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Resolution No. 2022-C10
WARRANT REGISTER WARRANTS DATED 1/12/22 THRU 2/02/22 FISCAL YEAR 2021-2022 RESOLUTION NO.2022-C10 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 2,457.90 03 Measure R LA County 290.23 04 Measure M 13.48 06 Rosedale Contr-Rec CIP 0.00 09 Annual Allocation 0.00 10 General Fund 4609511.49 12 Gas Tax 48,802.32 13 Measure R 0.00 15 Transportation/Proposition A Fund 10,876.85 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 1 M06.07 18 Dwelling Tax Fund (Quimby Act) 40,207.26 20 From LA County 210.62 21 Senior Nutrition Fund 12,842.81 23 GHG Program 2,577.52 24 Public Benefit Program 19397.42 26 Supplemental Law Enforcement Fund 923.36 27 Air Quality Improvement Fund 336.00 28 State Grants & Seizures 23,172.78 29 Fire Safety Fund 534,591.34 31 Consumer Services Fund 839853.49 32 Water Fund 476,521.44 33 Light Fund 102,168.59 34 Sewer Fund 463,742.93 36 Refuse Contract 3853,084.83 37 Monrovia Nursery 14,099.22 39 AB 939 Fee 31,338.08 41 Employee Benefit 0.00 42 Self Insurance Fund 45,741.73 46 Equipment Replacement Fund 81,174.32 48 IT Services Fund 439627.11 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 500.00 54 ARPA 0.00 65 Rosedale -Special 0.00 68 CFD 17-1 0.00 71 APFA 93 BDS 0.00 Total *$254321,769.19 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 71h day of Fly, 2022. Robert G ales Mayor ATTEST: Je ence Comej , r. ity Cler ;5 STATE OF CALIFORNIA } COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2022-C 10 was duly adopted by the City Council of the City of Azusa, at a regular meeting of said City Council held on the 7' day of February 2022, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ, BECKWITH NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Jeffrey Lawrence Cornejo, Jr. City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 236467 - 236798 NONE 011687 - 011725 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 1 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00011687 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01545 ACEA 2615/2201001 PY01 2022 01/12/22 -------- ---- 01/12/22 1 -- PD -------------------- 0300000000-3020 ------------- 0.27 V01545 ACEA 2615/2201001 PY01 2022 01/12/22 01/12/22 1 PD 0400000000-3020 0.29 V01545 ACEA 2615/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1000000000-3020 538.73 V01545 ACEA 2615/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1200000000-3020 14.57 V01545 ACEA 2615/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1500000000-3020 124.02 V01545 ACEA 2615/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1700000000-3020 55.82 V01545 ACEA 2615/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1800000000-3020 29.70 V01545 ACEA 2615/2201001 PY01 2022 01/12/22 01/12/22 1 PD 2000000000-3020 6.60 V01545 ACEA 2615/2201001 PY01 2022 01/12/22 01/12/22 1 PD 2100000000-3020 11.00 V01545 ACEA 2615/2201001 PY01 2022 01/12/22 01/12/22 1 PD 2800000000-3020 22.00 V01545 ACEA 2615/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3100000000-3020 44.00 V01545 ACEA 2615/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3200000000-3020 22.00 V01545 ACEA 2615/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3300000000-3020 22.00 V01545 ACEA 2615/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3400000000-3020 55.00 V01545 ACEA 2615/2201001 PY01 2022 01/12/22 01/12/22 1 PD 4800000000-3020 88.00 Check Num: AP00011687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,034.00 Paid: 1,034.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,034.00 Total: 1,034.00 V00270 ATHENS SERVICES 010122 DECEMBER BILLING FOR NOVE O1/01/22 01/01/22 1 PD 3640750000-6455 385,084.83 Check Num: AP00011688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385,084.83 Paid: 385,084.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385,084.83 Total: 385,084.83 V10604 AZUSA MIDDLE MA 2618/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1000000000-3020 298.90 V10604 AZUSA MIDDLE MA 2618/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1500000000-3020 13.30 V10604 AZUSA MIDDLE MA 2618/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1700000000-3020 9.45 V10604 AZUSA MIDDLE MA 2618/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1800000000-3020 5.60 V10604 AZUSA MIDDLE MA 2618/2201001 PY01 2022 01/12/22 01/12/22 1 PD 2100000000-3020 12.25 V10604 AZUSA MIDDLE MA 2618/2201001 PY01 2022 01/12/22 01/12/22 1 PD 2400000000-3020 49.00 V10604 AZUSA MIDDLE MA 2618/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3100000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3200000000-3020 80.50 V10604 AZUSA MIDDLE MA 2618/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3300000000-3020 210.00 V10604 AZUSA MIDDLE MA 2618/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3400000000-3020 70.00 V10604 AZUSA MIDDLE MA 2618/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3700000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3900000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2201001 PY01 2022 01/12/22 01/12/22 1 PD 4800000000-3020 35.00 Check Num: AP00011689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Paid: 910.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Total: 910.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 2 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRET302 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00011689 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14720 FOOTHILL FEDERA 011222 PY01 2022 01/12/22 01/12/22 1 PD 1000000000-3035 V14720 FOOTHILL FEDERA 011222 PY01 2022 01/12/22 01/12/22 1 PD 1200000000-3035 V14720 FOOTHILL, FEDERA 011222 PY01 2022 01/12/22 01/12/22 1 PD 1700000000-3035 V14720 FOOTHILL FEDERA 011222 PY01 2022 01/12/22 01/12/22 1 PD 2100000000-3035 V14720 FOOTHILL FEDERA 011222 PY01 2022 01/12/22 01/12/22 1 PD 3100000000-3035 V14720 :'OOTHILL FEDERA 011222 PY01 2022 01/12/22 01/12/22 1 PD 3200000000-3035 V14720 FOOTHILL FEDERA 011222 PY01 2022 01/12/22 01/12/22 1 PD 3300000000-3035 V14720 FOOTHILL FEDERA 011222 PY01 2022 01/12/22 01/12/22 1 PD 3700000000-3035 V14720 FOOTHILL FEDERA 011222 PY01 2022 01/12/22 01/12/22 1 PD 4800000000-3035 Check Num: AP00011690 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: 5,266.87 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,266.87 Total: V18485 GONZALEZ, PRISC 124 INV #124, 12/22/21, FIELD 12/22/21 12/22/21 1 PD 3140711902-6201 V18485 GONZALEZ, PRISC 127 INV #127, 12/29/21, FIELD 12/29/21 12/29/21 1 PD 3140711902-6201 V18485 GONZALEZ, PRISC 129 INV #129, 01/05/22, FIELD 01/05/22 01/05/22 1 PD 3140711902-6201 Check Num: AP00011691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: V09846 SEIU LOCAL 721 2617/2201001 PY01 2022 01/12/22 01/12/22 1 PD 0300000000-3020 V09846 SEIU LOCAL 721 2617/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1000000000-3020 V09846 SEIU LOCAL 721 2617/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1200000000-3020 V09846 SEIU LOCAL 721 2617/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3400000000-3020 V09846 SEIU LOCAL 721 2617/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3700000000-3020 Check Num: AP00011692 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: 417.99 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.99 Total: V18494 AMAZON CAPITAL 11QQJG9R69MQ Planner 2022 - 2022 Weekl 01/03/22 01/03/22 1 PD 1030511000-6530 V18494 AMAZON CAPITAL 13P6M6VW7RFT Encased iPhone 11 Belt C1 12/30/21 12/30/21 1 PD 4849930000-6569 V18494 AMAZON CAPITAL 13P6M6VW7RFT TORRAS Shockproof Designe 12/30/21 12/30/21 1 PD 4849930000-6569 V18494 AMAZON CAPITAL 13P6M6VW7RFT JETech Screen Protector f 12/30/21 12/30/21 1 PD 4849930000-6569 V18494 AMAZON CAPITAL 13P6M6VW7RFT Encased iPhone 11 Belt C1 12/30/21 12/30/21 1 PD 4849942000-6569 V18494 AMAZON CAPITAL 13P6M6VW7RFT TORRAS Shockproof Designe 12/30/21 12/30/21 1 PD 4849942000-6569 V18494 AMAZON CAPITAL 13P6M6VW7RFT JETech Screen Protector f 12/30/21 12/30/21 1 PD 4849942000-6569 V18494 AMAZON CAPITAL 14M1G7WG1HCQ KLEENEX EXPRESSIONS ULTRA 12/21/21 12/21/21 1 PD 1035611000-6563 V18494 AMAZON CAPITAL 14M1G7WG1HCQ KLEENEX EXPRESSIONS ULTRA 12/21/21 12/21/21 1 PD 1035620000-6563 V18494 AMAZON CAPITAL 14M1G7WG1HCQ KLEENEX EXPRESSIONS ULTRA 12/21/21 12/21/21 1 PD 1035630000-6563 2,111.89 112.98 20.00 20.00 491.00 1,220.00 11091.00 125.00 75.00 0.00 5,266.87 5,266.87 30.00 30.00 30.00 0.00 90.00 90.00 31.21 143.39 160.47 57.95 24.97 0.00 417.99 417.99 -24.22 -11.38 -10.48 -3.86 -11.38 -10.46 -3.85 -7.02 -7.04 -7.04 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 3 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00011693 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V18494 --------------- AMAZON CAPITAL ---------------- 14M1G7WG1HCQ ------------------------- KLEENEX EXPRESSIONS ULTRA -------- 12/21/21 -------- 12/21/21 ---- 1 -- PD -------------------- 1035643000-6563 ------------- -7.05 V18494 AMAZON CAPITAL 16YDJHG41176 G4Free 68 Inch Automatic 01/05/22 01/05/22 1 PD 1030511000-6563 33.06 V18494 AMAZON CAPITAL 16YNWVGDRCLQ LE DIMMABLE LED DESK LAMP 12/21/21 12/21/21 1 PD 1035643000-6563 35.26 V18494 AMAZON CAPITAL 19LCPNMN3HTJ Cross Country (Alex Cross 12/18/21 12/18/21 1 PD 1030511000-6503 14.81 V18494 AMAZON CAPITAL 19LCPNMN3HTJ The Boys: A Memoir of Hol 12/18/21 12/18/21 1 PD 1030511000-6503 20.77 V18494 AMAZON CAPITAL 19LCPNMN3HTJ CDL Study Guide 2021-2022 12/18/21 12/18/21 1 PD 1030511000-6503 31.50 V18494 AMAZON CAPITAL 19LCPNMN3HTJ CSET Multiple Subject Tes 12/18/21 12/18/21 1 PD 1030511000-6503 20.94 V18494 AMAZON CAPITAL 19LCPNMN3HTJ What Lies Beneath: Califo 12/18/21 12/18/21 1 PD 1030511000-6503 18.73 V18494 AMAZON CAPITAL 19LCPNMN3HTJ Princeton Review SAT Prem 12/18/21 12/18/21 1 PD 1030511000-6503 26.09 V18494 AMAZON CAPITAL 19LCPNMN3HTJ The Ultimate Scholarship 12/18/21 12/18/21 1 PD 1030511000-6503 24.08 V18494 AMAZON CAPITAL 19LCPNMN3HTJ Nothing: A Very Short Int 12/18/21 12/18/21 1 PD 1030511000-6503 13.17 V18494 AMAZON CAPITAL 19LCPNMN3HTJ Oh William!: A Novel 12/18/21 12/18/21 1 PD 1030511000-6503 21.65 V18494 AMAZON CAPITAL 19LCPNMN3HTJ Barron's SAT Study Guide 12/18/21 12/18/21 1 PD 1030511000-6503 31.83 V18494 AMAZON CAPITAL 19LCPNMN3HTJ Along Came a Spider (Alex 12/18/21 12/18/21 1 PD 1030511000-6503 23.46 V18494 AMAZON CAPITAL 19LCPNMN3HTJ The Friend Zone 12/18/21 12/18/21 1 PD 1030511000-6503 14.84 V18494 AMAZON CAPITAL 19LCPNMN3HTJ The Official ACT Prep Gui 12/18/21 12/18/21 1 PD 1030511000-6503 34.38 V18494 AMAZON CAPITAL 19LCPNMN3HTJ All Her Little Secrets: A 12/18/21 12/18/21 1 PD 1030511000-6503 15.98 V18494 AMAZON CAPITAL 19LCPNMN3HTJ Naked Statues, Fat Gladia 12/18/21 12/18/21 1 PD 1030511000-6503 21.79 M' V18494 AMAZON CAPITAL 19LCPNMN3HTJ The Love Hypothesis 12/18/21 12/18/21 1 PD 1030511000-6503 12.44 V18494 AMAZON CAPITAL 19LCPNMN3HTJ The Little Big Book of Ch 12/18/21 12/18/21 1 PD 1030511000-6503 42.75 V18494 AMAZON CAPITAL 19LCPNMN3HTJ ASVAB Prep Plus 2022-20 12/18/21 12/18/21 1 PD 1030511000-6503 19.49 V18494 AMAZON CAPITAL 19LCPNMN3HTJ Fiske Guide to Colleges 2 12/18/21 12/18/21 1 PD 1030511000-6503 22.26 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q Asoka's Secret 01/03/22 01/03/22 1 PD 1030513000-6503 10.47 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q Attack on Titan.-3 01/03/22 01/03/22 1 PD 1030513000-6503 9.26 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q Wonder: La leccibn de Au 01/03/22 01/03/22 1 PD 1030513000-6503 12.45 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q The Cricket in Times Squa 01/03/22 01/03/22 1 PD 1030513000-6503 6.60 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q Creepy Carrots! 01/03/22 01/03/22 1 PD 1030513000-6503 17.08 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q Roses Are Pink, Your Feet 01/03/22 01/03/22 1 PD 1030513000-6503 8.81 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q Wonder: La leccibn de A 01/03/22 01/03/22 1 PD 1030513000-6503 12.45 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q Nuestra piel arcoiris 01/03/22 01/03/22 1 PD 1030513000-6503 17.58 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q E1 Cuidador de Abejas 01/03/22 01/03/22 1 PD 1030513000-6503 9.91 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q Asesinos en Roma 01/03/22 01/03/22 1 PD 1030513000-6503 14.28 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q Lucy: Una bienvenida dife 01/03/22 01/03/22 1 PD 1030513000-6503 18.69 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q En este banco 01/03/22 01/03/22 1 PD 1030513000-6503 20.94 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q Una computadora llamada K 01/03/22 01/03/22 1 PD 1030513000-6503 18.73 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q CorazBn de mexicanos com 01/03/22 01/03/22 1 PD 1030513000-6503 20.89 V18494 AMAZON CAPITAL 19PDDCGDIJ3Q Los piratas de Pompeya 01/03/22 01/03/22 1 PD 1030513000-6503 14.28 V18494 AMAZON CAPITAL 1CGPFCY44XKC JETech Screen Protector f 12/23/21 12/23/21 1 PD 4849930000-6569 3.86 V18494 AMAZON CAPITAL 1CGPFCY44XKC Encased iPhone 11 Belt Cl 12/23/21 12/23/21 1 PD 4849930000-6569 11.38 V18494 AMAZON CAPITAL 1CGPFCY44XKC TORRAS Shockproof Designe 12/23/21 12/23/21 1 PD 4849930000-6569 10.46 V18494 AMAZON CAPITAL 1CGPFCY44XKC JETech Screen Protector f 12/23/21 12/23/21 1 PD 4849930000-6569 3.86 V18494 AMAZON CAPITAL ICGPFCY44XKC JETech Screen Protector f 12/23/21 12/23/21 1 PD 4849942000-6569 3.86 V18494 AMAZON CAPITAL 1CGPFCY44XKC Encased iPhone 11 Belt Cl 12/23/21 12/23/21 1 PD 4849942000-6569 11.38 V18494 -.AMAZON CAPITAL 1CGPFCY44XKC TORRAS Shockproof Designe 12/23/21 12/23/21 1 PD 4849942000-6569 10.46 V18494 AMAZON CAPITAL 1CGPFCY44XKC' JETech Screen Protector f 12/23/21 12/23/21 1 PD 4849942000-6569 3.86 V18494 AMAZON CAPITAL 1G7R9RWYL9QV Dasher: How a Brave Littl 12/08/21 12/08/21 1 PD 2830515055-6625 10.78 V18494 AMAZON CAPITAL 1G7R9RWYL9QV Joy Bang Christmas Gnome 12/08/21 12/08/21 1 PD 2830515055-6625 10.02 V18494 AMAZON CAPITAL 1G7R9RWYL9QV Don't Push the Button! A 12/08/21 12/08/21 1 PD 2830515055-6625 9.91 V18494 AMAZON CAPITAL 1G7R9RWYL9QV 570 Pieces Christmas Wind 12/08/21 12/08/21 1 PD 2830515055-6625 12.01 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 4 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00011693 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1G7R9RWYL9QV 14 PCS Large Peppermint C 12/08/21 12/08/21 1 PD 2830515055-6625 28.64 V18494 AMAZON CAPITAL iG7R9RWYL9QV 5 More Sleeps 'til Christ 12/08/21 12/08/21 1 PD 2830515055-6625 14.64 V18494 AMAZON CAPITAL 1G7R9RWYL9QV All I Want for Christmas 12/08/21 12/08/21 1 PD 2830515055-6625 8.91 V18494 AMAZON CAPITAL 1G7R9RWYL9QV Don't Shake the Present! 12/08/21 12/08/21 1 PD 2830515055-6625 6.93 V18494 AMAZON CAPITAL 1G7R9RWYL9QV Santa's Lost Reindeer: A 12/08/21 12/08/21 1 PD 2830515055-6625 19.83 V18494 AMAZON CAPITAL 1G7R9RWYL9QV Yusongirl DIY Christmas W 12/08/21 12/08/21 1 PD 2830515055-6625 17.86 V18494 AMAZON CAPITAL 1G7R9RWYL9QV TMCCE 232 Piece Christmas 12/08/21 12/08/21 1 PD 2830515055-6625 28.64 V18494 AMAZON CAPITAL 1G7R9RWYL9QV Santa Claus Window Sticke 12/08/21 12/08/21 1 PD 2830515055-6625 12.11 V18494 AMAZON CAPITAL 1G7R9RWYL9QV My First How to Catch San 12/08/21 12/08/21 1 PD 2830515055-6625 8.81 V18494 AMAZON CAPITAL 1G7R9RWYL9QV How to Catch a Snowman 12/08/21 12/08/21 1 PD 2830515055-6625 7.71 V18494 AMAZON CAPITAL 1GKTXXDW69J7 GED Test Prep Plus 2021: 12/21/21 12/21/21 1 PD 1030511000-6503 22.04 V18494 AMAZON CAPITAL 1GLQ7QTTW6P3 McGraw-Hill Education Pre 01/07/22 01/07/22 1 PD 1030511000-6503 21.49 V18494 AMAZON CAPITAL 1GLQ7QTTW6P3 Recetas Japonesas 01/07/22 01/07/22 1 PD 1030511000-6503 6.31 V18494 AMAZON CAPITAL 1GLQ7QTTW6P3 Ramen Cocina japonesa en 01/07/22 01/07/22 1 PD 1030511000-6503 16.43 V18494 AMAZON CAPITAL 1GLQ7QTTW6P3 Magia Folk Mexicana 01/07/22 01/07/22 1 PD 1030511000-6503 11.25 V18494 AMAZON CAPITAL 1GLQ7QTTW6P3 Billy Summers 01/07/22 01/07/22 1 PD 1030511000-6503 17.86 V18494 AMAZON CAPITAL 1GLQ7QTTW6P3 Receta De La Freidora De 01/07/22 01/07/22 1 PD 1030511000-6503 13.22 V18494 AMAZON CAPITAL 1GLQ7QTTW6P3 Historia de Europa del Es 01/07/22 01/07/22 1 PD 1030511000-6503 14.71 V18494 AMAZON CAPITAL 1GLQ7QTTW6P3 BIBLIA DEL MACHO ALFA 01/07/22 01/07/22 1 PD 1030511000-6503 17.63 V18494 AMAZON CAPITAL 1GLQ7QTTW6P3 Air Fryer: Recetas sabros 01/07/22 01/07/22 1 PD 1030511000-6503 12.13 V18494 AMAZON CAPITAL 1GLQ7QTTW6P3 GED Study Questions Book 01/07/22 01/07/22 1 PD 1030511000-6503 25.35 V18494 AMAZON CAPITAL 1GLQ7QTTW6P3 Los Padres Fundadores y s 01/07/22 01/07/22 1 PD 1030511000-6503 11.01 V18494 AMAZON CAPITAL 1GLQ7QTTW6P3 Los 46 presidentes de AmCl 01/07/22 01/07/22 1 PD 1030513000-6503 15.42 V18494 AMAZON CAPITAL 1JH1VN416J6C KLEENEX EXPRESSIONS ULTRA 12/16/21 12/16/21 1 PD 1035611000-6563 7.05 V18494 AMAZON CAPITAL 1JH1VN416J6C KLEENEX EXPRESSIONS ULTRA 12/16/21 12/16/21 1 PD 1035620000-6563 7.04 V18494 AMAZON CAPITAL 1JH1VN416J6C KLEENEX EXPRESSIONS ULTRA 12/16/21 12/16/21 1 PD 1035630000-6563 7.04 V18494 AMAZON CAPITAL 1JH1VN416J6C KLEENEX EXPRESSIONS ULTRA 12/16/21 12/16/21 1 PD 1035643000-6563 7.05 V18494 AMAZON CAPITAL 1JHWWX6KIRLK USB Earbuds with 8.2FT Ex 12/23/21 12/23/21 1 PD 4849930000-6527 13.17 V18494 AMAZO14 CAPITAL 1JHWWX6KIRLK 2Pack Apple MFI Certified 12/23/21 12/23/21 1 PD 4849930000-6527 15.86 V18494 AMAZON CAPITAL 1LFY94MYD9DT SUNEE 2 Pocket Folders (2 11/04/21 11/04/21 1 PD 2830511061-6530 -17.03 V18494 AMAZON CAPITAL lLPXJRW93XRY JETech Screen Protector f 12/30/21 12/30/21 1 PD 4849930000-6569 -3.86 V18494 AMAZON CAPITAL lLPXJRW93XRY JETech Screen Protector f 12/30/21 12/30/21 1 PD 4849942000-6569 -3.85 V18494 AMAZON CAPITAL 1MN9V3NF1FNX White Foam Blocks for Cra 12/16/21 12/16/21 1 PD 2830515055-6625 56.19 V18494 AMAZON CAPITAL 1MN9V3NFiFNX BUNMO Sensory Toys and Fi 12/16/21 12/16/21 1 PD 2830515055-6625 14.32 V18494 AMAZON CAPITAL 1MN9V3NF1FNX I See Things Differently 12/16/21 12/16/21 1 PD 2830515055-6625 9.91 V18494 AMAZON CAPITAL 1MN9V3NF1FNX 6-Pack Foam Rectangle Blo 12/16/21 12/16/21 1 PD 2830515055-6625 48.47 V18494 AMAZON CAPITAL 1MN9V3NF1FNX Hiasan Red Backdrop Curta 12/16/21 12/16/21 1 PD 2830515055-6625 40.78 V18494 AMAZON CAPITAL 1MN9V3NF1FNX Nathan's Autism Spectrum 12/16/21 12/16/21 1 PD 2830515055-6625 14.32 V18494 AMAZON CAPITAL 1MN9V3NF1FNX Thought -Spot I Know What 12/16/21 12/16/21 1 PD 2830515055-6625 19.79 V18494 AMAZON CAPITAL 1MN9V3NF1FNX 24 Pack Bundle Sensory Fi 12/16/21 12/16/21 1 PD 2830515055-6625 19.83 V18494 AMAZON CAPITAL 1MN9V3NF1FNX All My Stripes: A Story f 12/16/21 12/16/21 1 PD 2830515055-6625 15.48 V18494 AMAZON CAPITAL 1MN9V3NF1FNX My Behaviour Cards 27 Fla 12/16/21 12/16/21 1 PD 2830515055-6625 16.53 V18494 AMAZON CAPITAL 1MN9V3NF1FNX Autism Supplies And Devel 12/16/21 12/16/21 1 PD 2830515055-6625 17.63 V18494 AMAZON CAPITAL 1MN9V3NF1FNX A Little SPOT of Emotion 12/16/21 12/16/21 1 PD 2830515055-6625 34.94 V18494 AMAZON CAPITAL 1MN9V3NF1FNX Craft Foam Blocks, 4x4 Sq 12/16/21 12/16/21 1 PD 2830515055-6625 22.03 V18494 AMAZON CAPITAL 1MN9V3NF1FNX Since We're Friends: An A 12/16/21 12/16/21 1 PD 2830515055-6625 8.81 V18494 AMAZON CAPITAL 1MN9V3NF1FNX Super Z Outlet Liquid Mot 12/16/21 12/16/21 1 PD 2830515055-6625 9.91 V18494 AMAZON CAPITAL 1MN9V3NF1FNX Learning Resources Transl 12/16/21 12/16/21 1 PD 2830515055-6625 70.52 V18494 AMAZON CAPITAL 1MN9V3NF1FNX Sensory Water Beads Toy f 12/16/21 12/16/21 1 PD 2830515055-6625 10.18 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 5 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00011693 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1MN9V3NF1FNX ------------- Autism Is...? Book -------- 12/16/21 -------- ---- 12/16/21 1 -- PD --------------------------------- 2830515055-6625 10.97 V18494 AMAZON CAPITAL 114N9V3NF1FNX Zxhtwo 16 Pcs Mini Pop Fi 12/16/21 12/16/21 1 PD 2830515055-6625 15.99 V18494 AMAZON CAPITAL 1MN9V3NF1FNX 2-Pack Bubble Cushioning 12/16/21 12/16/21 1 PD 2830515055-6625 15.38 V18494 AMAZON CAPITAL 1NNLGNY6JXJF McGraw-Hill Education Pre 01/08/22 01/08/22 1 PD 1030511000-6503 -21.49 V18494 AMAZON CAPITAL 1NNLGNY6JXJF Recetas Japonesas 01/08/22 01/08/22 1 PD 1030511000-6503 -6.31 V18494 AMAZON CAPITAL 1NNLGNY6JXJF Los 46 presidentes de Am[] 01/08/22 01/08/22 1 PD 1030513000-6503 -15.42 V18494 AMAZON CAPITAL 1NRMGTDQ6MXQ JETech Screen Protector f 01/11/22 01/11/22 1 PD 4849930000-6569 2.81 V18494 AMAZON CAPITAL 1NRMGTDQ6MXQ Encased iPhone 11 Belt Cl 01/11/22 01/11/22 1 PD 4849930000-6569 11.38 V18494 AMAZON CAPITAL 1NRMGTDQ6MXQ TORRAS Shockproof Designe 01/11/22 01/11/22 1 PD 4849930000-6569 10.48 V18494 AMAZON CAPITAL 1NRMGTDQ6MXQ JETech Screen Protector f 01/11/22 01/11/22 1 PD 4849930000-6569 3.86 V18494 AMAZON CAPITAL 1NR14GTDQ6MXQ JETech Screen Protector f 01/11/22 01/11/22 1 PD 4849942000-6569 2.80 V18494 AMAZON CAPITAL 1NRMGTDQ6MXQ Encased iPhone 11 Belt C1 01/11/22 01/11/22 1 PD 4849942000-6569 11.38 V18494 AMAZON CAPITAL 1NRMGTDQ6MXQ TORRAS Shockproof Designe 01/11/22 01/11/22 1 PD 4849942000-6569 10.46 V18494 AMAZON CAPITAL 1NRMGTDQ6MXQ JETech Screen Protector f 01/11/22 01/11/22 1 PD 4849942000-6569 3.85 V18494 AMAZON CAPITAL 1FIFYTJQFPFN Blue Sky 2022 Weekly & Mo 12/31/21 12/31/21 1 PD 1030511000-6530 -33.03 V18494 AMAZON CAPITAL lQlYTLDX6447 Fiske Guide to Colleges 2 01/03/22 01/03/22 1 PD 1030511000-6503 -22.26 V18494 AMAZON CAPITAL 1R1WY7HY4NGX USB Earbuds with 8.2FT Ex 12/30/21 12/30/21 1 PD 4849930000-6527 -13.17 V18494 AMAZON CAPITAL 1R1WY7HY4NGX 2Pack Apple MFI Certified 12/30/21 12/30/21 1 PD 4849930000-6527 -15.86 V18494 AMAZON CAPITAL 1TNV93V7GF9C Encased iPhone 11 Belt Cl 01/17/22 01/17/22 1 PD 4849930000-6569 -11.38 V18494 AMAZON CAPITAL 1TNV93V7GF9C Encased iPhone 11 Belt Cl 01/17/22 01/17/22 1 PD 4849942000-6569 -11.38 V18494 AMAZON CAPITAL 1V4WWXPR7LP3 Ballet Bunnies: Millie's 12/22/21 12/22/21 1 PD 1030513000-6503 10.88 V18494 AMAZON CAPITAL 1V4WWXPR7LP3 Big Shot Diary of a Wimpy 12/22/21 12/22/21 1 PD 1030513000-6503 41.29 V18494 AMAZON CAPITAL 1V4WWXPR7LP3 Ballet Bunnies #4: The Lo 12/22/21 12/22/21 1 PD 1030513000-6503 7.71 V18494 AMAZON CAPITAL' 1V4WWXPR7LP3 Creativity Street Tri-Bea 12/22/21 12/22/21 1 PD 1030513000-6625 11.60 V18494 AMAZON CAPITAL 1V4WWXPR7LP3 Hygloss Products Mirror B 12/22/21 12/22/21 1 PD 1030513000-6625 25.40 V18494 AMAZON CAPITAL 1V7Y3H6QKFCL Billy'Summers 01/08/22 01/08/22 1 PD 1030511000-6503 -17.86 V18494 AMAZON CAPITAL lYWTTCVN16FK 2-Pack Bubble Cushioning 12/21/21 12/21/21 1 PD 2830515055-6625 -15.38 Check Num: AP00011693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 143.13 Chrg: 4.45 Duty: 0.00 Disc: 0.00 Dist: 1,395.92 Paid: 1,543.50 Tax: 143.13 Chrg: 4.45 Duty: 0.00 Disc: 0.00 Dist: 1,395.92 Total: 1,543.50 V16584 CALIFORNIA METR INV9672 ARMED SECURITY SERVICES - 11/19/21 11/19/21 1 PD 1090000000-6493 2,406.02 V16584 CALIFORNIA METR INV9806 ARMED SECURITY SERVICES - 12/17/21 12/17/21 1 PD 1090000000-6493 2,683.90 Check Num: AP00011694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,089.92 Paid: 5,089.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,089.92 Total: 5,089.92 V10872 ENTERPRISE FM T FBN4382542 INV# FBN4382542: PD VEHIC O1/05/22 01/05/22 1 PD 1020310000-6823 5,290.93 V10872 ENTERPRISE FM T FBN4382542 INV# FBN4382542: PD VEHIC O1/05/22 01/05/22 1 PD 2620310000-6823 923.36 V10872 ENTERPRISE FM T FBN4382542 INV# FBN4382542: PD VEHIC O1/05/22 01/05/22 1 PD 2820310041-6823 373.93 Check Num: AP00011695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 6 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00011695 PE ID Tax: Tax: V02919 V02919 Check Num: Tax: Tax: Tax: PE Name Invoice Number Description Inv Date Due Date Div St Account Amount 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,588.22 Paid: 6,588.22 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,588.22 Total: 6,588.22 WEST COAST ARBO 179413 WEST COAST ARBO 179414 AP00011696 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: CITYWIDE TREE MAINTENANCE 11/15/21 11/15/21 1 PD 1025420000-6493 406.69 CITYWIDE TREE MAINTENANCE 11/15/21 11/15/21 1 PD 1025420000-6493 23,754.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,160.69 Paid: 24,160.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,160.69 Total: 24,160.69 V18494 AMAZON CAPITAL 1CG4H33C6RPF USB Earbuds with 8.2FT Ex 01/11/22 01/11/22 1 PD 4849930000-6527 14.28 V18494 AMAZON CAPITAL 1CG4H33C6RPF 2Pack Apple MFI Certified 01/11/22 01/11/22 1 PD 4849930000-6527 15.86 V18494 AMAZON CAPITAL 1CXYHLWJT37D SMEAD INTERIOR FILE FOLDE 01/09/22 01/09/22 1 PD 1035611000-6530 7.53 V18494 AMAZON CAPITAL 1CXYHLWJT37D 5 SET SPRING COIL WRISTBA 01/09/22 01/09/22 1 PD 1035611000-6563 13.21 V18494 AMAZON CAPITAL 1CXYHLWJT37D 20 PACK BLACK MAGNETIC HO 01/09/22 01/09/22 1 PD 1035611000-6563 16.48 V18494 AMAZON CAPITAL 1CXYHLWJT37D ACRYLIC TRANSPARENT COMPU 01/09/22 01/09/22 1 PD 1035611000-6563 2.76 V18494 AMAZON CAPITAL 1CXYHLWJT37D SMEAD INTERIOR FILE FOLDE 01/09/22 01/09/22 1 PD 1035620000-6530 7.53 V18494 AMAZON CAPITAL 1CXYHLWJT37D ACRYLIC TRANSPARENT COMPU 01/09/22 01/09/22 1 PD 1035620000-6563 2.76 V18494 AMAZON CAPITAL 1CXYHLWJT37D SMEAD INTERIOR FILE FOLDE 01/09/22 01/09/22 1 PD 1035630000-6530 7.53 V18494 AMAZON CAPITAL 1CXYHLWJT37D ACRYLIC TRANSPARENT COMPU 01/09/22 01/09/22 1 PD 1035630000-6563 2.76 V18494 AMAZON CAPITAL 1CXYHLWJT37D SMEAD INTERIOR FILE FOLDE 01/09/22 01/09/22 1 PD 1035643000-6530 7.53 V18494 AMAZON CAPITAL 1CXYHLWJT37D ACRYLIC TRANSPARENT COMPU 01/09/22 01/09/22 1 PD 1035643000-6563 2.76 V18494 AMAZON CAPITAL 1DR9NN7NYJXT Ortho Home Defense Insect 12/26/21 12/26/21 1 PD 1030511000-6563 19.83 V18494 AMAZON CAPITAL 1DR9NN7NYJXT REPEL Plant -Based Lemon E 12/26/21 12/26/21 1 PD 1030511000-6563 14.88 V18494 AMAZON CAPITAL 1DR9NN7NYJXT Sawyer Products SP602 Pre 12/26/21 12/26/21 1 PD 1030511000-6563 11.01 V18494 AMAZON CAPITAL 1DR9NN7NYJXT Allinlove 3 Pack Silicone 12/26/21 12/26/21 1 PD 1030511000-6625 28.42 V18494 AMAZON CAPITAL 1DR9NN7NYJXT Aflyu 50 Pieces Chinese K 12/26/21 12/26/21 1 PD 1030511000-6625 15.42 V18494 AMAZON CAPITAL 1DR9NN7NYJXT FolkArt Home Decor Chalk 12/26/21 12/26/21 1 PD 1030511000-6625 61.10 V18494 AMAZON CAPITAL 1DR9NN7NYJXT Howard Products BBB012 Cu 12/26/21 12/26/21 1 PD 1030511000-6625 20.90 V18494 AMAZON CAPITAL 1DR9NN7NYJXT 50 PCS Colorful Large Eye 12/26/21 12/26/21 1 PD 1030511000-6625 7.71 V18494 AMAZON CAPITAL 1DR9NN7NYJXT (100g/3.5oz)Mica Powder , 12/26/21 12/26/21 1 PD 1030511000-6625 11.01 V18494 AMAZON CAPITAL 1DR9NN7NYJXT 80 Strips 480 Pots Empty 12/26/21 12/26/21 1 PD 1030511000-6625 33.06 V18494 AMAZON CAPITAL 1DR9NN7NYJXT Boye 74492 Jumbo Plastic 12/26/21 12/26/21 1 PD 1030511000-6625 3.62 V18494 AMAZON CAPITAL 1DR9NN7NYJXT 72 Pieces 2022 Chinese Re 12/26/21 12/26/21 1 PD 1030511000-6625 14.10 V18494 AMAZON CAPITAL 1DR9NN7NYJXT Lagunamoon Premium Essent 12/26/21 12/26/21 1 PD 1030511000-6625 36.37 V18494 AMAZON CAPITAL 1DR9NN7NYJXT UOKWIWI Real Dried Presse 12/26/21 12/26/21 1 PD 1030511000-6625 8.36 V18494 AMAZON CAPITAL 1DR9NN7NYJXT Pacon P0091390 Spectra G1 12/26/21 12/26/21 1 PD 1030511000-6625 19.56 V18494 AMAZON CAPITAL 1DR9NN7NYJXT Dusico® Balloons Rainbow 12/26/21 12/26/21 1 PD 1030511000-6625 11.57 V18494 AMAZON CAPITAL 1DR9NN7NYJXT Hansi Naturals White Bees 12/26/21 12/26/21 1 PD 1030511000-6625 13.73 V18494 AMAZON CAPITAL 1DR9NN7NYJXT Wax Melter for Candle Mak 12/26/21 12/26/21 1 PD 1030511000-6625 99.17 V18494 AMAZON CAPITAL 1DR9NN7NYJXT Eisco Labs Equilateral Ac 12/26/21 12/26/21 1 PD 1030513000-6625 10.90 V18494 AMAZON CAPITAL IJHIVN41WMlV UNIVERSAL 46065VP ENVELOP 12/17/21 12/17/21 1 PD 1035611000-6563 2.45 V18494 AMAZON CAPITAL IJHIVN41WMIV UNIVERSAL 46065VP ENVELOP 12/17/21 12/17/21 1 PD 1035620000-6563 2.45 V18494 AMAZON CAPITAL 1JHIVN41WMIV NICE 'N CLEAN LENS CLEANI 12/17/21 12/17/21 1 PD 1035630000-6563 5.50 V18494 AMAZON CAPITAL 1JHlVN41WMlV UNIVERSAL 46065VP ENVELOP 12/17/21 12/17/21 1 PD 1035630000-6563 2.45 V18494 AMAZON CAPITAL 1JHlVN41WMlV UNIVERSAL 46065VP ENVELOP 12/17/21 12/17/21 1 PD 1035643000-6563 2.45 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S) Page 7 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--•-job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00011697 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1KGNP1MM39Q9 Adivinen Adivinadores: Ad 01/20/22 01/20/22 1 PD 1030513000-6503 -12.46 V18494 AMAZON CAPITAL 1TGNKVTR4RWW Aflyu 50 Pieces Chinese K 12/30/21 12/30/21 1 PD 1030511000-6625 -15.42 V18494 AMAZON CAPITAL 1TNV93V7VCHY 1099-R (distributions) La 01/17/22 01/17/22 1 PD 1045810000-6530 33.31 V18494 AMAZON CAPITAL 1VVKRPKLCXIR 50 Tax Envelopes For 1099 01/17/22 01/17/22 1 PD 1045810000-6530 76.55 V18494 AMAZON CAPITAL 1XM3FY19CKTG Smooth and Durable 1.5" 12/28/21 12/28/21 1 PD 1030511000-6625 14.65 V18494 AMAZON CAPITAL 1XM3FY19CKTG 120 Pieces Chinese Red En 12/28/21 12/28/21 1 PD 1030511000-6625 11.01 Check Num: AP00011697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 61.72 Chrg: 7.26 Duty: 0.00 Disc: 0.00 Dist: 595.67 Paid: 664.65 Tax: 61.72 Chrg: 7.26 Duty: 0.00 Disc: 0.00 Dist: 595.67 Total: 664.65 V00363 AZUSA CHAMBER O 14676 FUNDING SUPPORT FOR 01/06/22 01/06/22 1 PD 3140702935-6499 3,707.75 Check Num: AP00011698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V05196 BASHFUL BUTLER, 2264 WOMAN'S CLUB WEEKLY CLEAN 01/11/22 01/11/22 1 PD 1025410000-6493 1,250.00 Check Num: AP00011699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11250.00 Total: 1,250.00 V16584 CALIFORNIA METR INV10093 ARMED SECURITY SERVICES - 12/31/21 12/31/21 1 PD 1090000000-6493 2,412.80 Check Num: AP00011700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,412.80 Paid: 2,412.