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Resolution No. 2022-C12
WARRANT REGISTER WARRANTS DATED 2/03/22 THRU 2/17/22 FISCAL YEAR 2021-2022 RESOLUTION NO.2022-C12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash Workers Comp 0.00 03 Measure R LA County 112.06 04 Measure M 1.80 05 Roadway Rehab 760,771.99 06 Rosedale Contr-Rec CIP 0.00 09 Annual Allocation 0.00 10 General Fund 527,373.85 12 Gas Tax 131,340.16 13 Measure R 0.00 15 Transportation/Proposition A Fund 81,156.91 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 1,798.41 18 Dwelling Tax Fund (Quimby Act) 38,696.62 20 From LA County 108.53 21 Senior Nutrition Fund 170.36 23 GHG Program 2,577.52 24 Public Benefit Program 41,871.92 26 Supplemental Law Enforcement Fund 923.36 27 Air Quality Improvement Fund 168.00 28 State Grants & Seizures 23,678.36 29 Fire Safety Fund 527,418.19 31 Consumer Services Fund 32,615.26 32 Water Fund 335,060.64 33 Light Fund 276,486.84 34 Sewer Fund 3,565.58 36 Refuse Contract 34%886.37 37 Monrovia Nursery 715.68 39 AB 939 Fee 2,074.77 41 Employee Benefit 0.00 42 Self Insurance Fund 2,540.68 46 Equipment Replacement Fund 841047.20 48 IT Services Fund 41,361.95 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 291,443.89 54 ARPA 0.00 65 Rosedale -Special 0.00 68 CFD 17-1 0.00 71 APFA 93 BDS 0.00 Total *$3,067,966.90 * 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 22" d day of February, 2022. a RobW Gonzales Mayor ATTEST: STATE OF CALIFORNIA } COUNTY OF LOS ANGELES )ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2022-C 12 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 22nd day of February 2022, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ, BECKWITH NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 4" J a ce Cornej o, J . City C1er WARRANTS# WARRANTS# VENDOR EFT# NONE NONE 236799 — 237176 NONE 011726 — 011763 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 1 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00011726 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account ------------ V18494 --------------- AMAZON CAPITAL ---------------- 1GHJMMVXXFJT ------------------------- Scotch Brand Adhesive Dot -------- 01/20/22 -------- ---- 01/20/22 1 -- PD -------------------- 1030511000-6625 V18494 AMAZON CAPITAL 1GHJMMVXXFJT Elmers Craft Bond Glue Pe 01/20/22 01/20/22 1 PD 1030511000-6625 V18494 AMAZON CAPITAL 1GHJMMVXXFJT 72 Pieces 2022 Chinese Re 01/20/22 01/20/22 1 PD 1030511000-6625 V18494 AMAZON CAPITAL 1GHJMMVXXFJT Trounistro 48 Pieces Chin 01/20/22 01/20/22 1 PD 1030511000-6625 V18494 AMAZON CAPITAL 1GHJMMVXXFJT 10 Pack - CleverDelights 01/20/22 01/20/22 1 PD 1030511000-6625 V18494 AMAZON CAPITAL 1GHJMMVXXFJT Fairfield Poly Fil Premiu 01/20/22 01/20/22 1 PD 1030511000-6625 V18494 AMAZON CAPITAL 1GHJMMVXXFJT HRX Package Organza Bags 01/20/22 01/20/22 1 PD 1030511000-6625 Check Num: AP00011726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 13.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.11 Paid: Tax: 13.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.11 Total: V06196 BRUNO, OLGA 011922 Check Num: AP00011727 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16584 CALIFORNIA METR INV10410 Check Num: AP00011728 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04778 CHAGNON, KEITH 011922 Check Num: AP00011729 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04386 CRAPO, DANIEL 011922 Check Num: AP00011730 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01572 CVETEZAR, JOESE 011922 Check Num: AP00011731 Totals: MEDICAL FEBRUARY 2022 01/19/22 01/19/22 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: ARMED SECURITY SERVICES - 01/14/22 01/14/22 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL FEBRUARY 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL FEBRUARY 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL FEBRUARY 2022 0.00 Dist: 0.00 Dist: 0.00 Dist: O1/19/22 01/19/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: O1/19/22 01/19/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 0.00 Unpaid: 518.01 Paid: 518.01 Total: PD 1090000000-6493 0.00 Unpaid: 2,392.46 Paid: 2,392.46 Total: PD 1090000000-6133 0.00 Unpaid: 1,037.40 Paid: 1,037.40 Total: PD 1090000000-6133 Amount 21.44 4.37 57.29 15.41 18.61 13.11 11.01 0.00 141.24 141.24 518.01 0.00 518.01 518.01 2,392.46 0.00 2,392.46 2,392.46 1,037.40 0.00 1,037.40 1,037.40 614.25 0.00 Unpaid: 0.00 614.25 Paid: 614.25 614.25 Total: 614.25 O1/19/22 01/19/22 1 PD 1090000000-6133 679.96 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 2 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00011731 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: 679.96 Paid: 679.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.96 Total: 679.96 V02104 GETTY, CLARK 011922 MEDICAL FEBRUARY 2022 01/19/22 01/19/22 1 PD 1090000000-6133 1,021.00 Check Num: AP00011732 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: 1,021.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,021.00 Total: V18485 GONZALEZ, PRISC 135 Inv #1/20/22; Uniform lau 01/20/22 01/20/22 1 PD 3340735880-6201 Check Num: AP00011733 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: 38.85 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.85 Total: V97043 IWASCZYSZYN, RO 011922 MEDICAL FEBRUARY 2022 01/19/22 01/19/22 1 PD 1090000000-6133 Check Num: AP00011734 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: 680.22 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.22 Total: V08924 ONE SOURCE DIST S6841374005 Inv #S6841374.005; 1/19/2 01/19/22 01/19/22 1 PD 3340735880-6566 V08924 ONE SOURCE DIST S6863674002 Inv #S6863674.002; 1/20/2 01/20/22 01/20/22 1 PD 3340735880-6566 Check Num: AP00011735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 64.01 Chrg: 0.00 Duty: 0.00 Disc: Tax: 64.01 Chrg: 0.00 Duty: 0.00 Disc: V03898 SANCHEZ, ENRIQU 011922 MEDICAL FEBRUARY 2022 Check Num: AP00011736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 624.47 Paid: 0.00 Dist: 624.47 Total: 01/19/22 01/19/22 1 PD 1090000000-6133 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 690.67 Paid: 0.00 Dist: 690.67 Total: 0.00 1,021.00 1,021.00 38.85 0.00 38.85 38.85 680.22 0.00 680.22 680.22 607.06 81.42 0.00 688.48 688.48 690.67 0.00 690.67 690.67 V06055 SEFFER, STEVE 011922 MEDICAL FEBRUARY 2022 01/19/22 01/19/22 1 PD 1090000000-6133 776.81 Check Num: AP00011737 Totals: City of Azusa HP 9000 02/17/22 (A / P T R A N S A C T I O N S] Page 3 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00011737 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: 776.81 Paid: 776.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.81 Total: 776.81 V17075 SENSUS USA INC. ZA21020040 Sensus Ongoing Services ( 12/29/21 12/29/21 1 PD 3280000721-7140/7211 1,831.50 V17075 SENSUS USA INC. ZA21020040 Sensus Ongoing Services ( 12/29/21 12/29/21 1 PD 3380000730-7140/7301 1,498.50 Check Num: AP00011738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,330.00 Paid: 3,330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,330.00 Total: 3,330.00 V02503 TAPIA, RACHEL 011922 MEDICAL FEBRUARY 2022 01/19/22 01/19/22 1 PD 1090000000-6133 625.41 Check Num: AP00011739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.41 Paid: 625.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.41 Total: 625.41 V10286 WEST SANITATION 211130087 211130-087 / 12-22-21 / D 12/22/21 12/22/21 1 PD 1055666000-6493 511.68 Check Num: AP00011740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.68 Paid: 511.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.68 Total: 511.68 V02138 WETHERBEE, LARR 011922 MEDICAL FEBRUARY 2022 01/19/22 01/19/22 1 PD 1090000000-6133 866.48 Check Num: AP00011741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866.48 Paid: 866.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866.48 Total: 866.48 V01545 ACEA 2615/2201003 PY03 2022 02/09/22 02/09/22 1 PD 0300000000-3020 0.27 V01545 ACEA 2615/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1000000000-3020 559.35 V01545 ACEA 2615/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1200000000-3020 16.78 V01545 ACEA 2615/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1500000000-3020 140.25 V01545 ACEA 2615/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1700000000-3020 61.05 V01545 ACEA 2615/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1800000000-3020 29.70 V01545 ACEA 2615/2201003 PY03 2022 02/09/22 02/09/22 1 PD 2000000000-3020 6.60 V01545 ACEA 2615/2201003 PY03 2022 02/09/22 02/09/22 1 PD 2100000000-3020 11.00 V01545 ACEA 2615/2201003 PY03 2022 02/09/22 02/09/22 1 PD 2800000000-3020 22.00 V01545 ACEA 2615/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3100000000-3020 44.00 V01545 ACEA 2615/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3200000000-3020 22.00 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 4 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00011742 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01545 ACEA 2615/2201003 --- -- - --- -- PY03 2022 - 02/09/22 02/09/22 1 PD 3300000000-3020 22.00 V01545 ACEA 2615/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3400000000-3020 55.00 V01545 ACEA 2615/2201003 PY03 2022 02/09/22 02/09/22 1 PD 4800000000-3020 66.00 Check Num: AP00011742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,056.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Total: 1,056.00 V18494 AMAZON CAPITAL 11RFHCF9VNH1 The Great Book of Badass 02/06/22 02/09/22 1 PD 1030511000-6503 12.68 V18494 AMAZON CAPITAL llRFHCF9VNH1 99 Pieces Pressed Leaves 02/06/22 02/09/22 1 PD 1030511000-6625 15.42 V18494 AMAZON CAPITAL 11RFHCF9VNH1 Inspirational Women Poste 02/06/22 02/09/22 1 PD 1030511000-6625 16.53 V18494 AMAZON CAPITAL 11RFHCF9VNH1 35 Premium Acrylic Paint 02/06/22 02/09/22 1 PD 1030511000-6625 34.17 V18494 AMAZON CAPITAL 11RFHCF9VNH1 100 Merchandise Bags 15xl 02/06/22 02/09/22 1 PD 1030511000-6625 22.04 V18494 AMAZON CAPITAL 11RFHCF9VNH1 Clear Sticky Tack Remove 02/06/22 02/09/22 1 PD 1030511000-6625 24.64 V18494 AMAZON CAPITAL 11RFHCF9VNH1 Disposable White Poly Apr 02/06/22 02/09/22 1 PD 1030511000-6625 16.53 V18494 AMAZON CAPITAL 11RFHCF9VNH1 Craftdady SOPcs Transpare 02/06/22 02/09/22 1 PD 1030511000-6625 20.89 V18494 AMAZON CAPITAL 11RFHCF9VNH1 Inspirational Feminist Wa 02/06/22 02/09/22 1 PD 1030511000-6625 14.32 V18494 AMAZON CAPITAL 11RFHCF9VNH1 Thank You Bags for Busine 02/06/22 02/09/22 1 PD 1030511000-6625 16.52 V18494 AMAZON CAPITAL 11RFHCF9VNH1 23 x 37 inches Clear Poly 02/06/22 02/09/22 1 PD 1030511000-6625 11.01 V18494 AMAZON CAPITAL llRFHCF9VNH1 40 Pieces Aquarium Air Pu 02/06/22 02/06/22 1 PD 1030513000-6625 11.01 V18494 AMAZON CAPITAL llRFHCF9VNH1 EZ-FLO 98562 PVC Clear Vi 02/06/22 02/09/22 1 PD 1030513000-6625 6.04 V18494 AMAZON CAPITAL 11RFHCF9VNH1 Care Touch CTSLL10 lOmL S 02/06/22 02/09/22 1 PD 1030513000-6625 22.04 V18494 AMAZON CAPITAL 14NXFRQHFX6M Gladys the Magic Chicken 01/12/22 01/12/22 1 PD 1030513000-6503 -16.75 V18494 AMAZON CAPITAL 17HK77G3H1FQ The Genius Under the Tabl 01/12/22 01/12/22 1 PD 1030513000-6503 -16.86 V18494 AMAZON CAPITAL 17HK77G3H1FQ Change Sings 01/12/22 01/12/22 1 PD 1030513000-6503 -10.26 V18494 AMAZON CAPITAL 17HK77G3H1FQ Hello, Dinosaurs! 01/12/22 01/12/22 1 PD 1030513000-6503 -14.32 V18494 AMAZON CAPITAL 17HK77G3H1FQ The Beatryce Prophecy 01/12/22 01/12/22 1 PD 1030513000-6503 -15.44 V18494 AMAZON CAPITAL 17HK77G3H1FQ Bronco and Friends 01/12/22 01/12/22 1 PD 1030513000-6503 -11.55 V18494 AMAZON CAPITAL 17HK77G3H1FQ Woodland Dance! 