00235921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.44 Paid: 790.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.44 Total: 790.44 U11710 R V GUTIERREZ 40515300 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 9.82 U11710 R V GUTIERREZ 40515300 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3300000000-3102 56.37 Check Num: AP00235922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.19 Paid: 66.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.19 Total: 66.19 U11711 REINALDO VALENT 80106303 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 25.28 Check Num: AP00235923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.28 Paid: 25.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.28 Total: 25.28 U11717 ROSALIE L FRANC 110320310 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 28.23 U11717 ROSALIE L FRANC 110320310 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3300000000-3102 30.02 Check Num: AP00235924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.25 Paid: 58.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.25 Total: 58.25 U11735 SCOTT RAMIREZ 2110171307 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 7.50 Check Num: AP00235925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 U11727 SIGNPOST HOMES 191679305 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 42.52 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 91 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235926 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11727 SIGNPOST HOMES 191679305 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3300000000-3102 69.87 Check Num: AP00235926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.39 Paid: 112.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.39 Total: 112.39 U11729 SIGNPOST HOMES 192543303 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 105.33 Check Num: AP00235927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.33 Paid: 105.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.33 Total: 105.33 U11713 SURAJ PATEL THE 90051302 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 10.33 U11713 SURAJ PATEL THE 90051302 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3300000000-3102 4.39 Check Num: AP00235928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.72 Paid: 14.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.72 Total: 14.72 U11738 TERESA WAINWRIG 2320049304 Util Deposit Refund 11/18 11/18/21 11/18/21 1 PD 3200000000-3102 27.52 Check Num: AP00235929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.52 Paid: 27.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.52 Total: 27.52 U11721 TRIO ENGINEERED 160026303 Check Num: AP00235930 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18561 AM-TEC TOTAL SE 620449 V18561 AM-TEC TOTAL SE 620449 Check Num: AP00235931 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 11/18 11/18/21 11/18/21 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: WORKED ON S2 SYSTEM TO AL 11/16/21 11/16/21 1 CABLE: 11/16/21 11/16/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 169.44 0.00 Unpaid: 0.00 169.44 Paid: 169.44 169.44 Total: 169.44 PD 1020941000-6846/CYBE 2,600.00 PD 1020941000-6846/CYBE 39.71 0.00 Unpaid: 0.00 2,639.71 Paid: 2,639.71 2,639.71 Total: 2,639.71 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 92 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235931 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05750 AVAYA INC 2734500207 INV#2734500207 10/28/21 10/28/21 1 PD 4849940000-6835 2,605.37 Check Num: AP00235932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,605.37 Paid: 2,605.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,605.37 Total: 2,605.37 V13640 BENCHMARK RESOU 29910821 2020 SMARA INSPEC AND REP 08/31/21 08/31/21 1 PD 5035611311-2719 14,090.00 Check Num: AP00235933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,090.00 Paid: 14,090.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,090.00 Total: 14,090.00 V05804 BEST BEST & KRI 919349 PER INV.919349 01815 COMM 11/08/21 11/08/21 1 PD 1035643000-6301 330.20 V05804 BEST BEST & KRI 919352 PER INV.919352 01860 975W 11/08/21 11/08/21 1 PD 1035611000-6301 260.10 V05804 BEST BEST & KRI 919355 PER INV 919355 01930 HABI 11/08/21 11/08/21 1 PD 1035611000-6301 260.10 Check Num: AP00235934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.40 Paid: 850.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.40 Total: 850.40 V13947 BLACK AND WHITE 4301 INV# 4301: LABOR FOR A-31 11/30/21 11/30/21 1 PD 1020310000-6825 1,280.00 V13947 BLACK AND WHITE 4301 INV# 4301: A-31, MARTERIA 11/30/21 11/30/21 1 PD 1020310000-6825 2,134.86 Check Num: AP00235935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 198.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,216.38 Paid: 3,414.86 Tax: 198.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,216.38 Total: 3,414.86 V13993 CALIFORNIA AMER 112221 1015-210018949040 ENCANTO 11/22/21 11/22/21 1 PD 1025420000-6901 219.05 Check Num: AP00235936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.05 Paid: 219.