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,412.80 Total: 2,412.80 V00156 CLINICAL LAB SA 2101359AZU02 INV #2101359-AZU02, 12/08 12/08/21 12/08/21 1 PD 3240722701-6493 2,055.00 Check Num: AP00011701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,055.00 Paid: 2,055.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,055.00 Total: 2,055.00 V00997 COVINA, CITY OF 011122 UTIL USER TAX DEC2021 01/11/22 01/11/22 1 PD 3200000000-2786 91991.00 Check Num: AP00011702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 8 THU, FEB 03, 2022, 0-:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- preg: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check lssue Dates: 011222-020222 Check Num: AP00011702 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• 9,991.00 Paid• 9,991.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,991.00 Total: 91991.00 V18485 GONZALEZ, PRISC 123 Inv #123; 12/22/21; Unifo 12/22/21 12/22/21 1 PD 3340735880-6201 114.89 V18485 GONZALEZ, PRISC 126 Inv #126; 12/29/21; Unifo 12/29/21 12/29/21 1 PD 3340735880-6201 69.01 V18485 GONZALEZ, PRISC 130 Inv #130; 1/5/22; Uniform 01/05/22 01/05/22 1 PD 3340735880-6201 54.76 V18485 GONZALEZ, PRISC 131 Inv #131; 1/12/22; Unifor 01/12/22 01/12/22 1 PD 3340735880-6201 72.15 Check Num: AP00011703 Totals: Tax: O.CO Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.81 Paid: 310.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.81 Total: 310.81 V04039 HAPY.ER EQUIPMEN W67199 INV #W67199, 12/20/21, VA 12/20/21 12/20/21 1 PD 3240723751-6825 460.00 V04039 HAAKER EQUIPMEN W67199 INV #W67199, 12/20/21, VA 12/20/21 12/20/21 1 PD 3240723751-6825 50.72 V04039 H_WA.ER EQUIPMEN W67203 INV #W67203, 12/16/21, VA 12/16/21 12/16/21 1 PD 3240723751-6825 808.00 V04039 HAAKER EQUIPMEN W67203 INV #W67203, 12/16/21, VA 12/16/21 12/16/21 1 PD 3240723751-6825 67.03 V04039 HAAKER EQUIPMEN W69826 INV #W69826, 12/20/21, VA 12/20/21 12/20/21 1 PD 3240723751-6825 1,534.43 Check Num: AP00011704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 148.38 Chrg: 56.26 Duty: 0.00 Disc: 0.00 Dist: 2,715.54 Paid: 2,920.18 Tax: 148.38 Chrg: 56.26 Duty: 0.00 Disc: 0.00 Dist: 2,715.54 Total: 2,920.18 V06552 KONE INC 962091161 Inv #962091161; 12/31/21; 12/31/21 12/31/21 1 PD 3340735880-6815 170.80 Check Num: AP00011705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.80 Paid: 170.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.80 Total: 170.80 V08924 ONE SOURCE DIST S6730836007 BOLT-mach.5/8" X 28",6" t 01/13/22 01/13/22 1 PD 3300000000-1601 391.83 V08924 ONE SOURCE DIST S6771155001 Inv #S6771155.001; 9/1/21 09/01/21 09/01/21 1 PD 3340735880-6563 33.08 V08924 ONE SOURCE DIST S6771155002 Inv #5677115.002; 11/8/21 11/08/21 11/08/21 1 PD 3340735880-6566 484.71 Check Num: AP00011706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 84.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.05 Paid: 909.62 Tax: 84.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.05 Total: 909.62 V0054 SC FUELS O474381 Invoice 0474381 dated ll/ 11/30/21 11/30/21 1 PD 1555521130-6551 66.29 V0054 SC FUELS O474381 Invoice 0474381 dated ll/ 11/30/21 11/30/21 1 PD 1755521120-6551 22.09 V0054 SC FUELS O482560 Invoice 0482560 dated 12/ 12/15/21 12/15/21 1 PD 1025420000-6551 1,328.32 V0054 SC FUELS O482560 Invoice 0482560 dated 12/ 12/15/21 12/15/21 1 PD 1035620000-6551 82.17 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 9 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00011707 PE ID PE Name Invoice Number ------------ V0054 --------------- SC FUELS ---------------- O482560 V0054 SC FUELS O482560 V0054 SC FUELS O482560 V0054 SC FUELS O482560 V0054 SC FUELS O482560 V0054 SC FUELS O482560 V0054 SC FUELS O482560 V0054 SC FUELS O482560 V0054 SC FUELS O482560 V0054 SC FUELS O488745 V0054 SC FUELS O488745 V0054 SC FUELS O488745 V0054 SC FUELS O488745 V0054 SC FUELS O488745 V0054 SC FUELS O488745 V0054 SC FUELS O488745 V0054 SC FUELS O488745 V0054 SC FUELS O488745 V0054 SC FUELS O488745 V0054 SC FUELS O488745 V0054 SC FUELS O488745 Description Inv Date Due Date Div St Account Invoice 0482560 dated 12/ 12/15/21 12/15/21 1 PD 1035643000-6551 Invoice 0482560 dated 12/ 12/15/21 12/15/21 1 PD 1035643000-6551 Invoice 0482560 dated 12/ 12/15/21 12/15/21 1 PD 1055664000-6551 Invoice 0482560 dated 12/ 12/15/21 12/15/21 1 PD 1255661000-6551 Invoice 0482560 dated 12/ 12/15/21 12/15/21 1 PD 1555521130-6551 Invoice 0482560 dated 12/ 12/15/21 12/15/21 1 PD 1755521120-6551 Invoice 0482560 dated 12/ 12/15/21 12/15/21 1 PD 3140711902-6551 Invoice 0482560 dated 12/ 12/15/21 12/15/21 1 PD 3340735880-6551 Invoice 0482560 dated 12/ 12/15/21 12/15/21 1 PD 3455665000-6551 Invoice 088745 dated 12/3 12/31/21 12/31/21 1 PD 1025420000-6551 Invoice 088745 dated 12/3 12/31/21 12/31/21 1 PD 1035620000-6551 Invoice 088745 dated 12/3 12/31/21 12/31/21 1 PD 1035643000-6551 Invoice 088745 dated 12/3 12/31/21 12/31/21 1 PD 1035643000-6551 Invoice 088745 dated 12/3 12/31/21 12/31/21 1 PD 1055664000-6551 Invoice 088745 dated 12/3 12/31/21 12/31/21 1 PD 1255661000-6551 Invoice 088745 dated 12/3 12/31/21 12/31/21 1 PD 1555521130-6551 Invoice 088745 dated 12/3 12/31/21 12/31/21 1 PD 1755521120-6551 Invoice 088745 dated 12/3 12/31/21 12/31/21 1 PD 3140711902-6551 Invoice 088745 dated 12/3 12/31/21 12/31/21 1 PD 3140711902-6551 Invoice 088745 dated 12/3 12/31/21 12/31/21 1 PD 3340735880-6551 Invoice 088745 dated 12/3 12/31/21 12/31/21 1 PD 3455665000-6551 Amount 107.72 66.77 189.46 947.27 1,724.40 574.80 506.07 407.56 757.82 985.91 80.29 103.31 174.57 132.24 661.18 1,514.13 504.71 275.50 88.22 1,107.27 528.94 Check Num: AP00011707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,937.01 Paid: 12,937.01 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,937.01 Total: 12,937.01 V0046 UNIVAR USA INC 49743969 INV #49743969, 1/05/22, W O1/05/22 01/05/22 1 PD 3240722701-6563 4,045.00 Check Num: AP00011708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,045.00 Paid: 4,045.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,045.00 Total: 4,045.00 V02919 WEST COAST ARBO 180736 Inv #180736; 12/15/21; Ut 12/15/21 12/15/21 1 PD 3340735930-6493 30,750.00 Check Num: AP00011709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,750.00 Paid: 30,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,750.00 Total: 30,750.00 V18494 AMAZON CAPITAL 1C4TW7PHGC7Q FACE-mask,disposable, lev 01/12/22 01/12/22 1 PD 1000000000-1601 1,715.64 V18494 AMAZON CAPITAL 1HYM7VNC9KCX E1 ultimo rey: La biogra 01/23/22 01/23/22 1 PD 1030511000-6503 17.82 V18494 AMAZON CAPITAL 1R1Y13JYKRWT Hello, Elephant! 01/08/22 01/08/22 1 PD 1030513000-6503 10.69 V18494 AMAZON CAPITAL 1R1Y13JYKRWT Mail Duck: A Book of Shap 01/08/22 01/08/22 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 1RIY13JYKRWT Good Night Planes 01/08/22 01/08/22 1 PD 1030513000-6503 10.97 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N SJ Page 10 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00013710 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1R1Y13JYKRWT Science You Can Eat 01/08/22 01/08/22 1 PD 1030513000-6503 18.73 V18494 AMAZON CAPITAL 1RIY13JYKRWT The Karate Kid 01/08/22 01/08/22 1 PD 1030513000-6503 18.72 V18494 AMAZON CAPITAL 1R1Y13JYKRWT The Goonies 01/08/22 01/08/22 1 PD 1030513000-6503 17.58 V18494 AMAZON CAPITAL IR1Y13JYKRW1 Back to the Future 01/08/22 01/08/22 1 PD 1030513000-6503 11.79 V18494 AMAZON CAPITAL 1R1Y13JYKRWT Beasts of Prey 01/08/22 01/08/22 1 PD 1030513000-6503 10.46 V18494 AMAZON CAPITAL 1R1Y13JYKRWT They'll Never Catch Us 01/08/22 01/08/22 1 PD 1030513000-6503 15.62 V18494 AMAZON CAPITAL 1RIY13JYKRWT The Stolen Moon 01/08/22 01/08/22 1 PD 1030513000-6503 17.63 V18494 AMAZON CAPITAL 1RIY13JYKRWT Penguins Don't Wear Sweat 01/08/22 01/08/22 1 PD 1030513000-6503 18.73 V18494 AMAZON CAPITAL 1RIY13JYKRWT It's a Small World 01/08/22 01/08/22 1 PD 1030513000-6503 6.60 V18494 AMAZON CAPITAL 1R1Y13JYKRWT The Haunted Mansion 01/08/22 01/08/22 1 PD 1030513000-6503 6.60 V18494 AMAZON CAPITAL 1R1Y13JYKRWT Mickey Mouse and His Spac 01/08/22 01/08/22 1 PD 1030513000-6503 5.50 V18494 AMAZON CAPITAL 1R1Y13JYKRWT The Nightmare Before Chri 01/08/22 01/08/22 1 PD 1030513000-6503 6.59 V18494 AMAZON CAPITAL 1R1Y13JYKRWT Where Is My Pink Sweater? 01/08/22 01/08/22 1 PD 1030513000-6503 9.91 V18494 AMAZON CAPITAL 1R1Y13JYKRWT Charlotte's Web 01/08/22 01/08/22 1 PD 1030513000-6503 8.42 V18494 AMAZON CAPITAL 1R1Y13JYKRWT The Cat Man of Aleppo 01/08/22 01/08/22 1 PD 1030513000-6503 14.87 V18494 AMAZON CAPITAL 1R1Y13JYKRWT The Lost Planet (The Lost 01/08/22 01/08/22 1 PD 1030513000-6503 7.35 V18494 AMAZON CAPITAL lRlY13JYKRWT ProSource Kids Foam Puzzl 01/08/22 01/08/22 1 PD 2830515055-6625 33.06 V18494 AMAZON CAPITAL lRlY13JYKRWT Sensory Sock 01/08/22 01/08/22 1 PD 2830515055-6625 33.02 V18494 AMAZON CAPITAL 1R1Y13JYKRWT Harkla Hug (48 inches) - 01/08/22 01/08/22 1 PD 2830515055-6625 99.21 V18494 AMAZON CAPITAL 1RIY13JYKRWT (50 Pcs) Fidget Poppers P 01/08/22 01/08/22 1 PD 2830515055-6625 33.02 Check Num: AP00011710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 200.83 Chrg: 65.64 Duty: 0.00 Disc: 0.00 Dist: 1,893.07 Paid: 2,159.54 Tax: 200.83 Chrg: 65.64 Duty: 0.00 Disc: 0.00 Dist: 1,893.07 Total: 2,159.54 V15460 APMA 2635/2201002 PY 02/22 01/26/22 01/26/22 1 PD 1000000000-3020 1,215.00 Check Num: AP00011711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.00 Paid: 1,215.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.00 Total: 1,215.00 V04133 AZUSA POLICE OF 2630/2201002 PY 02/22 01/26/22 01/26/22 1 PD 1000000000-3020 4,680.00 Check Num: AP00011712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,680.00 Paid: 4,680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,680.00 Total: 4,680.00 V94438 CIVILIAN ASSOCI 2625/2201002 PY 02/22 01/26/22 01/26/22 1 PD 1000000000-3020 473.50 Check Num: AP00011713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Dutv: 0.00 Disc: 0.00 Dist: 473.50 Paid: 473.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.50 Total: 473.50 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 11 THU, FEB 03, 2022, 9:29 AI --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue -Dates: 011222-020222 Check Num: AP00011713 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00156 CLINICAL LAB SA 2200047AZU02 INV #2200047-AZU02, 01/07 01/07/22 01/07/22 1 PD 3240722701-6493 2,541.00 Check Num: AP00011714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,541.00 Paid: 2,541.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,541.00 Total: 2,541.00 V14720 FOOTHILL FEDERA 012622 PY 02/22 01/26/22 01/26/22 1 PD 1000000000-3035 2,111.89 V14720 FOOTHILL FEDERA 012622 PY 02/22 01/26/22 01/26/22 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 012622 PY 02/22 01/26/22 01/26/22 1 PD 1700000000-3035 20.00 V14720 FOOTHILL FEDERA 012622 PY.02/22 01/26/22 01/26/22 1 PD 2100000000-3035 20.00 V14720 FOOTHILL FEDERA 012622 PY 02/22 01/26/22 01/26/22 1 PD 3100000000-3035 491.00 V14720 FOOTHILL FEDERA 012622 PY 02/22 01/26/22 01/26/22 1 PD 3200000000-3035 1,220.00 V14720 FOOTHILL FEDERA 012622 PY 02/22 01/26/22 01/26/22 1 PD 3300000000-3035 1,091.00 V14720 FOOTHILL FEDERA 012622 PY 02/22 01/26/22 01/26/22 1 PD 3700000000-3035 125.00 V14720 FOOTHILL FEDERA 012622 PY 02/22 01/26/22 01/26/22 1 PD 4800000000-3035 75.00 Check Num: AP00011715 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg:-_ 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,266.87 Paid: 5,266.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,266.87 Total: 5,266.87 V18485 GONZALEZ, PRISC 132 INV #132, 01/12/22, FIELD 01/12/22 01/12/22 1 PD 3140711902-6201 46.25 V18485 GONZALEZ, PRISC 134 INV #134, 01/19/22, FIELD 01/19/22 01/19/22 1 PD 3140711902-6201 59.02 Check Num: AP00011716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.27 Paid: 105.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.27 Total: 105.27 V04924 INFOSEND INC 203952 INV #203952, 12/16/21, PO 12/16/21 12/16/21 1 PD 3140711903-6493 2,087.00 V04924 INFOSEND INC 203952 INV #203952, 12/16/21, TA 12/16/21 12/16/21 1 PD 3140711903-6493 1,399.93 V04924 INFOSEND INC 203952 INV #203952, 12/16/21, PO 12/16/21 12/16/21 1 PD 3140711903-6518 9,448.51 V04924 INFOSEND INC 205014 INV #205014, 12/31/21, PO 12/31/21 12/31/21 1 PD 3140711903-6493 1,197.13 V04924 INFOSEND INC 205014 INV #205014, 12/31/21, TA 12/31/21 12/31/21 1 PD 3140711903-6493 680.85 V04924 INFOSEND INC 205014 INV #205014, 12/31/21, PO 12/31/21 12/31/21 1 PD 3140711903-6518 5,026.98 V04924 INFOSEND INC 205626 INV #205626, 01/17/22, PO 01/17/22 01/17/22 1 PD 3140711903-6493 1,959.39 V04924 INFOSEND INC 205626 INV #205626, 01/17/22, TA 01/17/22 01/17/22 1 PD 3140711903-6493 1,334.59 V04924 INFOSEND INC 205626 INV #205626, 01/17/22, PO 01/17/22 01/17/22 1 PD 3140711903-6518 8,914.45 Check Num: AP00011717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 245.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,803.18 Paid: 32,048.83 Tax: 245.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,803.18 Total: 32,048.83 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 12 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00011717 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06552 Y.ONE INC 962091162 INV #962091162, 01/01/22, 01/01/22 01/01/22 1 PD 3140702935-6835 320.95 Check Num: AP00011718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.95 Paid: 320.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.95 Total: 320.95 V18053 PORAC RETIREE M 012622 PY 2/22 01/26/22 01/26/22 1 PD 1000000000-3051 1,143.75 V18053 PORAC RETIREE M 012622 PY 2/22 01/26/22 01/26/22 1 PD 1200000000-3051 75.00 V18053 PORAC RETIREE M 012622 PY 2/22 01/26/22 01/26/22 1 PD 1200000000-3052 37.50 V18053 PORAC RETIREE M 012622 PY 2/22 01/26/22 01/26/22 1 PD 3100000000-3051 150.00 V18053 PORAC RETIREE M 012622 PY 2/22 01/26/22 01/26/22 1 PD 3300000000-3051 150.00 V18053 PORT,C RETIREE M 012622 PY 2/22 01/26/22 01/26/22 1 PD 3400000000-3051 168.75 V18053 PORAC RETIREE H 012622 PY 2/22 01/26/22 01/26/22 1 PD 4200000000-3051 75.00 Check Num: AP00011719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V0054 SC FUELS O488035 INV #0488035, 12/31/21, F 12/31/21 12/31/21 1 PD 3240721790-6551 5,043.38 Check Num: AP00011720 Totals: - Tax: 0'.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,043.38 Paid: 5,043.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,043.38 Total: 5,043.38 V10336 SEDARU INC 04101410 INV #041-014-10, 11/30/21 11/30/21 11/30/21 1 PD 3240722701-6493 3,390.25 Check Num: AP00011721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,390.25 Paid: 3,390.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,390.25 Total: 3,390.25 V09846 SEIU LOCAL 721 2617/2201002 PY 02/22 01/26/22 01/26/22 1 PD 0300000000-3020 31.21 V09846 SEIU LOCAL 721 2617/2201002 PY 02/22 01/26/22 01/26/22 1 PD 1000000000-3020 143.41 V09846 SEIU LOCAL 721 2617/2201002 PY 02/22 01/26/22 01/26/22 1 PD 1200000000-3020 160.92 V09846 SEIU LOCAL 721 2617/2201002 PY 02/22 01/26/22 01/26/22 1 PD 3400000000-3020 57.95 V09846 SEIU LOCAL 721 2617/2201002 PY 02/22 01/26/22 01/26/22 1 PD 3700000000-3020 24.97 Check Num: AP00011722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.46 Paid: 418.46 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 13 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00011722 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: 418.46 Total: 418.46 V00724 TURBO DATA SYST 36596 INV# 36596: CITATION PROC 12/31/21 12/31/21 1 PD 1020310000-6496 2,505.64 V00724 TURBO DATA SYST 36596 INV# 36596: TICKETPRO MAG 12/31/21 12/31/21 1 PD 1020310000-6496 308.70 V00724 TGRBO''bATA SYST 36597 INV# 36597: PARKING PERMI 12/31/21 12/31/21 1 PD 1020310000-6625 372.54 Check Num: AP00011723 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: 3,158.18 Paid: 3,186.88 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,158.18 Total: 3,186.88 V0046 UNIVA.R USA INC 49747645 INV #49747645, 01/05/22, 01/05/22 01/05/22 1 PD 3240722701-6563 2,036.70 V0046 UNIVAR USA INC 49762539 INV #49762539, 01/12/22, 01/12/22 01/12/22 1 PD 3240722701-6563 5,854.30 Check Num: AP00011724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,891.00 Paid: 7,891.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,891.00 Total: 7,891.00 .-- V05661 VULCAN-MATERIAL 73159012 INV #73159012, 12/27/21, 12/27/21 12/27/21 1 PD 3240723751-6563 3,194.52 Check Num'"': AP00011725 To ..als : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 234.23 Chrg: 675.10 Duty: 0.00 Disc: 0.00 Dist: 2,285.19 Paid: 3,194.52 Tax: 234:23 Chrg: 675.10 Duty: 0.00 Disc: 0.00 Dist: 2,285.19 Total: 3,194.52 --•- V11295 ALL'C7TY 14ANAGE 73359 INV# 73359: CROSSING GUAR 11/17/21 11/17/21 1 PD 1020333000-6497 9,994.21 V11295 A14L CITY MANAGE 73699 INV# 73699: CROSSING GUAR 12/01/21 12/01/21 1 PD 1020333000-6497 4,646.61 V11295 *ALL CITY MANAGE 73879 INV# 73879: CROSSING GUAR 12/15/21 12/15/21 1 PD 1020333000-6497 11,055.10 Check Num: AP00236467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,645.92 Paid: 25,645.92 Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,645.92 Total: 25,645.92 V18561 AM-TEC TOTAL SE 620979 Check Nuia: �P00236468 Totals: Tax: - ' 0.00 Chrg: Tax: 0.00,-Chrg: Tax: 0.00 Chrg: V16559 ' AMERICAN••FIDELI D400020 ONE BADGING SERVER, CAPTU 12/23/21 12/23/21 1 PD 1020941000-6846/CYBE 2,522.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: - 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,522.40 Paid:' 2,522.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,522.40 Total: 2,522.40 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 0300000000-3054 10.11 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 14 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236469 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 0400000000-3054 10.12 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1000000000-3053 3,469.71 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1000000000-3054 10,465.29 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1200000000-3053 461.31 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1200000000-3054 1,011.16 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1500000000-3053 317.11 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1500000000-3054 681.19 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1700000000-3053 122.47 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1700000000-3054 314.42 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1800000000-3053 0.00 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2000000000-3053 30.44 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2000000000-3054 84.10 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2100000000-3053 8.08 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2100000000-3054 12.28 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2400000000-3053 1.00 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2400000000-3054 52.96 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2800000000-3053 68.54 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2800000000-3054 212.32 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3100000000-3053 539.54 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3100000000-3054 1,475.68 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3200000000-3053 358.90 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3200000000-3054 567.42 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3300000000-3053 379.66 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3300000000-3054 1,616.22 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3400000000-3053 444.39 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3400000000-3054 840.99 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3700000000-3053 96.58 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3700000000-3054 327.60 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3900000000-3054 22.70 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 4200000000-3053 60.76 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 4200000000-3054 253.85 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 4800000000-3053 109.24 V16559 AMERICAN FIDELI D400020 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 4800000000-3054 263.74 Check Num: AP00236469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,689.88 Paid: 24,689.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,689.88 Total: 24,689.88 V18667 ARIYO, SHINA GL84366 Check Num: AP00236470 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: DR19-32942 RETURN TO OWNE 12/22/21 12/22/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-4899 18,118.00 0.00 Unpaid: 0.00 18,118.00 Paid: 18,118.00 18,118.00 Total: 18,118.00 V15302 ASSOCIATION OF 092921 ANNUAL DUES 09/29/21 09/29/21 1 PD 3240721790-6230 24,730.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 15 THU, FEB 03, 2022, 9:29 P14 --req: RUBY ------ leg: GL JL--loc: BI-TECH--.-job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check hum SELECT Check Issue Dates: 011222-020222 Check Num: APb0236471 PE ID PE Name. --------------------------- Invoice Number Description ------------------------------------------ Inv Date Due ---------------- Date Div ---- St Account -- -------------------- Amount ------------- Check Num: APCO236471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,730.00 Paid: 24,730.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,730.00 Total: 24,730.00 V05613 AT&T 5261286605 SCHED/DISPATCH - NOV19-DE 12/23/21 12/23/21 1 PD 3340785560-6493 Check Num: AP00236472 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: 152.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: V00365 AZUSA LIGHT & W 0110540312121321 0110540312 333N ROCKVALE 12/13/21 12/13/21 1 PD 2830900100-6625 Check NtLm • AP002364 73 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: 227.63 Paid: _+ M• ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.63 Total: V00365 AZUSA•LIGHT & '1 0030020303010422 0030020303 625N'-ALAMEDA A 01/04/22 01/04/22 1 PD 2830900100-6625 - Check Num: AP00236414 Totals: h=_ 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: 177.14 Paid: Tax: 0.00'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.14 Total: V00365 AZUSA LIGHT & W 0040048300010422 0040048300 224N AZUSA APT 01/04/22 01/04/22 1 PD 2830900100-6625 Check Num: AP00236475 -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: 88.48 Paid: Tax: 0.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.48 Total: V00046 AZUSA PLUMBING 0449779IN INV #0449779-IN, 11/24/21 11/24/21 11/24/21 1 PD 3240722701-6563 V00046 AZUSA PLUMBING 0450166IN INV #0450166-IN, 12/10/21 12/10/21 12/10/21 1 PD 3240722701-6563 V00046 AZUSA PLUMBING 0450167IN INV #0450167-IN, 12/10/21 12/10/21 12/10/21 1 PD 3240723751-6563 Check Nuin: 'AP00236476 Totals: Tax: I0.00'Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 18.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.03 Paid: Tax: 18.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.03 Total: 152.00 0.00 152.00 152.00 227.63 0.00 227.63 227.63 177.14 0.00 177.14 177.14 88.48 0.00 88.48 88.48 66.15 30.95 103.59 0.00 200.69 200.69 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S) Page 16 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP0023647'1 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00759 BAKER & TAYLOR 2036316783 1NV#2036316783 1 Book, Ad 12/28/21 12/28/21 1 PD 1030511000-6503 20.00 Check Num: AP00236477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.85 Chrg: 0.12 Duty: 0.00 Disc: 0.00 Dist: 18.03 Paid: 20.00 Tax: 1.85 Chrg: 0.12 Duty: 0.00 Disc: 0.00 Dist: 18.03 Total: 20.00 V04315 BARNEY'S LOCKSM 38467 Inv #38467; 8/26/21; Keys 08/26/21 08/26/21 1 PD 3340735880-6825 70.00 V04315 BARNEY'S LOCKSM 38467 Inv #38467; 8/26/21; Keys 08/26/21 08/26/21 1 PD 3340735880-6825 9.37 Check Num: AP00236478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.50 Paid: 79.37 Tax: 0.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.50 Total: 79.37 V07432 BARR & CLARK I11 53558 543 E CELESTE ST 10/26/21 10/26/21 1 PD 1835910000-6650/D960 275.00 V07432 BARR & CLARF: IN 53991 543 E CELESTE ST 01/04/22 01/04/22 1 PD 1835910000-6650/D960 200.00 Check Num: AP00236479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 V12609 BASHFORD ENTERP 16544 401 W DUELL ST 12/22/21 12/22/21 1 PD 1835910000-6650/D960 12,000.00 Check Num: AP00236480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,000.00 Paid: 12,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,000.00 Total: 12,000.00 V05804 BEST BEST & KRI 919348 SPECIAL SERVICES PRA REQU 11/08/21 11/08/21 1 PD 1009000000-6431 1,555.80 V05804 BEST BEST & KRI 922584 SPECIAL SERVICES PRA REQU 12/05/21 12/05/21 1 PD 1009000000-6431 1,764.10 Check Num: AP00236481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,319.90 Paid: 3,319.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,319.90 Total: 3,319.90 V04891 BPS TRUCK PARTS 100273 INV #100273, 12/09/21, TR 12/09/21 12/09/21 1 PD 3240723751-6825 215.65 Check Num: AP00236482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.94 Paid: 215.65 Tax: 18.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.94 Total: 215.65 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 17 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236482 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06715 BURRO CANYON EN 2574 INV# 2574: RANGE FEES FOR 12/22/21 12/22/21 1 PD 1020310000-6809 90.00 Check Num: AP00236483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18518 CA4ACHO, FRANCI AZ158109 CITATION REFUND 04/29/21 04/29/21 1 PD 1020310000-4301 10.00 Check Num: AP00236484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 - V18651 CAMARILLO, FRAN GL83924 REFUND DEPOSIT 11/15/21 11/15/21 1 PD 5000000000-3115 500.00 =� Check Nunn: AP00236485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V15357 CANON FINANCIAL 27787617 COPIER LEASE 12/12/21 12/12/21 1 PD 1015210000-6850 240.35 Check Num: AP00236486 Totals: 'Ai- Tax: 0.00 Chrg: 0.00 Duty: 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 7671 COVID FLYERS 12/23/21 12/23/21 1 PD 3140711903-6399/COVI 101.87 V03573 CANYON CITY PRI 7671 INV #7671, 12/23/21, 100 12/23/21 12/23/21 1 PD 3140711903-6399 39.69 Check Num: AP00236487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.40 Paid: 141.56 Tax: 13.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.40 Total: 141.56 U11632- --CARLOS'M SANCHE 100223304 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3200000000-3102 44.49 U11632• CARLOS M SANCHE 100223304 Util Deposit Refund 09/09 09/09/21 09/09/21 1 PD 3300000000-3102 100.95 Check Num: AP00236488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.-00 Chrg:- 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.44 Paid: 145.44 City o Azus: 02/03/22 [A / P T R A N S A C T I O N S] Page 18 THU, FZB ::29 PM --req: RUBY ------ leq: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Chec'. SELECT '- 3f7-t-e Datcs: C11222-020222 Check Nu.(n: PE ID Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.44 Total: 145.44 V16769 P..0S1:1 'Z*SS E IN2453773 INV#IN2453773 Yellow Tone 12/17/21 12/17/21 1 PD 2830511051-6536 27.00 Check Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Paid: 27.00 Tax: O.CO Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Total: 27.00 V0031 C:I:.R'.ER COM11111UNI 2422068122121 INV# 2422068122121: FIBER 12/21/21 12/21/21 1 PD 2820310041-6915 378.66 Check N=: APIA?.36490 Totals: Tax: v. 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0" Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.66 Paid: Tax: :"rq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.66 Total: V0031 C•C41,.21UNl 0599181122021 INV# 0599181122021: FIBER 12/20/21 12/20/21 1 PD 2820310041-6915 Check_ Num.: Totals: Tax: 9. 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 9.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.67 Paid: Tax: 11.