01/12/22 01/12/22 1 PD 1030513000-6503 -8.76 V18494 AMAZON CAPITAL 17HK77G3H1FQ Monkey with a Tool Belt 01/12/22 01/12/22 1 PD 1030513000-6503 -16.87 V18494 AMAZON CAPITAL 17HK77G3H1FQ Long Road to the Circus 01/12/22 01/12/22 1 PD 1030513000-6503 -16.53 V18494 AMAZON CAPITAL 17HK77G3H1FQ Gone to the Woods: Surviv 01/12/22 01/12/22 1 PD 1030513000-6503 -14.32 V18494 AMAZON CAPITAL 17HK77G3H1FQ Dragon Fury 01/12/22 01/12/22 1 PD 1030513000-6503 -20.75 V18494 AMAZON CAPITAL 17HK77G3H1FQ The Book Thief 01/12/22 01/12/22 1 PD 1030513000-6503 -7.71 V18494 AMAZON CAPITAL 17HK77G3H1FQ Dragon Ghosts 01/12/22 01/12/22 1 PD 1030513000-6503 -17.34 V18494 AMAZON CAPITAL 17HK77G3H1FQ Bright Star 01/12/22 01/12/22 1 PD 1030513000-6503 -14.81 V18494 AMAZON CAPITAL 17HK77G3H1FQ The 1619 Project: Born on 01/12/22 01/12/22 1 PD 1030513000-6503 -14.78 V18494 AMAZON CAPITAL 17HK77G3HiFQ Dream Street 01/12/22 01/12/22 1 PD 1030513000-6503 -17.63 V18494 AMAZON CAPITAL 17HK77G3H1FQ U.S. Landforms: What You 01/12/22 01/12/22 1 PD 1030513000-6503 -7.66 V18494 AMAZON CAPITAL 17HK77G3H1FQ Rabbit's Snow Dance 01/12/22 01/12/22 1 PD 1030513000-6503 -15.86 V18494 AMAZON CAPITAL 17HK77G3H1FQ Shape by Shape 01/12/22 01/12/22 1 PD 1030513000-6503 -15.19 V18494 AMAZON CAPITAL 17HK77G3HCCN The Rock from the Sky 01/12/22 01/12/22 1 PD 1030513000-6503 -16.97 V18494 AMAZON CAPITAL 17HK77G3HCCN Norman Didn't Do It! 01/12/22 01/12/22 1 PD 1030513000-6503 -12.88 V18494 AMAZON CAPITAL 17HK77G3HCCN Tangled: A Story About Sh 01/12/22 01/12/22 1 PD 1030513000-6503 -19.26 V18494 AMAZON CAPITAL 17HK77G3HCCN Beautifully Me 01/12/22 01/12/22 1 PD 1030513000-6503 -13.51 V18494 AMAZON CAPITAL 17HK77G3HCCN Blancaflor, The Hero with 01/12/22 01/12/22 1 PD 1030513000-6503 -11.01 V18494 AMAZON CAPITAL 17HK77G3HCCN It Fell from the Sky 01/12/22 01/12/22 1 PD 1030513000-6503 -15.63 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 5 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00011743 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 19HLHMYJ7CGC Nicky & Vera: A Quiet Her 01/11/22 01/11/22 1 PD 1030513000-6503 13.34 V18494 AMAZON CAPITAL 19HLHMYJ7CGC The Genius Under the Tabl 01/11/22 01/11/22 1 PD 1030513000-6503 16.86 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Dragon Slayers 01/11/22 01/11/22 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Change Sings 01/11/22 01/11/22 1 PD 1030513000-6503 10.26 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Hello, Dinosaurs! 01/11/22 01/11/22 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 19HLHMYJ7CGC The Beatryce Prophecy 01/11/22 01/11/22 1 PD 1030513000-6503 15.44 V18494 AMAZON CAPITAL 19HLHMYJ7CGC My Very Silly Monster Boo 01/11/22 01/11/22 1 PD 1030513000-6503 8.81 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Bronco and Friends 01/11/22 01/11/22 1 PD 1030513000-6503 11.55 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Woodland Dance! 01/11/22 01/11/22 1 PD 1030513000-6503 8.76 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Frankie & Bug 01/11/22 01/11/22 1 PD 1030513000-6503 9.91 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Monkey with a Tool Belt 01/11/22 01/11/22 1 PD 1030513000-6503 16.87 V18494 AMAZON CAPITAL l9HLHMYJ7CGC Island of Dragons 01/11/22 01/11/22 1 PD 1030513000-6503 14.98 V18494 AMAZON CAPITAL l9HLHMYJ7CGC Different --A Great Thing 01/11/22 01/11/22 1 PD 1030513000-6503 10.03 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Flashlight Night: An Adve 01/11/22 01/11/22 1 PD 1030513000-6503 10.68 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Blankie (A Narwhal and Je 01/11/22 01/11/22 1 PD 1030513000-6503 7.19 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Soul Food Sunday 01/11/22 01/11/22 1 PD 1030513000-6503 17.63 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Words Chicka Chicka Book 01/11/22 01/11/22 1 PD 1030513000-6503 7.71 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Long Road to the Circus 01/11/22 01/11/22 1 PD 1030513000-6503 16.53 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Gone to the Woods: Surviv 01/11/22 01/11/22 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Dragon Fury 01/11/22 01/11/22 1 PD 1030513000-6503 20.75 V18494 AMAZON CAPITAL 19HLHMYJ7CGC The Book Thief 01/11/22 01/11/22 1 PD 1030513000-6503 7.71 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Gladys the Magic Chicken 01/11/22 01/11/22 1 PD 1030513000-6503 16.75 V18494 AMAZON CAPITAL l9HLHMYJ7CGC Stacey's Extraordinary Wo 01/11/22 01/11/22 1 PD 1030513000-6503 17.63 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Dragon Ghosts 01/11/22 01/11/22 1 PD 1030513000-6503 17.34 V18494 AMAZON CAPITAL l9HLHMYJ7CGC Bright Star 01/11/22 01/11/22 1 PD 1030513000-6503 14.81 V18494 AMAZON CAPITAL 19HLHMYJ7CGC The Rock from the Sky 01/11/22 01/11/22 1 PD 1030513000-6503 16.97 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Norman Didn't Do It! 01/11/22 01/11/22 1 PD 1030513000-6503 12.88 V18494 AMAZON CAPITAL 19HLHMYJ7CGC My Monster Truck Goes Eve 01/11/22 01/11/22 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 19HLHMYJ7CGC The 1619 Project: Born on 01/11/22 01/11/22 1 PD 1030513000-6503 14.78 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Dream Street 01/11/22 01/11/22 1 PD 1030513000-6503 17.63 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Tangled: A Story About Sh 01/11/22 01/11/22 1 PD 1030513000-6503 19.26 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Dragon Fire 01/11/22 01/11/22 1 PD 1030513000-6503 16.53 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Beautifully Me 01/11/22 01/11/22 1 PD 1030513000-6503 13.51 V18494 AMAZON CAPITAL 19HLHMYJ7CGC U.S. Landforms: What You 01/11/22 01/11/22 1 PD 1030513000-6503 7.66 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Big Box of Shapes 01/11/22 01/11/22 1 PD 1030513000-6503 7.71 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Blancaflor, The Hero with 01/11/22 01/11/22 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Dragon Curse 01/11/22 01/11/22 1 PD 1030513000-6503 12.67 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Rabbit's Snow Dance 01/11/22 01/11/22 1 PD 1030513000-6503 15.86 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Shape by Shape 01/11/22 01/11/22 1 PD 1030513000-6503 15.19 V18494 AMAZON CAPITAL 19HLHMYJ7CGC It Fell from the Sky 01/11/22 01/11/22 1 PD 1030513000-6503 15.63 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Noise: A graphic novel ba 01/11/22 01/11/22 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 19HLHMYJ7CGC We All Play 01/11/22 01/11/22 1 PD 1030513000-6503 18.60 V18494 AMAZON CAPITAL 19HLHMYJ7CGC Hello Bear 01/11/22 01/11/22 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 1C7KKNKTJCQT Dragon Curse 01/12/22 01/12/22 1 PD 1030513000-6503 -12.67 V18494 AMAZON CAPITAL 1CMCH3QWIPLD Dragon Slayers 01/13/22 01/13/22 1 PD 1030513000-6503 -14.32 V18494 AMAZON CAPITAL lCMCH3QWIPLD Soul Food Sunday 01/13/22 01/13/22 1 PD 1030513000-6503 -17.63 V18494 AMAZON CAPITAL 1CMCH3QWIPLD Stacey's Extraordinary Wo 01/13/22 01/13/22 1 PD 1030513000-6503 -17.63 V18494 AMAZON CAPITAL lGNMHGVJIHIY Frankie & Bug 01/13/22 01/13/22 1 PD 1030513000-6503 -9.91 V18494 AMAZON CAPITAL 1MT6XPL7KCWR Flashlight Night: An Adve 01/12/22 01/12/22 1 PD 1030513000-6503 -10.68 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 6 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00011743 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1MT6XPL7KCWR Big Box of Shapes 01/12/22 01/12/22 1 PD 1030513000-6503 -7.71 V18494 AMAZON CAPITAL 1NH66VRV1GR3 Dragon Fire 01/13/22 01/13/22 1 PD 1030513000-6503 -16.53 V18494 AMAZON CAPITAL 1T4777M1J64Y Different --A Great Thing 01/12/22 01/12/22 1 PD 1030513000-6503 -10.03 V18494 AMAZON CAPITAL 1T4777M1J64Y Blankie (A Narwhal and Je 01/12/22 01/12/22 1 PD 1030513000-6503 -7.19 V18494 AMAZON CAPITAL 1T4777M1J64Y Words Chicka Chicka Book 01/12/22 01/12/22 1 PD 1030513000-6503 -7.71 V18494 AMAZON CAPITAL 1V6X7DT93VD3 Library Programming for A 01/20/22 01/20/22 1 PD 1030513000-6503 60.63 V18494 AMAZON CAPITAL 1YRW44G6NMC6 Encased iPhone 11 Belt Cl 01/25/22 01/25/22 1 PD 4849930000-6569 11.38 V18494 AMAZON CAPITAL lYRW44G6NMC6 Encased iPhone 11 Belt Cl 01/25/22 01/25/22 1 PD 4849942000-6569 11.38 Check Num: AP00011743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.32 Paid: 422.61 Tax: 39.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.32 Total: 422.61 V00270 ATHENS SERVICES 013122 JANUARY BILLING FOR DECEM 01/31/22 01/31/22 1 PD 3640750000-6455 349,886.37 Check Num: AP00011744 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V10604 AZUSA MIDDLE MA 2618/2201003 PY03 2022 V10604 AZUSA MIDDLE MA 2618/2201003 PY03 2022 V10604 AZUSA MIDDLE MA 2618/2201003 PY03 2022 V10604 AZUSA MIDDLE MA 2618/2201003 PY03 2022 V10604 AZUSA MIDDLE MA 2618/2201003 PY03 2022 V10604 AZUSA MIDDLE MA 2618/2201003 PY03 2022 V10604 AZUSA MIDDLE MA 2618/2201003 PY03 2022 V10604 AZUSA MIDDLE MA 2618/2201003 PY03 2022 V10604 AZUSA MIDDLE MA 2618/2201003 PY03 2022 V10604 AZUSA MIDDLE MA 2618/2201003 PY03 2022 V10604 AZUSA MIDDLE MA 2618/2201003 PY03 2022 V10604 AZUSA MIDDLE MA 2618/2201003 PY03 2022 V10604 AZUSA MIDDLE MA 2618/2201003 PY03 2022 Check Num: AP00011745 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V14720 FOOTHILL FEDERA 020922 PY03 2022 V14720 FOOTHILL FEDERA 020922 PY03 2022 V14720 FOOTHILL FEDERA 020922 PY03 2022 V14720 FOOTHILL FEDERA 020922 PY03 2022 V14720 FOOTHILL FEDERA 020922 PY03 2022 V14720 FOOTHILL FEDERA 020922 PY03 2022 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 02/09/22 02/09/22 1 0.00 Unpaid: 349,886.37 Paid: 349,886.37 Total: PD 1000000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2100000000-3020 PD 2400000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 3700000000-3020 PD 3900000000-3020 PD 4800000000-3020 0.00 Unpaid: 910.00 Paid: 910.00 Total: PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 2100000000-3035 PD 3100000000-3035 PD 3200000000-3035 0.00 349,886.37 349,886.37 285.38 13.30 9.45 19.12 12.25 49.00 105.00 80.50 210.00 70.00 10.50 10.50 35.00 0.00 910.00 910.00 2,111.89 112.98 20.00 20.00 491.00 1,220.00 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 7 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00011746 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14720 FOOTHILL FEDERA 020922 PY03 2022 02/09/22 02/09/22 1 PD 3300000000-3035 1,091.00 V14720 FOOTHILL FEDERA 020922 PY03 2022 02/09/22 02/09/22 1 PD 3700000000-3035 125.00 V14720 FOOTHILL FEDERA 020922 PY03 2022 02/09/22 02/09/22 1 PD 4800000000-3035 75.00 Check Num: AP00011746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 136 V18485 GONZALEZ, PRISC 137 V18485 GONZALEZ, PRISC 140 Check Num: AP00011747 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11651 GRANICUS INC. 148468 V11651 GRANICUS INC. 148469 Check Num: AP00011748 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04039 MAKER EQUIPMEN W69852 Check Num: AP00011749 Totals: Tax: 0.00 Chrg: Tax: 143.00 Chrg: Tax: 143.00 Chrg: INV #136, 01/27/22, FIELD 01/27/22 01/27/22 1 PD 3140711902-6201 33.49 Inv #137; 1/27/22; Unifor 01/27/22 01/27/22 1 PD 3340735880-6201 170.76 INV #140, 02/02/22, FIELD 02/02/22 02/02/22 1 PD 3140711902-6201 39.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.03 Paid: 244.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.03 Total: 244.03 INV#148468 02/02/22 02/02/22 1 PD 4849930000-6415 2,640.08 INV#148469 02/02/22 02/02/22 1 PD 4849930000-6415 2,640.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,280.16 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,280.16 Total: INV #W69852, 01/05/22, VA 01/05/22 01/05/22 1 PD 3240723751-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,395.14 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,395.14 Total: V08924 ONE SOURCE DIST S6863674001 Inv #S6863674.001; 1/13/2 01/13/22 01/13/22 1 PD 3340735880-6566 Check Num: AP00011750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 121.