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.05 Total: 219.05 V95388 CALIFORNIA COMP 28372 ONLINE REPORTING INVESTIG 11/24/21 11/24/21 1 PD 2820310041-6415 52.50 Check Num: AP00235937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.50 Paid: 52.50 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 93 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235937 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: 52.50 Total: 52.50 V18651 CAMARILLO, FRAN GL83924 REFUND DEPOSIT 11/15/21 11/15/21 1 PD 5000000000-3115 500.00 Check Num: AP00235938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16364 CHARGEPOINT INC IN109476 Item #00-400190-01 CT4000 07/28/21 07/28/21 1 PD 2340770550-2903 740.00 V16364 CHARGEPOINT INC IN109476 Item #00-400190-01 CT4000 07/28/21 07/28/21 1 PD 2340770550-2903 740.00 V16364 CHARGEPOINT INC IN109476 Item #00-400190-01 CT4000 07/28/21 07/28/21 1 PD 2340770550-2903 740.00 V16364 CHARGEPOINT INC IN109476 Item #00-400190-01 CT4000 07/28/21 07/28/21 1 PD 2340770550-2903 740.00 V16364 CHARGEPOINT INC IN109476 Item #00-400190-01 CT4000 07/28/21 07/28/21 1 PD 2340770550-2903 740.00 Check Num: AP00235939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Paid: 3,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Total: 3,700.00 V0031 CHARTER COMMUNI 0574325112221 INV# 0574325112221: FIBER 11/22/21 11/22/21 1 PD 1020941000-6499 337.78 Check Num: AP00235940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.78 Paid: 337.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.78 Total: 337.78 V0031 CHARTER COMMUNI 0599181112021 INV# 0599181112021: FIBER 11/20/21 11/20/21 1 PD 2820310041-6915 355.67 Check Num: AP00235941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 0358380112121 INV#03583800102121 11/21/21 11/21/21 1 PD 4849942000-6846 1,199.00 Check Num: AP00235942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.00 Paid: 1,199.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.00 Total: 1,199.00 V0031 CHARTER COMMUNI 2422068112121 INV# 2422068112121: FIBER 11/21/21 11/21/21 1 PD 2820310041-6915 378.66 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 94 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235943 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16550 CHUBBY BUDTINS 1076 PHOTO BOOTH FOR CITY HOLI 12/02/21 12/02/21 1 PD 1010110000-6625 Check Num: AP00235944 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: 250.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: V00175 COLLEY AUTO CAR 76689 INV. #76689 11/26/21 REPL 11/26/21 11/26/21 1 PD 1555521130-6825 V00175 COLLEY AUTO CAR 76689 INV. #76689 11/26/21 REPL 11/26/21 11/26/21 1 PD 1555521130-6825 V00175 COLLEY AUTO CAR 76689 INV. #76689 11/26/21 REPL 11/26/21 11/26/21 1 PD 1755521120-6825 V00175 COLLEY AUTO CAR 76689 INV. #76689 11/26/21 REPL 11/26/21 11/26/21 1 PD 1755521120-6825 V00175 COLLEY AUTO CAR 76690 INV. #76690 11/18/21 REPL 11/18/21 11/18/21 1 PD 1555521130-6825 V00175 COLLEY AUTO CAR 76690 INV. #76690 11/18/21 REPL 11/18/21 11/18/21 1 PD 1555521130-6825 V00175 COLLEY AUTO CAR 76690 INV. #76690 11/18/21 REPL 11/18/21 11/18/21 1 PD 1755521120-6825 V00175 COLLEY AUTO CAR 76690 INV. #76690 11/18/21 REPL 11/18/21 11/18/21 1 PD 1755521120-6825 Check Num: AP00235945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 311.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,197.81 Paid: Tax: 311.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,197.81 Total: V03425 DAY & NIGHT DOO IE91270 INV# 1E-91270: RESET OF R 11/09/21 11/09/21 1 PD 1020310000-6815 Check Num: AP00235946 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: 510.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Total: V04080 ECONOMY AUTO CE RO20543 INV# RO20543: LABOR FOR P 12/01/21 12/01/21 1 PD 1020310000-6825 V04080 ECONOMY AUTO CE RO20543 INV# RO20543: P-7, CHANGE 12/01/21 12/01/21 1 PD 1020310000-6825 Check Num: AP00235947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 110.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.93 Paid: Tax: 110.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.93 Total: 250.00 0.00 250.00 250.00 433.13 1,389.38 144.37 463.12 433.14 1,126.65 144.37 375.54 0.00 4,509.70 4,509.70 510.00 0.00 510.00 510.00 356.10 1,186.10 0.00 1,542.20 1,542.20 V09523 EMERGENCY RESPO T2021502 INV# T2021-502: CLEAN AND 11/22/21 11/22/21 1 PD 1020310000-6493 250.00 Check Num: AP00235948 Totals: City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 95 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235948 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax:y-- -0.00 Chrg: 0.00 Duty: 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 V18480 ERS PARTNERS LP 112921 BUSI ENERGY PARTNERSHIP 11/29/21 11/29/21 1 PD 2440739082-6625/CIEN 3,850.00 Check Num: AP00235949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,850.00 Paid: 3,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,850.00 Total: 3,850.00 V17169 FEHR & PEERS 142286 DEVELOPED TRIP GENERATION 12/10/20 12/10/20 1 PD 5035611002-2719 7,882.50 V17169 FEHR & PEERS 142907 FINALIZED MODELING FOR VM 01/10/21 01/10/21 1 PD 5035611002-2719 13,307.50 Check Num: AP00235950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,190.00 