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.67 Total: V0031 +;: TrU COMMUNI 0574325122221 INV# 0574325122221: FIBER 12/22/21 12/22/21 1 PD 1020941000-6499 0.00 378.66 378.66 355.67 0.00 355.67 355.67 337.78 Check Nur-!: PP00236492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 0006283111121 SERVICES NOV2021 11/11/21 11/11/21 1 PD 1025410000-6563 359.43 V0031 CHARTER COMMUNI 0006283111121 SERVICES NOV2021 11/11/21 11/11/21 1 PD 1025543000-6493 82.43 V0031 CHARTER COMMUNI 0006283111121 SERVICES NOV2021 11/11/21 11/11/21 1 PD 1055666000-6904 71.76 V0031 CHAPTER COMMUNI 0006283111121 SERVICES NOV2021 11/11/21 11/11/21 1 PD 2810130001-6399 272.04 V0031 CHAPTER COMMUNI 0006283121121 SERVICES DEC2021 12/11/21 12/11/21 1 PD 1025410000-6563 359.43 V0031 CHARTER COMMUNI 0006283121121 SERVICES DEC2021 12/11/21 12/11/21 1 PD 1025543000-6493 82.43 V0031 CHARTER COMMUNI 0006283121121 SERVICES DEC2021 12/11/21 12/11/21 1 PD 1055666000-6904 71.76 V0031 CHARTER COP*1UNI 0006283121121 SERVICES DEC2021 12/11/21 12/11/21 1 PD 2810130001-6399 272.04 Check Mum: APG0236493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,571.32 Paid: 1,571.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,571.32 Total: 1,571.32 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 19 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236493 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01090 CITY CLERKS ASS 300000803 JEFFREY L CORNEJO JR 12/16/21 12/16/21 1 PD 1015210000-6230 200.00 Check Num: AP00236494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18024 CRYSTAL STONE I 122921 BUSI ENERGY PARTNERSHIP 12/29/21 12/29/21 1 PD 2440739082-6625/CIEN 1,110.50 Check Num: AP00236495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.50 Paid: 1,110.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.50 Total: 1,110.50 V06892 CUSTOM SIGNS IN 13459 Check Num: AP00236496 Totals: Tax: 0.00 Chrg: Tax: 9.02 Chrg: Tax: 9.02 Chrg: t. V10115 DAN CONTRACTOR 1270AZU Check Num: AP00236497 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00318 DICK'S AUTO SUP 202591 Check Num: AP00236498 Totals: Tax: 0.00 Chrg: Tax: 4.17 Chrg: Tax: 4.17 Chrg: V14613 DOMINGUEZ, GLOB 113021 Check Num: AP00236499 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #13459, 01/03/22, SPR 01/03/22 01/03/22 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: 1210 N HOLMAR AVE 12/20/21 12/20/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# 202591: (3) FLOURESC 12/22/21 12/22/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CITIZENSHIP CLASSES 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/30/21 12/30/21 1 0:00 Dist: 0.00 Dist: 0.00 Dist: PD 3940750065-6625 97.02 0.00 Unpaid: 0.00 88.00 Paid: 97.02 88.00 Total: 97.02 PD 1835910000-6650/D960 11,725.00 0.00 Unpaid: 0.00 11,725.00 Paid: 11,725.00 11,725.00 Total: 11,725.00 PD 1020310000-6563 44.82 0.00 Unpaid: 0.00 40.65 Paid: 44.82 40.65 Total: 44.82 PD 2830511061-6625 90.00 0.00 Unpaid: A. 00 90.00 Paid: 90.00 90.00 Total: 90.00 City of rausn H1, 94) )n 02/03/22 [A / P T R A N S A C T I 0 N S] Page 20 THU, FEB 03, 20?2, 9:29 AM --rea: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Datet: 011222-020222 Check Num: AP0U.:36500 PE ID PE Name Inioice Number Description Inv Date Due Date Div St Account Amount U11664 DOW".LD'1,0,•IANO 110313300 Util Deposit Refund 10/06 10/06/21 10/06/21 1 PD 3200000000-3102 10.07 U11664 DONALD LOVANO 110313300 Util Deposit Refund 10/06 10/06/21 10/06/21 1 PD 3300000000-3102 24.39 Check Nvin: AP00236500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: C'.00 Chrg:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.46 Paid: 34.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.46 Total: 34.46 V02162 ):?i: L.T'::ARf-'S PA 2160185794 INV #2160185794, 11/22/21 11/22/21 11/22/21 1 PD 3240723751-6563 Check 'gum ?0��?3�501 Totals: Tar.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 2:.30 _Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.96 Paid: Tax: 2= „ern• 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.96 Total: V04080 �.'E R020771 V0408G _' ' :' iT. T,,) CE R020771 V0408U ACC '0; :` 'UTO CE R020789 V04080 =:CCIi+ I,` JAUT0 CE R02C789 V04080 ECC)COL4Y AUTO CE SM20779 V04080 ECONOMY AUTrl CE SM20783 Check ii;:t:. APC�1235502 Totals: Tax. 6. C ) C},rg: Tax: 5.5 Chrg: Tar.: 1. 4 C . `i'^ Chry : V09523 ENERG1711CY RESPO T2021528 V09523 r:%,lEi'GEir' :Y RES20 T2021529 V09523 EMERGEN--Y. RESPO T2021530 Check Nuri: z.?00236503 Totals: Tax: •0.00 Chrg: Tax: 0.00 Chrg: Tax: Or. Chrg: V02504 EQJT.FHX _TNFORM..A 6620997 Check Ny;at- AP00236504 Totals: Tax: 0.00 Chrg: Tax: .0.00 Chrg: Tax: 0.00 Chrg: V18590 ESPINOSA.SR., B 13010724 263.46 0.00 263.46 263.46 INV# R020771: LABOR FOR A 12/21/21 12/21/21 1 PD 102.0310000-6825 74.20 INV# R020771: A-28, CHANG 3.2/21/21 12/21/21 1 PD 1020310000-6825 64.22 INV# R020789: LABOR FOR P 12/22/21 12/22/21 1 PD 1020310000-6825 390.00 INV# R020789: PRIME MOVER 12/22/21 12/21/21 1 PD 1020310000-6825 1,501.33 INV# SM20779: A-2, SMOG I 12/21/21 12/21/21 1 FD 1020310000-6825 41.75 INV# SM20783: SMOG TEST F 12/21/21 12/21/21 1 PD 1020310000-6825 41.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,967.70 Paid: 2,113.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,967.70 Total: 2,113.25 INV# T2021-528: SANITIZE 12/23/21 12/23/21 1 PD 1020310000-6493/COVI 1,050.00 INV# T2021-529: SANITIZE 12/23/21 12/23/21 1 PD 1020310000-6493/COVI 850.00 INV# T2021-530: SANITIZE 12/26/21 12/26/21 1 PD 1020310000-6493/COVI 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Paid: 3,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Total: 3,400.00 INV #6620997, 12/07/21, P 12/07/21 12/07/21 1 PD 3140711903-6493 277.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.64 Paid: 277.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.64 Total: 277.64 REFUND CITATION 07/22/21 07/22/21 1 PD 1020310000-4301 51.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 21 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236505 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00331 FEDERAL EXPRESS 760143554 FEDERAL EXPRESS SHIPMENT 12/17/21 12/17/21 1 PD 1035611000-6521 17.30 V00331 FEDERAL EXPRESS 760145195 INV #7-601-45195, 12/16/2 12/16/21 12/16/21 1 PD 3140701928-6521 17.42 V00331 FEDERAL EXPRESS 760145195 INV #7-601-45195, 12/16/2 12/16/21 12/16/21 1 PD 3340775570-6521 55.80 V00331 FEDERAL EXPRESS 760942766 INV #7-609-42766, 12/23/2 12/23/21 12/23/21 1 PD 3140701928-6521 22.36 V00331 FEDERAL EXPRESS 760942766 INV #7-609-42766, 12/23/2 12/23/21 12/23/21 1 PD 3340735880-6521 27.02 V00331 FEDERAL EXPRESS 760942766 INV #7-609-42766, 12/23/2 12/23/21 12/23/21 1 PD 3340775570-6521 25.45 Check Num: AP00236506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.35 Paid: 165.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.35 Total: 165.35 t4--- `' V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 0300000000-3057 0.31 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 0400000000-3057 0.33 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 1000000000-3055 85.88 ., V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021- 12/01/21 12/01/21 1 PD 1000000000-3057 1,077.67 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 1200000000-3057 67.36 ` V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 1500000000-3057 84.36 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 1700000000-3057 40.60 " V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 1800000000-3057 11.45 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 2000000000-3057 3.52 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 2100000000-3057 10.56 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 2400000000-3057 16.48 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 2800000000-3057 15.42 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 3100000000-3057 277.67 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 3200000000-3057 113.18 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 3300000000-3057 247.52 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 3400000000-3057 56.38 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 3700000000-3057 15.38 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 3900000000-3057 9.22 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 4200000000-3057 13.78 V16096 FIDELITY SECURI 165052805 EYEMED DEC 2021 12/01/21 12/01/21 1 PD 4800000000-3057 31.66 Check Num: AP00236507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,178.73 Paid: 2,178.73 Tax: 0.00 Chrg': 0.00 Duty: 0.00-Disc: 0.00 Dist: 2,178.73 Total: 2,178.73 V00388 FRONTIER COMMUN 2090180464122821 INV DATE 12-28-21: RADIO 12/28/21 12/28/21 1 PD 1020310000-6915 46.25 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N Si Page 22 THU, FEB 03, 2022, 5:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Nun SELECT Check Issue Dates: 011222-020222 Check Num: E,PCO236508 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.25 Paid: 46.25 Tax: C.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.25 Total: 46.25 V00388 FRONTIER COMMON 2090520365122821 INV DATE 12/28/21: MONTHL 12/28/21 12/28/21 1 PD 1020310000-6915 88.23 Check Num: APCO23?c509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.23 Paid: 88.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.23 Total: 88.23 V00388 FRONTIER CONIMUN 6266334000122821 626-6334000 12/28/21 12/28/21 1 PD 4849940000-6915 2,244.83 Check Num: *,P00236510 Totals: Tax: 0.00 Caro: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,244.83 Paid: 2,244.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,244.83 Total: 2,244.83 V10930 HDL SOFTWARE LL SIN012627 INV#SIN012627 11/10/21 11/10/21 1 PD 4849930000-6415 4,531.91 Check Num: AP00236511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,531.91 Paid: 4,531.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,531.91 Total: 4,531.91 V03432 HOME DEPOT CRED 9511753 AUTH #9511753, 12/09/21, 12/09/21 12/09/21 1 PD 3240723751-6563 67.70 Check Num: AP00236512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.41 Paid: 67.70 Tax: 6.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.41 Total: 67.70 V01298 ITRON INC. 608806 INV #608806, 12/12/21, MV 12/12/21 12/12/21 1 PD 3140711903-6415 5,641.47 Check Num: AP00236513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,641.47 Paid: 5,641.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,641.47 Total: 5,641.47 V13005 :LAW ENFORCEMENT 16213 INV# 16213: ON -CALL BLOOD 12/21/21 12/21/21 1 PD 1020310000-6350 575.00 Check Num: AP00236514 Totals: City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 23 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236514 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: 575.00 Paid: 575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V00161 LIEBERT CASSIDY 206902 INVOICE 206902 DATED 10/3 10/31/21 10/31/21 1 PD 1050921000-6301 858.00 Check Num: AP00236515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Paid: 858.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Total: 858.00 V18677 LOPEZ JR., FRAN 13013239 REFUND CITATION 12/22/21 12/22/21 1 PD 1020310000-4301 51.00 Check Num: AP00236516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V05349 LOS ANGELES COU 44749 LEASE CITRUS AVE R/W LINE 12/15/21 12/15/21 1 PD 3240723751-6801 5,220.00 Check Num: AP00236517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Paid: 5,220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Total: 5,220.00 V00399 LOS ANGELES COU C0010200 INV# C0010200: FIRE PROTE 01/02/22 01/02/22 1 PD 2920331000-6401 534,591.34 Check Num: AP00236518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534,591.34 Paid: 534,591.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534,591.34 Total: 534,591.34 V13987 LOS ANGELES, CO 122521 INV DATE 12/25/2021: GENE 12/25/21 12/25/21 1 PD 1020333000-6410 13,587.48 Check Num: AP00236519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,587.48 Paid: 13,587.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,587.48 Total: 13,587.48 V08659 LOWE'S 01304 INV #01304, 12/09/21, HAR 12/09/21 12/09/21 1 PD 3240723751-6563 35.64 Check Num: AP00236520 Totals: Tax: 0.00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I 0 24 Sl Page 24 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Nun: AP00236520 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 3.31 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.33 Paid: 35.64 Tax: 3:31 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.33 Total: 35.64 V06651 MANNING & KASS, 695681 INV# 695681: LEGALSERVICE 01/12/21 01/12/21 1 PD 4250923000-6740 V06651 MANNING & KASS, 700880 INV# 700880: LEGAL SERVIC 03/06/21 03/06/21 1 PD 4250923000-6740 V06651 MANNING & KASS, 700881 INV# 700881: LEGAL SERVIC 03/06/21 03/06/21 1 PD 4250923000-6740 V06651 MANNING & KASS, 710416 INV# 710416: LEGAL SERVIC 06/11/21 06/11/21 1 PD 4250923000-6740 V06651 MANNING & KASS, 710417 INV# 710417: LEGAL SERVI 06/11/21 06/11/21 1 PD 4250923000-6740 V06651 MANNING & KASS, 711339 INV# 711339: LEGAL SERVIC 07/08/21 07/08/21 1 PD 4250923000-6740 V06651 MANNING & KASS, 711340 INV# 711340: LEGAL SERVIC 07/08/21 07/08/21 1 PD 4250923000-6740 V06651 MANNING & KASS, 711341 INV# 711341: LEGAL SERVIC 07/08/21 07/08/21 1 PD 4250923000-6470 V06651 MANNING & KASS, 715965 INV# 715965: LEGAL SERVIC 08/10/21 08/10/21 1 PD 4250923000-6740 V06651 14ANNING & KASS, 718884 INV# 718884: LEGAL SERVIC 09/13/21 09/13/21 1 PD 4250923000-6740 V06651 MANNING & KASS, 721617 INV# 721617: LEGAL SERVIC 10/12/21 10/12/21 1 PD 4250923000-6740 V06651 :MANNING & KASS, 721618 INV# 721618: LEGAL SERVIC 10/12/21 10/12/21 1 PD 4250923000-6740 V06651 !MANVING & KASS, 721619 INV# 721619: LEGAL SERVIC 10/12/21 10/12/21 1 PD 4250923000-6740 V06651 MANNI14G & KASS, '124577 INV# 724577: LEGAL SERVIC 11/10/21 11/10/21 1 PD 4250923000-6740 Check Num: AP00236521 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: 15,522.30 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,522.30 Total: V08595 AND '<tiFN & ASSO 2022002 INV #2022-002, 01/03/22, 01/03/22 01/03/22 1 PD 3240722701-6815 Check Num: AP00236522 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: 673.34 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.34 Total: V08595 ANDERSEN & ASSO 2022001 INV #2022-001, 01/03/22, 01/03/22 01/03/22 1 PD 3240723751-6815 Check Num: AP00236523 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: 329.01 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.01 Total: V14808 MARTINEZ, RICHA 020722 TRAVEL ADV PISTOL RED DOT 12/16/21 12/16/21 1 PD 1020310000-6221 Check Num:.AP00236524 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: 133.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.00 Total: 125.50 181.20 125.40 80.00 375.20 100.00 50.00 165.00 100.00 1,245.00 11,850.00 50.00 850.00 225.00 0.00 15,522.30 15,522.30 673.34 0.00 673.34 673.34 329.01 0.00 329.01 329.01 133.00 0.00 133.00 133.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 25 THU, FEB 03, 2022,: 9:29 AM --rea: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236525 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06344 MISSION LINEN S 516158426 INV# 516158426: LAUNDRY S 12/22/21 12/22/21 1 PD 1020310000-6575 63.42 Check Num: AP00236525'`Totals: Tax: 0:00 Chrg: 0.00 Duty: 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 V17650 MK SMITH CHEVRO 21ON190407010622 ACCT #210-N190407, 01/22, 01/06/22 01/06/22 1 PD 3240721790-6850 302.13 Check Num: AP00236526 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 V08051 MOTOROLA SOLUTI 8281291087 AUDIO ACCESSORY - HEADSET 12/07/21 12/07/21 1 PD 2820320033-7140 2,422.41 Check -A,�-t. ?CPC',O%3k3527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 225.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,197.20 Paid: 2,422.41 Tax: 225.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,197.20 Total: 2,422.41 V0054C OFFICE DEPOT IN 215033579001 V00540 OFFICE DEPOT IN 215033579001 V00540 OFFICE DEPOT IN 215033579001 V00540 OFFICE DEPOT IN 215033579001 V00540 OFFICE DEPOT IN 215033579001 V00540 OE'T_CE DEPO:r.ZN 215033579001 V00540 OFFICE Dr POT 2N 215033579001 V00540 OFFICE DEPOT IN 215033579001 V00540 OFFICE DEPOT'IN 215033579001 V00540 OFFICE DEPOT'IN 215034287001 V00540 OFFICE DEPOT•IN 217485428001 Check Nun: AP00236528 Totals: [519799] Office Depot@ B 12/13/21 12/13/21 1 [7413611 Office Depot@ B 12/13/21 12/13/21 1 [1621581 Realspace® Toug 12/13/21 12/13/21 1 [2938741 Office Depote B 12/13/21 12/13/21 1 (371674] Bostitche B8e 12/13/21 12/13/21 1 [422469] Lysol@ Professi 12/13/21 12/13/21 1 (558218] Targuse Slim St 12/13/21 12/13/21 1 (7741114] WorkProe 4000 12/13/21 12/13/21 1 (287102] Tripp Lite 3ft U 12/13/21 12/13/21 1 (3452541 Pilot@ FriXionO 12/10/21 12/10/21 1 ITEM NO. 595275 FELLOWES 12/15/21 12/15/21 1 PD 3140702920-6530 PD 3140702920-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3340775570-6530 PD 3140711903-6530 PD 1035611000-6563 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 47.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.73 Paid: Tax: 47.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.73 Total: V18665 ORDAZ, OLIVIA 30 FESTIVAL OF LIGHTS EVENT 11/16/21 11/16/21 1 PD 1025410000-6625 Check Num.,2-kP00236529 '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: 13.40 3.91 43.79 5.79 20.37 39.76 10.08 299.87 9.27 13.90 53.33 0.00 513.47 513.47 250.00 0.00 250.00 250.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N SJ Page 26 THU, FEB 03, 2022, 9:29 All, --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: A200236529 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V12526 PACIFIC TELEMAN 2078078 PAYPHONE SERVICE 11/18/21 11/18/21 1 PD 1025543000-6915 83.64 V12526 PACIFIC TELEMAN 2078078 PAYPHONE SERVICE 11/18/21 11/18/21 1 PD 4849940000-6915 167.28 V12526 PACIFIC 1FLEMAN 2079677 PAYPHONE SERVICE 12/16/21 12/16/21 1 PD 1025543000-6915 83.64 V12526 PACIFIC TELEMAN 2079677 PAYPHONE SERVICE 12/16/21 12/16/21 1 PD 4849940000-6915 167.28 Check Num: AP00236530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.84 Paid: 501.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.84 Total: 501.84 V01898 PATTONS SALES C 4331450 INV #4331450, 12/09/21, H 12/09/21 12/09/21 1 PD 3240723751-6563 152.15 Check Num: AP00236531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: _....5 Chrg.- 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.00 Paid: 152.15 Tax: 1'1.15 ChrU: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.00 Total: 152.15 V18440 POINT EMBLEMS L 12154 CHALLENGE COINS: 10/08/21 10/08/21 1 PD 1020310000-6563 1,908.25 Check Num: AP00236532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 173.25 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 1,690.00 Paid: 1,908.25 Tax: 173.25 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 1,690.00 Total: 1,908.25 V00676 RED WING SHOE S 121118221 INV #12-1-118221,GARRETT 11/22/21 11/22/21 1 PD 3240723751-6201 257.96 V00676 RED WIi1G SHOE S 121118265 INV #12-1-118265,REG ST014 11/23/21 11/23/21 1 PD 3240723751-6201 223.24 V00676 RED WING SHOE S 121118275 INV #12-1-118275,JOEL PAD 11/23/21 11/23/21 1 PD 3240723751-6201 300.00 Check Num: AP00236533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 76.99 Chrg: -47.26 Duty: 0.00 Disc: 0.00 Dist: 751.47 Paid: 781.20 Tax: 76.99 Chrg: -47.26 Duty: 0.00 Disc: 0.00 Dist: 751.47 Total: 781.20 V18398 REYES, DIANA 718200 Supplies/Special 01/04/22 01/04/22 1 PD 1050921000-6563 160.00 Check Num: AP00236534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V08345 RT LAWRENCE COR 46881 INV #46881, 12/21/21, CAN 12/21/21 12/21/21 1 PD 3140711903-6493 105.58 Check Num: AP00236535 Totals: City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T 1 0 N S] Page 27 THU, FEB 03, 2022,' 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue'Dates: 011222-020222 Check Num: AP00236535 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: 8.08 Chrg: 12.50 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 105.58 Tax: 8.08 Chrg: 12.50 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 105.58 V16557 RUIZ, ANA M.ARIA 120121 CITIZENSHIP / LEAMOS 12/30/21 12/30/21 1 PD 2830511061-6625 580.00 Check Num: AP00236536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 Paid: 580.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 Total: 580.00 V17279 SANDERSON, ROBE 22001 INV# 22-001: BACKGROUND I 01/03/22 01/03/22 1 PD 1020310000-6361 1,400.00 Check Nuin: AP00236537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: lr400.00 Paid: 1,400.00 x4 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V18418 SOUTHERN CALIFO RV102554 INV. #RV102554 10/14/21 T 10/14/21 10/14/21 1 PD 1555521130-6825 183.75 V18418 '' SOUTHERN-CALIFO'RV102554 INV. #RV102554 10/14/21 T 10/14/21 10/14/21 1 PD 1755521120-6825 61.25 V18418 SOUTHERN CALIFO RV102875 INV #RV102875, 10/27/21, 10/27/21 10/27/21 1 PD 3240723751-6825 125.00 V18418 SOUTHERN CALIFO RV102875 INV #RV102875, 10/27/21, 10/27/21 10/27/21 1 PD 3240723751-6825 147.47 V18418 SOUTHERN CALIFO RV102887 INV #RV102887, 10/27/21, 10/27/21 10/27/21 1 PD 3240723751-6825 234.00 `=- V18418 SOUTHERN CALIFO RV102887 INV #RV102887, 10/27/21, 10/27/21 10/27/21 1 PD 3240723751-6825 261.54 V18418 SOUTHERN CALIFO RV102904 INV #RV102904, 11/01/21, 11/01/21 11/01/21 1 PD 3240723751-6825 206.00 V18418 SOUTHERN CALIFO RV102904 INV #RV102904, 11/01/21, 11/01/21 11/01/21 1 PD 3240723751-6825 72.07 V18418 SOUTHERN CALIFO RV14391 INV #RV14391, 10/13/21, S 10/13/21 10/13/21 1 PD 3240723751-6825 206.00 =� V18418 -'SCUTHERN CALIFO RV14391 INV #RV14391, 10/13/21, S 10/13/21 10/13/21 1 PD 3240723751-6825 77.25 V18418 SOUTHERN CALIFO RV14392 INV #RV14392, 10/13/21, S 10/13/21 10/13/21 1 PD 3240723751-6825 108.00 V18418 SOUTHERN CALIFO RV14392 INV #RV14392, 10/13/21, S 10/13/21 10/13/21 1 PD 3240723751-6825 128.96 V18418 SOUTHERN CALIFO RV14393 INV #RV14393, 10/13/21, S 10/13/21 10/13/21 1 PD 3240723751-6825 125.00 V18418 SOUTHERN CALIFO RV14393 INV #RV14393, 10/13/21, S 10/13/21 10/13/21 1 PD 3240723751-6825 436.78 V18418 SOUTHERN CALIFO RV14394 INV #RV14394, 10/13/21, S 10/13/21 10/13/21 1 PD 3240723751-6825 108.00 V18418 SOUTHERN CALIFO RV14394 INV #RV14394, 10/13/21, S 10/13/21 10/13/21 1 PD 3240723751-6825 66.12 V18418 SOUTHERN CALIFO RV14395 INV #RV14395, 10/13/21, S 10/13/21 10/13/21 1 PD 3240723751-6825 206.00 V18418 SOUTHERN CALIFO RV14395 INV #RV14395, 10/13/21, S 10/13/21 10/13/21 1 PD 3240723751-6825 77.83 Check Num: AP00236538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 117.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,713.12 Paid: 2,831.02 Tax: •117.'90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,713.12 Total: 2,831.02 V06764-' '-STAPLES 2972106871 INV# 2972106871: HP 414 T 11/27/21 11/27/21 1 PD 1020310000-6527 552.97 V06764 .f STAPLES 2986059531 INV# 2986059531: AVERY PR 12/16/21 12/16/21 1 PD 1020310000-6530 3.63 City of Azusa 14P 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 28 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ log: GL JL--loc: BI-TECH--- ;ob:187.3666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236539 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 51.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.85 Paid: 556.60 Tax: 51.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.85 Total: 556.60 V00254 SUN BADGE COMPA 406728 INV# 406728: REPAIR BADGE 12/17/21 12/17/21 1 PD 1020310000-6563 147.43 Check Num: AP00236540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.68 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 123.75 Paid: 147.43 Tax: 12.63 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 123.75 Total: 147.43 V15107 SWANK MOTTON PI DB3120439 DRIVE IN MOVIES AT NORTHS 12/08/21 12/08/21 1 PD 1025410000-6625/COVI 275.00 Check Num: AP00236541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 0300000000-3054 70.75 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 0400000000-3054 0.61 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 1000000000-3054 2,822.22 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 1200000000-3054 330.11 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 1500000000-3054 160.11 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 1700000000-3054 72.26 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 2000000000-3054 5.32 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 2100000000-3054 25.77 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 2800000000-3054 82.16 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 3100000000-3054 597.31 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 3200000000-3054 357.62 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 33000000GO -3054 301.75 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 3400000000-3054 342.50 V17887 TEXAS "LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 3700000000-3054 93.70 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 4200000000-3054 27.73 V17887 TEXAS LIFE INSU 011222 LIFE PREMIUM PY 1/22 01/12/22 01/12/22 1 PD 4800000000-3054 51.38 Check Num: AP00236542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,341.30 Paid: 5,341.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,341.30 Total: 5,341.30 V16091 THE LINCOLN NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 0300000000-3052 0.51 V16091 THE LINCOLN NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 0400000000-3052 0.51 V16091 THE LINCOLN NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 1000000000-3052 580.00 V16091 THE LINCOLN NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 1000000000-3055 77.64 City of Azusa HP 9000 02/03/22 (A / P T R A N S A C T I O N S) Page 29 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue'Dates: 011222-020222 Check Num: AP00236543 • PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16091 THE-LINCOLN NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 1200000000-3052 13.24 V16091 THE LINCOLN NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 1500000000-3052 31.00 V16091 THE LINCOLN:NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 1700000000-3052 25.60 V16091 THE LINCOLN NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 2000000000-3052 3.75 V16091 THE LINCOLN NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 2100000000-3052 17.12 V16091 THE LINCOLN-NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 3100000000-3052 92.12 V16091 THE LINCOLN NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 3200000000-3052 178.96 V16091 THE LINCOLN NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 3300000000-3052 78.96 V16091 THE LINCOLN NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 3400000000-3052 108.96 V16091 THE LINCOLN NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 3700000000-3052 6.25 V16091 THE LINCOLPI NAT BL1580607120121 PREMIUM DEC 2021 12/01/21 12/01/21 1 PD 4200000000-3052 19.74 Check Num: AP00236543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,234.36 Paid: 1,234.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,234.36 Total: 1,234.36 J4 V17241 JNIr'IRST 3251742579 INV #325-1742579, 12/14/2 12/14/21 12/14/21 1 PD 3240723751-6201 Check Num: AP00236544 Totals: L-; Tax: 0.b0'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: 204.27 Paid: Tax: 0.00 Chrg*- 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.27 Total: V18526 UNIVERSITY OF S 403 CHIEF MIKE BERTELSEN 01/06/22 01/06/22 1 PD 1020310000-6220 Check Num: AP00236545 Totals: <V' 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: 395.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Total: V18666 VALENZUELA, EDW GL84366 DR20-31693 RETURN TO OWNE 12/22/21 12/22/21 1 PD 1090000000-4899 Check Num: AP00236546 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: 17,770.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,770.00 Total: V03185 VERIZON 63494334 INV#63494334 01/10/22 01/10/22 1 PD 4849940000-6915 V03185 _.'V8RIZON 63494334 INV#63494334 01/10/22 01/10/22 1 PD 4849942000-6846 Check Num: AP00236547 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: 1,434.79 Paid: Tax: 0.00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,434.79 Total: 204.27 0.00 204.27 204.27 395.00 0.00 395.00 395.00 17, 770.00 0.00 17,770.00 17,770.00 717.39 717.40 0.00 1,434.79 1,434.79 City a:. r'-00 02/03/22 jA / P T R A N S A C T I 0 N S] Page 30 THU, FEE �3 '"`' 1:23 AM --req: RUBY ------ leg: GL JL--lac: BI-TECH---job:1813666 J470----- prog: OH520 <1.57>--report id: OFIRETI02 SORT: SELECT C:n C''. 1_G :'` )rites: 011222-020222 Check Nu:n: PE ID Invoice slumber Description Inv Date Due Date Div St Account A.