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.46 Paid: Tax: 121.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.46 Total: 0.00 5,280.16 5,280.16 1,538.14 0.00 1,538.14 1,538.14 1,304.76 0.00 1,304.76 1,304.76 V0054 SC FUELS O475573 Invoice 0475573 dated 11/ 11/30/21 11/30/21 1 PD 1025420000-6551 954.19 V0054 SC FUELS O475573 Invoice 0475573 dated 11/ 11/30/21 11/30/21 1 PD 1035620000-6551 75.88 V0054 SC FUELS O475573 Invoice 0475573 dated 11/ 11/30/21 11/30/21 1 PD 1035643000-6551 93.91 V0054 SC FUELS O475573 Invoice 0475573 dated ll/ 11/30/21 11/30/21 1 PD 1035643000-6551 176.05 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N Sj Page 8 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00011751 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V0054 SC FUELS O475573 -------------- Invoice 0475573 dated 11/ -------- 11/30/21 -------- ---- 11/30/21 1 PD --- 1055664000-6551 181.46 V0054 SC FUELS O475573 Invoice 0475573 dated 11/ 11/30/21 11/30/21 1 PD 1255661000-6551 907.27 V0054 SC FUELS O475573 Invoice 0475573 dated 11/ 11/30/21 11/30/21 1 PD 1555521130-6551 1,365.47 V0054 SC FUELS O475573 Invoice 0475573 dated 11/ 11/30/21 11/30/21 1 PD 1755521120-6551 455.16 V0054 SC FUELS O475573 Invoice 0475573 dated 11/ 11/30/21 11/30/21 1 PD 3140711902-6551 440.33 V0054 SC FUELS O475573 Invoice 0475573 dated 11/ 11/30/21 11/30/21 1 PD 3340735880-6551 1,254.59 V0054 SC FUELS O475573 Invoice 0475573 dated 11/ 11/30/21 11/30/21 1 PD 3455665000-6551 725.82 V0054 SC FUELS O494647 Invoice 0494647 dated 01/ 01/15/22 01/15/22 1 PD 1025420000-6551 1,121.26 V0054 SC FUELS O494647 Invoice 0494647 dated 01/ 01/15/22 01/15/22 1 PD 1035643000-6551 104.88 V0054 SC FUELS O494647 Invoice 0494647 dated 01/ 01/15/22 01/15/22 1 PD 1035643000-6551 127.11 V0054 SC FUELS O494647 Invoice 0494647 dated 01/ 01/15/22 01/15/22 1 PD 1055664000-6551 113.62 V0054 SC FUELS O494647 Invoice 0494647 dated 01/ 01/15/22 01/15/22 1 PD 1255661000-6551 568.08 V0054 SC FUELS O494647 Invoice 0494647 dated 01/ 01/15/22 01/15/22 1 PD 1555521130-6551 1,144.19 V0054 SC FUELS O494647 Invoice 0494647 dated 01/ 01/15/22 01/15/22 1 PD 1755521120-6551 381.40 V0054 SC FUELS O494647 Invoice 0494647 dated 01/ 01/15/22 01/15/22 1 PD 3140711902-6551 419.70 V0054 SC FUELS O494647 Invoice 0494647 dated 01/ 01/15/22 01/15/22 1 PD 3340735880-6551 745.92 V0054 SC FUELS O494647 Invoice 0494647 dated 01/ 01/15/22 01/15/22 1 PD 3455665000-6551 454.46 Check Num: AP00011751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,810.75 Paid: 11,810.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,810.75 Total: 11,810.75 V09846 SEIU LOCAL 721 2617/2201003 PY03 2022 02/09/22 02/09/22 1 PD 0300000000-3020 37.85 V09846 SEIU LOCAL 721 2617/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1000000000-3020 177.43 V09846 SEIU LOCAL 721 2617/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1200000000-3020 196.73 V09846 SEIU LOCAL 721 2617/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3400000000-3020 71.89 V09846 SEIU LOCAL 721 2617/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3700000000-3020 31.05 Check Num: AP00011752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.95 Paid: 514.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.95 Total: 514.95 V00724 TURBO DATA SYST 36303 HANDHELD TICKETWRITER ENV 12/09/21 12/09/21 1 PD 1020310000-6539 937.13 Check Num: AP00011753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 87.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 937.13 Tax: 87.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 937.13 V02919 WEST COAST ARBO 180017 Inv #180017; 11/30/21; Ut 11/30/21 11/30/21 1 RV 3340735930-6493 31,716.00 V02919 WEST COAST ARBO 180918 Inv #180918; 12/31/21; Ut 12/31/21 12/31/21 1 RV 3340735930-6493 22,246.00 V02919 WEST COAST ARBO 181703 Inv #181703; 1/15/22; Uti 01/15/22 01/15/22 1 RV 3340735930-6493 36,784.00 Check Num: AP00011754 Totals: City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 9 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00011754 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: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 90,746.00 V18494 AMAZON CAPITAL 11TLPLVT9MM9 Emma y las otras seftoras 01/27/22 01/27/22 1 PD 1030511000-6503 -1.93 V18494 AMAZON CAPITAL 1GJNJT3H3RWC The Nian Monster 01/29/22 01/29/22 1 PD 2830515055-6625 18.73 V18494 AMAZON CAPITAL 1GJNJT3H3RWC Nian, The Chinese New Yea 01/29/22 01/29/22 1 PD 2830515055-6625 18.73 V18494 AMAZON CAPITAL 1GJNJT3H3RWC Gloveleya Stuffed Animal 01/29/22 01/29/22 1 PD 2830515055-6625 20.94 V18494 AMAZON CAPITAL 1GJNJT3H3RWC QUUREN 36 Pieces Red Enve 01/29/22 01/29/22 1 PD 2830515055-6625 34.53 V18494 AMAZON CAPITAL 1GJNJT3H3RWC 8 Pieces Chinese New Year 01/29/22 01/29/22 1 PD 2830515055-6625 17.63 V18494 AMAZON CAPITAL 1GQF93T41PW9 Emma y las otras sefloras 01/26/22 01/26/22 1 PD 1030511000-6503 19.79 V18494 AMAZON CAPITAL lLP76HGVCNGT Care Science First Aid Ki 01/19/22 01/19/22 1 PD 4849930000-6530 27.55 V18494 AMAZON CAPITAL 1RQWT6PWGHJV 32GB Digital Voice Record 01/25/22 01/25/22 1 PD 1030511000-6530 43.76 V18494 AMAZON CAPITAL 1RQWT6PWGHJV Olympus ME33 Table Top Co 01/25/22 01/25/22 1 PD 1030511000-6530 95.32 V18494 AMAZON CAPITAL 1WKXTKTDFFPR Nian, The Chinese New Yea 02/03/22 02/03/22 1 PD 2830515055-6625 -18.73 Check Num: AP00011755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.63 Paid: 276.32 Tax: 25.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.63 Total: 276.32 V16584 CALIFORNIA METR INV10459 ARMED SECURITY SERVICES - 01/28/22 01/28/22 1 PD 1090000000-6493 2,419.58 Check Num: AP00011756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,419.58 Paid: 2,419.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,419.58 Total: 2,419.58 V00997 COVINA, CITY OF 020222 UTIL USER TAX JAN2022 02/02/22 02/02/22 1 PD 3200000000-2786 9,780.52 Check Num: AP00011757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,780.52 Paid: 9,780.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,780.52 Total: 9,780.52 V10872 ENTERPRISE FM T FBN4405391 INV# FBN4405391: PD VEHIC 02/03/22 02/03/22 1 PD 1020310000-6823 5,290.93 V10872 ENTERPRISE FM T FBN4405391 INV# FBN4405391: PD VEHIC 02/03/22 02/03/22 1 PD 2620310000-6823 923.36 V10872 ENTERPRISE FM T FBN4405391 INV# FBN4405391: PD VEHIC 02/03/22 02/03/22 1 PD 2820310041-6823 373.93 Check Num: AP00011758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,588.22 Paid: 6,588.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,588.22 Total: 6,588.22 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 10 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00011758 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18304 GOVSENSE LLC INGS002385 AZUSA LAND MANAGEMENT 01/07/22 01/07/22 1 PD 4600000000-7143 7,350.00 Check Num: AP00011759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 V08924 ONE SOURCE DIST S6864318001 LAMP-70 watt, LED, mogul 02/03/22 02/03/22 1 PD 3300000000-1601 21,498.75 Check Num: AP00011760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,998.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,500.00 Paid: 21,498.75 Tax: 1,998.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,500.00 Total: 21,498.75 V00724 TURBO DATA SYST 36822 INV# 36822: CITATION PROC 01/31/22 01/31/22 1 PD 1020310000-6496 2,934.55 V00724 TURBO DATA SYST 36822 INV# 36822: TICKETPRO MAG 01/31/22 01/31/22 1 PD 1020310000-6496 308.70 V00724 TURBO DATA SYST 36823 INV# 36823: PARKING PERMI 01/31/22 01/31/22 1 PD 1020310000-6625 340.64 Check Num: AP00011761 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: 3,555.19 Paid: 3,583.89 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,555.19 Total: 3,583.89 V05661 VULCAN MATERIAL 73185868 INV #73185868, 01/31/22, 01/31/22 01/31/22 1 PD 3240723751-6563 2,324.96 V05661 VULCAN MATERIAL 73188009 INV #73188009, 01/31/22, 01/31/22 01/31/22 1 PD 3240723751-6563 4,096.76 Check Num: AP00011762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 512.15 Chrg: 913.00 Duty: 0.00 Disc: 0.00 Dist: 4,996.57 Paid: 6,421.72 Tax: 512.15 Chrg: 913.00 Duty: 0.00 Disc: 0.00 Dist: 4,996.57 Total: 6,421.72 V02919 WEST COAST ARBO 180017 V02919 WEST COAST ARBO 180918 V02919 WEST COAST ARBO 181703 Check Num: AP00011763 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07128 A D GRAPHICS 13889 Check Num: AP00236799 Totals: Inv #180017; 11/30/21; Ut 11/30/21 11/30/21 1 PD 3340735930-6493 31,716.00 Inv #180918; 12/31/21; Ut 12/31/21 12/31/21 1 PD 3340735930-6493 22,246.00 Inv #181703; 1/15/22; Uti 01/15/22 01/15/22 1 PD 3340735930-6493 36,784.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,746.00 Paid: 90,746.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,746.00 Total: 90,746.00 INV# 13889: PRINTING OF A 01/12/22 01/12/22 1 PD 1020310000-6539 606.38 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 11 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236799 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: 56.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 606.38 Tax: 56.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 606.38 V15819 AGUIRRE, JOSE A 22001 RESTORATION AND REPAIR OF 01/18/22 01/18/22 1 PD 2835611002-4899 2,000.00 Check Num: AP00236800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V00415 AIRGAS NATIONAL 9985487925 INV #9985487925, 12/31/21 12/31/21 12/31/21 1 PD 3240723751-6569 441.06 Check Num: AP00236801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.06 Paid: 441.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.06 Total: 441.06 V18561 AM-TEC TOTAL SE 621203 ACCESS CONTROL LICENSES P 01/13/22 01/13/22 1 PD 1020941000-6846/CYBE 6,609.83 V18561 AM-TEC TOTAL SE 621203 55% DISCOUNT ON LINE ITEM 01/13/22 01/13/22 1 PD 1020941000-6846/CYBE -3,635.41 V18561 AM-TEC TOTAL SE 621203 SOFTWATRE & SUPPORT INCLU 01/13/22 01/13/22 1 PD 1020941000-6846/CYBE 2,817.50 V18561 AM-TEC TOTAL SE 621203 ACCESS CONTROL POLICE DEP 01/13/22 01/13/22 1 PD 1020941000-6846/CYBE 3,649.98 V18561 AM-TEC TOTAL SE 621203 ACCESS CONTROL POLICE DEP 01/13/22 01/13/22 1 PD 1020941000-6846/CYBE 7,358.26 V18561 AM-TEC TOTAL SE 621203 ACCESS CONTROL POLICE DEP 01/13/22 01/13/22 1 PD 1020941000-6846/CYBE 1,101.62 V18561 AM-TEC TOTAL SE 621203 ACCESS CONTROL POLICE DEP 01/13/22 01/13/22 1 PD 1020941000-6846/CYBE -2,421.97 V18561 AM-TEC TOTAL SE 621203 ACCESS CONTOL POLICE DEPT 01/13/22 01/13/22 1 PD 1020941000-6846/CYBE 406.95 V18561 AM-TEC TOTAL SE 621203 ACCESS CONTROL POLICE DEP 01/13/22 01/13/22 1 PD 1020941000-6846/CYBE 59.79 V18561 AM-TEC TOTAL SE 621203 ACCESS CONTROL POLICE DEP 01/13/22 01/13/22 1 PD 1020941000-6846/CYBE 56.29 V18561 AM-TEC TOTAL SE 621203 ACCESS CONTROL POLICE DEP 01/13/22 01/13/22 1 PD 1020941000-6846/CYBE 7,875.00 V18561 AM-TEC TOTAL SE 621204 POLICE DEPARTMENT CHANGE 01/13/22 01/13/22 1 PD 1020941000-6846/CYBE 1,417.53 V18561 AM-TEC TOTAL SE 621204 LABOR FOR POLIICE DEPARTM 01/13/22 01/13/22 1 PD 1020941000-6846/CYBE 14,560.00 Check Num: AP00236802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,081.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,774.28 Paid: 39,855.37 Tax: 1,081.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,774.28 Total: 39,855.37 V05680 ARC 918151 918151 / 1-10-22 / Printe 01/10/22 01/10/22 1 PD 1055651000-6563 680.12 Check Num: AP00236803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 57.58 Chrg: 60.75 Duty: 0.00 Disc: 0.00 Dist: 561.79 Paid: 680.12 Tax: 57.58 Chrg: 60.75 Duty: 0.00 Disc: 0.00 Dist: 561.79 Total: 680.12 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 12 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236804 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18411 AS&T INC 698 698 / 1-1-22 / 1-1-2022 t 01/01/22 01/01/22 1 PD 1055666000-6493 1,631.94 Check Num: AP00236804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,631.94 Paid: 1,631.