Paid: 21,190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,190.00 Total: 21,190.00 V18654 FLORES, ISABELA 003105 EXHAUST REPAIR ON TRANSIT 11/15/21 11/15/21 1 PD 1555521130-6825 112.50 V18654 FLORES, ISABELA 003105 EXHAUST REPAIR ON TRANSIT 11/15/21 11/15/21 1 PD 1755521120-6825 37.50 Check Num: AP00235951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00388 FRONTIER COMMUN 2090083069111921 209-0083069 V00388 FRONTIER COMMUN 2090118912112221 209-0118912 V00388 FRONTIER COMMUN 6266330163111821 626-633-0163 V00388 FRONTIER COMMUN 6268129068112221 626-8129068 V00388 FRONTIER COMMON 6269695433110721 626-9695433 V00388 FRONTIER COMMUN 6269696872110421 626-9696872 V00388 FRONTIER COMMUN 6269697452110421 626-9697452 V00388 FRONTIER COMMUN 6269698626111621 626-9698626 Check Num: AP00235952 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 6263347019112521 626-334-7019 Check Num: AP00235953 Totals: 11/19/21 11/19/21 1 11/22/21 11/22/21 1 11/18/21 11/18/21 1 11/22/21 11/22/21 1 11/07/21 11/07/21 1 11/04/21 11/04/21 1 11/04/21 11/04/21 1 11/16/21 11/16/21 1 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 1025420000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 27.09 27.09 58.97 29.96 57.06 39.01 39.01 331.32 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 609.51 Paid: 609.51 0.00 Dist: 609.51 Total: 609.51 11/25/21 11/25/21 1 PD 1255661000-6915 79.37 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 96 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235953 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: 79.37 Paid: 79.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.37 Total: 79.37 V00388 FRONTIER COMMUN 6263342038112221 626-334-2038 11/22/21 11/22/21 1 PD 1025410000-6915 116.65 Check Num: AP00235954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.65 Paid: 116.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.65 Total: 116.65 V00388 FRONTIER COMMUN 6266334000112821 626-6334000 11/28/21 11/28/21 1 PD 4849940000-6915 2,248.86 Check Num: AP00235955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,248.86 Paid: 2,248.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,248.86 Total: 2,248.86 V00026 GAS COMPANY, TH 106537067121121 ACCT# 10653706712 11/24/21 11/24/21 1 PD 1055666000-6910 44.54 V00026 GAS COMPANY, TH 108520580061121 10852058006 11/23/21 11/23/21 11/23/21 1 PD 1030511000-6910 94.37 V00026 GAS COMPANY, TH 110620580001121 11062058000 11/23/21 11/23/21 11/23/21 1 PD 1025543000-6910 284.05 V00026 GAS COMPANY, TH 138020670021121 ACCT# 13802067002 11/24/21 11/24/21 1 PD 1055666000-6910 75.17 V00026 GAS COMPANY, TH 159020720061121 15902072006 11/24/21 11/24/21 11/24/21 1 PD 1020310000-6910 5.10 V00026 GAS COMPANY, TH 161120690061121 16112069006 11/24/21 11/24/21 11/24/21 1 PD 1025410000-6910 338.17 V00026 GAS COMPANY, TH 171620870051121 17162087005 11/24/21 11/24/21 1 PD 1025410000-6910 92.14 V00026 GAS COMPANY, TH 175720450071121 17572045007 11/23/2021 11/23/21 11/23/21 1 PD 3240722701-6910 36.09 V00026 GAS COMPANY, TH 175820870491121 17582087049 11/24/21 11/24/21 1 PD 1025410000-6910 42.69 V00026 GAS COMPANY, TH 177996148741121 17799614874 11/24/21 11/24/21 11/24/21 1 PD 3340735880-6910 50.03 V00026 GAS COMPANY, TH 186220580081121 18622058008 11/23/21 11/23/21 11/23/21 1 PD 1020310000-6910 240.68 Check Num: AP00235956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,303.03 Paid: 1,303.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,303.03 Total: 1,303.03 V13227 GLENDALE, CITY 211280 INV# 21-1280: DNA PROCESS 11/23/21 11/23/21 1 PD 2820310041-6493 1,400.00 V13227 GLENDALE, CITY 211281 INV# 21-1281: DNA PROCESS 11/16/21 11/16/21 1 PD 2820310041-6493 700.00 Check Num: AP00235957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V10930 HDL SOFTWARE LL SIN012688 INV#SIN012688 11/16/21 11/16/21 1 PD 4849930000-6415 1,726.14 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S) Page 97 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235958 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,726.14 Paid: 1,726.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,726.14 Total: 1,726.14 V00230 INGRAM BOOKS 56212286 INV#56212286 1 Book, Adul 11/30/21 11/30/21 1 PD 1030511000-6503 27.53 V00230 INGRAM BOOKS 56212287 INV#56212287 3 Books, Adu 11/30/21 11/30/21 1 PD 1030511000-6503 93.18 V00230 INGRAM BOOKS 56212288 INV#56212288 1 Book, Adul 11/30/21 11/30/21 1 PD 1030511000-6503 20.84 Check Num: AP00235959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.60 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 122.95 Paid: 141.55 Tax: 12.60 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 122.95 Total: 141.55 V01480 PCMG INC 1100878101 VIEW SONIC ERGONOMIC VG24 10/02/21 10/02/21 1 PD 1020941000-6527 1,514.70 V01480 PCMG INC 1100878101 EWR FEE 10/02/21 10/02/21 1 PD 1020941000-6527 30.00 V01480 PCMG INC 1100889743 LENOVO THINKSTATION CONVE 11/12/21 11/12/21 1 PD 1020941000-6527 32.62 Check Num: AP00235960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 143.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,433.47 Paid: 1,577.32 Tax: 143.