*nount V046?8 VFR.i-Z N iIRELE'S 9895776461 INV# 9895776461: I.T. I-P 12/23/21 12/23/21 1 PD 2820310041-6915 -76:02 V04678 17S3.11t9l?ELES 9895776464 INV# 9895776464: CAMERA 12/23/21 12/23/21 1 PD 2820310041-6915 38.01 Check. Nu,n; r�PC�t3+;`y�'' Totals: Tax: 0 0� Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: ;).00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 1.3.4.03 Tax: 0.CO Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: 114.03 V04678 Vr.?ti 0"i:viPFLES �+895776457 INV# 9895776457: CELL PHO 12/23/21 12/23/21 1 PD 1020310000-6915 144.60 Check NLINI' Totals: Tax: 0 00 Chfq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: �-.0," Chra- 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.60 Paid: 144.60 Tay:: �. r__�;: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.60 Total: 144.60 V04676 ' f:1 17T}'F ;, 0 98-5776463 INV# 9895776463: AA1R CAR 12/23/21 12/23/21 1 PD 2820310041-6915 38.01 Check Hum- Totals: Tax: ("'06 Cl7r_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: �.,r,: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0 00 !'hrr,� 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 36.01 V04678 WTP.; LEIS 9895776465 INV# 9895774665: CAMERA P 12/23/21 12/23/21 1 PD 28201,10041-6915 38.03 Checx Nu„t. r�i'GU'_3 351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18661 1-4piIG, SUSA?I 120121 Check Nun: 7'&0023�552 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00113 Y TIR SALES 46400 V00113 Y TIRF SALES 46400 V00113 Y TIRE SALES 46564 V00113 Y i1RE SALES 46564 V00113 Y TIRE SALES 46583 V00113 Y T I P E SALES. 46583 COMMUNITY RESOURCES DEPAR 12/01/21 12/01/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# 46400: LABOR FOR TPs 12/22/21 12/22/21 1 INV# 46400: PURCHASE OF ( 12/22/21 12/22/21 1 INV #46564, 01/05/22, LAB 01/05/22 01/05/22 1 INV #46564, 01/05/22, PAR 01/05/22 01/05/22 1 INV #46583, 01/05/22, LAB 01/05/22 01/05/22 1 INV #46583, 01/05/22, PAR 01/05/22 01/05/22 1 PD 2825410151-6499 2,500.00 0.00 Unpaid: 0.00 2,500.00 Paid: 2,500.00 2,500.00 Total: 2,500.00 PD 1020310000-6825 417.50 PD 1020310000-6825 3,833.72 PD 3140711902-6825 184.00 PD 3140711902-6825 623.97 PD 3140711902-6825 17.00 PD 3140711902-6825 66.34 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 31 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236553 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 420.60 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 4,706.93 Paid: 5,142.53 Tax: 420.60 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 4,706.93 Total: 5,142.53 V16559 AMERICAN FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 0300000000-3042 1.64 V16559 AMERICAN FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 0400000000-3042 1.62 V16559 AMERICAN FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1000000000-3042 1,395.64 V16559 AMERICAN FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1200000000-3042 124.78 V16559 AMERICAN FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1500000000-3042 3.72 V16559 AMERICAN FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1700000000-3042 3.72 V16559 AMERICAN FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 2000000000-3042 18.75 V16559 AMERICAN FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 2400000000-3042 14.58 V16559 AMERICAN FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3100000000-3042 579.79 V16559 AMERICAN FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3200000000-3042 54.16 _ V16559 AMERICAN FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3300000000-3042 310.40 V16559 A14ERICA14 FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3400000000-3042 221.61 V16559 AMERICAN FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2201001 PY01 2022 01/12/22 01/12/22 1 PD 4200000000-3042 81.60 V16559 AMERICAN FIDELI 2230/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3300000000-3042 20.83 Check Num: AP00236554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,151.58 Paid: 3,151.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,151.58 Total: 3,151.58 V01303 CALIFORNIA•FRAN 2554/2201001 PY01 2022 566897561 01/12/22 01/12/22 1 PD 3100000000-3099 100.00 Check Num: AP00236555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201001 PY01 2022 KD074411 01/12/22 01/12/22 1 PD 1000000000-3099 10.20 V09847 CALIFORNIA STAT 2552/2201001 PY01 2022 KD074411 01/12/22 01/12/22 1 PD 1200000000-3099 377.40 V09847 CALIFORNIA STAT 2552/2201001 PY01 2022 KD074411 01/12/22 01/12/22 1 PD 3400000000-3099 20.40 Check Num: AP00236556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 02/03/22 [A / P T R A N S A C T I O N S3 Page 32 THU, F.P 03, 2-022, 9:23 AM---req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Ciie c r: N1-: a SELECT CILecv fates: 0112.22-020222 Check t'um: PE ID PE Invoice Number Description Inv Date Due Date Div St Account Amount V09847 CALL;'0RN'1A STAT 2552/2201001 PY01 2022 FAMRS1302760 01/12/22 01/12/22 1 PD 1000000000-3099 893.08 Check P1u :. % J0236557 'iotaj.s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: CT.00 ch-i'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.00 Tax: 0 0C.rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 i,-' 7, ,;�I I, STAT 2552/2201001 PY01 2022 FAMSS1709131 01/12/22 01/12/22 1 PD 1000000000-3099 1,523.08 Check Fwp..: !'%iT _ .'S58 TntLls: Tax: c'hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: J JO Cftrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: :.0"' Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 <. _. c:TI;.T - 5521'/."2J1001 PY01 2022 KD083204 01/12/22 01/12/22 1 PD 1000000000-3099 436.61 Check Nta:.. ? To t a 1 s : Tax: ')T C_,I:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: .00 Cht71: 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 V0984i STAT 2552/2201001 PY01 2022 FAMSS1707775 01/12/22 01/3.2/22 1 PD 1500000000-3099 364.50 V09847 CAt,1FCR7TA STAT 2552/2201001 PY01 2022 FAMSS1707775 01/12/22 01/12/22 1 PD 1700000000-3099 121.50 V09847 CB-,l C.RNMIA STAT 2557/2201001 PY01 2022 FAMSS1707775 01/12/22 01/12/22 1 PD 1500000000-3099 261.00 V09847 CALTF,7SINIA STAT 2557/2201001 PY01 2022 FAMSS1707775 01/12/22 01/12/22 1 PD 1700000000-3099 87.00 Check Num: A.`00235560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 Chra: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Total: 834.00 V09847 CALIFORNIA STAT 2552/2201001 PY01 2022 KD077338 01/12/22 01/12/22 1 PD 3100000000-3099 29.07 Check Mum: AP00236561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201001 PY01 2022 BZ215004 01/12/22 01/12/22 1 PD 3200000000-3099 240.92 Check Num: AP00236562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 33 THU, FEB 03, 20221, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236562 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: 240.92 Total: 240.92 V09847 CALIFORNIA STAT 2552/2201001 PY01 2022 CSWS1800968 01/12/22 01/12/22 1 PD 3400000000-3099 104.76 Check Num: AP00236563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2425/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3100000000-3054 5.25 Check Num: AP00236564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2620/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1000000000-3020 77.50 T` V01378 INT'L BROTHERHO 2620/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3100000000-3020 1,225.00 > V01378 INT'L.BROTHERHO 2620/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3200000000-3020 1,693.00 V01378 INT'L BROTHERHO 2620/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3300000000-3020 1,426.50 Check Num: AP00236565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,422.00 Paid: 4,422.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,922.00 Total: 4,422.00 V06738 LOS ANGELES COU 2556/2201001 PY01 2022 12CRO418 01/12/22 01/12/22 1 PD 1800000000-3099 486.08 Check Num: AP00236566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.08 Paid: 486.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.08 Total: 486.08 V10053 STANDARD INSURA 1221/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1000000000-3044 153.93 V10053 STANDARD INSURA 1221/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1500000000-3044 3.59 V10053 STANDARD INSURA 1221/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1700000000-3044 3.59 V10053 STANDARD INSURA 1221/2201001 PY01 2022 01/12/22 01/12/22 1 PD 2400000000-3044 2.76 V10053 STANDARD INSURA 1221/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3100000000-3044 74.03 V10053 STANDARD INSURA 1221/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3900000000-3044 21.55 V10053 STANDARD INSURA 1221/2201001 PY01 2022 01/12/22 01/12/22 1 PD 4200000000-3044 5.03 V10053 STANDARD INSURA 1221/2201001 PY01 2022 01/12/22 01/12/22 1 PD 4800000000-3044 61.56 Check Num: AP00236567 Totals: Tax: •0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azli.-y i? 90f10 02/03/22 [A / P T R A N S A C T I 0 N S] Page 34 THU, FEB 03, 2022, 9:2 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Ntm SELECT Check Issue Dates'. 011222-020222 Check Num: AP00236567 PE ID PP. 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: --- --------------------- 326.04 Paid: ------------- 326.04 Tax: U.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.04 Total: 326.04 V16091 T_I.:. LINCOLN VAT 31.1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1000000000-2725 1,999.76 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1000000000-3044 7,304.13 V16091 HE LINCOL•N NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1200000000-2725 126.96 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1200000000-3044 392.47 V16091 THE LT:'COLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1500000000-2725 103.65 V16091 THE L-1.1+COLN14AT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1500000000-3044 320.82 V16091 THE L.INCC`L'i NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1700000000-2725 54.67 V16091 THE LINCOLN NAT OL.1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1700000000-3044 171.66 V16091 •T ^ LTHCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1800000000-2725 20.95 V16091 THr, LINCOLN NAT BL?580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 1800000000-3044 63.91 V16091 'FETE 1,1114COLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2000000000-2725 8.43 V16091 THE; LlACOLN FIAT 31,11.580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2000000000-3044 25.64 V16091 THE b-.NCOL7 NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2100000000-2725 14.20 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2100000000-3044 43.28 V16091 TEll E LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2400000000-2725 33.06 V16091 THE LINC'OLN NAT !3L1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2400000000-3044 102.50 V16091 TIE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2800000000-2725 11.73 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 2800000000-3044 35.44 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3100000000-2725 449.59 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3100000000-3044 1,424.04 V16091 THE LINCOLN FIAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3200000000-2725 508.85 V16091 TiE LIIICOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3200000000-3044 1,558.90 V16091 1HE LINCOLN IIAT-BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3300000000-2725 542.11 V16091 Ti:- LINICOL•ir' NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3300000000-3044 1,759.25 V16091 SHE LINCOLN VAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3400000000-2725 148.51 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3400000000-3044 465.94 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3700000000-2725 27.36 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3700000000-3044 87.41 V16091 THE LINCOLNI NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3900000000-2725 14.93 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 3900000000-3044 57.51 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 4200000000-2725 37.47 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 4200000000-3044 124.08 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 4800000000-2725 130.42 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 4800000000-3044 427.66 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 0300000000-2725 18.31 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 0300000000-3044 55.78 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 0400000000-2725 0.00 V16091 THE LINCOLN NAT BL1580623120121 PREMIUM DEC 2021 01/04/22 01/04/22 1 PD 0400000000-3044 0.00 Check Num: AP00236568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,671.38 Paid: 18,671.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,671.38 Total: 18,671.38 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 35 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236569 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00348 WASHINGTON NATI 2435/2201001 PY01 2022 01/12/22 01/12/22 1 PD 1000000000-3054 23.40 V00348 WASHINGTON NATI 2435/2201001 PY01 2022 01/12/22 01/12/22 1 PD 3200000000-3054 24.78 V00348 WASHINGTON NATI 2435/2201001 PY01 2022 01/12/22 01/12/22 1 PD 4800000000-3054 24.80 Check Num: AP00236569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98 Paid: 72.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98 Total: 72.98 V07128 A D GRAPHICS 13874 INV# 13874: TRAFFIC COLLI 12/20/21 12/20/21 1 Check Num: AP00236570 Totals: Tax: 0.00 Chra: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10929 AMERICAN POWER 30732 INV# 30732: MOBILE CAR WA 12/31/21 12/31/21 1 Check Num: AP00236571 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: a. '.`. V94244 AT&T CORP. 000017554360 INV# 000017554360: 4G CIR 01/01/22 01/01/22 1 Check Num: AP00236572 Totals: =- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T MOBILITY 993285186XO10122 INV# 993285186XO1012022: 12/23/21 12/23/21 1 Check Num: AP00236573 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: V00270 ATHENS SERVICES 11348169 CITYWIDE STREET SWEEPING 11/30/21 11/30/21 1 Check Num: AP00236574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6539 88.20 0.00 Unpaid: 0.00 80.00 Paid: 88.20 80.00 Total: 88.20 PD 1020310000-6825 867.00 0.00 Unpaid: 0.00 867.00 Paid: 867.00 867.00 Total: 867.00 PD 1020941000-6415 845.53 0.00 Unpaid: 0.00 845.53 Paid: 845.53 845.53 Total: 845.53 PD 1020941000-6415 1,353.72 0.00 Unpaid: 0.00 1,353.72 Paid: 1,353.72 1,353.72 Total: 1,353.72 PD 3455665000-6493 23,925.74 0.00 Unpaid: 0.00 23,925.74 Paid: 23,925.74 23,925.74 Total: 23,925.74 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S1 Page 36 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP002365"14 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00365 AZUS=i LI(.;Ht &11 0110462317121321 385 N ROCKVALE APT51 S.JA 12/13/21 12/13/21 1 PD 2830900100-6625 561.40 Check Num: AP00235575 totals: Tax: ;).'U0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: .1.'00-Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.40 Paid: 561.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.40 Total: 561.40 V04315 BLR:iEY'S I,OCKSIM 38583 INV#38583: KEYS AND PADLO 12/28/21 12/28/21 1 PD 1020310000-6815 35.78 V04315 BARNEY'S LOCKSM 38585 INV# 38585: KEYS FOR TRAS 12/29/21 12/29/21 1 PD 1020310000-6563 23.43 Check Num: AP00236576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.70 Paid: 59.21 Tax: 5.=�: C*nr(;: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.70 Total: 59.21 V05804 FFS"' 7 E.�; Y-h-_ 92259? Inv 922592 06015 PFRSHON 12/05/21 1.2/05/21 1 PD 4250923000-6740 1,672.60 Check 1 u-ct- ?_l`C1,2116577 Totals: Tax: 0.00 Ch_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0:00 Tax: 0.00 ''hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,672.60 Paid: 1,672.60 Tax: �.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,672.60 Total: 1,672.60 V13947 ELAC::• 0D WHITE 4336 INV# 4336: LABOR ONLY FOR 01/11/22 O1/11/22 1 PD 1020310000-6825 80.00 Check Num: AP002__36578 Totals: Tax: :0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V13949 BRIGHTVIEW LAND 7644441 LANDSCAPE AND IRRIGATION 12/30/21 12/30/21 1 PD 1025420000-6493 5,719.80 V13949 BRIGHTVIE6: LAND 7644441 LANDSCAPE AND IRRIGATION 12/30/21 12/30/21 1 PD 1025420001-6493 8,851.40 V13949 BRIGHTVIEW LAND 7644441 LANDSCAPE AND IRRIGATION 12/30/21 12/30/21 1 PD 3725420000-6493 13,040.80 Check Num: AP00236579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,612.00 Paid: 27,612.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,612.00 Total: 27,612.00 V17758 CONTROL AIR HOL 3070198 PREVENTATIVE MAINTENANCE 11/25/21 11/25/21 1 PD 1055666000-6493 145.56 V17758 CONTROL AIR HOL 3070308 PREVENTATIVE MAINTENANCE 12/01/21 12/01/21 1 PD 1055666000-6493 873.45 V17758 CONTROL AIR HOL 3070335 PREVENTATIVE MAINTENANCE 12/01/21 12/01/21 1 PD 1055666000-6493 1,067.55 V17758 CO14TROL AIR HOL 3070474 PREVENTATIVE MAINTENANCE 12/09/21 12/09/21 1 PD 1055666000-6493 412.46 V17758 CONTROL AIR HOL 3070475 PREVENTATIVE MAINTENANCE 12/09/21 12/09/21 1 PD 1055666000-6493 582.30 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 37 THU, FEB 03, 2022, --9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236580 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17758 CONTROL AIR HOL 3070497 ---------------------- PREVENTATIVE MAINTENANCE -------- 12/11/21 -------- ---- 12/11/21 1 -- PD ------ - ---- 1055666000-6493 194.10 Check Num: AP00236580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,275.42 Paid: 3,275.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,275.42 Total: 3,275.42 V16983 ConvergeOne Inc IE9081079 DELL 09/09/21 09/09/21 1 PD 4849930000-7143 1,046.46 V16983 ConvergeOne Inc IE9081079 407-BBOR-DELL SFP OPTICAL 09/09/21 09/09/21 1 PD 4849930000-7143 1,114.05 V16983 ConvergeOne Inc "-E9082119 DELL EMX SWITCH S4148T-ON 10/25/21 10/25/21 1 PD 4250923000-6740 13,272.14 V16983 ConvergeOne Inc IE9082119 619-AMJM- OS10 ENTERPRISE 10/25/21 10/25/21 1 PD 4250923000-6740 4,859.46 V16983 ConvergeOne Inc IE9082119 DELL EMC NETWORKING S4100 10/25/21 10/25/21 1 PD 4250923000-6740 3.57 V16983 ConvergeOne Inc IE9082119 POWER CORD, 125V, 15A, 10 10/25/21 10/25/21 1 PD 4250923000-6740 26.45 V16983 ConvergeOne Inc IE9082119 848-8531 - 1 YEAR PROSUPP 10/25/21 10/25/21 1 PD 4250923000-6740 340.16 V16983 ConvergeOne Inc IE9082119 815-1401 - DELL HARDWARE 10/25/21 10/25/21 1 PD 4250923000-6740 129.60 V16983 ronvergeOne Inc IE9082119 815-1465- PROSUPPORT: NEX 10/25/21 10/25/21 1 PD 4250923000-6740 2.16 - V16983 ConvergeOne Inc IE9082119 815-1467 - PROSUPPORT: NE 10/25/21 10/25/21 1 PD 4250923000-6740 424.44 --- V16983 ConvergeOne Inc IE9082119 815-1511- PROSUPPORT:7x24 10/25/21 10/25/21 1 PD 4250923000-6740 1,427.22 V16983 ConvergeOne Inc IE9085039 DELL NETWORKING S4048-ON, 12/28/21 12/28/21 1 PD 4250923000-6740 5,806.36 V16983 ConvergeOne-Inc IE9085039 SOFTWARE, RIGHTS TO USE L 12/28/21 12/28/21 1 PD 4250923000-6740 500.00 V16983 ConvergeOne Inc IE9085039 DELL NETWORKING, JUMPER C 12/28/21 12/28/21 1 PD 4250923000-6740 5.52 V16983 ConvergeOne Inc IE9085039 PROSUPPORT: NEXT BUSINESS 12/28/21 12/28/21 1 PD 4250923000-6740 143.00 V16983 ConvergeOne Inc IE9085039 PROSUPPORT: NEXT BUSINESS 12/28/21 12/28/21 1 PD 4250923000-6740 2.50 V16983 ConvergeOne Inc IE9085039 PROSUPPORT: 7X24 HW/SW TE 12/28/21 12/28/21 1 PD 4250923000-6740 699.25 V16983 ConvergeOne Inc IE9085039 DELL HARDWARE LIMITED WAR 12/28/21 12/28/21 1 PD 4250923000-6740 89.25 Check Num: AP00236581 Totals: Tax: 0'.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,977:91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,913.68 Paid: 29,891.59 i Tax: 1,977:91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,913.68 Total: 29,891.59 V17654 COMPUTER SERVIC 14721479 1472 to 1479/ 11-30-21 /N 11/30/21 11/30/21 1 PD 1255661000-6493 28,517.14 V17654 COMPUTER SERVIC 437021011 TRAFFIC SIGNAL MAINTENANC 11/29/21 11/29/21 1 PD 1255661000-6493 4,248.00 V17654 COMPUTER SERVIC 437021012 TRAFFIC SIGNAL MAINTENANC 12/30/21 12/30/21 1 PD 1255661000-6493 4,248.00 Check Num: AP00236582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,013.14 Paid: 37,013.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,013.14 Total: 37,013.14 V18245 'CYRACdM INTERNA 1442907 INV# 1442907: 911 TELEPHO 12/31/21 12/31/21 1 PD 1020310000-6493 •.27.95 Check Num: AP00236583 Totals: Tax: '' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.95 Paid: 27.95 Tax:' 0-.00--Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.95 Total: 27.95 City of Azusa HP 9000 02/03/22 [A / P T F. A N S A C T I 0 N S] Page 38 THU, FEB 03, 2022, 9:29 A14 --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check issue Dates: 011222-020222 Check Num: A200236583 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04080 ECONOMY AUTO CE R020792 INV# R020792: LABOR FOR S 12/23/21 12/23/21 1 PD 1020310000-6825 159.00 V04080 ECONOMY AUTO CE R020792 INV# R020792: SWAT UTILIT 12/23/21 12/23/21 1 PD 1020310000-6825 29.77 V04080 ECONO2iY AUTO CE R020794 INV# R020794: LABOR FOR D 12/23/21 12/23/21 1 PD 1020310000-6825 152.80 V04080 ECONOMY AUTO CE R020794 INV# R020794: D-21, CHEC 12/23/21 12/23/21 1 PD 1020310000-6825 66.15 V04080 ECONOMY AUTO CE RO20804 INV# R020804: LABOR FOR P 12/23/21 12/23/21 1 PD 1020310000-6825 266.00 V04080 ECONOMY AUTO.CE R020804 INV# R02084: P-26, REPLAC 12/23/21 12/23/21 1 PD 1020310000-6825 370.19 V04080 ECONOMY AUTO CE R020855 INV# R020855: LABOR FOR P 12/30/21 12/30/21 1 PD 1020310000-6825 159.00 V04080 ECONOMY AUTO CE R020855 INV# R020855: P-22, CHANG 12/30/21 12/30/21 1 PD 1020310000-6825 234.28 V04080 ECONOMY AUTO CE R020900 INV# R020900: A-19, RPLAC 01/04/22 01/04/22 1 PD 101-0310000-6825 35.28 V04080 ECONOMY AUTO CE S►M20624 Parks 101 Smog 12/07/21 12/07/21 1 PD 1025420000-6825 41.75 Check Num: AP00236584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 68.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,445.82 Paid: 1,514.22 Tax: 68.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,445.82 Total: 1,514.22 V09523 EMERGEHCY RESPO r202'2104 Check Num: AP00236585 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18337 ENVIROTEK C3108 Check Num: AP00236586 Totals: Tax: 0.00 Chrg: Tax: 37.32 Chrg: Tax: 37.32 Chrg: INV# T2022-104: SANITIZE 01/01/22 01/01/22 1 PD 1020310000-6493/COVI 900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: Invoice No. C-3108 Graffi 10/15/21 10/15/21 1 PD 1055664000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 55.00 Duty: 0.00 Disc: 0.00 Dist: 414.66 Paid: 55.00 Duty: 0.00 Disc: 0.00 Dist: 414.66 Total: V07874 FORENSIC NURSE 4953 INV# 4953: NURSE SERVICES 01/03/22 01/03/22 1 PD 1020310000-6350 Check Num: AP00236587 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: 11000.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11000.00 Total: V00388 FRONTIER COMMUN 6263347019122521 626-334-7019 12/25/21 12/25/21 1 PD 1255661000-6915 Check Num: AP00236588 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: 79.37 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.37 Total: 0.00 900.00 900.00 506.98 0.00 506.98 506.98 1,000.00 0.00 1,000.00 1,000.00 79.37 0.00 79.37 79.37 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 39 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236588 PE ID PE Name ------------------------- Invoice Number Description ----------------------------------------- Inv Date Due Date Div St ---------------- ---- -- Account ---------------- Amount V00388 FRONTIER COMMUN 6268120012122821 626-812-0012 NPK 12/28/21 12/28/21 1 PD 1025410000-6915 54.75 Check Num: AP00236589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00388 FRONTIER COMMUN 6268129068122221 626-8129068 Check Num: AP00236590 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 6266330163121821 626-633-0163 12/22/21 12/22/21 1 PD 1025420000-6915 29.96 0.00 Dist: 0.00 0.00 Dist: 29.96 0.00 Dist: 29.96 Unpaid: 0.00 Paid: 29.96 Total: 29.96 12/18/21 12/18/21 1 PD 4849940000-6915 Check Num: AP00236591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.97 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.97 Total: V00388 FRONTIER COMMUN 6263342038122221 626-334-2038 12/22/21 12/22/21 1 PD 1025410000-6915 Check Num: AP00236592 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: 116.68 Paid: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.68 Total: V02612 GARDA CL WEST 10671654 Invoice 10671654 dated 01 01/01/22 01/01/22 1 PD 1045820000-7099 V02612 GARDA CL WEST 10671654 Invoice 10671654 dated 01 01/01/22 01/01/22 1 PD 3140711903-6493 Check Num: AP00236593 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: 1,391.64 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,391.64 Total: V00026 GAS COMPANY, TH 022420590001221 ACCT#02242059000 V00026 GAS COMPANY, TH 045520640001221 0455206400 V00026 GAS COMPANY, TH 106537067121221 ACCT# 10653706712 V00026 GAS COMPANY, TH 108520580061221 10852058006 12/23/21 V00026 GAS COMPANY, TH 110620580001221 11062058000 12/23/21 V00026 GAS COMPANY, TH 138020670021221 ACCT# 13802067002 12/23/21 12/23/21 1 12/23/21 12/23/21 1 12/27/21 12/27/21 1 12/23/21 12/23/21 1 12/23/21 12/23/21 1 12/27/21 12/27/21 1 58.97 0.00 58.97 58.97 116.68 0.00 116.68 116.68 695.82 695.82 0.00 1,391.64 1,391.64 PD 1055666000-6910 53.67 PD 1025410000-6910 7,731.59 PD 1055666000-6910 47.66 PD 1030511000-6910 2,411.46 PD 1025543000-6910 302.12 PD 1055666000-6910 142.51 City of Azusa HP 9000 02/03/22 (A / P T R A N S A C T I O N S] Page 40 THU, FEB 03, 2022, 9:29 AM,-•-•req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236594 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00026 GAS COMPANY, TH 159020720061221 15902072006 12/27/21 12/27/21 12/27/21 1 PD 1020310000-6910 163.91 V00026 GAS COMPANY, TH 161120690061221 16112069006 12/27/21 12/27/21 12/27/21 1 PD 1025410000-6910 838.71 V00026 GAS COMPANY, TH 171620870051221 17162087005 12/27/21 12/27/21 1 PD 1025410000-6910 391.05 V00026 GAS COMPANY, TH 175720450071221 17572045007 12/23/2021 12/23/21 12/23/21 1 PD 3240722701-6910 39.40 V00026 GAS COMPANY, TH 175820870491221 17582087049 12/27/21 12/27/21 1 PD 1025410000-6910 163.23 V00026 GAS COMPANY, TH 177996148741221 17799614874 12/27/21 12/27/21 12/27/21 1 PD 3340735880-6910 166.97 V00026 GAS COMPANY, TH 186220580081221 18622058008 12/23/21 12/23/21 12/23/21 1 PD 1020310000-6910 264.18 V00026 GAS COMPANY, TH 188320580041221 18832058004 12/23/21 12/23/21 12/23/21 1 PD 1055666000-6910 31.24 V00026 GAS COMPANY, TH 198920760011221 19892076001 12/21/21 12/21/21 12/21/21 1 PD 3240722701-6910 52.80 Check Num: AP00236594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,800.50 Paid: 12,800.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,800.50 Total: 12,800.50 V13227 GLEN DALE, CITY 221102 INV# 22-1102: NIBIN ENTRI 01/04/22 01/04/22 1 PD 2820310041-6493 1,350.00 Check Num: AP009-36595 Totals; Tax: 0.00 Chrg: 0.00 Duty: 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 V03432 HOME DEPOT CRED 7352601 Inv #7352601; 11/11/21; 11/11/21 11/11/21 1 PD 3340735880-6530 59.04 V03432 HOME DEPOT CRED .0511967 Inv #9511967; 11/9/21; Ha 11/09/21 11/09/21 1 PD 3340735880-6563 28.50 Check Num: AP00236596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 DisL: 0.00 Unpaid: 0.00 Tax: 9.14 Chrg: 0.00 Duty: 0.0U Disc: 0.00 Dist: 79.40 Paid: 87.54 Tax: 8.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.40 Total: 87.54 V03432 HOME DEPOT CRED 2011397 2011397 MAKITA BLADES AND 12/06/21 12/06/21 1 PD 1055664000-6563 57.89 V03432 HOME DEPOT CRED 2011397 2011397 MAKITA BLADES AND 12/06/21 12/06/21 1 PD 1255661000-6563 74.90 V03432 HOME DEPOT CRED 2272517 PAINT ROLLERS NAPS (GRAFF 12/16/21 12/16/21 1 PD 1055664000-6563 36.85 V03432 H014E PSPOT CRED 2272518 2272518/12-16-21/Stock St 12/16/21 12/16/21 1 PD 1255661000-6563 26.39 V03432 HOME DEPOT CRED 7012884 7012884/12-21-21/Paint Sp 12/21/21 12/21/21 1 PD 1055664000-6563 5.49 Check Num: AP00236597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.79 Paid: 201.52 Tax: 18.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.79 Total: 201.52 V03432 HOME DEPOT CRED 0081481 DRILL SET FOR POLE CAMS 12/08/21 12/08/21 1 PD 2820310041-6569 302.05 V03432 HOME DEPOT CRED 0520200 GLASS CLEANER, CABLE TIES 12/28/21 12/28/21 1 PD 1020310000-6815 59.23 Check Num: AP00236598 Totals: City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 41 THU, FEB 03, 2022, 9:29 AI --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETIO2 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236598 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: 33.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.69 Paid: 361.28 Tax: 33.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.69 Total: 361.28 V01324 KONICA MINOLTA 39059551 INV#39059551; Lease 12/14/21 12/14/21 1 PD 1025410000-6835 145.50 Check Num: AP00236599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.50 Paid: 145.