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,631.94 Total: 1,631.94 V00365 AZUSA LIGHT & W 0110778308011322 621N CERRITOS APT211 ASTU 01/13/22 01/13/22 1 PD 2830900100-6625 72.22 Check Num: AP00236805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.22 Paid: 72.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.22 Total: 72.22 V00046 AZUSA PLUMBING 0449865IN 0449865-IN / 12-1-21 / Li 12/01/21 12/01/21 1 PD 1055666000-6563 61.92 V00046 AZUSA PLUMBING 0450965IN 0450965-IN / 1-12-22 / Dr 01/12/22 01/12/22 1 PD 1025420000-6560 40.99 V00046 AZUSA PLUMBING 0451001IN INV #0451001-IN, 01/13/22 01/13/22 01/13/22 1 PD 3240722701-6563 117.74 Check Num: AP00236806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.13 Paid: 220.65 Tax: 20.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.13 Total: 220.65 V00759 BAKER & TAYLOR 2035940516 INV#2035940516 139 Books, 05/18/21 05/18/21 1 PD 1030511000-6503 3,002.54 V00759 BAKER & TAYLOR 2035986503 INV#2035986503 3 Books, A 05/26/21 05/26/21 1 PD 1030511000-6503 67.57 V00759 BAKER & TAYLOR 2035986504 INV#2035986504 7 Books, A 05/26/21 05/26/21 1 PD 1030511000-6503 168.87 V00759 BAKER & TAYLOR 2035986505 INV#2035986505 1 Book, Ad 05/26/21 05/26/21 1 PD 1030511000-6503 71.73 V00759 BAKER & TAYLOR 2035986506 INV#2035986506 27 Books, 05/26/21 05/26/21 1 PD 1030511000-6503 573.07 Check Num: AP00236807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 358.58 Chrg: 26.98 Duty: 0.00 Disc: 0.00 Dist: 3,498.22 Paid: 3,883.78 Tax: 358.58 Chrg: 26.98 Duty: 0.00 Disc: 0.00 Dist: 3,498.22 Total: 3,883.78 V04315 BARNEY'S LOCKSM 38582 38582 / 12-23-21 / Key Cu 12/23/21 12/23/21 1 PD 1025420000-6563 37.52 V04315 BARNEY'S LOCKSM 38586 38586 / 1-4-22 / City Hal 01/04/22 01/04/22 1 PD 1055666000-6563 76.07 V04315 BARNEY'S LOCKSM 38598 38598 / 1-5-22 / City Hal 01/05/22 01/05/22 1 PD 1055666000-6563 13.78 V04315 BARNEY'S LOCKSM 38605 38605 / 1-11-21 / City Ha 01/11/22 01/11/22 1 PD 1055666000-6563 40.79 V04315 BARNEY'S LOCKSM 38612 INV# 38612: (2) KEYS FOR 01/24/22 01/24/22 1 PD 1020310000-6563 110.00 V04315 BARNEY'S LOCKSM 38620 INV. #38620 1/31/22 MPK S 01/31/22 01/31/22 1 PD 1025410000-6563 20.67 Check Num: AP00236808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.28 Paid: 298.83 Tax: 17.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.28 Total: 298.83 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 13 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236808 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00461 BEAR FRAME & WH 107666 V00461 BEAR FRAME & WH 107734 V00461 BEAR FRAME & WH 107734 Check Num: AP00236809 Totals: Tax: 0.00 Chrg: Tax: 18.87 Chrg: Tax: 18.87 Chrg: V93252 BEE REMOVERS 599699 Check Num: AP00236810 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01223 BENLO COMPANY 916945 Check Num: AP00236811 Totals: Tax: 0.00 Chrg: Tax: 7.17 Chrg: Tax: 7.17 Chrg: V13947 BLACK AND WHITE 4352 V13947 BLACK AND WHITE 4352 Check Num: AP00236812 Totals: Tax: 0.00 Chrg: Tax: 15.03 Chrg: Tax: 15.03 Chrg: V15238 BMI IMAGING SYS 316737 V15238 BMI IMAGING SYS 316737 Check Num: AP00236813 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13949 BRIGHTVIEW LAND 7701690 Check Num: AP00236814 Totals: INV #107666, 12/21/21, VE 12/21/21 12/21/21 1 PD 3240723751-6825 90.00 107734 / 12-23-21 / Pain 12/23/21 12/23/21 1 PD 1255661000-6825 340.00 107734 / 12-23-21 Paint T 12/23/21 12/23/21 1 PD 1255661000-6825 202.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.05 Paid: 632.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.05 Total: 632.92 599699 / 12-1-21 / Bee Re 12/01/21 12/01/21 1 PD 1025420000-6493 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 916945 / 12-22-21 / Trail 12/22/21 12/22/21 1 PD 1025420000-6835 77.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Paid: 77.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Total: 77.12 INV# 4352: LABOR FOR JAIL 01/20/22 01/20/22 1 PD 1020310000-6825 100.00 INV# 4352: JAIL VAN, REPL 01/20/22 01/20/22 1 PD 1020310000-6825 161.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.62 Paid: 261.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.62 Total: 261.65 WEB HOSTING 12/30/21 12/30/21 1 PD 1000000000-1799 300.00 WEB HOSTING 12/30/21 12/30/21 1 PD 1030511000-6504 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 7701690 / 12-29-21 / City 12/29/21 12/29/21 1 PD 1025420000-6548 745.05 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 14 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1818743 J366-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236814 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: 745.05 Paid: 745.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.05 Total: 745.05 V13993 CALIFORNIA AMER 011922 1015-210018949040 ENCANTO 01/19/22 01/19/22 1 PD 1025420000-6901 215.13 Check Num: AP00236815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.13 Paid: 215.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.13 Total: 215.13 V03573 CANYON CITY PRI 7695 INV #7695, 01/24/22, BUSI 01/24/22 01/24/22 1 PD 3140702920-6539 39.69 V03573 CANYON CITY PRI 7695 INV #7695, 01/24/22, BUSI 01/24/22 01/24/22 1 PD 3340735800-6539 39.69 Check Num: AP00236816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 79.38 Tax: 7.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Total: 79.38 V0031 CHARTER COMMUNI 0556132010922 INV#0556132010922; FIBER 01/09/22 01/09/22 1 PD 1020941000-6499 870.00 Check Num: AP00236817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Paid: 870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Total: 870.00 V0031 CHARTER COMMUNI 0006283011122 JANUARY 2022 SERVICES 01/11/22 01/11/22 1 PD 1025410000-6563 359.43 V0031 CHARTER COMMUNI 0006283011122 JANUARY 2022 SERVICES 01/11/22 01/11/22 1 PD 1025543000-6493 82.43 V0031 CHARTER COMMUNI 0006283011122 JANUARY 2022 SERVICES 01/11/22 01/11/22 1 PD 1055666000-6904 71.76 V0031 CHARTER COMMUNI 0006283011122 JANUARY 2022 SERVICES 01/11/22 01/11/22 1 PD 2810130001-6399 272.04 Check Num: AP00236818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.66 Paid: 785.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.66 Total: 785.66 V10730 CLEAR CHANNEL O 13141896 INV#13141896, 1/3/2022 PR 01/03/22 01/03/22 1 PD 3240721791-6633 125.00 V10730 CLEAR CHANNEL 0 13141896 INV#13141896, 1/3/2022 PR 01/03/22 01/03/22 1 PD 3940750065-6625 125.00 Check Num: AP00236819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 15 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236819 PE ID ------------ PE Name --------------- Invoice Number Description ----------------------------------------- Inv Date Due Date Div ---------------- ---- St -- Account -------------------- Amount ------------- V02454 COASTLINE EQUIP 860779 860779 / 12-3-21 / Skid S 12/03/21 12/03/21 1 PD 1255661000-6835 1,184.76 V02454 COASTLINE EQUIP 860779 860779 / 12-2-21 / Skid S 12/03/21 12/03/21 1 PD 1255661000-6835 507.56 Check Num: AP00236820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,648.28 Paid: 1,692.32 Tax: 44.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,648.28 Total: 1,692.32 V10208 CONSOLIDATED EL 58501003396 5850-1003396 / 12-22-21 / 12/22/21 12/22/21 1 PD 1025420000-6563 103.22 V10208 CONSOLIDATED EL 58501003557 Inv #5850-1003557; Small 01/19/22 01/19/22 1 PD 3340735880-6566 129.12 Check Num: AP00236821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Paid: 232.34 Tax: 21.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Total: 232.34 V17758 CONTROL AIR HOL 3070874 3070874 / 12-30-21 / PD 2 12/30/21 12/30/21 1 PD 1055666000-6493 625.56 V17758 CONTROL AIR HOL 3070874 3070874 / 12-30-21 / PD 2 12/30/21 12/30/21 1 PD 1055666000-6493 325.20 V17758 CONTROL AIR HOL 3070882 3070882 / 12-30-21 / City 12/30/21 12/30/21 1 PD 1055666000-6493 575.56 V17758 CONTROL AIR HOL 3070882 3070882 / 12-30-21 / City 12/30/21 12/30/21 1 PD 1055666000-6493 315.76 V17758 CONTROL AIR HOL 3070887 3070887 / 12-30-21 / Libr 12/30/21 12/30/21 1 PD 1055666000-6493 450.42 V17758 CONTROL AIR HOL 3070888 3070888 / 12-30-21 / Libr 12/30/21 12/30/21 1 PD 1055666000-6493 612.83 V17758 CONTROL AIR HOL 3070888 3070888 / 12-30-21 / Libr 12/30/21 12/30/21 1 PD 1055666000-6493 206.04 V17758 CONTROL AIR HOL 3070889 3070889 / 12-30-21 / Libr 12/30/21 12/30/21 1 PD 1055666000-6493 325.28 V17758 CONTROL AIR HOL 3070889 3070889 / 12-30-21 / Libr 12/30/21 12/30/21 1 PD 1055666000-6493 408.80 V17758 CONTROL AIR HOL 3070912 3070912 / 12-30-21 / PD E 12/30/21 12/30/21 1 PD 1055666000-6493 575.56 V17758 CONTROL AIR HOL 3070912 3070912 / 12-30-21 / PD E 12/30/21 12/30/21 1 PD 1055666000-6493 22.89 V17758 CONTROL AIR HOL 3070944 3070944 / 1-6-22 / City H O1/06/22 01/06/22 1 PD 1055666000-6493 325.28 V17758 CONTROL AIR HOL 3071041 3071041 / 1-13-21 / PW He 01/13/22 01/13/22 1 PD 1055666000-6493 1,714.00 Check Num: AP00236822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 118.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,364.29 Paid: 6,483.18 Tax: 118.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,364.29 Total: 6,483.18 V16983 ConvergeOne Inc PS183395 SERVICES FOR NETWORK UPGR 07/26/21 07/26/21 1 PD 4600000000-7140 7,842.30 V16983 ConvergeOne Inc PS191045 SERVICES FOR NETWORK UPGR 10/22/21 10/22/21 1 PD 4600000000-7140 31,369.20 V16983 ConvergeOne Inc PS193608 SERVICES FOR NETWORK UPGR 11/22/21 11/22/21 1 PD 4600000000-7140 31,369.20 Check Num: AP00236823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70,580.70 Paid: 70,580.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70,580.70 Total: 70,580.70 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 16 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236824 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05649 CRAFCO INC -------------- 9402622385 ------------------------- 9402622385 / 12-28-21 / Q ---------------- ---- 12/28/21 12/28/21 1 -- PD -------------------- 1255661000-6563 ------------- 581.85 Check Num: AP00236824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 581.85 Tax: 41.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 581.85 V00318 DICK'S AUTO SUP 202797 202797 / 12-32-21 / Batte 12/31/21 12/31/21 1 PD 1025420000-6825 142.19 V00318 DICK'S AUTO SUP 203117 203117 / 1-11-22 / Gator 01/11/22 01/11/22 1 PD 1025420000-6835 4.35 Check Num: AP00236825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.92 Paid: 146.54 Tax: 13.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.92 Total: 146.54 V08010 DUKE'S LANDSCAP 9711 CLEAN UP: WEED ABATEMENT 12/27/21 12/27/21 1 PD 1035645000-6805 1,080.00 Check Num: AP00236826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,080.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Total: 11080.00 V02162 DUNN EDWARDS PA 2160187766 2160187766 / 1-6-22 / Pai 01/06/22 01/06/22 1 PD 1025420000-6563 655.06 Check Num: AP00236827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 60.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.13 Paid: 655.06 Tax: 60.