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,433.47 Total: 1,577.32 V00211 KEYSTONE UNIFOR 068293 INV. #068293 10/19/21 SHI 10/19/21 10/19/21 1 PD 1555521130-6201 103.07 V00211 KEYSTONE UNIFOR 068293 INV. #068293 10/19/21 SHI 10/19/21 10/19/21 1 PD 1755521120-6201 34.36 V00211 KEYSTONE UNIFOR 068295 INV. #068295 10/19/21 TER 10/19/21 10/19/21 1 PD 1555521130-6201 61.02 V00211 KEYSTONE UNIFOR 068295 INV. #068295 10/19/21 TER 10/19/21 10/19/21 1 PD 1755521120-6201 20.34 V00211 KEYSTONE UNIFOR 068342 INV# 068342: UNIFORM EQUI 11/15/21 11/15/21 1 PD 1020310000-6201 601.52 V00211 KEYSTONE UNIFOR 068349 INV# 068349: DANNER BOOTS 12/01/21 12/01/21 1 PD 1020310000-6201 396.84 V00211 KEYSTONE UNIFOR 068349 INV# 068349: PAYMENT TO K 12/01/21 12/01/21 1 PD 1020310000-6201 -226.01 Check Num: AP00235961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 92.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.01 Paid: 991.14 Tax: 92.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.01 Total: 991.14 V01324 KONICA MINOLTA 74534842 AA7R011010907 LEASE 11/2 11/20/21 11/20/21 1 PD 1555521130-6825 156.47 V01324 KONICA MINOLTA 74534842 AA7R011010907 LEASE 11/2 11/20/21 11/20/21 1 PD 1755521120-6825 52.15 Check Num: AP00235962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 98 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235962 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18656 KUMBOYAMA, MICH 13012769 REFUND CITATION 11/22/21 11/22/21 1 PD 1020310000-4301 51.00 Check Num: AP00235963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V13210 LANDSCAPEFORMS 0000137823 0000137823 / 10-19-21 / A 10/19/21 10/19/21 1 PD 1025420000-6563 5,325.09 V13210 LANDSCAPEFORMS 0000137823 SHIPPING & HANDLING 10/19/21 10/19/21 1 PD 1025420000-6563 749.70 Check Num: AP00235964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 564.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,510.00 Paid: 6,074.79 Tax: 564.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,510.00 Total: 6,074.79 V13005 LAW ENFORCEMENT 16185 INV# 16185: MOBILE BLOOD 11/22/21 11/22/21 1 PD 1020310000-6350 350.00 Check Num: AP00235965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V03854 LOS ANGELES COU 1109597 8630021270 18612E GALLARN 12/01/21 12/01/21 1 PD 3240721507-7015 617.48 Check Num: AP00235966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.48 Paid: 617.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.48 Total: 617.48 V03854 LOS ANGELES COU 1109598 8631003270 LOTS IN NW 1/4 12/01/21 12/01/21 1 PD 3240721507-7015 2,037.13 Check Num: AP00235967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,037.13 Paid: 2,037.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,037.13 Total: 2,037.13 V03854 LOS ANGELES COU 1111376 8684024273 S 1/2 OF SW 1/ 12/01/21 12/01/21 1 PD 3240721507-7015 622.81 Check Num: AP00235968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.81 Paid: 622.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.81 Total: 622.81 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 99 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235968 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03854 LOS ANGELES COU 6971 8920850026 WATER DIST SYS 12/01/21 12/01/21 1 PD 3240721507-7015 Check Num: AP00235969 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: 984.55 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.55 Total: V03854 LOS ANGELES COU 6974 8920580029 WATER DIST SYS 12/01/21 12/01/21 1 PD 3240721507-7015 Check Num: AP00235970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,406.07 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,406.07 Total: V06175 LOS ANGELES, CO 00222620 PWRP2021009793 5225N CLYD 11/30/21 11/30/21 1 PD 3240723751-6605 V06175 LOS ANGELES, CO 00222621 PWRP2021009794 16759E BRO 11/30/21 11/30/21 1 PD 3240723751-6605 Check Num: AP00235971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.00 Total: V06344 MISSION LINEN S 515796563 INV# 515796563: PRISONER 10/27/21 10/27/21 1 PD 1020310000-6575 V06344 MISSION LINEN S 515930511 INV# 515930511: LAUNDRY S 11/17/21 11/17/21 1 PD 1020310000-6575 V06344 MISSION LINEN S 515977189 INV# 515977189: LAUNDRY S 11/24/21 11/24/21 1 PD 1020310000-6575 V06344 MISSION LINEN S 516030142 INV# 516030142: LAUNDRY S 12/01/21 12/01/21 1 PD 1020310000-6575 Check Num: AP00235972 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: 253.68 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.68 Total: V17650 MK SMITH CHEVRO 21ON190441110321 MONTHLY LEASE PAYMENTS - 11/03/21 11/03/21 1 PD 2340770550-2903 V17650 MK SMITH CHEVRO 21ON190453110321 MONTHLY LEASE PAYMENTS - 11/03/21 11/03/21 1 PD 2340770550-2903 V17650 MK SMITH CHEVRO 21ON190455110321 MONTHLY LEASE PAYMENTS - 11/03/21 11/03/21 1 PD 2340770550-2903 V17650 MK SMITH CHEVRO 21ON190529110321 MONTHLY LEASE PAYMENTS - 11/03/21 11/03/21 1 PD 2340770550-2903 V17650 MK SMITH CHEVRO 21ON190531110321 MONTHLY LEASE PAYMENTS - 11/03/21 11/03/21 1 PD 2340770550-2903 V17650 MK SMITH CHEVRO 21ON190533110321 MONTHLY LEASE PAYMENTS - 11/03/21 11/03/21 1 PD 2340770550-2903 V17650 MK SMITH CHEVRO 21ON190534110321 MONTHLY LEASE PAYMENTS - 11/03/21 11/03/21 1 PD 2340770550-2903 V17650 MK SMITH CHEVRO 21ON190536110321 MONTHLY LEASE PAYMENTS - 11/03/21 11/03/21 1 PD 2340770550-2903 Check Num: AP00235973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 239.