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.50 Total: 145.50 V01324 KONICA MINOLTA 39059549 INV#39059549; Lease 12/14/21 12/14/21 1 PD 1020310000-6845 102.51 Check Num: AP00236600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Paid: 102.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Total: 102.51 V04318 LA COUNTY POLIC 032222 CHIEF MIKE BERTELSEN 01/12/22 01/12/22 1 PD 1020310000 -6235 300.00 Check Num: AP00236601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01132 LOS ANGELES COU 010522 INV DATE 1/5/22: SURCHARG 01/05/22 01/05/22 1 PD 1020310000-7075 13,201.10 Check Num: AP00236602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,201.10 Paid: 13,201.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,201.10 Total: 13,201.10 V08595 ANDERSEN & ASSO 2022003 INV #2022-003, 01/10/22, 01/10/22 01/10/22 1 PD 3240722701-6815 224.55 Check Num: AP00236603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V08595 ANDERSEN & ASSO 2022004 INV #2022-004, 01/10/22, 01/10/22 01/10/22 1 PD 3240723751-6815 215.55 Check Num: AP00236604 Totals: Tax: O.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of A _---c 02/03/22 (A / P T R A N S A C T I O N Sj Face 42 THU, FEB 03. ?> 14---req: RUBY ------ leg: GL JL--loc: BT_-TECH---job:1813656 J470------prog: OH520 <1.57>--report id: OHREETI02 SORT: C'nec:k cjzlil. SELECT Chsc;: issue gales: 011222-020222 Check Nun- PE ID Invoice Number Description Inv Date Due Date Div St Account Amount Tax:' 0.00 chl.g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.55 Paid: 215.55 Tax: 0.00 Cl-Irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.55 Total: 2115.55 V18532 LNEiWOR 2101502 INSTALL EQUIPMENT 08/31 /21 08/ 31/21 1 PD 4600000000-7140 34, 882.76 V18532 ;r.R-_% NETWOR 2101502 INSTALL EQUIPMENT 08/31/21 08/31/21 1 PD 4600000000-7140 46,291.56 Check Mum: AP00235605 Totals: Tax: 0.00 Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3,243.07 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,931.25 Paid: 81,174.32 Tax: 3; 3.ti,"? Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77, 931.25 Total: 81, 174.32 V18332 MIAE! CONSTRUCTOR 2021200190107 CONSTRUCTION MANAGEMENT A 12/13/21 12/13/21 1 PD 3280000721-7145/7211 17,562.50 V18332 Ni'r: i •-- aN., YTRUCTQR 202121.00903 CONSTRUCTION MANAGEMENT A 12 /20/21 12/ 20/21 1 PD 3280000721-7130/7211 4,395.00 V18332 202,12100904 CONSTRUCTION MANAGEMENT A 12/20/21 12120/21 1 PD 3280000721-7130/7211 6,810.00 Check T;�:tals: Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: G.00 Tax: (J-00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,767.50 Paid: 28,767.50 Tax: O.JO 1-hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,767.50 Total: 28,767.50 V18244 GR.T-Z GALiNDO, S93771209 (Bits) for Small Grinder 12/13/21 12/13/21 1 PD 1255661000-6835 939.51 V18244 o:'PI7 .3ALINDO, S93771214 (Bits) for Big Grinder (c 12/16/21 12/16/21 1 PD 1255661000-6835 1,O86.24 Check Mum: -.POG 36(; 07 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 175.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Paid: 2,025.75 Tax: 3.75.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Total: 2,025.75 V18581 REILLY, DEBRA L 1228 Invoice 1228 dated 12/6/2 12/06/21 12/06/21 1 PD 1050921000-6399 22,610.00 V18581 REILLY, DEBRA L 1229 Invoice 1229 dated 12/6/2 12/06/21 12/06/21 1 PD 1050921000-6399 7,378.00 Check Num: AP00236608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,988.00 Paid: 29,988.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,988.00 Total: 29,988.00 V18398 REYES, DIANA 751256036 Training Schools 01/11/22 01/11/22 1 PD 1050921000-6220 239.69 Check 1!u. : PPOO2?6609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.69 Paid: 239.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.69 Total: 239.69 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 43 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236610 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00703 SC FUELS 4862480 FUEL FOR POLICE DEPARTMEN 01/04/22 01/04/22 1 PD 1020310000-6551 26,259.03 Check Num: AP00236610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,309.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,949.21 Paid: 26,259.03 Tax: 1,309.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,949.21 Total: 26,259.03 V00027 SOUTHERN CALIFO 7004615494841221 700461549484 12/28/21 12/28/21 12/28/21 1 PD 3240722701-6905 V00027 SOUTHERN CALIFO 7004703603201221 700470360320 12/18/21 12/18/21 12/18/21 1 PD 3240722701-6905 Check Num: AP00236611 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: 38.90 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Total: 'Y V00769 TALX UC EXPRESS 2051011972 inv. 2051011972 dated 12/ 12/08/21 12/08/21 1 PD 1050921000-6480 r Check Num: AP00236612 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: 351.38 Paid: ` Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.38 Total: V15586 ULTIMATE MAINTE 29895 CITYWIDE JANITORIAL SERVI 12/01/21 12/01/21 1 PD 1055666000-6430 V15586 ULTIMATE MAINTE 29895 CITYWIDE JANITORIAL SERVI 12/01/21 12/01/21 1 PD 3140702935-6430 V15586 ULTIMATE MAINTE 29895 CITYWIDE JANITORIAL SERVI 12/01/21 12/01/21 1 PD 3240722701-6430 V15586 ULTIMATE MAINTE 29895 CITYWIDE JANITORIAL SERVI 12/01/21 12/01/21 1 PD 3240723751-6430 V15586 ULTIMATE MAINTE 29895 CITYWIDE JANITORIAL SERVI 12/01/21 12/01/21 1 PD 3340735880-6430 - Check Num: AP00236613 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: 13,525.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,525.00 Total: V06557 YWCA SAN GABRIE 083021 V06557 YWCA SAN GABRIE 100521 V06557 YWCA SAN GABRIE 110521 V06557 YWCA SAN GABRIE 112321 V06557 YWCA SAN GABRIE 122221 Check Num:- AP00236614 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SENIOR CASE MANAGEMENT CD 08/30/21 08/30/21 1 PD 1835910000-6493/D960 SENIOR CASE MANAGEMENT CD 10/05/21 10/05/21 1 PD 1835910000-6493/D960 SENIOR CASE MANAGEMENT CD 11/05/21 11/05/21 1 PD 1835910000-6493/D960 SENIOR CASE MANAGEMENT CD 11/23/21 11/23/21 1 PD 1835910000-6493/D960 SENIOR CASE MANAGEMENT CD 12/22/21 12/22/21 1 PD 1835910000-6493/D960 19.61 19.29 0.00 38.90 38.90 351.38 0.00 351.38 351.38 11,200.00 900.00 550.00 400.00 475.00 0.00 13,525.00 13,525.00 2,296.19 1,720.01 4,273.38 1,915.84 1,893.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,098.87 Paid: 12,098.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,098.87 Total: 12,098.87 City of Azusa IP P000 02/03/22 [A / P T R A N S A C T I O N S] Page 44 THU, FEB 03, 2022, 9:29 FM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Hum SELECT Check Issue Dates: 011222-020222 Check Num: AP00236615 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03256 ANIX`.'ER INC 505417000 BUSHING-xfmr cover,bird g ------------ ---- 12/28/21 12/28/21 1 ---------------------- PD 3300000000-1601 ------------- 468.45 V03256 'ANIXTER INC 510677900 WIRE-#4,Cu,sol,soft drawn 12/28/21 12/28/21 1 PD 3300000000-1601 3,513.89 Check Num: AP00236615 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 370.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,612.10 Paid: 3,982.34 Tax: 370.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,612.10 Total: 3,982.34 V05613 AT&T 3134748226 SCHED/DISPATCH - JAN121 I 01/01/22 01/01/22 1 PD 3340785560-6493 280.21 Check Num: AP00236616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.21 Paid: 280.21 Tax: 0.00 Chra: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.21 Total: 280.21 V00089 BAYER & TAY?•OP. 2036422949 Fodors- Las Vegas 12/20/21 12/20/21 1 PD 1030511000-6503 27.36 Check Num: AP00236617 Totals: Tax: 0.00 Ch- g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.54 Chrg: 10.83 Duty: 0.00 Disc: 0.00 Dist: 14.99 Paid: 27.36 Tax: 1.54 Chrg: 10.83 Duty: 0.00 Disc: 0.00 Dist: 14.99 Total: 27.36 V00759 BAKER & TAYLOR 2036356635 INV#2036356635 1 Book, Le 12/30/21 12/30/21 1 PD 1030511000-6503 27.04 Check Num: AP00236618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.49 Chrg: 0.20 Duty: 0.00 Disc: 0.00 Dist: 24.35 Paid: 27.04 Tax: 2.49 Chrg: 0.20 Duty: 0.00 Disc: 0.00 Dist: 24.35 Total: 27.04 V15099 BOOT BARN INC INVO0144736 008637 11-20-21 SHAN THOM 12/30/21 12/30/21 1 PD 1025420000-6201 285.77 V15099 BOOT BARN INC INVO0144877 013611 12-3-21 BOBBY GONZ 01/03/22 01/03/22 1 PD 1025420000-6201 142.89 Check Num: AP00236619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 37.19 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 391.46 Paid: 428.66 Tax: 37.19 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 391.46 Total: 428.66 V16720 CALIFA GROUP 5240 CAREER ONLINE HIGH SCHOOL 12/14/21 12/14/21 1 PD 2830511051-6625 3,285.00 Check Num:.r.200236620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,285.00 Paid: 3,285.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,285.00 Total: 3,285.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N SJ Page 45 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236620 PE ID PS Name Invoice Number Description Inv Date Due Date Div St Account Amount V15357 C NON 'F1NANCIAL 27787618 invoice 27787618 USAGE 12/12/21 12/12/21 1 PD 1045950000-6536 737.86 Check Num: AP00236621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.86 Paid: 737.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.86 Total: 737.86 V0031 CHARTER COMMUNI 0358380122121 INV#03583800122121 12/21/21 12/21/21 1 PD 4849942000-6846 1,199.00 Check Num: AP00236622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 11199.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.00 Total: 11199.00 V0031 -^SAR'1ER COiOiUNI 0276871010122 INV# 0276871010122: T.V. 01/01/22 01/01/22 1 PD 1020941000-6499 256.59 Check Num: A 0023�623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 s.. V04003 CORELOGTC SOLUT 82114149 PER INVOICE NO. 82114149 12/31/21 12/31/21 1 PD 1035643000-6493 342.50 Check Num: AP00236624 Totals: l� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.50 Paid: 342:50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.50 Total: 342.50 V06892 CUSTOM'SIGNS IN 13458 Check Num: AP00236625 Totals: Tax: 0.00 Chrg: Tax: 209.10 Chrg: Tax: 209.10 Chrg: V16520 ECS IMAGING INC 16590 V16520 ECS IMAGING INC 16590 Check-Nun:.AP00236626.-Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #13458, 01/03/22, ORG 01/03/22 01/03/22 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: LF AVANTE MS SQL W/WORKFL 01/03/22 01/03/22 1 LF AVANTE MS SQL W/WORKFL 01/03/22 01/03/22 1 PD 3940750065-6625 0.00 Unpaid: 2,040.00 Paid: 2,040.00 Total: PD 4800000000-1799 PD 4849930000-6415 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101425.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,425.00 Total: 2,249.10 0.00 2,249.10 2,249.10 1,828.75 8,596.25 0.00 10,425.00 10,425.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 46 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236626 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18621 ELIOR INC INV2230004299 Dec 2021 Inv #2230004299 01/04/22 01/04/22 1 PD 2125541001-6655 10,411.50 V18621 ELIOR INC INV2230004299 Dec 2021 Inv 42230004299 01/04/22 01/04/22 1 PD 2125541002-6655 2,211.00 Check Num: AP00236627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chra: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,622.50 Paid: 12,622.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,622.50 Total: 12,622.50 V00210 HOST-`1AN 1.14C. 2393129000102 HORSE REPAIR FOR (SKID ST 12/20/21 12/20/21 1 PD 1255661000-6835 128.38 Check Num: A P0C)236628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.44 Paid: 128.38 Tax: I.94 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.44 Total: 128.38 V17349 11.,ER-COW S OUR BD0067924 INV# DD0067924: PARKING E 01/10/2.-9 01/10/22 1 PD 1020333000-6498 13,011.73 Check Num: APG0235F29 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,011.73 Paid: 13,011.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,011.73 Total: 13,011.73 V07969 INTIME SERVICES 11252 INV# 11252: MONTHLY SELIN 12/31/21 12/31/21 1 PD 2820310041-6493 97.12 Check Num: Ar00236630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.12 Paid: 97.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.12 Total: 97.12 V15456 INVOICE CLOUD 1679202112 INV #679-2021 12, 12/31/2 12/31/21 12/31/21 1 PD 3140711903-6493 14,101.74 Check Num: AP00236631 Totals: Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,101.74 Paid: 14,101.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,101.74 Total: 14,101.74 V05574 IRON MOUNTAIN GGKD235 Invoice GGKD235 dated 1/1 12/31/21 12/31/21 1 PD 1035620000-6493 1,201.29 V05574 IRON MOUNTAIN GGKD235 Invoice GGKD235 dated 1/1 12/31/21 12/31/21 1 PD 1045810000-6493 164.38 V05574 IRON MOUNTAIN GGKD235 Invoice GGKD235 dated 1/1 12/31/21 12/31/21 1 PD 1050921000-6493 57.90 V05574 IRON MOUNTAIN GGKD235 Invoice GGKD235 dated 1/1 12/31/21 12/31/21 1 PD 3140711903-6493 92.17 Check Num: AP00236632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N SJ Page 47 THU, FEB 03, 2C22', 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236632 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,515.74 Paid: 1,515.74 Tax: 0.'00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,515.74 Total: 1,515.74 V10358 JULIAN'S DISCOU 1938 Invoice #1938/12-16-21/Fi 12/16/21 12/16/21 1 PD 1255661000-6825 25.00 V10358 JULIAN'S DISCOU 1944 Invoice #1944/12-17-21/Fi 12/17/21 12/17/21 1 PD 1255661000-6825 50.00 V10358 JULIAN'S DISCOU 1951 Invoice #1951/ 12-20-21/2 12/20/21 12/20/21 1 PD 1255661000-6825 375.32 Check Num: A200236633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 29.32 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 361.00 Paid: 450.32 Tax: 29.32 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 361.00 Total: 450.32 V01324 KONICA MINOLTA 277427944 AA7R011010907 USAGE 12/31/21 12/31/21 1 PD 1555521130-6825 61.30 V01324 ONICA MINOLTA 277427944 AA7R011010907 USAGE 12/31/21 12/31/21 1 PD 1755521120-6825 20.44 Check N;im; A_'00236634 Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: O.-no Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.74 Paid: 81.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.74 Total: 81.74 V01324 KGB'" --CA MINOLTA 277421789 A79KO11013217 USAGE 12/31/21 12/31/21 1 PD 3140702920-6539 305.05 `- Check Vum: AP00236635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.45 Chrg: 160.38 Duty: 0.00 Disc: 0.00 Dist: 131.22 Paid: 305.05 Tax: 13.45 Chrg: 160.38 Duty: 0.00 Disc: 0.00 Dist: 131.22 Total: 305.05 V01324 KONICA MINOLTA 74981607 INV 74981607 LEASE O1/03/22 01/03/22 1 PD 1035611000-6850 92.08 V01324 KONICA MINOLTA 74981607 INV 74981607 LEASE O1/03/22 01/03/22 1 PD 1035620000-6850 92.08 ' V01324 KONICA'MINOLTA 74981607 INV 74981607 LEASE 01/03/22 01/03/22 1 PD 1035630000-6850 92.07 V01324 KONICA MINOLTA 74981607 INV 74981607 LEASE O1/03/22 01/03/22 1 PD 1035643000-6850 92.08 Check Num: A200236636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Paid: 368.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Total: 368.31 V17577 LEXISNXIS RISK 165792720211231 INV# 1657927-20211231: AV 12/31/21 12/31/21 1 PD 2820310041-6493 1,360.56 Check`Num:,AP00236637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,360.56 Paid: 1,360.56 Tax: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 1,360.56 Total: 1,360.56 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N Sj Page 48 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: O11520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236637 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17359 LORBEL INC. 7143 INV #7143, 12/15/21, GENE 12/15/21 12/15/21 1 PD 3240722701-6493 5,599.00 Check Num: AP0023F638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,599.00 Paid: 5,599.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,599.00 Total: 5,599.00 V06450 METRGLINK 216100 V06450 METROLINK 216184 Check Num: AP00236639 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06344 MISSION LINEN S 516029987 V06344 MISSION LIIIEN S 516113110 Check Num: AP00236640 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10608 1,1100D MEDIA 56570140 10/15-11/14/21 Pass Sales 12/03/21 12/03/21 1 11/15-12/14/21 Pass Sales 01/05/22 01/05/22 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: 5156029987 / 12-1-12 / PD 12/01/21 12/01/21 1 516113110 / 12-15-21 / PD 12/15/21 12/15/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#56570140 PD 2755523250-6654 168.00 PD 2755523250-60654 168.00 0.00 Unpaid: 336.00 Paid: 336.00 Total: PD 1055666000-6493 PD 1055666000-6493 0.00 Unpaid: 116.81 Paid: 116.81 Total: 01/01/22 01/01/22 1 PD 4849940000-6835 0.00 336.00 336.00 41.98 74.83 0.00 116.81 116.81 366.49 Check Num: AP00236641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33.59 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 327.90 Paid: 366.49 Tax: 33.59 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 327.90 Total: 366.49 V15074 NORTHSTAR CHEMI 121594 INV #121594, 12/16/21, SO 12/16/21 12/16/21 1 PD 3240722701-6563 1,454.20 Check Num: AP00236642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,454.20 Paid: 1,454.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,454.20 Total: 1,454.20 V00540 OFFICE -DEPOT IN 216689186001 Avery@ Ready Index@ Tab 12/23/21 12/23/21 1 PD 1050921000-6530 7.64 V00540 OFFICE DEPOT -.IN 216689186001 Office Depot@ Brand Hea 12/23/21 12/23/.21 1 PD 1050921000-6530 .7.17 V00540 OFFICE DEPOT IN 216689186001 Office Depot@ Brand Sta 12/23/21 12/23/21 1 PD 1050921000-6530 5.51 V00540 OFFICE DEPOT IN 216689186001 Sparco ENTERED Red Title 12/23/21 12/23/21 1 PD 1050921000-6530 7.45 V00540 OFFICE DEPOT IN 216699994003 ACCU-STAMP28 Pre -Ink Mes 12/29/21 12/29/21 1 PD 1050921000-6530 25.34 V00540 OFFICE DEPOT IN 216699995001 Office Depot@ Brand Woo 12/29/21 12/29/21 1 PD 4250923000-6530 7.18 City of Azusa HP 9000 02/03/22 (A / P T R A N S A C T I O N S] Page 49 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236643 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00540 OFFICE DEPOT -'IN 217658900001 Brenton Studios Black Me 12/23/21 12/23/21 1 PD 4849942000-6530 10.44 V00540 OFFICE DEPOT•IN 218320927001 ITEM# 326156: JUST BASICS 12/23/21 12/23/21 1 PD 1020310000-6530 17.75 V00540 OFFICE DEPOT IN 218320927001 ITEM 396231: JUST BASICS 12/23/21 12/23/21 1 PD 1020310000-6530 19.68 V00540 OFFICE DEPOT IN 218320927001 ITEM# 396221: JUST BASICS 12/23/21 12/23/21 1 PD 1020310000-6530 26.85 V00540 OFFICE DEPOT IN 218320927001 ITEM# 805564: X-ACTO XLR 12/23/21 12/23/21 1 PD 1020310000-6530 23.92 V00540 OFFICE DEPOT IN 218320927001 ITEM# 161444: BRENTON STU 12/23/21 12/23/21 1 PD 1020320000-6530 121:82 V00540 OFFICE DEPOT IN 218320927001 ITEM# 388681: SOUTHWORTH 12/23/21 12/23/21 1 PD 1020320000-6530 19.24 V00540 OFFICE DEPOT IN 218320927001 ITEM# 217018: JUST BASICS 12/23/21 12/23/21 1 PD 1020320000-6530 26.65 V00540 OFFICE DEPOT IN 218320927001 ITEM# 396291: JUST BASICS 12/23/21 12/23/21 1 PD 1020320000-6530 13.30 V0054C OFFICE DEPOT IN 218320927001 ITEM# 624900: OFFICE DEPO 12/23/21 12/23/21 1 PD 1020320000-6530 21.50 V00540 OFFICE DEPOT IN 218324152001 ITEM# 605703: BROTHER P-T 12/28/21 12/28/21 1 PD 1020320000-6530 40.32 V00540 OFFICE DEPOT IN 218564857001 CALENDAR -desk pad,22"W x 12/23/21 12/23/21 1 PD 1000000000-1601 46.50 Check Nun,: AP00236-043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.57 Paid: 448.26 Tax: 41.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.57 Total: 448.2E ' V03016 ReadyRefresh BY 11L0025493131 Invoice #11L0025493131 Wa 12/30/21 12/30/21 1 PD 1025543000-6904 Check Num: AP00236644 Totals:' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.24 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.24 Total: €' V17376 REIGN INDUSTRIE RI2115AZU INV #RI-2115-AZU, 12/13/2 12/13/21 12/13/21 1 ' V17376 REIGN INDUSTRIE RI2115AZU INV #RI-2115-AZU, 12/13/2 12/13/21 12/13/21 1 Check Num: AP00236645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.63 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: V03759 SAGER CONSTRUCT 41262 V03759 SAGER CONSTRUCT 41269 V03759 SAGER'CONSTRUCT 41282 V03759 SAGER"CONSTRUCT 41288 V03759 SAGER CONSTRUCT 41.302 Check Num: AP00236646 Totals: Tax: 0•.00 Chrg: Tax:" 0.00'Chrg': Tax: 0.00 Chrg: PD 3240722701-6493 PD 3240722701-6493 24.24 0.00 24.24 24.24 1,200.00 275.63 0.00 Unpaid: 0.00 1,450.00 Paid: 1,475.63 1,450.00 Total: 1,475.63 INV #41262, 11/18/21, ASP 11/18/21 11/18/21 1 PD 3240723751-6493 INV #41269, 11/19/21, CON 11/19/21 11/19/21 1 PD 3240723751-6493 INV #41282, 11/22/21, ASP 11/22/21 11/22/21 1 PD 3240723751-6493 INV #41288, 11/24/21, CON 11/24/21 11/24/21 1 PD 3240723751-6493 INV #41302, 12/07/21, CON 12/07/21 12/07/21 1 PD 3240723751-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist:- -29,147.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,147.00 Total: V02246 SAXE-CLIFFORD .2201051 INV# 22-0105-1: PSYCHOLOG 01/05/22 01/05/22 1 PD 1020310000-6350 7,270.00 1,320.00 7,026.80 7,954.00 5,576.20 -0.00 29,•147.00 29, 147.00 450.00 City of Azusa CF 90`�0 02/03/22 (A / P T R A N S A C T I O N S3 Page 50 THU, FEB 03, 2022, 9:23 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Alum SELECT Check Issue Dares: 011222-020222 Check Num: AP00238647 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02246 SAXE-CLIFFORD 2201061 INV# 22-0106-1: PSYCHOLOG 01/06/22 01/06/22 1 PD 1020310000-6350 450.00 Check Num: AP002.36647 :Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V11358 SHRED -TIT USA LL 8000593395 Invoice 8182528329 dated 12/18/21 12/18/21 1 PD 1045810000-6493 62.85 Check Num: A P00236648 Tctals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.85 Paid: 62.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.85 Total: 62.85 V00027 SOUTHERN CaI,IhC 7000630372130122 700063037213- 1/03/22 01/03/22 01/03/22 1 PD 3340735850-6905 377.82 V00027 St�:J'THEIIN CALIFO '700170'7890550122 700170789055 01/03/22 01/03/22 1 PD 3340735850-6905 2,248.55 V00027 SOUTHERN CALIFO 7001708169430122 700170816943 1/03/22 01/03/22 01/03/22 1 PD 3340735850-6905 66.12 V00027 SOU'FR ERM CA,.irG 70C44772.82970122 SCE FAC DEC'21 01/03/22 01/03/22 1 PD 3340785650-6493 16,428.54 V00027 SOU":H%RN CALIFO 7006009127210122 700600912721- 1/04/22 01/04/22 01/04/22 1 PD 3240722701-6905 23.53 Check Num: AP00236649 Totals: Tax: 0.00 C4irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,144.56 Paid: 19,144.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,144.56 Total: 19,144.56 V00032 SOUTHERN CALIFO 7003808900450122 700380890045 1/03/22 01/03/22 01/03/22 1 PD 1055651000-6905 75.16 V00032 SOUTHERN CALIFO 7004518913180122 700451891318 01/03/22 01/03/22 1 PD 1055651000-6905 75.16 Check Num: AP00236650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.32 Paid: 150.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.32 Total: 150.32 V03819 STETSON ENGINEF 2667004 INV #2667-004, 12/15/21, 12/15/21 12/15/21 1 PD 3240722701-6493 1,493.50 Check Num: AP00236651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,493.50 Paid: 1,493.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,493.50 Total: 1,493.50 V14085 U.S. LIVE SCAN 1717 Invoice 1717 dated 12/31/ 12/31/21 12/31/21 1 PD 1050921000-6545 162.00 Check Num: AP00236652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 51 THU, FEB 03, 2022, '9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236652 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: 162.00 Paid: 162.00 Tax: 0•.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Total: 162.00 V18301 UNITED WATER WO 12142127 INV #121421-27, 12/14/21, 12/14/21 12/14/21 1 PD 3240723751-6563 15,148.72 Check Num: AP00236653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,408.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,740.34 Paid: 15,148.72 Tax: 1,408.38 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,740.34 Total: 15,148.72 V04678 VERIZON WIRELES 9895776458 INV# 9895776458: (5) AIR 12/23/21 12/23/21 1 PD 2820310041-6915 266.07 Check Num: AP00236054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 9895776460 INV# 9895776460: I -PADS F 12/23/21 12/23/21 1 PD 2820310041-6915 154.04 Check Num: AP00230'655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 9895776462 INV# 9895776462: I -PADS F 12/23/21 12/23/21 1 PD 2820310041-6915 228.06 Check Num: AP00236656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 9895776467 INV# 9895776467: MDCs-WIR 12/23/21 12/23/21 1 PD 1020941000-6415 1,360.40 Check Num: AP00236657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,360.40 Paid: 1,360.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,360.40 Total: 1,360.40 V06277 ALLEN, FRANK. 010820 JAN 8 - DEC 9 2020 PLANNI 01/10/22 01/10/22 1 PD 1035611000-6405 275.00 V06277 ALLEN, FRANK 021021 FEB 10 - DEC 8 2021 PLANN 01/10/22 01/10/22 1 PD 1035611000-6405 275.00 Check Num: AP00236658 Totals: Tax: O.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City Of: '117_'us1-1' HP 9"10 02/03/22 (A / P T R A N S A C T I O N S] Page 52 T4U, F-EB 03, 20122", 9.2911"iI --req: RUBY ------ leg: GL JL--loc: EI-TECH•---jeb:1813666 V470-----prog: OH520 <1.57>--report id: OHRETI02. SORT: Checkk, Mink: SELECT Check, .issv�r Dares: 011222-020222 Check ,?um: A2012; 0:5;3 PE ID PE i1;?tom'' Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.bb Cljrgi 0.00 Duty: MO Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 1)0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V14986 , t "I ALTERNATIVE HOS 6013233 INV ##6013233, 12/20/21, H 12/20/21 12/20/21 1 PD 3240723751-6563 583.82 Check AF002S6,ES;i ;'0tais: Tax: 0.00 C'hrcag: 0.00 Dutv: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: : .57 C'': 57.09 Duty: 0.00 Disc: 0.00 Dist: 477.76 Paid: 583.82 Tax: 41q.9i ChXcg : 57.09 Duty: 0.00 Disc: 0.00 Dist: 477.76 Total: 583.82 V94596 f% AN WA'i`ER- 7001992064 00055979 ANNUAL DUES 11/28/21 11/28/21 1 PD 3200000000-1799 2,958.00 V94596 t Ar-,-'ER 7001982064 00055979 ANNUAL DUES 11/28/21 11/28/21 1 PD 3240721790-6230 1,479.00 Chect. Nu_:'. .16' i6.. ,60 'ccaIS Tax* C 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: _ir~ 0.00 Dutv: 0.00 Disc: 0.00 Dist: 4,437.00 Paid: 4,437.00 Ta::: C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,437.00 Total: 4,43.1.00 V03256 '..NIXTE:: IN^. 517047100 PAINT -equipment yel. aero 01/06/22 01/06/22 1 PD 1000000000-1601 329.43 V03256 Ati-�";:a Ii:C 517047100 FAINT -red, aerosol, 01►106/22 01/06/22 1 PD 1000000000-1601 263.54 Check Num.� :'otai:-. Tak,: 0.00 Dutv: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: `..-3 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.84 Paid: 592.97 Tax: 5=.i3 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.84 Total: 592.97 V05680 ln'. 11114062 11114062 / 12-28-21 / Arr 12/28/21 12/28/21 1 PD 1055651000-6539 193.68 Check "Ju : A2,002:36662 Totals: Tax: 6.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.67 Paid: 193.68 Tax: 18.Cl Chra: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.67 Total: 193.68 V00046 ikZUSN PLUMBENG 04506691N INV €#0450669-IN, 01/03/22 01/03/22 01/03/22 1 PD 3240723751-6563 42.18 Check Num; AP00236663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.26 Paid: 42.18 Tax: 3:-92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.26 Total: 42.18 V17007 MIAN PROD 407666 VIDEO PRODUCTION SERVICES 01/04/22 01/04/22 1 PD 1025410000-6515 11000.00 Check yuw.-: AP00236664 Totals: City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 53 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236664 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: 11000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11000.00 Total: 1,000.00 V11287 BAVCO APPARATUS 137258 INV #137258, 12/30/21, BA 12/30/21 12/30/21 1 PD 3240723751-6563 661.09 Check Num: AP00236665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 60.39 Chrg: 11.50 Duty: 0.00 Disc: 0.00 Dist: 589.20 Paid: 661.09 Tax: 60.39 Chrg: 11.50 Duty: 0.00 Disc: 0.00 Dist: 589.20 Total: 661.09 V05804 BEST BEST & KRI 922583 RETAINER SERVICES 12/05/21 12/05/21 1 PD 1009000000-6301 23,010.00 Check Nwr,: AP00236666 Totals: -. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,010.00 Paid: 23,010.