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.13 Total: 655.06 V04080 ECONOMY AUTO CE R021013 INV# R021013: LABOR FOR A 01/13/22 01/13/22 1 PD 1020310000-6825 174.90 V04080 ECONOMY AUTO CE R021013 INV# R021013: A-31, CHANG 01/13/22 01/13/22 1 PD 1020310000-6825 451.99 V04080 ECONOMY AUTO CE R021060 INV# R021060: LABOR FOR P 01/18/22 01/18/22 1 PD 1020310000-6825 276.00 V04080 ECONOMY AUTO CE R021060 INV# R021060: P-26, CHANG 01/18/22 01/18/22 1 PD 1020310000-6825 434.57 V04080 ECONOMY AUTO CE R021081 INV# R021081: LABOR FOR P 01/19/22 01/19/22 1 PD 1020310000-6825 258.00 V04080 ECONOMY AUTO CE R021081 INV# R021081: P-17, REPLA 01/19/22 01/19/22 1 PD 1020310000-6825 74.69 V04080 ECONOMY AUTO CE R021091 INV# R021091: LABOR FOR P 01/20/22 01/20/22 1 PD 1020310000-6825 15.00 V04080 ECONOMY AUTO CE R021091 INV# R021091: P-7, REPAIR 01/20/22 01/20/22 1 PD 1020310000-6825 56.92 V04080 ECONOMY AUTO CE R021099 INV# R021099: LABOR FOR A 01/22/22 01/22/22 1 PD 1020310000-6825 306.00 V04080 ECONOMY AUTO CE R021099 INV# R021099: A-5, CHANGE 01/22/22 01/22/22 1 PD 1020310000-6825 174.45 V04080 ECONOMY AUTO CE SM20583 SM20583 / 12-3-21 / PW 26 12/03/21 12/03/21 1 PD 1255661000-6825 41.75 V04080 ECONOMY AUTO CE SM20584 SM22584 / 12-3-21 / PW10 12/03/21 12/03/21 1 PD 1255661000-6825 41.75 V04080 ECONOMY AUTO CE SM20586 SM22584 / 12-3-21 / PW10 12/03/21 12/03/21 1 PD 1255661000-6825 41.75 V04080 ECONOMY AUTO CE SM20610 SM20610 / 12-7-21 / PW 14 12/07/21 12/07/21 1 PD 1255661000-6825 41.75 V04080 ECONOMY AUTO CE SM20613 Sm20613 / 12-7-21 / PW 17 12/07/21 12/07/21 1 PD 1255661000-6825 41.75 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 17 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236828 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Check Num: ------------------------------- AP00236828 Totals: ------------------------- ---------------- ---- -- -------------------- ------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 110.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,320.40 Paid: 2,431.27 Tax: 110.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,320.40 Total: 2,431.27 V09523 EMERGENCY RESPO T2021124 INV# T2021-24: SANITIZE B 01/15/22 01/15/22 1 PD 1020310000-6493/COVI 650.00 V09523 EMERGENCY RESPO T2022128 INV# T2022-128: SANITIZE 01/19/22 01/19/22 1 PD 1020310000-6493/COVI 2,100.00 Check Num: AP00236829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Paid: 2,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Total: 2,750.00 V17881 EMP ELECTRIC IN 000280 Check Num: AP00236830 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02504 EQUIFAX INFORMA 6659751 Check Num: AP00236831 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00331 FEDERAL EXPRESS 763705074 Check Num: AP00236832 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00331 FEDERAL EXPRESS 760897572 Check Num: AP00236833 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15897 FOOTHILL COMMUN INV5624 000280 / 12-6-21 / ALW Co 12/06/21 12/06/21 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 #6659751, 01/08/22, P 01/08/22 01/08/22 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: INV #7-637-05074, 01/20/2 01/20/22 01/20/22 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: FEDERAL EXPRESS SHIPMENT 12/24/21 12/24/21 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# INV5624: UPDATE TO I 01/21/22 01/21/22 1 PD 3140702935-6493 520.00 0.00 Unpaid: 0.00 520.00 Paid: 520.00 520.00 Total: 520.00 PD 3140711903-6493 279.95 0.00 Unpaid: 0.00 279.95 Paid: 279.95 279.95 Total: 279.95 PD 3240723751-6521 26.87 0.00 Unpaid: 0.00 26.87 Paid: 26.87 26.87 Total: 26.87 PD 1035611000-6521 34.34 0.00 Unpaid: 0.00 34.34 Paid: 34.34 34.34 Total: 34.34 PD 1020310000-6835 325.00 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 18 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236834 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236834 Totals: ------------------- -------- -------- ---- -- -------------------- ------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V00388 FRONTIER COMMUN 6263348024010122 PHONE LINE FOR THE PROMEN 01/01/22 01/01/22 1 PD 1035645000-6915 63.95 Check Num: AP00236835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.95 Paid: 63.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.95 Total: 63.95 V00026 GAS COMPANY, TH 198920760010122 19892076001 01/21/22 01/21/22 01/21/22 1 PD 3240722701-6910 51.08 Check Num: AP00236836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.08 Paid: 51.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.08 Total: 51.08 V03025 GLENDORA WINDOW 2004166 West Wing Window Replace 01/13/22 01/13/22 1 PD 1055666000-6563 75.00 Check Num: AP00236837 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: 75.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: V15032 NEOGOV INV25234 Invoice INV-25234 dated 0 03/25/22 03/25/22 1 PD 1000000000-1799 V15032 NEOGOV INV25234 Invoice INV-25234 dated 0 03/25/22 03/25/22 1 PD 1050921000-6399 Check Num: AP00236838 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: 10,653.27 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,653.27 Total: V03432 HOME DEPOT CRED 4211592 INV #4211592, 01/13/22, R 01/13/22 01/13/22 1 PD 3240723751-6563 V03432 HOME DEPOT CRED 4511030 AUTH #4511030, 01/13/22, 01/13/22 01/13/22 1 PD 3240723751-6563 V03432 HOME DEPOT CRED 5014543 INV #5014543, 01/12/22, H 01/12/22 01/12/22 1 PD 3240723751-6563 V03432 HOME DEPOT CRED 5535614 Inv #5535614; 1/12/22; Cl 01/12/22 01/12/22 1 PD 3340735880-6563 V03432 HOME DEPOT CRED 7015285 AUTH #7015285, 01/20/22, 01/20/22 01/20/22 1 PD 3240722701-6563 V03432 HOME DEPOT CRED 8361259 Inv #8361259; 1/19/22; Su 01/19/22 01/19/22 1 PD 3340735880-6563 Check Num: AP00236839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 57.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.43 Paid: 0.00 75.00 75.00 7,989.95 2,663.32 0.00 10,653.27 10, 653.27 -66.04 66.04 119.10 58.11 129.80 311.96 0.00 618.97 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 19 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236839 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: ------------------------------- 57.54 Chrg: 0.00 ------------------------- Duty: 0.00 Disc: ---------------- ---- 0.00 Dist: -- -------------------- 561.43 Total: ------------- 618.97 V03432 HOME DEPOT CRED 4742224 013708 / 1-13-22 / City H O1/13/22 01/13/22 1 PD 1055666000-6563 34.12 V03432 HOME DEPOT CRED 5012942 5587 / 12-23-21 / Tools f 12/23/21 12/23/21 1 PD 1055666000-6566 186.32 Check Num: AP00236840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.96 Paid: 220.44 Tax: 20.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.96 Total: 220.44 V03432 HOME DEPOT CRED 2010454 IMPACT WRENCH GUN TO REMO O1/25/22 01/25/22 1 PD 1020310000-6563 219.40 Check Num: AP00236841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 219.40 Tax: 20.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Total: 219.40 V01480 PCMG INC 1100901893 INV#1100901893 12/28/21 12/28/21 1 PD 4849930000-6846 486.49 V01480 PCMG INC 1100901893 INV#1100901893 12/28/21 12/28/21 1 PD 4849942000-6846 486.49 Check Num: AP00236842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 972.98 Paid: 972.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 972.98 Total: 972.98 V00343 J & J'S SPORTS 28394 INV. #28394 1/13/22 ELKS O1/13/22 01/13/22 1 PD 1025410000-6625 92.61 Check Num: AP00236843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 92.61 Tax: 8.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total: 92.61 V18624 KITTRICH CORPOR 120621 6FT STRETCH TABLE COVER W 12/06/21 12/06/21 1 PD 1035630000-6563 228.86 Check Num: AP00236844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.00 Paid: 228.86 Tax: 19.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.00 Total: 228.86 V11997 LANDSCAPE WAREH 4164642 4164642 / 12-21-21 / Back 12/21/21 12/21/21 1 PD 1025420000-6805 528.41 V11997 LANDSCAPE WAREH 4164659 4164659 / 12-22-21 / Foot 12/22/21 12/22/21 1 PD 1025420000-6805 90.28 V11997 LANDSCAPE WAREH 4164728 4164728 / 12-28-21 / Foot 12/28/21 12/28/21 1 PD 1025420000-6805 73.08 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 20 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236845 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 64.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.46 Paid: 691.77 Tax: 64.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.46 Total: 691.77 V13005 LAW ENFORCEMENT 16264 INV# 16264: ON -CALL FEE A O1/26/22 01/26/22 1 PD 1020310000-6350 350.00 Check Num: AP00236846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V03545 LOS ANGELES COU IN220000400 RIN220000400 / 12-23-21 / 12/23/21 12/23/21 1 PD 1255661000-6493 158.93 Check Num: AP00236847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.93 Paid: 158.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.93 Total: 158.93 V01494 LOS ANGELES COU 221657SG INV# 221657SG: FOOD SERVI O1/12/22 01/12/22 1 PD 1020310000-6575 294.33 Check Num: AP00236848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.33 Paid: 294.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.33 Total: 294.33 V08659 LOWE'S 01342 INV #01342, 01/20/22, HAR O1/20/22 01/20/22 1 PD 3240722701-6563 44.13 V08659 LOWE'S 01515 01515 / 12-15-21 / ALW Bu 12/15/21 12/15/21 1 PD 3140702935-6563 31.88 V08659 LOWE'S 01883 01883 / 1-12-22 / City Ha 01/12/22 01/12/22 1 PD 1055666000-6563 90.95 V08659 LOWE'S 01895 INV #01895, 01/12/22, HAR O1/12/22 01/12/22 1 PD 3240723751-6563 34.71 V08659 LOWE'S 02272 INV #02272, 01/12/22, HAR O1/12/22 01/12/22 1 PD 3240723751-6563 6.16 V08659 LOWE'S 18908 18908 / 12-23-21 / Suite 12/23/21 12/23/21 1 PD 1055666000-6563 11.51 Check Num: AP00236849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 219.34 Tax: 20.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Total: 219.34 V12322 MCCAIN INC. INV0263778 INV0263778 / 1-6-22 / PPB 01/06/22 01/06/22 1 PD 1255661000-6563 3,213.64 Check Num: AP00236850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 298.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,914.86 Paid: 3,213.64 Tax: 298.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,914.86 Total: 3,213.64 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 21 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236850 PE ID PE Name --------------- Invoice Number Description ----------------------------------------- Inv Date -------- Due Date Div -------- ---- St -- Account Amount ------------- ------------ -------------------- V16314 MIDAMERICA ADMI MAR0000018081 3Q21 ADMIN FEES 11/08/21 11/08/21 1 PD 1090000000-6133 3,939.00 Check Num: AP00236851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,939.00 Paid: 3,939.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,939.00 Total: 3,939.00 V06344 MISSION LINEN S 516066485 516066485 / 12-8-21 / PD 12/08/21 12/08/21 1 PD 1055666000-6493 74.83 V06344 MISSION LINEN S 516158273 516158273 / 12-22-21 / PD 12/22/21 12/22/21 1 PD 1055666000-6493 41.98 V06344 MISSION LINEN S 516207713 516207713 / 12-29-21 / PD 12/29/21 12/29/21 1 PD 1055666000-6493 86.16 V06344 MISSION LINEN S 516207869 INV# 516207869: LINEN SER 12/29/21 12/29/21 1 PD 1020310000-6575 73.36 V06344 MISSION LINEN S 516248276 516248276 / 1-5-22 / PD M 01/05/22 01/05/22 1 PD 1055666000-6493 47.50 V06344 MISSION LINEN S 516248425 INV# 516248425: LINEN SER 01/05/22 01/05/22 1 PD 1020310000-6575 91.02 V06344 MISSION LINEN S 516283611 516283611 / 1-12-22 / PD 01/12/22 01/12/22 1 PD 1055666000-6493 47.50 V06344 MISSION LINEN S 516324965 516324965 / 1-19-22 / PD 01/19/22 01/19/22 1 PD 1055666000-6493 88.30 V06344 MISSION LINEN S 516325122 INV# 516325122: LINEN SER 01/19/22 01/19/22 1 PD 1020310000-6575 76.50 V06344 MISSION LINEN S 516368124 INV# 516368124: LINEN SER 01/26/22 01/26/22 1 PD 1020310000-6575 76.50 Check Num: AP00236852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 703.65 Paid: 703.