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Paid: 984.55 0.00 984.55 984.55 5,406.07 0.00 5,406.07 5,406.07 574.00 574.00 0.00 1,148.00 1,148.00 63.42 63.42 63.42 63.42 0.00 253.68 253.68 322.19 322.19 322.19 322.19 322.19 322.19 322.19 322.19 0.00 2,577.52 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 100 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235973 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount -Tax:y- 239.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Total: 2,577.52 V08051 MOTOROLA SOLUTI 16166214 APX 6500/ENH SERIES APX65 11/09/21 11/09/21 1 PD 4600000310-7140 4,238.21 V08051 MOTOROLA SOLUTI 16166214 ADD: AES/DES-XL/DES-OFB E 11/09/21 11/09/21 1 PD 4600000310-7140 1,286.11 V08051 MOTOROLA SOLUTI 16166214 ENH: OVER THE AIR PROVISI 11/09/21 11/09/21 1 PD 4600000310-7140 160.97 V08051 MOTOROLA SOLUTI 16166214 ADD: ASTRO DIGITAL CAI OP 11/09/21 11/09/21 1 PD 4600000310-7140 828.97 V08051 MOTOROLA SOLUTI 16166214 ADD: NO GPS ANTENNA NEEDE 11/09/21 11/09/21 1 PD 4600000310-7140 0.00 V08051 MOTOROLA SOLUTI 16166214 ADD: TDMA OPERATION 11/09/21 11/09/21 1 PD 4600000310-7140 724.34 V08051 MOTOROLA SOLUTI 16166214 ADD: REMOTE MOUNT CABLE 1 11/09/21 11/09/21 1 PD 4600000310-7140 48.29 V08051 MOTOROLA SOLUTI 16166214 ENH: SMARTZONE OPERATION 11/09/21 11/09/21 1 PD 4600000310-7140 1,931.58 V08051 MOTOROLA SOLUTI 16166214 ADD: ANT 1/4 WAVE 470-512 11/09/21 11/09/21 1 PD 4600000310-7140 22.54 V08051 MOTOROLA SOLUTI 16166214 ENH: 3 YEAR ESSENTUTAL SE 11/09/21 11/09/21 1 PD 4600000310-7140 352.00 V08051 MOTOROLA SOLUTI 16166214 ADD: APXM DUAL E5 CH 11/09/21 11/09/21 1 PD 4600000310-7140 917.50 V08051 MOTOROLA SOLUTI 16166214 ADD: AUXILIARY SPKR 7.5 11/09/21 11/09/21 1 PD 4600000310-7140 193.16 V08051 MOTOROLA SOLUTI 16166214 ADD: REMOTE MOUNT E5 MID 11/09/21 11/09/21 1 PD 4600000310-7140 478.07 V08051 MOTOROLA SOLUTI 16166214 ADD: APX CONTROL HEAD SOF 11/09/21 11/09/21 1 PD 4600000310-7140 0.00 V08051 MOTOROLA SOLUTI 16166214 ADD: APX E5 CONTROL HEAD 11/09/21 11/09/21 1 PD 4600000310-7140 1,049.49 V08051 MOTOROLA SOLUTI 16166214 ADD: STD PALM MICROPHONE 11/09/21 11/09/21 1 PD 4600000310-7140 231.79 V08051 MOTOROLA SOLUTI 16166214 ADD: MULTIKEY OPERATION 11/09/21 11/09/21 1 PD 4600000310-7140 531.18 V08051 MOTOROLA SOLUTI 16166214 ENH: P25 TRUNKING SOFTWAR 11/09/21 11/09/21 1 PD 4600000310-7140 482.90 Check Num: AP00235974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,220.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,256.84 Paid: 13,477.10 Tax: 1,220.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,256.84 Total: 13,477.10 V17434 NET TRANSCRIPTS NT6988 TRANSCRIPTION SERVICES 11 11/15/21 11/15/21 1 PD 1020310000-6493 15.92 Check Num: AP00235975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.92 Paid: 15.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.92 Total: 15.92 V10819 NODARSE, BOBBY 120221 Meetings & Conferences 12/02/21 12/02/21 1 PD 3240723751-6235 71.50 Check Num: AP00235976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.50 Paid: 71.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.50 Total: 71.50 V00540 OFFICE DEPOT IN 205513727002 AT -A -GLANCE@ 14-Month Da 10/29/21 10/29/21 1 PD 1050921000-6530 4.50 V00540 OFFICE DEPOT IN 208600003001 [sku 6825484] TUL@ BP3 R 11/15/21 11/15/21 1 PD 3140702920-6530 8.95 V00540 OFFICE DEPOT IN 208600003001 [sku 693674] Sharp@ Whit 11/15/21 11/15/21 1 PD 3140702920-6530 12.24 V00540 OFFICE DEPOT IN 208600003001 [sku 400866] Office Depot 11/15/21 11/15/21 1 PD 3140702920-6530 14.66 V00540 OFFICE DEPOT IN 208600003001 [sku 863487] Duracell@ C 11/15/21 11/15/21 1 PD 3140702920-6530 17.17 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 101 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235977 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00540 -yy OFFICE DEPOT IN208600003001 [sku 9827988] Sony ZX110 11/15/21 11/15/21 1 PD 3140702920-6530 20.16 V00540 OFFICE DEPOT IN 208600003001 [sku 123911) Nestl6e Co 11/15/21 11/15/21 1 PD 3140702920-6530 8.64 V00540 OFFICE DEPOT IN 208600003001 [sku 162096] Office Depot 11/15/21 11/15/21 1 PD 3140702920-6530 187.57 V00540 OFFICE DEPOT IN 208600003001 [sku 1376677) TUL@ Retra 11/15/21 11/15/21 1 PD 3140702920-6530 3.56 V00540 OFFICE DEPOT IN 208600003001 [sku 2082061 Coca-Cola Cl 11/15/21 11/15/21 1 PD 3140702920-6530 57.22 V00540 OFFICE DEPOT IN 208600003001 [sku 208255] Sprite, 12 0 11/15/21 11/15/21 1 PD 3140702920-6530 19.07 V00540 OFFICE DEPOT IN 208600003001 [sku 208185] Diet Coke, 1 11/15/21 11/15/21 1 PD 3140702920-6530 38.15 V00540 OFFICE DEPOT IN 208600003001 [sku 887913) Coca-Cola Ze 11/15/21 11/15/21 1 PD 3140702920-6530 26.85 V00540 OFFICE DEPOT IN 208600003001 [sku 779907] LaCroix@ Co 11/15/21 11/15/21 1 PD 3140702920-6530 21.52 V00540 OFFICE DEPOT IN 208600003001 [sku 875652] Solom Paper 11/15/21 11/15/21 1 PD 3140711903-6530 46.04 V00540 OFFICE DEPOT IN 208600003001 [sku 293433] Office Depot 