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,010.00 Total: 23,010.00 V13947 BLACK AND WHITE 4324 V13947 BLACK AND WHITE 4324 V13947 BLACK AND WHITE 4324 Check Num: AP00236667 Totals: Tax: -0.00 Chrg: Tax: 56.67 Chrg: `- Tax: 56.67 Chrg: V13949 $RIGHTVIEW LAND 7684160 V13949 BRIGHTVIEW LAND 7684160 V13949 BRIGHTVIEW LAND 7684160 V13949 BRIGHTVIEW LAND 7684160 Check Num: AP00236668 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04335 C.A.P.E. 10162 Check Num: AP00236669 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: [ITEM: ULTMC-AW] 12 LED M 12/22/21 12/22/21 1 PD 3240723751-7135 581.94 [ITEM: SHOP LABOR] INSTAL 12/22/21 12/22/21 1 PD 3240723751-7135 640.00 [ITEM: WIRE&TERMINALS] WI 12/22/21 12/22/21 1 PD 3240723751-7135 27.57 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: LANDSCAPE MAINTENANCE SER 01/01/22 01/01/22 1 LANDSCAPE MAINTENANCE SER 01/01/22 01/01/22 1 LANDSCAPE MAINTENANCE SER 01/01/22 01/01/22 1 LANDSCAPE MAINTENANCE SER 01/01/22 01/01/22 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: STEVEN RODRIGUEZ 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: 12/21/21 12/21/21 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 0.00 1,192.84 Paid: 1,249.51 1,192.84 Total: 1,249.51 PD 3140702935-6805 820.00 PD 3240722701-6805 1,355.00 PD 3240723751-6805 180.00 PD 3340735880-6805 280.00 0.00 Unpaid: 0.00 2,635.00 Paid: 2,635.00 2,635.00 Total: 2,635.00 PD 1020310000-6230 50.00 0.00 Unpaid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City o A,us-• F:l�- 'j900 '' 02/03/22 [A / P T R A N S A C T I O N S] Page 54 THU, FEB 03, 20222:• 01:229 AEI---req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prop: OH520 <1.57>--report id: OHRETI02 SORT: Cs`ie:^.}: Nwi SELECT Check Issue Daces: 01.1.222-020222 Check. Numt- A7,1002 36669 PE ID ?C N3M, Invoice Number Description Inv Date Due Date Div St Account Amount V15004 0000082173 Inv n82173; 12/31/21; Cit 12/31/21 12/31/21 1 PD 3340135880-6340 566.50 Check irUt; AP002�366'0 'Totals: Tax: ci:00 C:1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: �;:,;n Ciis i 0.00 Duty: 0.00 Disc: 0:00 Dist: 566.50 Paid: 566.56 Tax: 0.100 CE►ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.50 Total: 566.50 V15357 CANC;:. FIJAtvdCIAL 27644577 COPIER LEASE & MAINT. SER 11/11/21 11/11/21 1 PD 1015210000-6850 240.35 V15357 CANON FIDANCIAL 27644577 COPIER LEASE & N1AINT. SER 11/11/21 11/11/21 1 PD 1045950000-6536 369.36 Check Nun: A002366'71 Totals: Tax: 00.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.03 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.71 Paid: 609.71 Tax: 0.00 :',ter^: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.71 Total: 609.71 V07545 z'::S TRO, i• ERCED:s 010820 JAN 8 - DEC 9 2020 PLANNI 01/10/22 01/10/22 1 PD 1035611000-6405 250.00 V07545 -CASTROi MERCEDE 021021 FEB 10 - DEC 8 2021 PLANN 01/10/22 01/10/22 1 PD 1035611000-6405 225.00 Check Num. AI'00236672 Totals: Tax: 0.00 rilrgr 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Ch.rc;: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tax: 0,00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 V18286 ;:AV,71*1,,''S'UG.,1 f 0 1,i, 618'i INTERIOR PAINTING OF MEMO 12/17/21 12/17/21 1 PD 1025410000-6493 11900.00 V18286 yiLL 6187 PREPARATION, PRIME, AND P 12/17/21 12/17/21 1 PD 1025410000-6493 500.00 Check Num: 1',P3023C673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 111.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 V0031 -CHARTER COMMUNI 0545572120121 INV. #0545572120121 12/l/ 12/01/21 12/01/21 1 PD 1025410000-6563 196.27 Check Nwa: AP00236674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.27 Paid: 196.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.27 Total: 196.27 V0031; =;. C M1-ATNR C,0114 t17NI- 0605327112821 INV. #0605327112821 11/28 11/28/21 11/28/21 1 PD 1025410000-6563 114,98 Check :Nu,:.:. 1-1.100236675 7ot;als: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N SJ Page 55 THU, FEB 03, 2022, 9:29 AM---req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236675 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: 114.98 Total: 114.98 V0031 CHARTER COMMUNI 0545572010122 INV. #0545572010122 l/l/2 01/01/22 01/01/22 1 PD 1025410000-6563 196.27 Check Num: AP00236676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16231 CINTAS CORPORAT 5090345475 INV #5090345475, 01/05/22 01/05/22 01/05/22 1 PD 3240723751-6564 139.53 V16231 CINTAS CORPORAT 5091117322 INV #5091117322, 01/11/22 01/11/22 01/11/22 1 PD 3140702935-6564 180.59 Check Num: AP00236677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 29.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.36 Paid: 320.12 Tax: 29.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.36 Total: 320.12 f` V06998 CLA-VAL 835195 INV #835195, 12/15/21, LA 12/15/21 12/15/21 1 PD 3240722701-6493 2,214.00 V06998 CLA-VAL 835195 INV #835192, 12/15/21, VA 12/15/21 12/15/21 1 PD 3240722701-6493 2,140.41 V06998 CLA-VAL 835196 INV #835196, 12/15/21, VA 12/15/21 12/15/21 1 PD 3240722701-6493 3,577.85 V06998 CLA-VAL 835196 INV #835196, 12/15/21, VA 12/15/21 12/15/21 1 PD 3240722701-6493 1,046.50 Check Num: AP00236678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 531.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,447.10 Paid: 8,978.76 Tax: 531.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,447.10 Total: 8,978.76 V02454 COASTLINE EQUIP 866182 INV #866182, 12/22/21, LA 12/22/21 12/22/21 1 PD 3240723751-6835 855.00 V02454 COASTLINE EQUIP 866182 INV #866182, 12/22/21, SE 12/22/21 12/22/21 1 PD 3240723751-6835 344.78 V02454 COASTLINE EQUIP 867650 INV #867650, 12/28/21, BA 12/28/21 12/28/21 1 PD 3240723751-6835 627.00 V02454 COASTLINE EQUIP 867653 INV #867653, 12/28/21, LA 12/28/21 12/28/21 1 PD 3240723751-6835 589.00 V02454 COASTLINE EQUIP 867653 INV #867653, 12/28/21, PA 12/28/21 12/28/21 1 PD 3240723751-6835 300.90 Check Num: AP00236679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.85 Chrg: 128.76 Duty: 0.00 Disc: 0.00 Dist: 2,543.07 Paid: 2,716.68 Tax: 44.85 Chrg: 128.76 Duty: 0.00 Disc: 0.00 Dist: 2,543.07 Total: 2,716.68 V95935 COLBY-PEST CONT 17414 INV #17414, 12/28/21, PES 12/28/21 12/28/21 1 PD 3240722701-6815 75.00 V95935 COLBY PEST CONT 20070 INV #20070, 12/22/21, PES 12/22/21 12/22/21 1 PD 3240723751=6815 45.00 V95935 COLBY PEST CONT 20071 INV #20071, 12/28/21, PES 12/28/21 12/28/21 1 PD 3240723751-6815 45.00 Check Num: AP00236680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S1 Page 56 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470------prog: OH520 <1.57>--report id: OHRETI02 SORT: Check 'Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236680 PE ID PE I:ame Invoice Number Description Inv Date Due Date Div St Account ------ -------- ------Amount Tax: !3.00"Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V12521 C011NIERCIAL AQUA --T217052 SLAUSON POOL AQUATIC CENT 12/30/21 12/30/21 1 PD 1025410100-6493 360.00 V12521 COMMERCIAL AQUA I221010 INV. #I22-1010 1/10/22 HE 01/10/22 01/10/22 1 PD 1025410100-6493 364.65 V12521 COMMERCIAL AQUA I221010 INV. #I22-1010 1/10/22 LA 01/10/22 01/10/22 1 PD 1025410100-6493 370.00 Check Num: AP00236681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 08.:30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,026.35 Paid: 1,094.65 Tax: 68.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,026.35 Total: 1,094.65 V06892 C[),)"TO'; SICNS TH 12349 Check Nun': .71 .1i10 ?G °" Totals: Tax: J . CIO r'-ag Tax: Tax: ;).,,^,0 ih -a: V18116 DES?A"S, PAU_L 9467 Check Nuns: AP00236683 Totals: Tax: 0.00 Chrg: Tax: 54.84 Chrg: Tax: 54.84 Chrg: V00318 DICK'S AUTO SUP 202502 V00318 DICK'S AUTO SUP 202687 V00318 DICK'S AUTO SUP 202986 Check Num: AP00236684 Totals: Tax: 0.00 Chrg: Tax: 4.80 Chrg: Tax: 4.80 Chrg: V00960 DONNELSON, ROBE 010621 V00960 DONNELSON, ROBE 010820 V00960 DOONF.LSON, ROBE 020520 V00960 DONNELSON, ROBE 021.021 Check Num: AP00236685 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: OPEN ENROLLMENT INSERT BP. 09/21/21 09/21/21 1 PD 1050921000-6563/HEAL 50.00 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: 100 SILKSCREEN MASKS; CHA 01/03/22 01/03/22 1 PD 1035630000-6563/COVI 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.00 Total: INV #202502, 12/20/21, AU 12/20/21 12/20/21 1 PD 3240723751-6825 INV #202687, 12/28/21, AU 12/28/21 12/28/21 1 PD 3240723751-6825 Inv #202986; 1/7/2022; Au 01/07/22 01/07/22 1 PD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.90 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.90 Total: JAN 2021 ART 01/10/22 01/10/22 1 JAN 8 - DEC 9 2020 PLANNI 01/10/22 01/10/22 1 FEB 5 - SEPT 2020 ART 01/10/22 01/10/22 1 FEB 10 - DEC 8 2021 PLANN 01/10/22 01/10/22 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 1035611000-6405 PD 1035611000-6405 PD 1035611000-6405 PD 1035611000-6405 0.00 50.00 50.00 589.84 0.00 589.84 589.64 37.03 3.66 11.01 0.00 51.70 51.70 25.00 275.00 100.00 275.00 0.00 Unpaid: 0.00 675.00 Paid: 675.00 675.00 Total: 675.00 City of Azusa EP-9000 02/03/22 [A / P T R A N S A C T I O N S] Page 57 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETIO2 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: APOC236605 PE ID PE Nave" Invoice Number Description Inv Date Due Date Div St Account Amount V17285 DORtCk' STEPHEN 20200906 Contracts Pbl/Const/Retn 12/14/21 12/14/21 1 PD 3200000000-2745-12,143.73 V17285 DbcECK;'STEPHEN 20200906 CONSTRUCTION OF WATER PRO 12/14/21 12/14/21 1 PD 3280000721-7145/7211 242,874.61 Check Num: AP00236686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chra: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230,730.88 Paid: 230,730.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230,730.88 Total: 230,730.88 V04080 ECONOMY AUTO CE R020824 INV #R020824, 12/28/21, S 12/28/21 12/28/21 1 PD 3240722701-6825 83.90 V04080 ECONOMY AUTO CE R020824 INV #R020824, 12/28/21, S 12/28/21 12/28/21 1 PD 3240722701-6825 29.77 V04080 ECONOMY AUTO CE R020852 Inv #R020852; 1/11/22; Di 01/11/22 01/11/22 1 PD 3340735880-6825 180.00 V04080 ECONOMY AUTO CE R020852 Inv #R020852; 1/11/22; Di 01/11/22 01/11/22 1 PD 3340735880-6825 463.13 - Check N"-it: AP01r123') Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 45.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.97 Paid: 756.80 ' '. Tax: 45.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.97 Total: 756.80 V05809 EMERALD ISLE TR 85095 INV #85095, 01/01/22, INT 01/01/22 01/01/22 1 PD 3140702935-6840 365.18 Check Num: AP06236688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.50 Paid: 365.18 �`" Tax: 31'.68 Chrg:-- 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.50 Total: 365.18 sA- V14717 FERGUSON ENTERP WP023629 INV #WP023629, 12/21/21, 12/21/21 12/21/21 1 PD 3240723764-6563 112.79 ' Check Num: AP00236689 Totals: Tax: 0.00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 Paid: 112.79 Tax: 9.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 Total: 112.79 V00388 FRONTIER COMMUN 2090083069121921 209-0083069 12/19/21 12/19/21 1 PD 4849940000-6915 27.09 V00388 FRONTIER COMMUN 2090118912122221 209-0118912 12/22/21 12/22/21 1 PD 4849940000-6915 27.09 V00388 FRONTIER COMMON 2090746528122821 209-0746528 12/28/21 12/28/21 1 PD 4849940000-6915 55.30 V00388 FRONTIER COMMUN 6263347522011022 626-334-7522 01/10/22 01/10/22 1 PD 1025410000-6915 54.40 V00388 FRONTIER COMMON 6269695433010722 626-9695433 01/07/22 01/07/22 1 PD 4849940000-6915 56.59 V00388 -_:FRONT1ER COMMON 6269696872010422 626-9696872 01/04/22 01/04/22 1 PD 4849940000-6915 29.49 V00388'-' FRONTIER:COMMUN--6269696899122521 626-9696899 12/25/21 12/25/21 1 PD 4849940000-6915 2996 V00388 FRONTIER COMMUN 6269697452010422 626-9697452 01/04/22 01/04/22 1 PD 4849940000-6915 29.49 V00388 •FRONTIER COMMON 6269698626101621 626-9698626 10/16/21 10/16/21 1 PD 4849940000-6915 331.28 V00388 FRONTIER COMMON 6269698626121621 626-9698626 12/16/21 12/16/21 1 PD 4849940000-6915 331.28 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N Sj Page 58 THU, FEB 03, 2022", 9:29 AM, --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470-•----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236690 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount. Check Num: AP00236690 Totals: - --------- - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 971.97 Paid: 971.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 971.97 Total: 971.97 V00388 FROM'=IER COMMUN 6269690235011322 626-969-0235 01/13/22 01/13/22 1 PD 1755521301-6815 296.95 Check Num: PP00236691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.95 Paid: 296.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.95 Total: 296.95 V00388 FRCtIT_TER COMMUN 2091882021122821 209-1882021 12/28/21 12/28/21 1 PD 1020310000-6915 1,166.78 V00388 FRONTIER COMMUN 2001882021122821 209-1882021 12/28/21. 12/28/21 1 PD 1025410000-6915 480.72 V00388 FROiIITIER COMMUN 2091882021122821 209-1882021 12/28/21 12/28/21 1 PD 1025420000-6915 49.69 V00388 FRONT-J ER COMMUN 2091882021122821 209-1882021 12/28/21 12/28/21 1 PD 1025543000-6915 325.70 V00388 FRO "i`IER COi-MUN 2091882021122821 209-1882021 12/28/21 12/28/21 1 PD 1030511000-6915 283.79 V00388 FRONTIEP. COL--IMUN 2091882021122821 209-1882021 12/28/21 12/28/21 1 PD 1035611000-6915 14.28 V00388 FRONTIER COW-1UN 2091882021122821 209-1882021 12/28/21 12/28/21 1 PD 1035620000-6915 14.28 V00388 FRONTIER COMMUN 2091882021122821 209-1882021 12/28/21 12/28/21 1 PD 1035643000-6915 14.28 V00388 FRONTIER COMMUN 2091882021122821 209-1882021 12/28/21 12/28/21 1 PD 1050921000-6915 53.80 V00388 FRONTIER COMMUN 2091882021122821 209-1882021 12/28/21 12/28/21 1 PD 1555521480-6915 365.84 V00388 FRONTIER COhLMUN 2091882021122821 209-1882021 12/28/21 12/28/21 1 PD 1755521480-6915 31.81 V00388 FRONTIER COMMON 2091882021122821 209-1882021 12/28/21 12/28/21 1 PD 3140711903-6915 300.26 V00388 FRONTIER COMMUN 2091882021122821 209-1882021 12/28/21 12/28/21 1 PD 3240722701-6915 634.07 V00388 FRONTIER COMMUN 2091882021122821 209-1882021 12/28/21 12/28/21 1 PD 3340735880-6915- 338.06 V00388 FRONTIER COMMUN 2091882021122821 209-1882021 12/28/21 12/28/21 1 PD 4849940000-6915 7,971.93 Check Num: AP00236692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,045.29 Paid: 12,045.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,045.29 Total: 12,045.29 V14087 GARCIA, CARMEN 061621 JUN 16 - DEC 15 2021 PRES 01/13/22 01/13/22 1 PD 1035611000-6405 75.00 Check Num: AP00236G93 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04380 GRAND GRAPHICS 112005 Neighborhood Connections 01/18/22 01/18/22 1 PD 2830511061-6539 253.02 V04380 GRAND GRAPHICS 112005 Neighborhood Connections 01/18/22 01/18/22 1 PD 2830511061-6539 103.64 Check Num: AP00236694 Totals: Tax: 0.00,Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP"9000 02/03/22 [A / P T R A N S A C T I O N S] Page 59 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETIO2 SORT: Check Num SELECT Check Issue'Dates: 011222-020222 Check Num: AP00236694 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 33:I6 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.50 Paid: 356.66 Tax: 33:16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.50 Total: 356.66 V14286 GRIFFITH, JAMES 010621 JAN 2021 ART 01/10/22 01/10/22 1 PD 1035611000-6405 25.00 V14286 GRIFFITH'; DAMES 020520 FEB 5 - SEPT 2020 ART 01/10/22 01/10/22 1 PD 1035611000-6405 75.00 V14286 GRIFFITH, JAMES 061621 JUN 16 - AUG 18 2021 PRES 01/13/22 01/13/22 1 PD 1035611000-6405 75.00 Check Num: AP00236695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V12884 HEATH, STEVIE 050620 MAY 6 - SEPT 2 2020 ART 01/10/22 01/10/22 1 PD 1035611000-6405 75.00 Check Num. APCO236696 Totals: Tax: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 '= Tar.: O:OiI"Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 s<= Tax: G':00'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75:00 V03432 HOME DEPOT•�CRED 2273648 AUTH #2273648, 01/05/22, 01/05/22 01/05/22 1 PD 3240723751-6563 13.85 V03432 HIC'1Z 'DEPOT•CRED 3380684 AUTH #3380684, 12/15/21, 12/15/21 12/15/21 1 PD 3240723751-6563 455.61 V03432 HOME, DEPOT CRED 9514940 AUTH #9514940, 12/29/21, 12/29/21 12/29/21 1 PD 3240722701-6563 77.60 A— Check Nunn: A20..0236697 Totals: Tax: 0'.00'.hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 =�- Tax: 5086_Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 496.20 Paid: 547.06 `-' Tax: 50'.86•Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.20 Total: 547.06 t V18048 INTERNATIONAL A 011822 MEMBERSHIP ROBERT J LANDE 01/18/22 01/18/22 1 PD 1020310000-6230 190.00 Check Num: APOC-236698 Totals: Tax: O.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0'..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V05891 IRIWINDALE,`CITY 011122 UTIL USER TAX DEC2021 01/11/22 01/11/22 1 PD 3200000000-2787 7,773.10 Check Nunn: AP00236699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax:- 0.00-Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,773.10 Paid: 701-773.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,773.10 Total: 7,773.10 V00343 :J`& VS -'SPORTS 28306 INV. #28306 12/10/21 COED 12/10/21 12/10/21 1 PD 1025410000-6625 346.74 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S) Page 60 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-•020222 Check Num: AP00236700 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00343 J & J'S SPORTS 28387 INV. #28387 1/11/22 YOUTH 01/11/22 01/11/22 1 PD 1025410000-6625 1,199.30 Check Num: AP00236700 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 143.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,402.30 Paid: 1,546.04 Tax: 143.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,402.30 Total: 1,546.04 V01324 KONICA MINOLTA 39250144 INV 39250144 1/14/2021 01/14/22 01/14/22 1 PD 1030511000-6539 131.89 Check Num: AP00236701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 39145278 SIN A79KO11013217 C558; L 12/29/21 12/29/21 1 PD 3140702935-6840 116.57 Check Num: AP00236702 Totals: Tax: 0.00 Ch-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.57 Paid: 116.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.57 Total: 116.57 V01324 KONICA MINOLTA 75157610 AA7R011010907 LEASE 01/18/22 01/18/22 1 PD 1555521130-6825 156.47 V01324 KC11I^F: MINOLTA 751r,-7610 P.A7R011010907 LEASE 01/18/22 01/18/22 1 PD 1755521120-6825 52.15 Check Num: AP00236703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Paid: 208.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Total: 208.62 V15257 LA VERNE POWER 336913 INV #336915, 01/04/22, CA 01/04/22 01/04/22 1 PD 3240723751-6563 171.39 Check Num: AP00236704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.46 Paid: 171.39 Tax: 15.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.46 Total: 171.39 V12323 LEE, JACK 021220 FEB 12 - OCT 14 2020 PLAN 01/10/22 01/10/22 1 PD 1035611000-6405 175.00 Check Num: AP00236705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 City of Azusa 11P 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 61 THU, FEB 03, 2022,• 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236706 PE ID PE Nane Invoice Number Description Inv Date Due Date Div St Account Amount V18673 LERNER PUBLISHI ARU0328230 Let's Explore Migration 01/05/22 01/05/22 1 PD 1030513000-6503 19.10 V18673 LERNER PUBLISHI ARU0328230 Let's Explore Night and D 01/05/22 01/05/22 1 PD 1030513000-6503 19.10 V18673 LERNER PUBLISHI ARU0328230 Let's Explore Phases of t 01/05/22 01/05/22 1 PD 1030513000-6503 19.10 V18673 LERNER PUBLISHI ARU0328230 Let's Explore the Rock Cy 01/05/22 01/05/22 1 PD 1030513000-6503 19.10 V18673 LERNER PUBLISHI ARU0328230 Let's Explore the Seasons 01/05/22 01/05/22 1 PD 1030513000-6503 19.10 V18673 LERNER PUBLISHI ARU0328230 Let's Explore the Water C 01/05/22 01/05/22 1 PD 1030513000-6503 19.10 V18673 LERNER PUBLISHI ARU0328230 Airline Pilot 01/05/22 01/05/22 1 PD 1030513000-6503 20.05 V18673 LERNER PUBLISHI ARU0328230 Amazing Stuntman 01/05/22 01/05/22 1 PD 1030513000-6503 20.05 V18673 LERNER PUBLISHI ARU0328230 Racing Car Driver 01/05/22 01/05/22 1 PD 1030513000-6503 20.05 V18673 LERNER PUBLISHI ARU0328230 Zoo Vet 01/05/22 01/05/22 1 PD 1030513000-6503 20.05 V18673 LERNER PUBLISHI ARU0328230 My Car in 2055 01/05/22 01/05/22 1 PD 1030513000-6503 20.05 V18673 LERNER PUBLISHI ARU0328230 My City in 2055 01/05/22 01/05/22 1 PD 1030513000-6503 20.05 V18673 LERNER PUBLISHI ARU0328230 My House in 2055 01/05/22 01/05/22 1 PD 1030513000-6503 20.05 V18673 LERNER PUBLISHI ARU0328230 My School in 2055 01/05/22 01/05/22 1 PD 1030513000-6503 20.05 V18673 LERNER PUBLISH= ARU0328230 Minecraft Creative Mode, 01/05/22 01/05/22 1 PD 1030513000-6503 21.01 V18673 LERNER PUBLISHI ARU0328230 The Unofficial Guide to M 01/05/22 01/05/22 1 PD 1030513000-6503 21.01 V18673 LERNER PUBLISHI ARU0328230 The Unofficial Guide to M 01/05/22 01/05/22 1 PD 1030513000-6503 21.01 V18673 LERNER PUBLISHI ARU0328230 The Unofficial Guide to IA 01/05/22 01/05/22 1 PD 1030513000-6503 21.01 V18673 LERNER PUBLISHI ARU0328230 Not My Hats 01/05/22 01/05/22 1 PD 1030513000-6503 12.89 ". V18673 LERNER PUBLISHI ARU0328230 The Secret Animal Kingdom 01/05/22 01/05/22 1 PD 1030513000-6503 18.84 V18673 LERNER PUBLISHI ARU0328230 Shadow 01/05/22 01/05/22 1 PD 1030513000-6503 17.85 V18673 LERNER PUBLISHI ARU0328230 Summer Green to Autumn Go 01/05/22 01/05/22 1 PD 1030513000-6503 19.83 - V18673 LERNER PUBLISHI ARU0328230 Explore Earth 01/05/22 01/05/22 1 PD 1030513000-6503 19.10 V18673 LERNER' PUBLISHI ARU0328230 Explore Mars 01/05/22 01/05/22 1 PD 1030513000-6503 19.10 V18673 LERNER PUBLISHI ARU0328230 Explore Mercury 01/05/22 01/05/22 1 PD 1030513000-6503 19.10 V18673 LERNER PUBLISHI ARU0328230 Explore Venus 01/05/22 01/05/22 1 PD 1030513000-6503 19.10 V18673 LERNER PUBLISHI ARU0328230 Classified: The Secret Ca 01/05/22 01/05/22 1 PD 1030513000-6503 14.32 V18673 LERNER-PUBLISHI ARU0328230 The Floating Field: How a 01/05/22 01/05/22 1 PD 1030513000-6503 14.32 V18673 LERNER PUBLISHI ARU0328230 It's Outta Here!: The Mig 01/05/22 01/05/22 1 PD 1030513000-6503 24.83 V18673 LERNER PUBLISHI ARU0328230 Small Matters: The Hidden 01/05/22 01/05/22 1 PD 1030513000-6503 20.05 V18673 LERNER PUBLISHI ARU0328230 Fungi: Colorful Clean -Up 01/05/22 01/05/22 1 PD 1030513000-6503 18.15 V18673 LERNER'PUBLISHI ARU0328230 Icebergs 01/05/22 01/05/22 1 PD 1030513000-6503 18.15 V18673 LERNER PUBLISHI ARU0328230 In Disguise: How Animals 01/05/22 01/05/22 1 PD 1030513000-6503 18.15 V18673 LERNER PUBLISHI ARU0328230 Mud: & How It Helps Anima 01/05/22 01/05/22 1 PD 1030513000-6503 18.15 V18673 LERNER PUBLISHI ARU0328230 Model Mania 01/05/22 01/05/22 1 PD 1030513000-6503 12.17 V18673 LERNER PUBLISHI ARU0328230 Musical Mayhem: The Fabul 01/05/22 01/05/22 1 PD 1030513000-6503 12.17 Check Num: AP00236706 Totals: Tax: '0,.:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 62.78 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.53 Paid: 675.31 Tax: 62.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.53 Total: 675.31 V02015 LEWIS''ENGRAVING 37200 Check Num: AP00236707 Totals: Tax: 0.00 Chrg: Tax: 2.34 Chrg: Tax: • 2 34 •Chrg: NAME PLAQUE FOR DENNIS BE 10/15/21 10/15/21 1 PD 1015210000-6563 25.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.80 Paid: 25.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.80 Total: 25.14 City of 02/03/22 [A / P T R A N S A C T I O N Sj Page 62 THU, FEB 03. tC2 9:20 AM --req: RUBY ------ log: GL JL--loc: BI-TECH---job:1813666 J470-----grog: OH520 <1.57>--report id: OHRE,IO2 SORT: Check ?I�trt SELECT Ci:-c;: C?`e4 01-1222-020222 Check. Nunn. PE ID F E N e Invoice Number Description Inv Date Due Date Div St Account Amount V02285 LOGAN SUPPLY CO 16484 V02285 L: I;^: -,UPPL'_ CO 16484 V02285 i.Ci""10 * 5UPP1,i CO 16484 Check Num- A900236708 Totals: Tax: 0.00 Chrg: Tax: 224.8i Chrg: Tax: 24.81 Chin V08659 1,94E' ti 01827 V08659 )LOb►"E S 01882 V08659 S 02410 Check Tax: Chi? .:'? •; Tax: s it ; Tax: V18685 LU1: CARLOS 001 Check Num: r.:"00236710 Totals: Tax: 0.00 Chrg: Tar.: 86.10 Chrg: Tax: 86.10 Chra: V18458 VADRID, RAY140ND 011922 Check Num: AP00236711 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18683 MAR.TINEZ, BRITT 021021 V18683 MARTINEZ, BRITT 101420 Check Nuii: PP00236712 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.v0 Chra: V01589 '1:Ci4F.-'-'TER-CARR 70310085 V01589 MC?ESTER- CARR 70457074 GLOVES -pigskin leather,la 12/10/21 12/10/21 1 PD 1000000000-1601 GLOVES -Mani Flex, Med, 12/10/21 12/10/21 1 PD 1000000000-1601 GLOVES -Maxi Flex, X-Large 12/10/21 12/10/21 1 PD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,366.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,366.40 Total: INV #01827, 12/21/21, HAR 12/21/21 12/21/21 1 PD 3240723751-6563 INV #03.882, 01/06/22, HAR 01/06/22 01/06/22 1 PD 3240723751-6563 7NV #02410, 12/15/21, HAR 12/15/21 12/15/21 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: 120.26 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.26 Total: 4"HX12"W WOODGRAIN PLASTI 01/03/22 01/03/22 1 PD 1035611000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Total: RUBEN ROBLES JAN2022 01/19/22 01/19/22 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: 150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: FEB 10 - DEC 8 2021 PLANN 01/10/22 01/10/22 1 PD 1035611000-6405 OCT 14 - DEC 9 2020 PLANN 01/10/22 01/10/22 1 PD 1035611000-6405 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 #70310085, 12/22/21, 12/22/21 12/22/21 1 INV #70457074, 12/28/21, 12/28/21 12/28/21 1 722.70 622.84 1,245.67 0.00 2,591.21 2,591.21 17.79 36.35 78.44 0.00 13=.58 132.58 926.10 0.00 926.10 926.10 150.00 0.00 150.00 150.00 225.00 75.00 0.00 Unpaid: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 3240722701-6563 194.49 PD 3240722701-6563 368.50 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 63 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236713 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 50.85 Chrg: 16.03 Duty: 0.00 Disc: 0.00 Dist: 496.11 Paid: 562.99 Tax: 50.85 Chrg: 16.03 Duty: 0.00 Disc: 0.00 Dist: 496.11 Total: 562.99 V04139 MERCADO, PAM 010621 JAN 2021 ART 01/10/22 01/10/22 1 PD 1035611000-6405 25.00 V04139 MERCADO, PAM 020520 FEB 5 - SEPT 2020 ART 01/10/22 01/10/22 1 PD 1035611000-6405 75.00 Check Num: AP00236714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 -- V17650 MK SMITH CHEVRO 21ON190441010622 MONTHLY LEASE PAYMENTS - 01/06/22 01/06/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190453010622 MONTHLY LEASE PAYMENTS - 01/06/22 01/06/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190455010622 MONTHLY LEASE PAYMENTS - 01/06/22 01/06/22 1 PD 2340770550-2903 322.19 .$' V17650 MK SMITH CHEVRO 21ON190529010622 MONTHLY LEASE PAYMENTS - 01/06/22 01/06/22 1 PD 2340770550-2903 322.19 ' V17650 MK SMITH CHEVRO 21ON190531010622 MONTHLY LEASE PAYMENTS - 01/06/22 01/06/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190533010622 MONTHLY LEASE PAYMENTS - 01/06/22 01/06/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190534010622 MONTHLY LEASE PAYMENTS - 01/06/22 01/06/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190536010622 MONTHLY LEASE PAYMENTS - 01/06/22 01/06/22 1 PD 2340770550-2903 322.19 Check Num: AP00236715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 239._60 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Paid: 2,577.52 Tax: 23�.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Total: 2,577.52 V05087 MOHANDIE PH.D., 110321 PSYCHOLOGICAL SERVICES 11/03/21 11/03/21 1 PD 1020310000-6205 1,200.00 Check Num: AP00236716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: b-.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V10575 MOORE IACOFANO 0073088 CITY HOUSING ELEMENT 6TH 01/13/22 01/13/22 1 PD 2835611004-6399 3,908.75 Check Num: AP00236717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.'00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,908.75 Paid: 3,908.75 Tax: -0.00 Chrg: -0.00 Duty: 0.00 Disc: 0.00 Dist: 3,908.75 Total: 3,908,75 V16610 NAVEX GLOBAL IN INV638592 HOTLINE SMALL BUSINESS SU 10/22/21 10/22/21 1 PD 1000000000-1799 1,912.27 V16610 NAVEX-GLOBAL IN-INV638592 HOTLINE SMALL BUSINESS SU 10/22/21 10/22/21 1 PD 1090000000-6493 1,912.27 City of e-. t -: c•P 9)00 02/03/22 [A / P T R A N S A C T I O N Sj Page 64 THU, FEB 03, 20-2, 4:2S4 -.M---req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>---report id: OHRETI02 SORT: Clieck Nurn SELECT Check l,,s,,, Da z cLs : 011222-020222 Check Nuir.. PE ID 7 E !!ar:,e Invcice Number Description Inv Date Due Date Div St Account Amount Check Nux.- Totals: Tax: (:.00 C'n. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.0.0 ''?►rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,824.54 Paid: 3,824.54 Tax: C. C" f`j 4-y : 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,824.54 Total: 3,824.54 V01853 HO 1029 CDBG HOMEWORK HOUSE FY 21 12/10/21 12/10/21 1 PD 1835910000-6493/D000 1,456.25 V01853 HO 1030 CDBG HOMEWORK HOUSE FY 21 01/07/22 01/07/22 1 PD 1835910000-6493/D000 1,348.GO Check 1-130023F715 Totals; Tax: 1,00 chrv: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.90 :}erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,804.25 Paid: 2,804.25 Tax: C'.