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 703.65 Total: 703.65 V06572 NATIONAL CONSTR 6360432 6360432 / 11-23-21 / BARR 11/23/21 11/23/21 1 PD 1025420000-6830 500.00 Check Num: AP00236853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00540 OFFICE DEPOT IN 208600003002 [sku 800332] Office Depot 12/07/21 12/07/21 1 PD 3140711903-6530 2.51 V00540 OFFICE DEPOT IN 212314955002 ITEM NO. 448641 STAEDTLER 12/21/21 12/21/21 1 PD 1035611000-6530 4.93 V00540 OFFICE DEPOT IN 215033579002 (197087] basyx by HONG E 01/05/22 01/05/22 1 PD 3140711903-6530 582.41 V00540 OFFICE DEPOT IN 219129714001 Item #242707 - HP 126A B1 01/10/22 01/10/22 1 PD 3240722701-6530 77.64 V00540 OFFICE DEPOT IN 219129714001 Item #242788 - HP 126A 01/10/22 01/10/22 1 PD 3240722701-6530 129.49 V00540 OFFICE DEPOT IN 219129714001 Item #307512 - EXPO® Dry 01/10/22 01/10/22 1 PD 3240723751-6530 3.51 V00540 OFFICE DEPOT IN 219129714001 Item #346429 - Brenton St 01/10/22 01/10/22 1 PD 3240723751-6530 3.11 V00540 OFFICE DEPOT IN 219129714001 Item #707694 - Pentel® H 01/10/22 01/10/22 1 PD 3240723751-6530 10.14 V00540 OFFICE DEPOT IN 219129714001 Item #268571 - EXPO® Low 01/10/22 01/10/22 1 PD 3240723751-6530 6.60 V00540 OFFICE DEPOT IN 219129714001 Item #8013496 - Sharpie S 01/10/22 01/10/22 1 PD 3240723751-6530 12.37 V00540 OFFICE DEPOT IN 219129714001 Item #593095 - Softsoap® 01/10/22 01/10/22 1 PD 3240723751-6530 12.45 V00540 OFFICE DEPOT IN 219129714001 Item #934547 - HP LaserJe 01/10/22 01/10/22 1 PD 3240723751-6530 92.78 V00540 OFFICE DEPOT IN 219129714001 Item #493274 - HP LaserJe 01/10/22 01/10/22 1 PD 3240723751-6530 92.78 V00540 OFFICE DEPOT IN 219129714001 Item #193031 - HP 410A Bl 01/10/22 01/10/22 1 PD 3240723751-6530 71.84 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 22 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236854 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00540 OFFICE DEPOT IN 219129714001 ------------------------- Item #770160 - Pilot® Pr -------- -------- ---- 01/10/22 01/10/22 1 ---------------------- PD 3240723751-6530 ------------- 13.43 V00540 OFFICE DEPOT IN 219129714001 Item #432479 - Post it® 01/10/22 01/10/22 1 PD 3240723751-6530 11.88 V00540 OFFICE DEPOT IN 219129714001 Item #207037 - Pilot® G- 01/10/22 01/10/22 1 PD 3240723751-6530 10.39 V00540 OFFICE DEPOT IN 220013789001 Item #675732 - HP Laserie 01/07/22 01/07/22 1 PD 3240723751-6530 92.78 Check Num: AP00236854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 114.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,116.58 Paid: 1,231.04 Tax: 114.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,116.58 Total: 1,231.04 V13229 OVERDRIVE INC. H0082741 INV#H-0082741 Library Par 01/01/22 01/01/22 1 PD 1030511000-6504 3,000.00 Check Num: AP00236855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V14927 PACIFIC COMPLIA 6155 6155 / 1-10-22 / Jan PD F 01/10/22 01/10/22 1 PD 1055666000-6493 135.00 Check Num: AP00236856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V18483 PASO ROBLES TAN 6434R Construction ESCROW 1832 12/31/21 12/31/21 1 PD 3280000721-7130/7211 4,618.32 Check Num: AP00236857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,618.32 Paid: 4,618.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,618.32 Total: 4,618.32 V18483 PASO ROBLES TAN 6434 Construction of North Res 12/31/21 12/31/21 1 PD 3280000721-7130/7211 87,747.92 Check Num: AP00236858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,747.92 Paid: 87,747.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,747.92 Total: 87,747.92 V17376 REIGN INDUSTRIE RI2202AZU INV #RI-2202-AZU, 01/20/2 01/20/22 01/20/22 1 PD 3240722701-6493 1,920.00 V17376 REIGN INDUSTRIE RI2202AZU INV #RI-2202-AZU, 01/20/2 01/20/22 01/20/22 1 PD 3240722701-6493 992.25 Check Num: AP00236859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 92.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,820.00 Paid: 2,912.25 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 23 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236859 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: --------------- 92.25 Chrg: ---------------- 0.00 ------------------------- Duty: 0.00 Disc: ---------------- ---- 0.00 Dist: -- -------------------- ------------- 2,820.00 Total: 2,912.25 V03274 SAN GABRIEL RIV 1200 INV #1200, 01/18/22, JANU 01/18/22 01/18/22 1 PD 3240722704-6231 6,627.90 Check Num: AP00236860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V03389 SOUTH COAST AIR 3931885 INV #3931885, 01/04/22, 0 01/04/22 01/04/22 1 PD 3240722701-6493 880.30 V03389 SOUTH COAST AIR 3934692 INV #3934692, 01/04/22, F 01/04/22 01/04/22 1 PD 3240722701-6493 142.59 Check Num: AP00236861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,022.89 Paid: 1,022.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,022.89 Total: 1,022.89 V00027 SOUTHERN CALIFO 7004703603200122 700470360320 01/20/22 01/20/22 01/20/22 1 PD 3240722701-6905 21.48 Check Num: AP00236862 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18418 SOUTHERN CALIFO OC16547 V18418 SOUTHERN CALIFO OC16548 V18418 SOUTHERN CALIFO OC16550 V18418 SOUTHERN CALIFO OC16551 V18418 SOUTHERN CALIFO OC16552 V18418 SOUTHERN CALIFO OCI6549 V18418 SOUTHERN CALIFO RV103627 V18418 SOUTHERN CALIFO RV103627 V18418 SOUTHERN CALIFO RV103878 V18418 SOUTHERN CALIFO RV103880 V18418 SOUTHERN CALIFO RV104101 V18418 SOUTHERN CALIFO RV104105 V18418 SOUTHERN CALIFO RV104107 V18418 SOUTHERN CALIFO RV104555 V18418 SOUTHERN CALIFO RV104557 V18418 SOUTHERN CALIFO RV104559 V18418 SOUTHERN CALIFO RV104561 V18418 SOUTHERN CALIFO RV104562 V18418 SOUTHERN CALIFO RV104563 V18418 SOUTHERN CALIFO RV104714 V18418 SOUTHERN CALIFO RV104714 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 21.48 Paid: 0.00 Dist: 21.48 Total: INV #OC16547, 12/14/21, B 12/14/21 12/14/21 1 INV #OC16548, 12/14/21, W 12/14/21 12/14/21 1 INV #OC16550, 12/14/21, W 12/14/21 12/14/21 1 INV #OC16551, 12/14/21, W 12/14/21 12/14/21 1 INV #OC16552, 12/14/21, B 12/14/21 12/14/21 1 INV #OC16549, 12/14/21, W 12/14/21 12/14/21 1 INV #RV103627, 12/07/21, 12/07/21 12/07/21 1 INV #RV103627, 12/07/21, 12/07/21 12/07/21 1 INV #RV103878, 12/07/21, 12/07/21 12/07/21 1 INV #RV103880, 12/07/21, 12/07/21 12/07/21 1 INV #RV104101, 12/15/21, 12/15/21 12/15/21 1 INV #RV104105, 12/15/21, 12/15/21 12/15/21 1 INV #RV104107, 12/15/21, 12/15/21 12/15/21 1 RV104555 / 1-5-22 / PW3 F 01/05/22 01/05/22 1 RV104557 / 1-5-22 / PW7 2 01/05/22 01/05/22 1 RV104559 / 1-5-22 / PW13 01/05/22 01/05/22 1 RV104561 / 1-5-22 / PW16 01/05/22 01/05/22 1 RV104562 / 1-5-22 / PW15 01/05/22 01/05/22 1 RV104563 / 1-5-21 / PW 32 01/05/22 01/05/22 1 Inv #RV104714; 1/11/22; P 01/11/22 01/11/22 1 Inv #RV104714; 1/11/22; P 01/11/22 01/11/22 1 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 3340735880-6825 PD 3340735880-6825 0.00 21.48 21.48 196.00 98.00 98.00 98.00 98.00 98.00 181.03 245.00 98.00 196.00 196.00 98.00 98.00 196.00 294.00 98.00 98.00 98.00 196.00 321.00 261.26 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 24 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236863 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18418 SOUTHERN CALIFO RV104715 ------------------------ Inv #RV104715; 1/11/22; P -------- -------- ---- O1/11/22 01/11/22 1 -- PD ------------- 3340735880-6825 223.00 V18418 SOUTHERN CALIFO RV104715 Inv #RV104715; 1/11/22; P O1/11/22 01/11/22 1 PD 3340735880-6825 255.69 V18418 SOUTHERN CALIFO RV104716 Inv #RV104716; 1/20/22; P O1/20/22 01/20/22 1 PD 3340735880-6825 223.00 V18418 SOUTHERN CALIFO RV104716 Inv #RV104716; 1/20/22; P O1/20/22 01/20/22 1 PD 3340735880-6825 267.57 V18418 SOUTHERN CALIFO RV104717 Inv #RV104717; 1/20/22; P O1/20/22 01/20/22 1 PD 3340735880-6825 321.00 V18418 SOUTHERN CALIFO RV104717 Inv #RV104717; 1/20/22; P O1/20/22 01/20/22 1 PD 3340735880-6825 262.35 V18418 SOUTHERN CALIFO RV104793 Inv #RV104793; 1/17/22; 0 01/17/22 01/17/22 1 PD 3340735880-6825 196.00 V18418 SOUTHERN CALIFO RV104796 nv #RV104796; 1/17/22; Op 01/17/22 01/17/22 1 PD 3340735880-6825 98.00 Check Num: AP00236863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 114.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,092.74 Paid: 5,206.90 Tax: 114.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,092.74 Total: 5,206.90 V00130 SPARKLETTS 6252752122921 Water Service and Deliver 12/29/21 12/29/21 1 PD 1030511000-6493 148.67 Check Num: AP00236864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.67 Paid: 148.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.67 Total: 148.67 V00130 SPARKLETTS 4605721122921 4605721-122921 / 12-29-21 12/29/21 12/29/21 1 PD 1255661000-6563 63.41 V00130 SPARKLETTS 4605721122921 4605721-122921 / 12-29-21 12/29/21 12/29/21 1 PD 1555521480-6840 38.93 Check Num: AP00236865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.34 Paid: 102.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.34 Total: 102.34 V00633 SSD SYSTEMS R00339237 R-00339237 / 1-1-22 / 1-1 01/01/22 01/01/22 1 PD 1055666000-6493 168.21 Check Num: AP00236866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.21 Paid: 168.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.21 Total: 168.21 V17175 STANTEC CONSULT 1826142 PLANNING AND ENVIRONMENTA 08/27/21 08/27/21 1 PD 5035611003-2719 253.00 V17175 STANTEC CONSULT 1846333 PLANNING AND ENVIRONMENTA 10/21/21 10/21/21 1 PD 5035611003-2719 1,620.75 V17175 STANTEC CONSULT 1854699 PLANNING AND ENVIRONMENTA 11/15/21 11/15/21 1 PD 5035611003-2719 2,243.50 V17175 STANTEC CONSULT 1862940 PLANNING AND ENVIRONMENTA 12/03/21 12/03/21 1 PD 5035611003-2719 16,303.75 V17175 STANTEC CONSULT 1878822 PLANNING AND ENVIRONMENTA O1/21/22 01/21/22 1 PD 5035611003-2719 3,453.50 Check Num: AP00236867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,874.50 Paid: 23,874.50 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 25 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236867 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,874.50 Total: 23,874.50 V03819 STETSON ENGINEE 2559503 TASK ORDER NO. 11 - ASPAN 12/14/21 12/14/21 1 PD 3240721790-6340 961.00 Check Num: AP00236868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 961.00 Paid: 961.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 961.00 Total: 961.00 V10429 SURETECK INC. 11AZNOVEMBER2021 11-AZ-November-2021 / Nov 12/01/21 12/01/21 1 PD 1555521170-6815 1,629.60 V10429 SURETECK INC. 12AZDECEMBER2021 12-AZ-December-2021 / Dec 12/31/21 12/31/21 1 PD 1555521170-6815 1,629.60 Check Num: AP00236869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,259.20 Paid: 3,259.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,259.20 Total: 3,259.20 V08545 THYSSEN KRUPP E 6000546351 6000546351 / 11-19-21 / P 11/19/21 11/19/21 1 PD 1055666000-6493 2,850.00 Check Num: AP00236870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.00 Paid: 2,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.00 Total: 2,850.00 V00952 TORRES, RICHARD 072021 Meetings & Conferences 01/13/22 01/13/22 1 PD 3140701928-6235 25.31 V00952 TORRES, RICHARD 072021 Meetings & Conferences 01/13/22 01/13/22 1 PD 3140702920-6235 25.45 V00952 TORRES, RICHARD 072021 Office Supplies 01/13/22 01/13/22 1 PD 3140702920-6530 12.04 V00952 TORRES, RICHARD 072021 Outside Services & Repair 01/13/22 01/13/22 1 PD 3140702935-6493 35.89 V00952 TORRES, RICHARD 072021 Outside Services & Repair 01/13/22 01/13/22 1 PD 3140702935-6493 40.00 V00952 TORRES, RICHARD 072021 Fuel and Oil 01/13/22 01/13/22 1 PD 3140711902-6551 7.00 V00952 TORRES, RICHARD 072021 Supplies/Special 01/13/22 01/13/22 1 PD 3240723751-6563 41.34 V00952 TORRES, RICHARD 072021 Meetings & Conferences 01/13/22 01/13/22 1 PD 3340735880-6235 197.73 Check Num: AP00236871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.76 Paid: 384.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.76 Total: 384.76 V00249 TRIANGLE TRUCK 606791 Inv #606791; 1/13/22; Aut 01/13/22 01/13/22 1 PD 3340735880-6825 66.65 Check Num: AP00236872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.45 Paid: 66.65 Tax: 6.