11/15/21 11/15/21 1 PD 3140711903-6530 11.30 V00540 OFFICE DEPOT IN 208600003001 [sku 848564] Porelon 42-2 11/15/21 11/15/21 1 PD 3140711903-6530 4.50 V00540 OFFICE DEPOT IN 208600003001 [sku 788169] Kleenexe An 11/15/21 11/15/21 1 PD 3140711903-6530 41.34 V00540 OFFICE DEPOT IN 208600003001 [sku 1588276] PURELLe Ad 11/15/21 11/15/21 1 PD 3140711903-6530 127.27 V00540 OFFICE DEPOT IN 208615616001 [sku 939080) Lysol@ Disi 11/11/21 11/11/21 1 PD 3140711903-6530 30.62 V00540 OFFICE DEPOT IN 208615617001 [sku 348518] Dart Large C 11/11/21 11/11/21 1 PD 3140702920-6530 69.24 V00540 OFFICE DEPOT IN 208692216001 Pilot@ G-20 Retractabl 11/09/21 11/09/21 1 PD 1045810000-6530 10.39 V00540 OFFICE DEPOT IN 208692216001 Pilot@ G-20 Retractable 11/09/21 11/09/21 1 PD 1045810000-6530 10.39 V00540 OFFICE DEPOT IN 208692216001 Pilot@ G-2e Retractable 11/09/21 11/09/21 1 PD 1045810000-6530 10.39 V00540 OFFICE DEPOT IN 208692216001 Smeade Classification Fo 11/09/21 11/09/21 1 PD 1050921000-6530 118.39 V00540 OFFICE DEPOT IN 208692216001 Highmark@ Compostable Su 11/09/21 11/09/21 1 PD 1050921000-6530 3.18 V00540 OFFICE DEPOT IN 208744669001 Dixie@ PerfecTouch by GP 11/15/21 11/15/21 1 PD 1050921000-6530 26.16 V00540 OFFICE DEPOT IN 209586257001 [Item # 4821611 OIC@ Bin 11/15/21 11/15/21 1 PD 3340735880-6530 5.58 V00540 OFFICE DEPOT IN 209586257001 [Item # 1058731 Post -it,: 11/15/21 11/15/21 1 PD 3340735880-6530 6.80 V00540 OFFICE DEPOT IN 209586257001 [Item # 577078] Post -it@ 11/15/21 11/15/21 1 PD 3340735880-6530 3.37 V00540 OFFICE DEPOT IN 209586257001 [Item # 640276] Post -it@ 11/15/21 11/15/21 1 PD 3340735880-6530 3.37 V00540 OFFICE DEPOT IN 209586257001 [Item # 5250721 Sharpie@ 11/15/21 11/15/21 1 PD 3340735880-6530 9.71 V00540 OFFICE DEPOT IN 209586257001 [Item # 806864] EXPO@ Lo 11/15/21 11/15/21 1 PD 3340735880-6530 26.56 V00540 OFFICE DEPOT IN 209586257001 [Item # 5250001 Sharpie@ 11/15/21 11/15/21 1 PD 3340735880-6530 16.50 V00540 OFFICE DEPOT IN 209586257001 [Item # 475248] Office De 11/15/21 11/15/21 1 PD 3340735880-6530 16.54 V00540 OFFICE DEPOT IN 209586257001 [Item # 9901351 Avery@ P 11/15/21 11/15/21 1 PD 3340735880-6530 48.52 Check Num: AP00235977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 98.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 988.22 Paid: 1,086.42 Tax: 98.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 988.22 Total: 1,086.42 V0027 PROFORMA QUALIT B735001193A BUSINESS CARD LAYOUT, AZU 11/16/21 11/16/21 1 PD 1020310000-6539 271.17 Check Num: AP00235978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.58 Chrg: 17.59 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 271.17 Tax: 23.58 Chrg: 17.59 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: 271.17 V14899 NEOFUNDS BY NEO 16489396 POSTAGE MACHINE INK CARTR 09/16/21 09/16/21 1 PD 1015210000-6518 203.11 V14899 NEOFUNDS BY NEO 16489396 SHIPPING AND HANDLING 09/16/21 09/16/21 1 PD 1015210000-6518 36.37 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 102 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130-----prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235979 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00235979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.22 Paid: 239.48 Tax: 22.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.22 Total: 239.48 V18657 REC SOLAR COMME LT2580 REFUND 809N AZUSA AVE 11/22/21 11/22/21 1 PD 3300000000-3110 884.16 V18657 REC SOLAR COMME LT2580 REFUND 809N AZUSA AVE 11/22/21 11/22/21 1 PD 3300000000-3110 139.72 V18657 REC SOLAR COMME LT2580 REFUND 809N AZUSA AVE 11/22/21 11/22/21 1 PD 3340734270-7001 0.24 Check Num: AP00235980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,024.12 Paid: 1,024.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,024.12 Total: 1,024.12 V18398 REYES, DIANA 713226 Supplies/Special 12/02/21 12/02/21 1 PD 1050921000-6563 155.00 Check Num: AP00235981 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: 155.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: V17864 RS CONSTRUCTION 2021335 Contracts Pbl/Const/Retn 10/06/21 10/06/21 1 PD 1000000000-2745 V17864 RS CONSTRUCTION 2021341 2021-341 / 10-14-21 / PW 10/14/21 10/14/21 1 PD 1055666000-6493 V17864 RS CONSTRUCTION 2021341 2021-341 / 10-14-21 / PW 10/14/21 10/14/21 1 PD 1255661000-6493 V17864 RS CONSTRUCTION 2021341 2021-341 / 10-14-21 / PW 10/14/21 10/14/21 1 PD 3455665000-6493 Check Num: AP00235982 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: 12,546.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,546.60 Total: V16557 RUIZ, ANA MARIA 113021 Program Expense 11/30/21 11/30/21 1 PD 2830511061-6625 Check Num: AP00235983 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: 520.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: V00339 SAN GABRIEL VAL 0000526484 NOTICE OF PUBLIC HEARING, 10/31/21 10/31/21 1 PD 1035611000-6601 Check Num: AP00235984 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: 368.