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,804.25 Total: 2,804.25 V0054C _ ,-. ;_ I: 2.1784289001 ITEM# 624900: OFFICE DEPO 12/21/21 12/21/21 1 PD 1020310000-6530 28.67 V005iG ,_::?f I:' 11784289001 ITEM#3 396311: JUST BASICS 12/21/21 12/21/21 1 nD 1020310000-6530 13.30 VO0541, �. Z i .' �'l!", -' IN 21178,1289001 ITEM# 208819: OFFICE DEPO 12/21/21 12/21/21 1 PD 1020310000- 6530 25.05 Vu0540 _.. Di,i-Cs iL1 '11784289001 ITEMs23116: OFFICE DEPC 12/21/21 12/21/21 1 PD 1020310000-6530 5.12 V00540 -,_wJiCE DEPOT IN 211784289001 ITEM 193062: SPARCO STAP 12/21/21 12/21/21 1 PD 1020310000-6530 11.91 V00540 L-FrICE DEPOT I11 211784289001 ITEM# 594712: VERY READY 12/21/21 12/21/21 1 PD 1020310000-6530 11.76 V00540 oFFTCE ^EPGi I11 214690707001 CALENDAR-mthly planner 7" 12/22/21 12/22/21 1 PD 1000000000-1601 25.63 V00540 ;1 TT^r DEEPOT IN 214690707001 PENCIL-0.5mm,pentel, 12/22/21 12/22/21 1 PD 1000000000-1601 237.08 V00540 DEPOT IN 215118070002 BINDER-111view binder,blac 01/11/22 01/11/22 1 PD 1000000000-1601 101.34 V00540 DEPOT IN 218005486002 Item #452949 Scotch Tape, 01/10/22 01/10/22 1 PD 1030511000-6530 33.21 V00540 O FFICI� DEPOT IN 218716354001 Avery® Inkjet/Laser Labe 12/30/21 12/30/21 1 PD 1045830000-6530 23.81 Check Nua;: ? 7-00236720 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: ^8.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.82 Paid: 516.88 Tax: 48.1.6 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.82 Total: 516.88 V17637 GPI C INC 26047 FIRE HYDRANT PAINTING SER 11/30/21 11/30/21 1 PD 3280000721-7145/7212 4,273.22 Check Nun: NPc)0.-'- rz .721 Totals: Tax: 0.00 r.hrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: ;).1)0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,273.22 Paid: 4,273.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,273.22 Total: 4,273.22 V05671 ORKIN INC 222533516 INV #222533516, 01/07/22, 01/07/22 01/07/22 1 PD 3140702935-6493 93.00 V05671 ORKIN•INC 222533733 Inv #222533733; 1/5/22; M O1/05/22 01/05/22 1 PD 3340735880-6815 106.00 Check Nu:.-.-. : 1.10236722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Ch~g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 199.00 Tax: 0�.•OO.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Total: 199.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 65 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num • SELECT Check Issue Dates: 011222-020222 Check Num: AP00236722 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17978 PASTP.ANO, MICHE 061621 JUN 16 - DEC 15 2021 PRES O1/13/22 01/13/22 1 PD 1035611000-6405 125.00 Check Num: APOC236723 Totaist Tax: 0.00 Chrg: 0.00 Duty: 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 V01898 PATTONS SALES C 4343522 INV #4343522, 01/11/22, H O1/11/22 01/11/22 1 PD 3240723751-6563 236.77 Check Num: AP00236724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.76 Paid: 236.77 Tax: 22.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.76 Total: 236.77 V0027 PROFOR14A QUALIT B735001311A #5209B - W-2 Forms Blank 01/17/22 01/17/22 1 PD 1045810000-6539 109.67 Check Num: AP00236725 Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.54 Chrg: 17.79 Duty: 0.00 Disc: 0.00 Dist: 83.34 Paid: 109.67 - Tax: 8.54 Chrg: 17.79 Duty: 0.00 Disc: 0.00 Dist: 83.34 Total: 109.67 V16674 PLfp CHECK 8664 INV #8664, 11/18/21, WATE 11/18/21 11/18/21 1 PD 3240722701-6493 1,960.00 - 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: 1,960.00 Paid: 1,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,960.00 Total: 1,960.00 V17604 RAMIREZ, ELIZAB 010820 JAN 8 - DEC 9 2020 PLANNI O1/10/22 01/10/22 1 PD 1035611000-6405 275.00 V17604 RAMIREZ, ELIZAB 022421 FEB 24 - DEC 8 2021 PLANN O1/10/22 01/10/22 1 PD 1035611000-6405 250.00 Check Num: AP00236727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17976 RAMIREZ, J.AMES 010621 JAN 2021 ART O1/10/22 01/10/22 1 PD 1035611000-6405 25.00 V17976 RAMIREZ,- JAMES 020520 FEB 5 - SEPT 2020 ART 01/10/22 01/10/22 1 PD 1035611000-6405 -•100.00 V17976 RAMIREZ, JAAMES 061621 JUN 16 - DEC 15 2021 PRES 01/13/22 01/13/22 1 PD 1035611000-6405 125.00 Check Num: AP00236728 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Arr 0 `02/03/22 (A / P T R A N S-A C T I O N S) Page 66 THU, FEB 013, 2022,'= ' 9:t9"A1-1 --req: RUBY ------ leg: GL JL----loc: BI-TECH --- iob:1813666 J470-----pros: OH520 <1.57>--report id: OIIRETI02 SORT: Check Nu-4- SELECT Check Issk is Dates-011222-020222 Check Nusr: AP00235723 PE ID PE :amp Invoice Number Description Iry Date Due Date Div St Account Amount Tax: ;U C..J- 0.00 Duty: 0.00 Disc: MO Dist: 250.00 Paid: 250.00 Tax: ^.010 C.:arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V03016 Rea.dy,P:ekz;6sih 831- -LLL0025730656 INV. ;#11L0025730656 11/19 12/21/21 12/21/21 1 PD 1025410000-6563 109.56 Check Hwtii: ?+P0�0,2'--16 ? Totals: Tax: 0.C;,` Ci:rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: ,)-00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.56 Paid: 109.56 Tax: i.On Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.56 Total: 109.56 V00676 :;E�: T: - IG SHOE S 121119448 Inv #12-1-119448 NMRK SIL 12/3.6/21 12/16/21 1 PD 3340735880-6201 300.00 Check .du7t: A1100??6730 'i'orals: Tax: 0 G Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3,1 2" . Cl,-,rg: -57.20 Duty: 0.00 Disc: 0.00 Dist: ?23.99 Paid: 300.00 Tax: _ 1 -1 M r� : -57.20 Duty: 0.00 Disc: O. OG Dist: 323.99 Tot al: 300.00 V15493. raL.:;`_0 -233839 9233838 / 10-4-21. / G1ads 1-0/04/21 10/04/21 1 PD 1055666000-6493 88.45 V15491 :'.E!•.T0KIf• NORTH 9233839 9233839 / 10-4-21 / Memor 10/04/21 10/04/21 1 PD 1055666000-6493 112.05 V15491 RE-,MT:D-,.If- NORTH 9233840 9233840 / 10-4-21 / Slaus 10/04/21 10/04/21 1 PD 1055666000-6493 88.45 V15491 t:EH20K1'L1 id0Rl-1.i 92?3841 9233841 / 10-4-21 / PW Oc 10/04/21 10/04/21 1 PD 1055666000-6493 147.45 V15491 I1O„PN 91233842 9233842 / 10-4-21 / City 10/04/21 10/04/21 1 PD 1055666000-6493 218.20 V15491 i 'NORTH 92..3843 9233643 / 10-11-21 ./ Seni 10/11/21 10/1-1/21 1 PD 1055666000-6493 165.36 V15492 7. N-011TH ?.3'848 9233848 / 10-4-21 / Woman 10/04/21 10/04/21 1 PI) 1055666000-6493 112.05 V15491 :: C,Eu NORTH -:z23,i605 9234605 / 10-4-21 / Oct 2 10/04/21 10/04/21 1 PD 1055666000-6493 84.00 V15491 _ G.--.TH " 923E522 9236522 / 10-4-21 / City 10/04/21 1-0/04/21 1 PD 1055666000-6493 312.50 V15491 PENT-31;)L POR H 9237315 9237315 / 10-4-21 / Serio 10/04/21 10/04/21 1 PD 1055666000-6493 310.87 V15491 REI�Mo:�IL NORTH 94,16241 9446241 / 11-1-21 / Glads 11/01/21 11/01/21 1 PD 1055666000-6493 88.45 V15491 RENT^1,.IL NORTH 9446242 9446242 / 11-1-21 / Memor 11/01/21 11/01/21 1 PD 1055666000-6493 112.05 V15491 RENTOKILL NIORTH 9446243 9446243 / 11-1-21 / Slaus 11/01/21 11/01/21 1 PD 1055666000-6493 88.45 V15491 RENTOKIL NOr-TH 9446244 9446244 11-1-21 / PW / N 11/01/21 11/01/21 1 PD 1055666000-6493 147.45 V15491 RENTO-KIL NORTH- 9446245 9446245 / 11-1-21 / City 11/01/21 11/01/21 1 PD 1055666000-6493 218.20 V15491 R Iv OY:IL IvORr.H 9446246 9446246 / 11-15-21 / Seni 11/15/21 11/15/21 1 PD 1055666000-6493 165.36 V15491 RE01TC: .1L NORTH 9446251 9446251 / 11-1-21 / woman 11/01/21 11/01/21 1 PD 1055666000-6493 3.12.05 V15491 :ti'ITOKIL NORTH 9446981 9446981 / 11-1-21 / Durre 11/01/21 11/01/21 1 PD 1055666000-6493 84.00 V15491 R=HM.'t KIL NORTH 9448461 9448461 / 11-1-21 / City 11/01/21 11/01/21 1 PD 1055666000-06493 312.50 Check _ krv: ?1P00236731, ''otals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,967.89 Paid: 2,967.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,967.89 Total: 2,967.89 V17864 RS CON:STRUCTIO113 2G21410 2021-410 / 12-1-21 / CONS 12/01/21 12/01/21 1 PD 1055666000-6493 7,580.00 V17864 RS COINSTRUCTION 2021411 2021-411 / 12-1-21 / RELO 12/01/21 12/01/21 1 PD 1055666000-6493 3,200.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N SJ Page 67 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236732 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,780.00 Paid: 10,780.00 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,780.00 Total: 10,780.00 V00238 SAN GABRIEL VAL 900090313120621 900090313 12/06/21 12/06/21 1 PD 1010130000-6230 320.28 Check Num: AP00236733• Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.28 Paid: 320.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.28 Total: 320.28 V00866 SAN GABRIEL VAL 59 INV. #59 12/16/21 12/16/21 12/16/21 1 PD 1025410000-6445 4,255.00 " Check Num: AP00236734 Totals: ti Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,255.00 Paid: 4,255.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,255.00 Total: 4,255.00 V04211 SAN GABRIEL VAL 010122 2022 DUES AND ASSESSMENTS 01/01/22 01/01/22 1 PD 3240722704-6231 14,614.09 '.'. V04211 SAN_GABRIEL VAL 010122C 2022 DUES AND ASSESSMENTS 61/01/22 01/01/22 1 PD 3240722104-6231 9,648.80 Check Num: AP00236735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,262.89 Paid: 24,262.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,262.89 Total: 24,262.89 V07208 SANCHEZ, JESSE 91 Meetings & Conferences 12/10/21 12/10/21 1 PD 3240723751-6235 53.25 Check Num: AP00236736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.25 Paid: 53.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.25 Total: 53.25 V18534 SCIENTIA CONSUL 9619 IT SERVICE 11/01/21 11/01/21 1 PD 1020941000-6399 10,073.25 V18534 SCIENTIA CONSUL 9643 IT SERVICE 11/30/21 11/30/21 1 PD 1020941000-6399 13,273.75 Check Num: AP00236737 Totals: Tax: 0.,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 23,347.00 Paid: 23,347.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,347.00 Total: 23,347.00 V00027 SOUTHERN CALIFO 7003268227501221 700326822750 12/22/21 12/22/21 12/22/21 1 PD 3240722701-6905 572.73 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 68 THU, FEB 03, 20-2, 9:29 AM --zeq: RUBY ------ leg: GL JL--loc: BI-TECH--- job:18'_3666 J470-----prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Pates: 011222-020222 Check Num: AP002367`38 PE ID PE Name invoice Number Description Inv Date Due Date Div St Account Amount V00027 SOUTHERN CALIFO ------------ 7004271416651221 700427141665 12/22/2021 -------- 12/22/21 -------- 12/22/21 ---- 1 -- PD -------------------- 3240722701-6905 ------------- 16.65 Check Num: AP00236738 'totals: Tax: 0*00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.38 Paid: 589.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.38 Total: 589.38 V18418 SOUTHERN CA41JIFO OC16403 INV #OC16403, 12/08/21, T 12/08/2i 12/08/21 1 PD 3240722701-6825 1,372.00 V18418 SOIJ HFRN CALIFO OC16403 INV #OC16403, 12/08/21,.T 12/08/21 12/08/21 1 PD 3240722701-6825 860.63 V18418 SOUTHERN CALIFO P.V103069 INV #RV103069, 11/02/21, 11/02/21 11/02/21 1 PD 3240723751-6825 332.00 V18418 SOUTHERV CALIFO RV103069 INV #RV103069, 11/02/21, 11/02/21 11/02/21 1 PD 3240723751-6825 278.98 V18418 SOUTHERN CALIFO RV103081 INV #RV103081, 11/02/21, 11/02/21 11/02/21 1 PD 3240723751-6825 263.83 V18418 SOUTHERN CALIFO RV103081 INV #RV103081, 11/02/21, 11/02/21 11/02/21 1 PD 3240723751-6825 234.00 V18418 SOUTHERN CALIFO RV103086 INV #RV103086,.11/02/21, 11/02/21 11/02/21 1 PD 3240723751-6825 332.00 V18418 SOUTHER -NY CALIFO RV103086 INV #RV103086, 11/02/21, 11/02/21 11/02/21 1 PD 3240723751-6825 272.36 V18418 SCUTHERN CALIFO RV103292 RV203292 / 12-9-21 / PW18 12/09/21 12/09/21 1 PD 1255661000-6825 343.00 V18418 CUI-HERN CALL_*O RV103292 RV103292 / 12-9-21 / PV718 12/09/21 12/09/21 1 PD 1255661000-6825 80.44 V18418 SOUTHERN CALIFO RV103917 RV103917 / 12-9-21 / PW26 12/09/21 12/09/21 1 PD 1255661000-6825 245.00 V18418 SOUTHERN CALIFO RV103918 RV103918 / 12-9-21 / PW9 12/09/21 12/09/21 1 PD 1255661000-6825 49.00 V18418 SOUTHERN CALIFO RV103918 RV103918 / 12-9-21 / PW9 12/09/21 12/09/21 1 PD 1255661000-6825 3.52 V18418 SOUTHERN CALIFO RV103919 RV103919 / 12-9-21 / PW1- 12/09/21 12/09/21 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV103921 RV103921 / 12-9-21 / PW21 12/09/21 12/09/21 1 PD 1255661000-6825 49.00 V18418 SOUTHERN CALIFO RV103921 RV103921 / 12-9-21 / PW21 12/09/21 12/09/21 1 PD 1255661000-6825 3.52 V18418 SOUTHERN CALIFO KV103922 RV103922 / 12-9-21 / PW18 12/09/21 12/09/21 1 PD 1255661000-6825 196.00 V18418 SO'jT;4EPN CALIFO RV1.03923 RV103923 / 12-9-21 / PW17 12/09/21 12/09/21 1 PD 1255661000-6825 196.00 V18418 SOUTHEPI�, CALIFO RV103986 RV103986 / 12-10-21 / PW1 12/10/21 12/10/21 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV103987 RV103987 / 12-10-21 / PW1 12/10/21 12/10/21 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CP_LIFO RV103997 RV103997 / 12-10-21 / Par 12/10/21 12/10/21 1 PD 1025420000-6825 98.00 V18418 SOUTHERN CALIFO RV103998 RV103998 / 12-10-21 / Par 12/10/21 12/10/21 1 PD 1025420000-6825 49.00 V18418 SOUTHERN CALIFO RV103999 RV103999 / 12-10-21 / Par 12/10/21 12/10/21 1 PD 1025420000-6825 294.00 V18418 SOUTHERN CALIFO RV104075 RV104075 / 12-15-21 / PW9 12/15/21 12/15/21 1 PD 1255661000-6825 392.00 V18418 SOUTHERN CALIFO RV104075 RV104075 / 12-15-21 / PW9 12/15/21 12/15/21 1 PD 1255661000-6825 191.39 V18418 SOUTHERN CALIFO RV104134 RV104134 / 12-15-21 / Par 12/15/21 12/15/21 1 PD 1025420000-6825 255.00 V18418 SOUTHERN CALIFO RV104134 RV104134 / 12-15-21 / Par 12/15/21 12/15/21 1 PD 1025420000-6825 66.76 V18418 SOUTHERN CALIFO RV104135 RV104135 / 12-15-22 / Par 12/15/21 12/15/21 1 PD 1025420000-6825 157.00 V18418 SOUTHERN CALIFO RV104135 RV104135 / 12-15-22 / Par 12/15/21 12/15/21 1 PD 1025420000-6825 123.07 V18418 SOUTHERN CALIFO RV104136 RV104136 / 12-15-22 / Par 12/15/21 12/15/21 1 PD 1025420000-6825 157.00 V18418 SOUTHERN C4IFO RV104136 RV104136 / 12-15-22 / Par 12/15/21 12/15/21 1 PD 1025420000-6825 67.52 V18418 SOUTHERN CALIFO RV104137 RV104137 / 12-15-21 / Par 12/15/21 12/15/21 1 PD 1025420000-6825 157.00 V18418 SOUTHERN CALIFO RV104137 RV104137 / 12-15-21 / Par 12/15/21 12/15/21 1 PD 1025420000-6825 67.52 V18418 SOUTHERN CALIFO RV104139 RV104139 / 12-15-21 / Par 12/15/21 12/15/21 1 PD 1025420000-6825 49.00 V18418 SOUTHERN CALIFO RV104139 RV104139 / 12-15-21 / Par 12/15/21 12/15/21 1 PD 1025420000-6825 42.71 V18418 -.SOUTHERN CALIFO RV104140 RV104140 / 12-15-21 / Par 12/15/21 12/15/21 1 PD 1025420000-6825 157.00 V18418 SOUTHERN CALIFO RV104140 RV104140 / 12-15-21 / Par 12/15/21 12/15/21 1 PD 1025420000-6825 77.95 V18418 SOUTHERN CALIFO RV104144 RV104144 / PW27 / Gardea 12/15/21 12/15/21 1 PD 1255661000-6825 157.00 V18418 SOUTHERN CALIFO RV104144 RV104144 / PW27 / Gardea 12/15/21 12/15/21 1 PD 1255661000-6825 63.12 V18418 SOUTHERN CALIFO RV104146 RV104146 / 12-15-21 / PW 12/15/21 12/15/21 1 PD 1255661000-6825 157.00 V18418 SOUTHERN CALIFO RV104146 RV104146 / 12-15-21 / PW1 12/15/21 12/15/21 1 PD 1255661000-6825 58.45 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 69 THU, FEB 03, 2022, 9:29-AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Nurt SELECT Check Issue'Dates: 011222-020222 Check Num:•AP00236739 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18418 SOUTHERN CALIFO RV104147 RV104147 / 12-15-21 / PW1 12/15/21 12/15/21 1 PD 1255661000-6825 157.00 V18418 SOUTHERN CALIFO RV104147 RV104147 / 12-15-21 / PW 12/15/21 12/15/21 1 PD 1255661000-6825 66.87 V18418 SOUTFERW CALIFO RV104148 RV104148 / 12-15-21 / PW1 12/15/21 12/15/21 1 PD 1255661000-6825 255.00 V18418 SOUTHEI?IT CALIFO RV104148 RV104148 / 12-15-21 / PW1 12/15/21 12/15/21 1 PD 1255661000-6825 65.48 V18418 SOUTHERN'CALIFO RV104245 Inv #RV104245; 12/28/21; 12/28/21 12/28/21 1 PD 3340735880-6825 98.00 Check Ntua: AP00236739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 244.26 Chrg: 27.00 Duty: 0.00 Disc: 0.00 Dist: 8,613.86 Paid: 8,885.12 Tax: 244.20' Chrg: 27.00 Duty: 0.00 Disc: 0.00 Dist: 8,613.86 Total: 8,885.12 V00129 SOUT4F,R4 CALIFO 21246 Inv #21246; 12/31/21; Mon 12/31/21 12/31/21 1 PD 3340735880-6904 1,091.23 Check Nusi: AP00236740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,091.23 Paid: 1,091.23 2. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,091.23 Total: 1,091.23 r=JG tom• V06315 STATE WATER RES SW0222953 ANNUAL PERMIT FEE 419M100 12/22/21 12/22/21 1 PD 3400000000-1799 4,416.47 V06315 STATE WATER RES SW0222953 ANNUAL PERMIT FEE 419M100 12/22/21 12/22/21 1 PD 3455665000-6493 13,249.53 Check Nupt: AP00236741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,666.00 Paid: 17,666.00 =_= 4- Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,666.00 Total: 17,666.00 •fp� V18686 SUBEE, -JEAN LYN 15011384 REFUND CITATION 01/18/21 01/18/21 1 PD 1020310000-4301 51.00 Check Num: AP00236742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V15107 SWANK MOTION PI DB3123779 Check Num: AP00236743 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15058 TKE ENGINEERING 2021260 V15058 'TKE ENGINEERING 2021571 V15058 TKE ENGINEERING 2021653 DRIVE IN MOVIES AT NORTHS 12/15/21 12/15/21 1 PD 1025410000-6625/COVI 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: DESIGN SERVICES FOR FOOTH 04/07/21 04/07/21 1 PD 1780000661-7120/6621 DESIGN SERVICES FOR FOOTH 07/13/21 07/13/21 1 PD 1780000661-7120/6621 DESIGN SERVICES FOR FOOTH 10/29/21 10/29/21 1 PD 1780000661-7120/6621 275.00 0.00 275.00 275.00 1,277.50 270.00 5,007.13 City of Azusa HP 9000 02/03/22 (A / P T R A N S A C T I O N SJ Page 70 THU, FEB 03, 2022; 9:29 A14 --red: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470----- prog: OH520 <1.57>--report id: OM4RETI02 SORT: Check Num SELECT Check Issu.., Dates: 011222-020222 Check Num: AP00236744 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236744 Totals: Tax: 0,01) Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,554.63 Paid: 6,554.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,554.63 Total: 6,554.63 V11715 TSR CONSTRUCTIO 122121 Inv #1/Final; 12/21/21; 12/21/21 12/21/21 1 PD 3340735930-6493 12,950.00 Check Num: AP00236745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,950.00 Paid: 12,950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,950.00 Total: 12,950.00 V09026 USA A7_.ARM SYSTE 159875 Inv #159875; 1/l/2022; Fi 01/01/22 01/01/22 1 PD 3340735880-6815 348.00 Check Num: i:P00'216746 Totals: Tax: n.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: 0.00 Unpaid: 0.00 Tax: (:.00 Cn�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chra. 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V13151 WATERLINE TECHN 5563365 INV. #5563365 12/21/21 12/21/21 12/21/21 1 PD 1025410100-6493 403.52 V13151 WATERLINE TECHN 5563593 INV. #5563593 12/23/21 12/23/21 12/23/21 1 PD 1025410100-6493 204.40 V13151 WATERLINE TECHN 5564384 INV. #5564384 1/2/22 01/04/22 01/04/22 1 PD 1025410100-6493 544.76 V13151 WATERLINE TECHN 5564550 INV. #5564550 1/6/22 01/06/22 01/06/22 1 PD 1025410100-6493 135.27 V13151 WATERLINE TECIIN 5565695 INV. #5565695 1/18/22 01/18/22 01/18/22 1 PD 1025410100-6493 432.36 Check Num: AP00236747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 155.43 Chrg: 48.50 Duty: 0.00 Disc: 0.00 Dist: 1,516.38 Paid: 1,720.31 Tax: 155.43 Chrg: 48.50 Duty: 0.00 Disc: 0.00 Dist: 1,516.38 Total: 1,720.31 V17564 WEST COAST SHOP 22002 SHOPPING CART SERVICES - 01/04/22 01/04/22 1 PD 1035643000-6493 1,200.00 Check Num: AP00236748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V01488 WILLD.AN ENGINEE 00622395 ARROW HIGHWAY RAISED 12/28/21 12/28/21 1 PD 3240721791-6633/6621 4,228.25 Check Nurn: AP00236749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,228.25 Paid: 4,228.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,228.25 Total: 4,228.25 City of Azusa PP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 71 THU, FES 03, 20221 9:29 All --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num; AP00236749 PE ID PIE 'Name* Invoice Number Description Inv Date Due Date Div St Account Amount V00113 Y TIRE'SALES 46380 INV #46380, 12/20/21, TIR 12/20/21 12/20/21 1 PD 3240723751-6825 25.00 Check Numt: AP00236150 .'Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00877 STATE BOARD OF 0072835IN BROCO BREACHER TRAINING D 11/19/21 11/19/21 STAX PD 2820310041-6569 212.50 V00877 STA72, BOARD OF 01196 01196 / 11-10-21 / Downto 11/10/21 11/10/21 STAX PD 1025420000-6805 0.79 V00877 STATE BOARD OF 012722 017-300001 QTR END 12/31/ 01/27/22 01/27/22 1 PD 1090000000-4899 0.74 V00877 STATE 20ARD OF 012722 017-300001 QTR END 12/31/ 01/27/22 01/27/22 1 PD 4849930000-4801 133.87 V00877 STATE BOARD OF 08312123 INV #083121-23, 09/07/21, 09/07/21 09/07/21 STAX PD 3240723751-6563 42.17 V00877 STATE BOARD OF 092221 AMZN MKTP US*2G93P2091 09/22/21 09/22/21 STAX PD 1010110000-6530 1.89 V00877 STATE BOARD OF 092221 BODNO.COM 09/22/21 09/22/21 STAX PD 1020941000-6846/CYBE 24.60 V00877 STA-F BOARD.OI; 092221 HOBBY LOBBY #595 09/22/21 09/22/21 STAX PD 1030511000-6530 0.42 V00877 F„A'iE. BOARD OF 092221 DOLLAR TREE 09/22/21 09/22/21 STAX PD 1030511000-6625 0.55 V00877 '' S FTE KkRij OF 092221 DOLLARTREE 09/22/21 09/22/21 STAX PD 1030511000-6625 0.60 V00877 STATZ-BOARL OF 092221 TARGET 00010280 09/22/21 09/22/21 STAR PD 1030513000-6625 0.06 V00677 STATE HOARD OF 092221 TARGET 00002584 09/22/21 09/22/21 STAX PD 1030513000-6625 1.08 V00877 STATE"BOARO'OF 092221 WOLTERS KLUWER/CCH/L&R 09/22/21 09/22/21 STAX PD 1045810000-6230 4.08 V00877 STATE BOARD OF 092221 AMZN MKTP US*257Q25B50 09/22/21 09/22/21 STAX PD 1090000000-6530/COVI 0.45 V00877 STATE BOARD OF 092221 AMZN MKTP US*250RD4NP2 AM 09/22/21 09/22/21 STAX PD 1090000000-6530/COVI 1.71 V00877 STATE BOARD._OF'" 092221 STRAWBEES 09/22/21 09/22/21 STAX PD 2830513160-6625 87.49 V00877 STATE BOARD`OF,_ 092221 DOLLAR TREE 09/22/21 09/22/21 STAX PD 2830515055-6625 1.19 V00877 :,ILTE BOARD OF 092221 DOLLARTREE 09/22/21 09/22/21 STAX PD 2830515055-6625 0.83 V00877 STATE BOARD OF 092221 TARGET 00010280 09/22/21 09/22/21 STAX PD 2830515055-6625 0.04 V00877 STATE BOARD OF 09302124 INV #09302021-24, 10/08/2 10/08/21 10/08/21 STAX PD 3240723751-6563 81.37 V00877 STATE BOARD OF' 100045 INV #100045, 12/02/21, TR 12/02/21 12/02/21 STAX PD 3240723751-6825 0.33 V00877 STATE•BOARD OF 100273 INV #100273, 12/09/21, TR 12/09/21 12/09/21 STAX PD 3240723751-6825 1.48 V00817 STATE'BOARD OF 102221 PARTY CITY 560 10/22/21 10/22/21 STAX PD 1010110000-6625 0.21 V00877 STATE•BOARD'OF 102221 BLUEDOGINK 10/22/21 10/22/21 STAX PD 1020310000-6527 12.92 V00877 STATE BOARD OF 102221 HOLLAND BULB FARMS 10/22/21 10/22/21 STAX PD 1025420000-6548 0.99 V00877 STATE BOARD OF 102221 WAL-MART #1992 10/22/21 10/22/21 STAX PD 1030511000-6625 1.19 V00877 STATE BOARD'OF 102221 HOBBY LOBBY #595 10/22/21 10/22/21 STAX PD 1045810000-6563 0.06 V00877 STATE BOARD OF 102221 TRACTOR SUPPLY CO #5509 10/22/21 10/22/21 STAX PD 2820310041-6563 2.75 V00877 STATE BOARD OF 102221 PARTY CITY 560 10/22/21 10/22/21 STAR PD 2830515055-6625 0.41 V00877 STATE BOARD OF 102221 DOLLAR TREE 10/22/21 10/22/21 STAX PD 2830515055-6625 1.60 V00877 STATE BOARD OF 102221 WAL-MART #1992 10/22/21 10/22/21 STAX PD 2830515055-6625 2.88 V00877 STATE BOARD OF 102221 SMART AND FINAL 420 10/22/21 10/22/21 STAX PD 3140702920-6235 0.16 V00877 STATE BOARD OF 1040952 INV #1040952, 10/21/21, S 10/21/21 10/21/21 STAX PD 3240722701-6493 6.58 V00877 STATE BOARD OF 10763 100% WOOL LS MENS SHIRT 11/02/21 11/02/21 STAX PD 1020310000-6201 5.50 V00877 SlATE'80ARD OF 10763 100% WOOL TROUSER MENS•/ 11/02/21 11/02/21 STAX PD 1020310000-6201 5.30 V00877", STATE BOARD OF 10763 TROUSER -ADJUST WAIST NEW 11/02/21 11/02/21 STAX PD 1020310000-6201 .0:90 V00877 STATE BOARD OF 10763 CLASSIC 65/35 POLY RAYON 11/02/21 11/02/21 STAX PD 1020310000-6201 3.70 V00877 STATE BOARD OF 10763 ELBECCO CLASS B PANT 32 3 11/02/21 11/02/21 STAX PD 1020310000-6201 5.50 V00877 STATE BOARD OF 10763 ACADEMY PT HAT W/PATCH 0/ 11/02/21 11/02/21 STAX PD 1020310000-6201 0.67 V00877 'STATE•-BOARD`OF 10763 SHIRT STAYS - FOOTLOOP GA 11/02/21 11/02/21 STAX PD 1020310000-6201 0.45 City of Azusa HP 0000 02/03/22 [A / P T R A N S A C T I O N Sj Page 72 THU, FEB 03, 2022, 9:29 AM---i:eq: RUBY- -----leg: GL JL--loc: BI-TECH --- job:1813666 0470----- prog: OH520 <1.5-/>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dater: 011222-020222 Check Num: AP00236751 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V00877 --------------- STATE: BOARD OF ----------------- 10763 -------------------------- GARMENT BAG -------- 11/02/21 -------- 11/02/21 ---- -- STAX PD --------------------------------- 1020310000-6201 0.65 V00877 STATE BOARD OF 10763 AKER BATON HOLDER BW CHRO 11/02/21 11/02/21 STAX PD 1020310000-6201 0.40 V00877 STATE BOARD OF 10763 PLAIN WOODEN BATON 26" 11/02/21 11/02/21 STAR PD 1020310000-6201 1.70 V00877 STATE BOARD OF 10763 BATON RUBBER GROMMET TAPE 11/02/21 11/02/21 STPX PD 1020310000-6201 0.65 V00877 STATE fiOARD OF 10763 FC ULTRA DUTY JACKET BLK 11/02/21 11/02/21 STAX PD 1020310000-6201 3.37 V00877 STATE BOARD OF 10763 TIE -BLACK 18" 11/02/21 11/02/21 STAR PD 1020310000-62.01 0.35 V00877 STATE BOARD OF i0763 TIE BAR - BRUSHED NICKEL 11/02/21 11/02/21 STAX PD 1020310000-6201 0.35 V00877 STATE POARD OF 10763 PT Tshirt - LOGHT STEEL - 11/02/21 11/02/21 STAR PD 1020310000-6201 1.12 V00877 STAT:;, BOARD OF 10763 PT XLONG SHORT - BLK - S 11/02/21 11/02/21 STAX PD 1020310000-6201 1.05 V00877 STATE BOARD OF 1_0763 PT SWEATSHIRT - BLACK - M 11/02/21 11/02/21 STAR PD 1020310000-6201 0.47 V00877 STATE BOARD OF 10763 PT SWEATPA14T - BLACK - S 11/02/21 11/02/21 STAX PD 1020310000-6201 0.40 V00877 STATE BOARD OT 10763 ANNER TECHYON SHINEABLESZ 11/02/21 11/02/21 STAX PD 1020310000-6201 3.88 V00877 STATE: BOAr,.D OF 10763 CHAMBERS TROUSER BELT BW 11/02/21 11/02/21 STAR PD 1020310000-6201 0.50 V00877 STATE BOARD OF 10763 NAMPLATE SLVERSATIN LG 1/ 11/02/21 11/02/21 STAX PD 1020310000-6201 0:50 V00877 STATE BOARD OF 10763 NAMEPLATE ADD BLUE PAINT 11/02/21 11/02/21 STAR PD 1020310000-6201 0.25 V00877 STATE BOARD OF 10763 NXIE TAPE 11/02/21 11/02/21 STAX PD 1020310000-6201 1.50 V00877 STATE BOARD OF 10763 SEW ON/REMOVE PATCH NEW 11/02/21 11/02/21 STAR PD 102.0310000-6201 1.05 V00877 STATE BOARD OF 10763 SEW ONI RE1,40VE PATCH NEVI 11/02/21 11/02/21 STAX e D 1020310000-6201 0.30 V00877 STATE BOAPP OF 10763 HEAT PRESS - LARGE 11/02/21 11/02/21 STAR PD 1020310000-6201 1.02 V00877 ST"TE BOARD OF 10763 AKER SAM BROWNE BELT BW 3 11/02/2.1 11/02/21 STAX PD 1020310000-6201 2.00 V00877 STATE BOARD OF 117373 TACTICAL FAST T-EA 121108/21 12/08/21 STAX PD 1020310000-6201 2.75 V00877 STATE BOARD OF 117373 OAKLEY FUEL CELL SUN 12/08/21 12/08/21 STAX PD 1020310000-6201 3.55 V00877 STATE BOARD OF 117373 SPY OPTICS LOGAN ANS 12/08/21 12/08/21 STAX PD 1020310000-6201 2.13 V00877 STATE BOARD OF 117373 SPY OPTICS FRAZIER S 12/08/21 12/08/21 STAX PD 1020310000-6201 2.50 V00877 STATE BOARD OF 1201.21 6 FT. STRETCH TABLE COVER 12/01/21 12/01/21 STAX PD 1035630000-6563 1.42 V00877 STATE BOARD -OF 120121 6 FT. STRETCH TABLE COVER 12/01/21 12/01/21 STAX PD 2835611004-6399 1.42 V00877 STATE BOARD OF 120621 6FT STRETCH TABLE COVER W 12/06/21 12/06/21 STAX PD 1035630000-6563 1.57 V00877 STATE BOARD OF 121872 121872 / 10-18-21 / Stree 10/18/21 10/18/21 STAX PD 1255661000-6563 7.50 V00877 STATE BOARD OF 121873 121873 / 10-18-21 / Stree 10/18/21 1.0/18/21 STAX PD 1255661000-6563 1.88 V00877 STATE BOARD OF 121906 121906 / 10-19=21 / Repai 10/19/21 10/19/21 STAX PD 1255661000-6493 6.83 V00877 STATE BOARD OF 121986 121986 / 10-20-21 / Beaco 10/20/21 10/20/21 STAX PD 1255661000-6560 5.61 V00877 STATE BOARD OF 122289 122289 / 10-28-21 / SNS S 10/28/21 10/28/21 STAX PD 1255661000-6563 18.75 V00877 STATE BOARD OF 122290 122290 / 10-28-21 / Signs 10/28/21 10/28/21 STAX PD 1255661000-6563 1.34 V00877 STATE -BOARD OF 123295 123295 / 11-29-21 / SNS S 11/29/21 11/29/21 STAX PD 1255661000-6563 4:77 V00877 STATE BOARD OF 123296 123296 / 11-29-21 / Signs 11/29/21 11/29/21 STAX PD 1255661000-6563 10.64 V00877 STATX BOARD OF 123314 123314 / 11-29-21 / No Pa 11/29/21 11/29/21 STAR PD 1255661000-6563 2.13 V00877 STATE BOARD OF 124115 Inv #124115; 12/20/21; Tr 12/20/21 12/20/21 STAX PD 3340735880-6563 18.03 V00877 STATE BOARD OF 16484 GLOVES -pigskin leather,la 12/10/21 12/10/21 STAX PD 1000000000-1601 4.95 V00877 STATE BOARD OF 16484 GLOVES -Maxi Flex, Med, 12/10/21 12/10/21 STAX PD 1000000000-1601 4.27 V00877 STATE BOARD OF 16484 GLOVES -Maxi Flex, X-Large 12/10/21 12/10/21 STAX PD 1000000000-1601 8.53 V00877 STATE BOARD OF 200372 INV #200371, 10/15/21, TA 10/15/21 10/15/21 STAX PD 3140711903-6493 33.02 V00877 STATE BOARD OF 201490 INV #201490, 10/29/21, TA 10/29/21 10/29/21 STAR PD 3140711903-6493 15.33 V00877 STATE BOARD OF 201802 INV #201802, 11/03/21, TA 11/03/21 11/03/21 STAX PD 3140711903-6493 51.75 V00877 STATE BOARD OF 202130070600 2021-300706-00 / 11-22-21 11/22/21 11/22/21 STAX PD 1055664000-6563 3.47 V00877 STATE BOARD OF 202197 INV #202197, 11/16/21, TA 11/16/21 11/16/21 STAX PD 3140711903-6493 32.41 V00877 STATE BOARD OF 203261 INV #203261, 11/30/21, TA 11/30/21 11/30/21 STAX PD 3140711903-6493 15.41 V00877 STATE BOARD OF 211028B PTL HW510 ENCORE PRO MONA 10/28/21 10/28/21 STAX PD 1020310000-6572 32.39 V00877 STATE BOARD OF 211028B PLT HW510V ENCORE PRO MON 10/28/21 10/28/21 STAX PD 1020310000-6572 20.29 V00877 STATE BOARD -OF 211028B PLT H31D STARTEL VT HEADS 10/28/21 10/28/21 STAX PD 1020310000-6572 23.67 City of Azusa HP 9000 02/03/22 (A / P T R A N S A C T I O N SJ Page 73 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue -Dates: 011222-020222 Check Num: AP00236751 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00877 