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.45 Total: 66.65 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 26 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236872 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17979 U.S. ARMOR CORP 35972 ENFORCER 01/25/22 01/25/22 1 PD 1020310000-6201 V17979 U.S. ARMOR CORP 35972 CONCEALABLE REMOVABLE 01/25/22 01/25/22 1 PD 1020310000-6201 Check Num: AP00236873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 75.65 Chrg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 738.00 Paid: Tax: 75.65 Chrg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 738.00 Total: V00102 UNDERGROUND SER 1220210102 INV #1220210102, 01/01/22 01/01/22 01/01/22 1 PD 3240723751-6493 V00102 UNDERGROUND SER 1220210103 1220210103 / 1-1-22 / Dec 01/01/22 01/01/22 1 PD 1255661000-6493 V00102 UNDERGROUND SER DSB20206348 INV #DSB20206348, 01/01/2 01/01/22 01/01/22 1 PD 3240723751-6493 V00102 UNDERGROUND SER DSB20206349 dsb202O6349 / 1-12-22 / D 01/01/22 01/01/22 1 PD 1255661000-6493 Check Num: AP00236874 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: 787.53 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.53 Total: V17241 UNIFIRST 3251755482 325-1755482 / 1-18-22 / P 01/18/22 01/18/22 1 PD 1025420000-6201 V17241 UNIFIRST 3251755482 325-1755482 / 1-18-22 / P 01/18/22 01/18/22 1 PD 1055666000-6493 Check Num: AP00236875 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: 142.75 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.75 Total: V18301 UNITED WATER WO 0105202228 INV #1052022-28, 01/05/22 01/05/22 01/05/22 1 PD 3240723751-6563 V18301 UNITED WATER WO CIP105202214 INV #CIP-1052022-14, 01/0 01/05/22 01/05/22 1 PD 3240723751-6563 Check Num: AP00236876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 644.31 Chrg: 0.00 Duty: 0.00 Disc: Tax: 644.31 Chrg: 0.00 Duty: 0.00 Disc: V18662 VILLARREAL, SAM GL84024 REFUND FACILITY Check Num: AP00236877 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: V06149 VUONG, TIM 101421 Utilities/Telephone 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/18/22 01/18/22 1 0.00 Unpaid: 6,286.01 Paid: 6,286.01 Total: PD 1025410000-4405 783.88 42.77 0.00 826.65 826.65 181.60 280.60 138.57 186.76 0.00 787.53 787.53 112.20 30.55 0.00 142.75 142.75 3,216.01 3,714.31 0.00 6,930.32 6,930.32 300.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 300.00 Paid: 300.00 0.00 Dist: 300.00 Total: 300.00 10/14/21 10/14/21 1 PD 3340775570-6915 39.95 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 27 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236878 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06149 VUONG, TIM 111421 Utilities/Telephone 11/14/21 11/14/21 1 PD -------------------------------- 3340775570-6915 39.95 V06149 WONG, TIM 121421 Utilities/Telephone 12/14/21 12/14/21 1 PD 3340775570-6915 39.95 Check Num: AP00236878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.85 Paid: 119.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.85 Total: 119.85 V13151 WATERLINE TECHN 5565924 Check Num: AP00236879 Totals: Tax: 0.00 Chrg: Tax: 14.02 Chrg: Tax: 14.02 Chrg: V00113 Y TIRE SALES 46505 V00113 Y TIRE SALES 46505 V00113 Y TIRE SALES 46530 V00113 Y TIRE SALES 46530 Check Num: AP00236880 Totals: Tax: 0.00 Chrg: Tax: 70.62 Chrg: Tax: 70.62 Chrg: U11802 AINSLAY CHANG 80004302 Check Num: AP00236881 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV. #5565924 1/20/22 01/20/22 01/20/22 1 PD 1025410100-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.25 Duty: 0.00 Disc: 0.00 Dist: 24.25 Duty: 0.00 Disc: 0.00 Dist: 46505 / 12-30-21 / Parks 12/30/21 12/30/21 1 46505 / 12-30-21 / Parks 12/30/21 12/30/21 1 46530 / 12-32-21 / Parks 12/31/21 12/31/21 1 46530 / 12-31-21 / Parks 12/31/21 12/31/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U11815 ALICIA LIN 130941304 Check Num: AP00236882 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11834 ALL AMERICAN AS 161253312 Check Num: AP00236883 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 01/10 01/10/22 01/10/22 1 0.00 Unpaid: 136.74 Paid: 136.74 Total: PD 1025420000-6825 PD 1025420000-6825 PD 1025420000-6825 PD 1025420000-6825 0.00 Unpaid: '804.04 Paid: 804.04 Total: 175.01 0.00 175.01 175.01 57.50 379.83 57.50 379.83 0.00 874.66 874.66 PD 3200000000-3102 2,774.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,774.57 Paid: 2,774.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,774.57 Total: 2,774.57 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 79.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.94 Paid: 79.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.94 Total: 79.94 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 1,076.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,076.50 Paid: 1,076.50 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 28 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236883 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: 1,076.50 Total: 1,076.50 U11817 ANA AGUILAR 140198302 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 170.26 Check Num: AP00236884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.26 Paid: 170.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.26 Total: 170.26 U11822 ANNA AGUILAR 140508306 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 12.15 Check Num: AP00236885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.15 Paid: 12.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.15 Total: 12.15 U11816 ANTHONY TOLLIVE 131096311 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 44.45 Check Num: AP00236886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.45 Paid: 44.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.45 Total: 44.45 U11832 ANTONETTE PETER 150889330 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 38.09 Check Num: AP00236887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.09 Paid: 38.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.09 Total: 38.09 U11801 ARMANDO GARCIA 20924300 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 328.45 Check Num: AP00236888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.45 Paid: 328.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.45 Total: 328.45 U11854 AYMEE BERTIROTT 2450052300 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 16.79 Check Num: AP00236889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.79 Paid: 16.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.79 Total: 16.79 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 29 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236889 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- ----------------------------------- U11823 BOSHBOSH HABIB 140567305 Check Num: AP00236890 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11824 BOSHBOSH HABIB 140567305 U11824 BOSHBOSH HABIB 140568305 Check Num: AP00236891 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11812 CAMILO B MERINO 120332313 Check Num: AP00236892 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11846 CATHERINE HUANG 191881301 Check Num: AP00236893 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11810 CHRISTINE JOHNS 110731316 Check Num: AP00236894 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11814 CINTHYA AYALA M 130559307 Check Num: AP00236895 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 1,207.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.71 Paid: 1,207.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.71 Total: 1,207.71 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 169.01 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 377.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.56 Paid: 546.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.56 Total: 546.56 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 906.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.83 Paid: 906.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.83 Total: 906.83 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 7.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 74.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.88 Paid: 74.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.88 Total: 74.88 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 30 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236895 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11859 CITRUS & ARROW 3020016310 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 Check Num: AP00236896 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: U11807 CRYSTAL SEPULVE 90776313 Util Deposit Refund 01/10 01/10/22 01/10/22 1 Check Num: AP00236897 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: U11809 DANIEL KLEINHEK 110316301 Util Deposit Refund 01/10 01/10/22 01/10/22 1 Check Num: AP00236898 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: U11798 DAVID BROKAW 10956300 Check Num: AP00236899 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11819 FRONTIER LIQUOR 140401300 Check Num: AP00236900 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11845 GAINSPOT INC 191300305 U11845 GAINSPOT INC 191300305 Check Num: AP00236901 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 01/10 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: Util Deposit Refund 01/10 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: Util Deposit Refund 01/10 01/10/22 01/10/22 1 Util Deposit Refund 01/10 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: 0.00 Unpaid: 210.48 Paid: 210.48 Total: PD 3300000000-3102 0.00 Unpaid: 102.95 Paid: 102.95 Total: PD 3200000000-3102 0.00 Unpaid: 158.39 Paid: 158.39 Total: PD 3300000000-3102 0.00 Unpaid: 198.16 Paid: 198.16 Total: PD 3300000000-3102 0.00 Unpaid: 800.00 Paid: 800.00 Total: PD 3200000000-3102 PD 3300000000-3102 210.48 0.00 210.48 210.48 102.95 0.00 102.95 102.95 158.39 0.00 158.39 158.39 198.16 0.00 198.16 198.16 800.00 0.00 800.00 800.00 9.10 53.46 0.00 Unpaid: 0.00 62.56 Paid: 62.56 62.56 Total: 62.56 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 31 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236901 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- ----------------------------------- U11842 HAILEY HUMENYIK 171383326 Check Num: AP00236902 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11833 INK ORANGES INC 160879307 Check Num: AP00236903 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11831 JAZMINE NICKELS 150867327 Check Num: AP00236904 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11847 JENNY THAI 192756301 U11847 JENNY THAI 192756301 Check Num: AP00236905 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11827 JG SHOP 150294305 Check Num: AP00236906 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11811 JOHN D LEOCHNER 120120300 Check Num: AP00236907 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 53.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.92 Paid: 53.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.92 Total: 53.92 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 1,113.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.71 Paid: 1,113.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.71 Total: 1,113.71 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 56.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.37 Paid: 56.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.37 Total: 56.37 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 55.00 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 9.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.55 Paid: 9.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.55 Total: 9.55 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 103.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.34 Paid: 103.