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.00 Total: 0.00 155.00 155.00 5,346.60 1,440.00 2,880.00 2,880.00 0.00 12,546.60 12,546.60 520.00 0.00 520.00 520.00 368.00 0.00 368.00 368.00 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 103 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235984 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18534 SCIENTIA CONSUL 9577 IT SERVICE 10/01/21 10/01/21 1 V18534 SCIENTIA CONSUL 9578 IT SERVICE 10/01/21 10/01/21 1 Check Num: AP00235985 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: V00027 SOUTHERN CALIFO 7003268227501121 700326822750 11/22/21 11/22/21 11/22/21 1 V00027 SOUTHERN CALIFO 7004271416651121 700427141665 11/22/2021 11/22/21 11/22/21 1 V00027 SOUTHERN CALIFO 7004615494841121 700461549484 11/24/21 11/24/21 11/24/21 1 Check Num: AP00235986 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: V14783 T-MOBILE USA 9475431901 GPS LOCATE (6 DAYS) 10-14 11/18/21 11/18/21 1 Check Num: AP00235987 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: V09137 TED JOHNSON PRO 261741 Propane for Forklift @ Ce 11/02/21 11/02/21 1 V09137 TED JOHNSON PRO 261741 Regulatory Fee 11/02/21 11/02/21 1 Check Num: AP00235988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94521 UPPER SAN GABRI AZUSASGP1021 WATER DELIVERED SEPT-OCT 11/18/21 11/18/21 1 Check Num: AP00235989 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: V08680 VALENZUELA, ANG 071321 Postage 11/06/21 11/06/21 1 V08680 VALENZUELA, ANG 071321 Supplies/Special 11/06/21 11/06/21 1 V08680 VALENZUELA, ANG 071321 Program Expense 11/06/21 11/06/21 1 PD 1020941000-6399 12,679.25 PD 1020941000-6399 317.40 0.00 Unpaid: 0.00 12,996.65 Paid: 12,996.65 12,996.65 Total: 12,996.65 PD 3240722701-6905 1,360.79 PD 3240722701-6905 16.65 PD 3240722701-6905 22.88 0.00 Unpaid: 0.00 1,400.32 Paid: 1,400.32 1,400.32 Total: 1,400.32 PD 2820310041-6493 180.00 0.00 Unpaid: 0.00 180.00 Paid: 180.00 180.00 Total: 180.00 PD 1045830000-6551 180.19 PD 1045830000-6551 10.87 0.00 Unpaid: 0.00 173.30 Paid: 191.06 173.30 Total: 191.06 PD 3240722704-6591 968,880.00 0.00 Unpaid: 0.00 968,880.00 Paid: 968,880.00 968,880.00 Total: 968,880.00 PD 1030511000-6518 20.71 PD 1030511000-6563/COVI 46.26 PD 1030511000-6625 148.99 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 104 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235990 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V08680 VALENZUELA, ANG 071321 Program Expense 11/06/21 11/06/21 1 PD 1030513000-6625 143.57 V08680 VALENZUELA, ANG 071321 Program Expense 11/06/21 11/06/21 1 PD 2830515055-6625 34.07 Check Num: AP00235990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.60 Paid: 393.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.60 Total: 393.60 V17671 VALLEY HI TRADI 111621 BUSI ENERGY PARTNERSHIP 11/16/21 11/16/21 1 PD 2440739082-6625/CIEN 10,000.00 Check Num: AP00235991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V07209 VAZQUEZ, EDUARD 0738145 Uniforms & Laundry 11/07/21 11/07/21 1 PD 1025420000-6201 320.00 V07209 VAZQUEZ, EDUARD 412716571 Uniforms & Laundry 10/30/21 10/30/21 1 PD 1025420000-6201 30.00 Check Num: AP00235992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V18629 VISIBLE NETWORK 1201 ALL IN FOR AZUSA PROGRAM 12/01/21 12/01/21 1 PD 2825410151-6499 12,500.00 Check Num: AP00235993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Paid: 12,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Total: 12,500.00 V15917 ZARATE, FELIX 072721 Licenses/Certifications 07/27/21 07/27/21 1 PD 3240723751-6253 60.00 V15917 ZARATE, FELIX 110720 Licenses/Certifications 11/07/20 11/07/20 1 PD 3240723751-6253 65.00 Check Num: AP00235994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 U11755 ABDUL BATTIKH 2O20077303 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3300000000-3102 155.68 Check Num: AP00235995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.68 Paid: 155.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.68 Total: 155.68 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 105 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00235995 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11758 CAMERON BEST 2100115305 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3300000000-3102 Check Num: AP00235996 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: 38.70 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.70 Total: U11745 CORNERSTONE PRO 90515309 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3200000000-3102 U11745 CORNERSTONE PRO 90515309 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3400000000-3102 Check Num: AP00235997 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: 190.