STATE BOARD OF 211028B CTI PLT IN LINE MUTE SWIT 10/28/21 10/28/21 STAX PD 1020310000-6845 2.04 V00877 STATE BOARD OF 211028B CTI PLT VOICETUBE FOR HW5 10/28/21 10/28/21 STAX PD 1020310000-6845 2.43 V00877 STATE BOARD OF 211028B PLT ENCORE LEATHERETTES ( 10/28/21 10/28/21 STAX PD 1020310000-6845 3.06 V00877 STATE BOARD OF 2111023320 2111-023320 / 11-3-21 / C 11/03/21 11/03/21 STAX PD 1255661000-6563 1.84 V00877 STATE BOARD OF 2142408984 2142408984 / 10-11-21 / P 10/11/21 10/11/21 STAX PD 1055666000-6563 0.40 V00877 STATE BOARD OF 218621 INV #21-8621, 10/07/21, W 10/07/21 10/07/21 STAX PD 3240722701-6563 2.82 V00877 STATE BOARD OF 23411 23411 / 9-28-21 / 14" LED 09/28/21 09/28/21 STAX PD 1090000000-7099 552.58 V00877 STATE BOARD OF 26429 BIRTHDAY GIFT CARD HOLDER 10/07/21 10/07/21 STAX PD 1050921000-6563 3.75 V00877 STATE BOARD OF 317894 Inv #317894;CARLOS PAREDE 09/29/21 09/29/21 STAX PD 3340735880-6201 41.00 V00877 STATE BOARD OF 342601 Inv #342601; 10/6/21; Mat 10/06/21 10/06/21 STAX PD 3340735880-6563 6.89 V00877 STATE BOARD OF 34282 INV #34282, 10/26/21, MET 10/26/21 10/26/21 STAY. PD 3240722701-6563 101.65 V00877 STATE BOARD OF 34569 ENFORCER 09/08/21 09/08/21 STAR PD 1020310000-6201 -2.05 V00877 STATE BOARD OF 34569 CONCEALABLE REMOVABLE 09/08/21 09/08/21 STAX PD 1020310000-6201 -0.07 V00877 STATE BOARD OF 347742 Inv #347742; 12/20/21; Sm 12/15/21 12/15/21 STAX PD 3340735880-6566 0.79 V00877 STATE BOARD OF 35240 ENFORCER CONCEALABLE-FEMA 11/09/21 11/09/21 STAX PD 1020310000-6201 -2.05 V00877 STATE BOARD OF 35240 CONCEALABLE REMOVABLE 11/09/21 11/09/21 STAX PD 1020310000-6201 -0.07 V00877 STATE BOARD OF 46881 INV #46881, 12/21/21, CAN 12/21/21 12/21/21 STAX PD 3140711903-6493 0.64 V00877 8TATE BOARD OF 47114 PURCHASE OF (10) LA-30Z-1 10/12/21 10/12/21 STAX PD 1025410000-6493 3.04 - V00877 STATE BOARD OF 50156967 50156967 / 10-18-21 / PW 10/18/21 10/18/21 STAX PD 1255661000-6825 1.17 OLT V00877 STATE. BOARD OF' 50157072 50157072 / 10/27/21 / Hon 10/27/21 10/27/21 STAX PD 1055666000-6563 0.71 - V00877 STATE BOARD OF 50157400 INV #50157400, 11/23/21, 11/23/21 11/23/21 STAX PD 3240722701-6563 4.35 V00877 STATE•80ARD'OF 50157498 INV #50157498, 12/02/21, 12/02/21 12/02/21 STAX PD 3240722701-6563 7.15 -- V00877 STATE BOARD Ot 50157561 INV #50157561, 12/09/21, 12/09/21 12/09/21 STAX PD 3240722701-6563 0.59 V00877 STATE BOARD OF 5499645022 RESPIRATOR -face vapor mas 10/19/21 10/19/21 STAX PD 1000000000-1601 10.12 - V00877 STATE BOARD -OF. 61569 INV# 61569: AMMO FOR RANG 10/21/21 10/21/21 STAX PD 1020310000-6563 5.35 =-" V00877 STATE•BOARD OF 61822 INV# 61822: AMMO (REFER T 12/03/21 12/03/21 STAX PD 1020310006-6563 77.00 V00877 STATE BOARD OF 69890 Inv #69890; 9/13/21; Mate 09/13/21 09/13/21 STAX PD 3340735880-6563 0.29 V00877 STATE BOARD OF 70009 Inv #70009; 11/9/21; Mate 11/09/21 11/09/21 STAX PD 3340735880-6563 0.19 V00877 STATE BOARD'OF' 70070 70070 / 12-7-21 / PD Show 12/07/21 12/07/21 STAX PD 1055666000-6563 0.26 '- V00877 STATE'BOARD-bF 77781 FINANCE CHRISTMAS TREE* 11/30/21 11/30/21 STAX PD 1045810000-6563 1.56 V60877 STATE'BOARD OF 807302 INV #807302, 12/01/21, IN 12/01/21 12/01/21 STAX PD 3240722701-6563 19.91 -V00877 STATE BOARD OF 8083 8083 & 8082 / 10-4-21 / F 10/04/21 10/04/21 STAX PD 1055666000-6563 14.14 V00877 STATE BOARD OF 8083 8083 & 8082 / 10-4-21 / F 10/04/21 10/04/21 STAX PD 3455665000-6563 18.21 V00877 STATE BOARD OF. 84415 INV #84415, 10/01/21, INT 10/01/21 10/01/21 STAX PD 3140702935-6840 2.35 V00877 STATE'j�OARD OF 84631 INV #84631, 11/01/21, INT 11/01/21 11/01/21 STAX PD 3140702935-6840 2.35 V00877 .. STATE BOARD.OF 84855 INV #84855, 12/01/21, INT 12/01/21 12/01/21 STAX PD 3140702935-6840 2.35 V00877 `8TATE BOARD OF•'866182 INV #866182, 12/22/21, SE 12/22/21 12/22/21 STAX PD 3240723751-6835 1.64 V00877 STATE BOARD OF 867653 INV #867653, 12/28/21, PA 12/28/21 12/28/21 STAX PD 3240723751-6835 1.90 V00877 STATE BOARD OF 9156737307 Inv #823334677; 12/20/21; 12/20/21 12/20/21 STAR PD 3340735880-6569 -0.51 V00877 STATE BOARD OF 99889 INV #99889, 11/30/21, TRU 11/30/21 11/30/21 STAX PD 3240723751-6825 3.98 V00877 STATE BOARD OF C3108 Invoice No. C-3108 Graffi 10/15/21 10/15/21 STAX PD 1055664000-6563 5.18 V00877 STATE BOARD OF CD99127823 CD99127823 / 10-21-21 / P 10/21/21 10/21/21 STAX PD 1255661000-6563 19.16 V00877 STATE BOARD OF CIP09302111 INV #CIP-093021-11, 10/08 10/08/21 10/08/21 STAX PD 3240723751-6563 12.60 V00877 ,StATE`'BOARD OF IN2433042 INV#IN2433042 Public Prin 10/20/21 10/20/21 STAX PD 2830511051-6536 1.64 V00877''' STATE BOARD OF -IN2443879• INV#IN2443879 Public Copi 11/20/21 11/20/21 STAX PD 2830511051-6536 ^` 1:59 V00877 STATE BOARD OF IN2452154 INV#IN2452154 Public Copi 12/20/21 12/20/21 STAX PD 2830511051-6536 1.17 V00877 `'STATE BOARD OF INVO0131391 INVO0131391 / JOSE BAZA 10/20/21 10/20/21 STAX PD 1025420000-6201 0.94 V00877 STATE BOARD OF INVO0139882 006256 / GONZALO GARNICA 12/01/21 12/01/21 STAX PD 1025420000-6201 1.42 V00877 `STATE,BOARD•OF INVO0144736 008637 11-20-21 SHAN THOM 12/30/21 12/30/21 STAX PD 1025420000-6201 1.96 City of Azusa 1:1 9000 02/03/22 (A / P T R A N S A C T I O N S] Page 74 THU, FEB 03, ?022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: III -TECH --- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: APi 0;13�'751 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00877 STATE'BOARJ OF S93771209 (Bits) for Small Grinder 12/13/21 12./13/21 STAX PD 1255661000-6835 6.44 V00877 STATE BOARD OF S93771214 (Bits) for Big Grinder (c 12/16/21 12/16/21 STAX PD 1255661000-6835 7.44 V00877 STATE BOARD OF WP021016 INV #WP021016, 09/08/21, 09/08/21 09/08/21 STAX PD 3240723751-6835 1.11 V00877 STATE'BOARD OF WP023629 INV #WP023629, 12/21/21, 12/21/21 12/21/21 STAX PD 3240723764-6563 0.77 Check Num: AP0042'36751 -Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,965.00 Paid: 1,965.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,965.00 Total: 1,965.00 V11295 ALL CITY IMANAGE 74311 INV# 74311: CROSSING GUAR 12/28/21 12/28/21 1 PD 1020333000-6497 9,968.10 Check Nun: AP00236754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 C;irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,968.10 Paid: 9,968.10 Tax: 0.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,968.10 Total: 9,968.10 V16344 ALLEGF.A CONSULT 2102051 OPPORTUNITY SITES BROCHUR 12/09/21 12/09/21 1 PD 1035630000-6399 4,200.00 Check Num: .AP00236755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Total: 4,200.00 V0031 CHARTER COMMUNI 0322246010722 INV# 0322246010722: BUSIN 01/07/22 01/07/22 1 PD 2820310041-6493 108.83 Check Num: AP00236756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Paid: 108.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Total: 108.83 V0031 CHARTER COMMUNI 0605327122821 INV. #0605327122821 12/28 12/28/21 12/28/21 1 PD 1025410000-6563 114.98 Check Num: AP00236757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00342 COPWARE INC 85892 V00342 COPWARE INC 85892 Check Num: AP00236758 Totals: Tax: 0.00 Chrg: Tax: 0, 00 .Chrg: CALIFORNIA PEACE OFFICERS 01/01/22 01/01/22 1 CALIFORNIA PEACE OFFICERS 01/01/22 01/01/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1000000000-1799 PD 1020310000-6503 0.00 Unpaid: 950.00 Paid: 633.32 316.68 0.00 950.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N SJ Page 75 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236758 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: 950.00 Total: 950.00 V06892 CUSTOM SIGI4S IN 13475 INV#13475, 1/14/2022 A-FR O1/14/22 01/14/22 1 PD 3940750065-6625 463.05 Check Num: AP00236759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 463.05 Tax: 43.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 463.05 V15362 D and H WATER S I20211447 INV #I-2021-1447, 12/29/2 12/29/21 12/29/21 1 PD 3240722701-6563 1,801.50 Check Num: AP00236760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 160.51 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 1,565.99 Paid: Tax: 160.51 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 1,565.99 Total: V00318 DICK'S AUTO SUP 202884 V00318 DICK'S AUTO SUP 202884 Check Num: AP00236761 Totals: Tax: 0.00 Chrg: Tax: 2.89 Chrg: Tax: 2.89 Chrg: V04080 ECONOMY AUTO CE RO20978 V04080 ECONOMY AUTO CE RO20978 V04080 ECONOMY AUTO CE RO20991 V04080 ECONOMY AUTO CE RO20991 V04080 ECONOMY AUTO CE RO20992 V04080 ECONOMY AUTO CE RO20992 V04080 ECONOMY AUTO CE SM20614 V04080 ECONOMY AUTO CE SM20614 V04080 ECONOMY AUTO CE SM20617 V04080 ECONOMY AUTO CE SM20617 Check Num: AP00236762 Totals: Tax: 0.00 Chrg: Tax: 19.38 Chrg: Tax: 19.38 Chrg: V09523 EMERGENCY RESPO T2021544 V09523 EMERGENCY RESPO T2021545 Check Num: AP00236763 Totals: INV. #202884 1/5/22 INV. #202884 1/5/22 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: O1/05/22 01/05/22 1 PD 1555521130-6825 01/05/22 01/05/22 1 PD 1755521120-6825 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 28.27 Paid: 0.00 Dist: 28.27 Total: INV# RO20978: LABOR FOR P O1/11/22 01/11/22 1 INV# RO20978: P-29, CHANG O1/11/22 01/11/22 1 INV# RO20991: LABOR FOR P O1/12/22 01/12/22 1 INV# RO20991: P-24, CHANG O1/12/22 01/12/22 1 INV# RO20992: LABOR FOR P O1/12/22 01/12/22 1 INV# RO20992: P-21, CHANG O1/12/22 01/12/22 1 INV. #SM20614 12/7/21 BUS 12/07/21 12/07/21 1 INV. #SM20614 12/7/21 BUS 12/07/21 12/07/21 1 INV. #SM20617 12/7/21 BUS 12/07/21 12/07/21 1 INV. #SM20617 12/7/21 BUS 12/07/21 12/07/21 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1555521130-6825 PD 1755521120-6825 PD 1555521130-6825 PD 1755521120-6825 0.00 1,801.50 1,801.50 23.37 7.79 0.00 31.16 31.16 53.00 69.46 68.00 69.46 53.00 69.46 31.31 10.44 31.31 10.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.50 Paid: 465.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.50 Total: 465.88 INV# T2021-544: SDANITIZE O1/12/22 01/12/22 1 PD 1020310000-6493/COVI 850.00 INV# T2021-545: SANITIZE O1/12/22 01/12/22 1 PD 1020310000-6493/COVI 300.00 City Of T %usa :'-' -P0;7ii 02/03/22 [A / P T RAN S P C T I 0 N S? Page 76 THU, FEB G3: _'C22: 9:29 At4 --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1813666 J470-----prog: OH520 <1.57>--report id: OHRET102 SORT: Chad: Nvir SELECT C3:eck `C:a 01122":-020222 PE I Ill Kt:ar;e Invoice Number Description Inv Date Due Date Div St Account tunount Tax: " 0 C;irO: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Q:00 Tax: 0;00 Chrjc 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Paid: 1,150:0G Tax: t; : "L to s 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Total: 1, 15Q: 00 V18357 SE bW202144568 INV #AMI-2021-44568, 01/0 01/07/22 01/07/22 1 PD 3140711903-6399 631.34 Check itu:, At'rij ;c,;F/,. Tote.ls. Tax: O.00 C;,rj 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: C"00 '':i 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.34 Paid: 631.34 Tax: C:.';:0 C:.r,� 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.34 Total: 631.34 V07943 RT':v"_' 28760990 INV. #28760990 12/31/21 12/31/21 12/31/21 1 PD 1555521130-6820 192.74 V07949 ""'.? 28750990 INV. #28760990 12/31/2.1 12/31/21 12/31/2.1 1 PD 1555521130-6820 3,319.69 V079-. 28760990 !M7. #28760990 12/31/21 12/31/21 12/31/21 1 PD 1755521120-6820 47.56 V0794'� : .::_: '`:�' �:r'tt 28760990 INV. #28760990 12/31/21 12/31/21 12/31/21 1 PD 1755521120-6820 1,106.63 Cho: als. Tay:: ,. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: ? `err;: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,205.31 Paid: 4,616.84 Tax; ss":.5.; ChYr,: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,205.31 Total: 4,616.84 V00388 COMMUN 6268129182010422 626-8129182 1/04/2022 01/04/22 01/04/22 1 PD 3340735880-6915 71.40 Check [�,�•. .. ,'_?'.'%,, a:,.. ,s. tea., Tax: 1°:' .:.rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: ,,:cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.40 Paid: 71.40 Tax: :.�.:;�,'nrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.40 Total: 71.40 V14926 il.Ceitact Inc. 6977423 INV #6977423, 01/01/22, S 01/01/22 01/01/22 1 PD 3140711903-6915 10,457.47 Chec;c .��_:��. APv�(23,-4 : c l Totals: Tax: ':).00 C h r g : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: CtOQ Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,457.47 Paid: 10,457.47 Tax: U.00 C:hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,457.47 Total: 10,457.47 V01324 MINOLTA 39250143 INV#2000314084; Lease 01/14/22 01/14/22 1 PD 1020310000-6845 102.51 Check Nuz:: Af 00235768 Totals: Tax: 0.C•0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tas: 0.m Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Paid: 102.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Total: 102.51 V18050 LSDz RY STORE, 549921 Item #: 91-0170-CERUL Smi 01/10/22 '01/10/22 1 PD 2830515055-6625 1,035.47 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 77 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236769 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18050 LIBRARY STORE, 549921 Shipping 01/10/22 01/10/22 1 PD 2830515055-6625 332.08 Check Num: AP00236769 Totals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 96.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,271.28 Paid: 1,367.55 Tax: 96.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,271.28 Total: 1,367.55 V17359 LORBEL INC. 7189 INV #7189, 01/11/22, GENE 01/11/22 01/11/22 1 PD 3240722701-6493 1,072.00 V17359 LORBEL INC. 7189 INV #7189; 01/11/22, GENE 01/11/22 01/11/22 1 PD 3240722701-6493 132.30 Check Num: AP00236770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,192.00 Paid: 1,204.30 Tax: 12.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,192.00 Total: 1,204.30 `- V04200 LOS ANGELES COU IN1053843 AR0239269 / 11-9-21 / Cit 11/09/21 11/09/21 1 PD 1025420000-6563 148.00 V04200 LOS ANGELES COU 1141058293 AR0262319 / 11-9-21 / Sla 11/09/21 11/09/21 1 PD 1025420000-6493 185.00 V04200 LOS ANGELES*COU IN1058294 AR0262318 / 11-9=21 / 729 11/09/21 11/09/21 1 PD 1025420000-6493 74.00 V04200 LOS ANGELES COU IN1058710 AR0262310 / 11-9-21 / 102 11/09/21 11/09/21 1 PD 1025420000-6493 37.00 _. V04200 LOS ANGELES COU IN1058775 AR0262315 / 11-9-21 / 136 11/09/21 11/09/21 1 PD 1025420000-6493 37.00 - V04200 LOS ANGELES•COU IN1058776 AR0262320 / 11-9-21 / Nor 11/09/21 11/09/21 1 PD 1025420000-6493 74.00 V04200 LOS ANGELES COU IN1058777 AR0262316 / 11-9-21 / 300 11/09/21 11/09/21 1 PD 1025420000-6493 37.00 V04200 LOS ANGELES COU IN1058778 AR0262317 / 11-9-21 / Zac 11/09/21 11/09/21 1 PD 1025420000-6493 37.00 i V04200 LOS ANGELES COU IN1060370 AR0262309 / 11-9-21 / 130 11/09/21 11/09/21 1 PD 1025420000-6563 37.00 V04200 LOS ANGELES COU IN1061167 AR02632311 / 11-9-21 / 74 11/09/21 11/09/21 1 PD 1025420000-6493 37.00 ` V04200 LOS ANGELES COU IN1061179 AR0262312 / 11-9-21 / 405 11/09/21 11/09/21 1 PD 1025420000-6493 37.00 V04200 LOS ANGELES COU IN1061193 AR0262313 / 11-9-21 / 6th 11/09/21 11/09/21 1 PD 1025420000-6493 37.00 V04200 LOS ANGELES COU IN1061198 AR0262314 / 11-9-21 / Mem 11/09/21 11/09/21 1 PD 1025420000-6493 74.00 _ -V04200 LOS ANGELES COU IN1061900 AR0262321 / 11-9-21 / 725 11/09/21 11/09/21 1 PD 1025420000-6493 37.00 _ Check Num: AP00236771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.00 Paid: 888.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.00 Total: 888.00 V15322 MALDONADO-ORR, 012722 PAYROLL RE -ISSUE 01/27/22 01/27/22 1 PD 0000000000-1115 2,457.90 Check Num: AP00236772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,457.90 Paid: 2,457.90 Tax: 0'.•00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,457.90 Total: 2;457.90 V08051 MOTOROLA SOLUTI 8230345637 USERS CONFERENCE ADVANCE 11/01/21 11/01/21 1 PD 1000000000-1799 2,383.30 V08051 MOTOROLA SOLUTI 8230345637 USERS CONFERENCE ADVANCE 11/01/21 11/01/21 1 PD 1020941000-6415 3,336.70 City Of Azus _ c ^ a;;JG 02/03 /22 lA / P T R A N S A C T I 0 14 S) Paae 78 THU, FEB'0 ; '2 '> 9,29 AM' -•req: RUBY ------ leg: GL JL--loc: BI-•TECI1---job:1813666 J470----- prog: OH520 <1.57>--report id: CHRET102 ,SORT: Check t"'Ou , SELECT Check IZE�ue Dates: 011222-020222 Check Nuin: M-10-32"6 r73' PE ID PE :,ait Invoice Number Description Inv Date Due Date Div St Account Amount -Check Num. A--0----- - ; ? 3'' To l S---------- ---- -_______ -___-_--_------ - -- ---------------- ---- -- -------------------- ---------- -- Tax: hrct:'' 0.00 Duty:- 0.00 Disc: 0.00 Dist: 0:00 Unpaid: 0.00 Tax: v:,'no . L'hrg: 0.00 Duty: 0.00- Disc: 0.00 Dist: 5, 720:00 Paid: 5,720.00 Tax: '0'.OL} i_t:rgi' 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,720.00 Total: 5,720.00 V150 74 NORTHSTAR CHEMIL 122294 I14V #122294, 01/14/22, SO 01/ 14/22 01 /14/22 1 PD 3240722701-6563 1,630.75 Check Numt: A 002 6774 Totals: Tax: 0.01 C gig; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: o.00 CIZ_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,630.75 Paid: 1,630.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,630:75 Total: 1,630.75 V17463 ORLNGE COUNTY H 105576 INV# 89152: LABOR FOR M-4 01/06/22 01/06/22 1 PD 1020310000-6825 250.00 V17463 OR4-iGET CJi;P:T H 105576 INV# 89152: M-4, REPLACE 01/06/22 01/06/22 1 PD 1020310000-6825 44.44 Check N-ori: AP002351175Totals: Tax: 0.010 Ci:'-7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.24 Paid: 294.44 Tax: 3.20•C;irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.24 Total: 294.44 V0027 P-R0F0RZU-.-QUALIT B735001333A INV#B73500133A, 1/17/2022 01/17/22 01/17/22 1 PD 3240721791-6633 393.55 Check Pur:: Totals: Tax: 0.00:Chru: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.34••Fhrg: 24.21 Duty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 393.55 Tax: 34.34'Chrg: 24.21 Duty: 0.00 Disc: 0.00 Dist: 335.00 Total: 393.55 V03016 ReadyR=fr4_,11 BY 12A0025730656 INV. 412AO025730656 12/19 01/20/22 01/20/22 1 PD 1025410000-6563 32.12 Check Num� AP00211.6 777: . Totals: Tax: O.00. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.12 Paid: 32.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.12 Total: 32.12 V17668 ROUTEMATCH SOFT 6665 TECHNICAL SUPPORT & MAINT 01/03/22 01./03/22 1 PD 4800000000-1799 4,378.69 V17668 ROUTEMATCH SOFT 6665 HOSTING- ANNUAL HOSTING F 01/03/22 01/03/22 1 PD 4800000000-1799 1,600.01 V17668 ROUTEMATCH SOFT 6665 OTHER- ANNUAL 50MB VERIZ 01/03/22 01/03/22 1 PD 4800000000-1799 720.00 V17668 ROUTEMATCH SOFT 6665 OTHER- ANNUAL IVR CALL FE 01/03/22 01/03/22 1 PD 4800000000-1799 200.00 V17668 ROUTEMATCH SOFT G665 TECHNICAL SUPPORT & MAINT 01/03/22 01/03/22 1 PD 4849930000-6415 2,189.31 V17668 ROUTEMATCH.-SOFT 6665 HOSTING- ANNUAL HOSTING F 01/03/22.01/03/22 1 PD 4849930000-6415 .799.99 V17668 ROUTEMATCH SOFT 6665 OTHER- ANNUAL 50MB VERIZ 01/03/22 01/03/22 1 PD 4849930000-6415 360.00 V17668 =;ROUTEMATCH SOFT 6665 OTHER- ANNUAL IVR CALL FE 01/03/22 01/03/22 1 PD 4849930000-6415 100.00 Check Nu;-,.. AP00236778 Totals: City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 79 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236778 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc• 0.00 Dist• 0.00 Unpaid• 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,348.00 Paid: 10,348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,348.00 Total: 10,348.00 V07329 SHRED -IT USA LL 8000739278 INV# 8000739278: SHREDDIN O1/03/22 01/03/22 1 PD 1020310000-6496 149.71 Check Num: AP00236779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.71 Paid: 149.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.71 Total: 149.71 V11358 SHRED -IT USA LL 8000182512 INV #8000182512, 10/03/21 10/03/21 10/03/21 1 PD 3140711903-6493 69.56 Check Num: AP00236780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.56 Paid: 69.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.56 Total: 69.56 V00877 STATE BOARD OF 012622 031-000004 END 12/31/2021 01/26/22 01/26/22 1 PD 3300000000-2785 17,175.00 Check Num: AP00236781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,175.00 Paid: 17,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,175.00 Total: 17,175.00 V05464 STERICYCLE INC. 3005849346 INV# 3005849346: MEDICAL/ 12/31/21 12/31/21 1 PD 1020310000-6493 42.99 Check Num: AP00236782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17887 TEXAS LIFE INSU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 0300000000-3054 70.13 V17887 TEXAS LIFE INSU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 1000000000-3054 2,825.20 V17887 TEXAS LIFE INSU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 1200000000-3054 329.50 V17887 TEXAS LIFE INSU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 1500000000-3054 160.10 V17887 TEXAS LIFE INSU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 1700000000-3054 71.02 V17887 TEXAS LIFE INSU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 2000000000-3054 5.32 V17887 TEXAS LIFE INSU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 2100000000-3054 25.77 V17887 TEXAS LIFE INSU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 2800000000-3054 82.16 V17887 TEXAS LIFE INSU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 3100000000-3054 597.31 V17887 TEXAS LIFE INSU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 3200000000-3054 214.60 V17887 TEXAS LIFE INSU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 3300000000-3054 301.75 V17887 TEXAS LIFE INSU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 3400000000-3054 342.49 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 80 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:18136G6 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dares: 011222-020222 Check Num: AP06236783 PE ID PE -Name Invoice Number Description Inv Date Due Date Div St Account Amount V17887 TEXAS LIFE INSU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 3700000000-3054 93.70 V17887 TEXAS LIFE INEU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 4200000000-3054 27.85 V17887 TEXA8-LIFE INSU 012622 LIFE PREMIUM PY 2/22 01/26/22 01/26/22 1 PD 4800000000-3054 51.38 Check Num: AP00236783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,198.28 Paid: 5,198.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,198.28 Total: 5,198.28 V94521 UPPER SAN GABRI 81221 INV #8/12-21, 01/14/22, W 01/14/22 01/14/22 1 PD 3240722704-6591 89.17 Check Num: AP00236784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.17 Paid: 89.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.17 Total: 89.17 V11517 WASTE P1LANAG:'r3i°:-EN 000200147932 INV#0002001-4793-2, 01/04 01/04/22 01/04/22 1 PD 3940750065-6625 380.00 Check Hum: :.P00236735- Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: O.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 380.00 V16559 AMERICAN FIDELI 2225/2201002 PY 02/22 01/26/22 01/26/22 1 PD 1000000000-3042 1,403.74 V16559 AMERICAN FIDELI 2225/2201002 PY 02/22 01/26/22 01/26/22 1 PD 1200000000-3042 123.14 V16559 414E ICA.! FIDELI 2225/2201002. PY 02/22 01/26/22 01/26/22 1 PD 1500000000-3042 2.08 V16559 P�MERICAN FIDELI 2225/2201002 PY 02/22 01/26/22 01/26/22 1 PD 1700000000-3042 2.08 V16559 AMERICAN FIDELI 2225/2201002 PY 02/22 01/26/22 01/26/22 1 PD 2000000000-3042 18.75 V16559 AMERICAN FIDELI 2225/2201002 PY 02/22 01/26/22 01/26/22 1 PD 2400000000-3042 14.58 V16559 AMERICAN FIDELI 2225/2201002 PY 02/22 01/26/22 01/26/22 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2201002 PY 02/22 01/26/22 01/26/22 1 PD 3100000000-3042 579.79 V16559 AMERICAN FIDELI 2225/2201002 PY 02/22 01/26/22 01/2.6/22 1 PD 3200000000-3042 12.50 V16559 AMERICAN FIDELI 1-225/2201002 PY 02/22 01/26/22 01/26/22 1 PD 3300000000-3042 310.40 V16559 AMERICAN FIDELI 2225/2201002 PY 02/22 01/26/22 01/26/22 1 PD 3400000000-3042 221.61 V16559 AMERICAN FIDELI 2225/2201002 PY 02/22 01/26/22 01/26/22 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2201002 PY 02/22 01/26/22 01/26/22 1 PD 4200000000-3042 81.68 V16559 TMERICAN FIDELI 2230/2201002 PY 02/22 01/26/22 01/26/22 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2201002 PY 02/22 01/26/22 01/26/22 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2201002 PY 02/22 01/26/22 01/26/22 1 PD 3300000000-3042 20.83 Check Num: AP00236786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,109.92 Paid: 3,109.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,109.92 Total: 3,109.92 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 81 THU, FEB 03, 2022, 9:29 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 PE ID PE Name Invoice Number Description V01303 CALIFORNIA FRAN 2554/2201002 PY 02/22 566897561 Check Num: AP00236787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V09847 CALIFORNIA STAT 2552/2201002 PY 02/22 KD074411 V09847 CALIFORNIA STAT 2552/2201002 PY 02/22 KD074411 V09847 CALIFORNIA STAT 2552/2201002 PY 02/22 KD074411 Check Num: AP00236788 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 n; V09847 CALIFORNIA STAT 2552/2201002 PY 02/22 FAMRS1302760 a Check Num: AP00236789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V09847 CALIFORNIA STAT 2552/2201002 PY 02/22 FAMSS1709131 =` Check Num: AP00236790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V09847 CALIFORNIA STAT 2552/2201002 PY 02/22 KD083284 Check Num: AP00236791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V09847 CALIFORNIA STAT 2552/2201002 PY 02/22 FAMSS1707775 V09847 CALIFORNIA STAT 2552/2201002 PY 02/22 FAMSS1707775 V09847 CALIFORNIA STAT 2557/2201002 PY 02/22 FAMSS1707775 V09847 CALIFORNIA STAT 2557/2201002 PY 02/22 FAMSS1707775 Check Num: AP00236792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Inv Date Due Date Div St Account Amount -------- -------- ---- 01/26/22 01/26/22 1 -- PD --------------------------------- 3100000000-3099 100.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 01/26/22 01/26/22 1 PD 1000000000-3099 6.63 01/26/22 01/26/22 1 PD 1200000000-3099 245.48 01/26/22 01/26/22 1 PD 3400000000-3099 13.27 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 265.38 Paid: 265.38 0.00 Dist: 265.38 Total: 265.38 01/26/22 01/26/22 1 PD 1000000000-3099 893.08 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 893.08 Paid: 893.08 0.00 Dist: 893.08 Total: 893.08 01/26/22 01/26/22 1 PD 1000000000-3099 1,523.08 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 1,523.08 Paid: 1,523.08 0.00 Dist: 1,523.08 Total: 1,523.08 01/26/22 01/26/22 1 PD 1000000000-3099 436.61 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 436.61 Paid: 436.61 0.00 Dist: 436.61 Total: 436.61 01/26/22 01/26/22 1 PD 1500000000-3099 364.50 01/26/22 01/26/22 1 PD 1700000000-3099 121.50 01/26/22 01/26/22 1 PD 1500000000-3099 261.00 01/26/22 01/26/22 1 PD 1700000000-3099 87.00 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S] Page 82 THU, FEB 03, 2012-2, 9:29 AM---req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Nun, SELECT Check Issue Dates: 011.222--020222 Check Num: AP00236792 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: 834.00 Paid: 834.00 Tax: 0.Oi7 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Total: 834.00 V09847 'CALIL'ORNIA STAT 2552/2201002 PY 02/22 KD077338 01/26/22 01/26/22 1 PD 3100000000-3099 29.07 Check Num: AP00236793 Totals: Tax: 0.00 Chra: 0.00 Duty: 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 2552/2201002 PY 02/22 BZ213004 01/26/22 01/26/22 1 PD 3200000000-3099 240.92 Check Num: AP00236704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 C:lilrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V09847 CALIFORNIA STAT 2552/2201002 PY 02/22 CSWS1800968 01/26/22 01/26/22 1 PD 3400000000-3099 104.76 Check Num: AP00236795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2425/2201002 PY 02/22 01/26/22 01/26/22 1 PD 3100000000-3054 5.25 Check Num: AP00236796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2556/2201002 PY 02/22 12CRO418 01/26/22 01/26/22 1 PD 1800000000-3099 486.45 Check Num: AP00236797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.45 Paid: 486.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.45 Total: 486.45 V00348 WASHINGTON NATI 2435/2201002 PY 02/22 01/26/22 01/26/22 1 PD 1000000000-3054 23.40 V00348 WASHINGTON NATI 2435/2201002 PY 02/22 01/26/22 01/26/22 1 PD 3200000000-3054 24.78 Check Num: AP00236798 Totals: Tax: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/03/22 [A / P T R A N S A C T I O N S) Page 83 THU, FEB 03, 2022, 9:29 ABM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1813666 J470----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 011222-020222 Check Num: AP00236798 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• 48.18 Paid• 48.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.18 Total: 48.18 ------------------------------------------------------------------------------------------------------------------------------------ G R A N D T O T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14,922.81 Chrg: 1,485.17 Duty: 0.00 Disc: 0.00 Dist: 2,416,361.21 Paid: 2,432,769.19 Tax: 14,922.81 Chrg: 1,485.17 Duty: 0.00 Disc: 0.00 Dist: 2,416,361.21 Total: 2,432,769.19