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: U11749 CRP HOLDINGS, L 150381303 U11749 CRP HOLDINGS, L 150382303 U11749 CRP HOLDINGS, L 150383303 Check Num: AP00235998 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11741 DAVID EDMONDSON 10435301 U11741 DAVID EDMONDSON 10435301 Check Num: AP00235999 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11754 DAVID MORTON JA 192677300 Check Num: AP00236000 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11751 EMMANUEL OYEBOB 170241302 U11751 EMMANUEL OYEBOB 170241302 Util Deposit Refund 10/21 10/21/21 10/21/21 1 Util Deposit Refund 10/21 10/21/21 10/21/21 1 Util Deposit Refund 10/21 10/21/21 10/21/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 10/21 10/21/21 10/21/21 1 Util Deposit Refund 10/21 10/21/21 10/21/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 10/21 10/21/21 10/21/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 10/21 10/21/21 10/21/21 1 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3300000000-3102 PD 3300000000-3102 PD 3200000000-3102 0.00 Unpaid: 337.77 Paid: 337.77 Total: PD 3300000000-3102 PD 3300000000-3102 0.00 Unpaid: 190.00 Paid: 190.00 Total: PD 3300000000-3102 38.70 0.00 38.70 38.70 63.36 126.64 0.00 190.00 190.00 226.81 27.33 83.63 0.00 337.77 337.77 135.00 55.00 0.00 190.00 190.00 15.50 0.00 Unpaid: 0.00 15.50 Paid: 15.50 15.50 Total: 15.50 PD 3200000000-3102 32.19 PD 3300000000-3102 209.05 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 106 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00236001 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.24 Paid: 241.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.24 Total: 241.24 U11747 ENG CHHUNG LIM 100368300 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3200000000-3102 905.75 U11747 ENG CHHUNG LIM 100368300 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3300000000-3102 6.44 Check Num: AP00236002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.19 Paid: 912.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.19 Total: 912.19 U11756 GABRIELA HERNAN 2020330310 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3200000000-3102 22.91 Check Num: AP00236003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.91 Paid: 22.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.91 Total: 22.91 U11757 JOSEPH S YOTTI 2050121301 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3200000000-3102 55.00 Check Num: AP00236004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U11752 JOSEPH TANG 171285326 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3300000000-3102 135.00 Check Num: AP00236005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U11742 MARGARET M PETE 60337300 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3300000000-3102 10.50 Check Num: AP00236006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Paid: 10.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Total: 10.50 U11748 NICOLE M BLOCK 110342302 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3200000000-3102 118.99 U11748 NICOLE M BLOCK 110342302 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3200000000-3102 40.26 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 107 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00236007 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.25 Paid: 159.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.25 Total: 159.25 U11746 NICOLE NAVA 90691323 Check Num: AP00236008 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11743 PING TIAN WU 70125302 Check Num: AP00236009 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11744 REINALDO VALENT 80106303 Check Num: AP00236010 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11750 TRIO ENGINEERED 161511302 U11750 TRIO ENGINEERED 161537302 Check Num: AP00236011 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3600000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.38 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.38 Total: Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 10/21 10/21/21 10/21/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Util Deposit Refund 10/21 10/21/21 10/21/21 1 Util Deposit Refund 10/21 10/21/21 10/21/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U11759 YUXUAN LI 2500039305 Util Deposit Refund 10/21 10/21/21 10/21/21 1 Check Num: AP00236012 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: U11753 ZION LIN 192425303 Util Deposit Refund 10/21 10/21/21 10/21/21 1 0.00 Unpaid: 123.54 Paid: 123.54 Total: PD 3300000000-3102 0.00 Unpaid: 25.28 Paid: 25.28 Total: PD 3300000000-3102 PD 3300000000-3102 0.00 Unpaid: 3,940.00 Paid: 3,940.00 Total: PD 3200000000-3102 43.38 0.00 43.38 43.38 123.54 0.00 123.54 123.54 25.28 0.00 25.28 25.28 81.58 3,858.42 0.00 3,940.00 3,940.00 7.50 0.00 Unpaid: 0.00 7.50 Paid: 7.50 7.50 Total: 7.50 PD 3200000000-3102 103.13 City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 108 WED, DEC 08, 2021, 3:43 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1798541 J130----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 111021-120821 ; Bank Id: AP Check Num: AP00236013 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11753 ZION LIN 192425303 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3300000000-3102 40.88 Check Num: AP00236013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.01 Paid: 144.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.01 Total: 144.01 --------------------------------------------- G R A N D T 0 T A L S --------------------------------------------------------------------------------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18,325.25 Chrg: 879.73 Duty: 0.00 Disc: 0.00 Dist: 3,371,849.74 Paid: 3,391,054.72 Tax: 18,325.25 Chrg: 879.73 Duty: 0.00 Disc: 0.00 Dist: 3,371,849.74 Total: 3,391,054.72