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.34 Total: 103.34 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 32 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236907 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11813 JOSE AGUILERA 130419307 Util Deposit Refund 01/10 01/10/22 01/10/22 1 Check Num: AP00236908 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: U11851 JUAN MEDINA 2210219305 Util Deposit Refund 01/10 01/10/22 01/10/22 1 Check Num: AP00236909 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: U11837 KEILANI RUEDAS 171133323 Util Deposit Refund 01/10 01/10/22 01/10/22 1 Check Num: AP00236910 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: U11830 KYLA DUHART 150843326 Util Deposit Refund 01/10 01/10/22 01/10/22 1 Check Num: AP00236911 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: U11849 LIGHT SPEED INV 2170042301 Util Deposit Refund 01/10 01/10/22 01/10/22 1 Check Num: AP00236912 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: U11836 LINDSI HAWKINS 171129328 Util Deposit Refund 01/10 01/10/22 01/10/22 1 Check Num: AP00236913 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 3300000000-3102 2.31 0.00 Unpaid: 0.00 2.31 Paid: 2.31 2.31 Total: 2.31 PD 3200000000-3102 45.35 0.00 Unpaid: 0.00 45.35 Paid: 45.35 45.35 Total: 45.35 PD 3300000000-3102 45.81 0.00 Unpaid: 0.00 45.81 Paid: 45.81 45.81 Total: 45.81 PD 3300000000-3102 75.86 0.00 Unpaid: 0.00 75.86 Paid: 75.86 75.86 Total: 75.86 PD 3200000000-3102 34.49 0.00 Unpaid: 0.00 34.49 Paid: 34.49 34.49 Total: 34.49 PD 3200000000-3102 44.68 0.00 Unpaid: 0.00 44.68 Paid: 44.68 44.68 Total: 44.68 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 33 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236913 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11821 LIZBETH RECIO 140479311 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 34.62 Check Num: AP00236914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.62 Paid: 34.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.62 Total: 34.62 U11840 MADISON BELL 171294327 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 5.77 Check Num: AP00236915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.77 Paid: 5.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.77 Total: 5.77 U11841 MADYSON GROSS 171324327 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 40.49 Check Num: AP00236916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.49 Paid: 40.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.49 Total: 40.49 U11848 MAJOR A ANDERSO 2040111300 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 149.23 Check Num: AP00236917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.23 Paid: 149.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.23 Total: 149.23 U11806 MANINDER SINGH 90738324 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 140.59 Check Num: AP00236918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.59 Paid: 140.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.59 Total: 140.59 U11800 MARCOS MANUEL H 2O050304 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 40.75 Check Num: AP00236919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.75 Paid: 40.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.75 Total: 40.75 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 34 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236920 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11857 MARIA JUAREZ KA 2470088302 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 33.28 Check Num: AP00236920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.28 Paid: 33.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.28 Total: 33.28 U11805 MARK ARIAS 90650319 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 78.97 Check Num: AP00236921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.97 Paid: 78.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.97 Total: 78.97 U11852 MARLEN NUNEZ 2280184304 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 55.00 Check Num: AP00236922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U11838 MARNI KING 171149323 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 50.70 Check Num: AP00236923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.70 Paid: 50.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.70 Total: 50.70 U11828 MATTHEW MORA 150632326 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 55.39 Check Num: AP00236924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.39 Paid: 55.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.39 Total: 55.39 U11804 MICHELLE MARTIN 80445300 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 2.31 Check Num: AP00236925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.31 Paid: 2.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.31 Total: 2.31 U11855 NGHE T NGO 2460002303 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 35.14 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 35 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236926 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.14 Paid: 35.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.14 Total: 35.14 U11820 OAK TREE LAUNDR 140423304 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 920.96 Check Num: AP00236927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.96 Paid: 920.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.96 Total: 920.96 U11825 OAK TREE LAUNDR 140684303 Check Num: AP00236928 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11803 OPAL ALLRED 80044430 Check Num: AP00236929 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11818 RADA INVESTMENT 140400300 Check Num: AP00236930 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 01/10 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: Util Deposit Refund 01/10 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: Util Deposit Refund 01/10 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: U11856 REX RHORER 2470007309 Util Deposit Refund 01/10 01/10/22 01/10/22 1 Check Num: AP00236931 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: U11835 SARA GERBER 171079328 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 0.00 Unpaid: 419.43 Paid: 419.43 Total: PD 3200000000-3102 0.00 Unpaid: 2.00 Paid: 2.00 Total: PD 3300000000-3102 0.00 Unpaid: 600.00 Paid: 600.00 Total: PD 3200000000-3102 419.43 0.00 419.43 419.43 2.00 0.00 2.00 2.00 600.00 0.00 600.00 600.00 1.09 0.00 Unpaid: 0.00 1.09 Paid: 1.09 1.09 Total: 1.09 PD 3300000000-3102 49.30 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 36 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236932 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00236932 Totals: --------------------- -------- -------- ---- -- -------------------- ----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.30 Paid: 49.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.30 Total: 49.30 U11853 SHARMON SCURLOC 2390061307 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 24.17 Check Num: AP00236933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.17 Paid: 24.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.17 Total: 24.17 U11808 SHELLY ANN HART 110249302 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 116.07 U11808 SHELLY ANN HART 110249302 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 3.08 Check Num: AP00236934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.15 Paid: 119.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.15 Total: 119.15 U11850 SHU JUN DING 2170295304 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 2.29 Check Num: AP00236935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.29 Paid: 2.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.29 Total: 2.29 U11858 SIGNPOST HOMES 2480085301 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3200000000-3102 62.61 Check Num: AP00236936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.61 Paid: 62.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.61 Total: 62.61 U11843 SONIA RAMIREZ D 180282316 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 64.82 Check Num: AP00236937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.82 Paid: 64.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.82 Total: 64.82 U11829 SOPHIA DUNN 150649324 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 41.22 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S) Page 37 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236938 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Check Num: ------------------------------- AP00236938 Totals: ------------------------- ---------------- ---- -- -------------------- ------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.22 Paid: 41.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.22 Total: 41.22 U11799 SYLVIA MIRANDA 20014312 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 50.85 Check Num: AP00236939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.85 Paid: 50.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.85 Total: 50.85 U11839 VIOLETTA Y SAND 171264330 Util Deposit Refund 01/10 01/10/22 01/10/22 1 PD 3300000000-3102 78.8C Check Num: AP00236940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.80 Paid: 78.8C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.80 Total: 78.8C U11826 ZILLOW HOMES PR 141397303 Check Num: AP00236941 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11844 ZILLOW HOMES PR 190321307 Check Num: AP00236942 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00990 ACERO, SALLIE L 011922 Check Num: AP00236943 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05873 PERKINS, VINCE 011922 Check Num: AP00236944 Totals: Util Deposit Refund 01/10 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: Util Deposit Refund 01/10 01/10/22 01/10/22 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL FEBRUARY 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL FEBRUARY 2022 PD 3300000000-3102 97.03 0.00 Unpaid: 97.03 Paid: 97.03 Total: PD 3300000000-3102 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 77.13 Paid: 0.00 Dist: 77.13 Total: 01/19/22 01/19/22 1 PD 1090000000-6133 0.00 97.03 97.03 77.13 0.00 77.13 77.13 808.25 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 808.25 Paid: 808.25 0.00 Dist: 808.25 Total: 808.25 01/19/22 01/19/22 1 PD 1090000000-6133 779.95 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 38 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236944 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: 779.95 Paid: 779.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 779.95 Total: 779.95 V95080 SILVA, ANTHONY 011922 MEDICAL FEBRUARY 2022 01/19/22 01/19/22 1 PD 1090000000-6133 776.82 Check Num: AP00236945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.82 Paid: 776.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.82 Total: 776.82 V07151 G4S SECURE SOLU 11877485 INV# 11877485: JAIL SERVI 10/14/21 10/14/21 1 PD 1020333000-6493 9,063.21 V07151 G4S SECURE SOLU 11898273 INV# 11898273: JAIL SERVI 10/21/21 10/21/21 1 PD 1020333000-6493 8,815.61 V07151 G4S SECURE SOLU 11932740 INV# 11932740: JAIL SERVI 10/28/21 10/28/21 1 PD 1020333000-6493 10,272.33 V07151 G4S SECURE SOLU 11963636 INV# 11963636: JAIL SERVI 11/04/21 11/04/21 1 PD 1020333000-6493 8,198.68 V07151 G4S SECURE SOLO 11990398 INV# 11990398: JAIL SERVI 11/11/21 11/11/21 1 PD 1020333000-6493 9,767.33 V07151 G4S SECURE SOLU 12007120 INV# 12007120:: JAIL SERV 11/18/21 11/18/21 1 PD 1020333000-6493 9,349.50 V07151 G4S SECURE SOLU 12062700 INV# 12062700: JAIL SERVI 12/02/21 12/02/21 1 PD 1020333000-6493 8,181.14 V07151 G4S SECURE SOLU 12097218 INV# 12097218: JAIL SERVI 12/09/21 12/09/21 1 PD 1020333000-6493 8,252.99 V07151 G4S SECURE SOLU 12125202 INV# 12125202: JAIL SERVI 12/16/21 12/16/21 1 PD 1020333000-6493 8,212.09 V07151 G4S SECURE SOLU 12145667 INV# 12145667: JAIL SERVI 12/23/21 12/23/21 1 PD 1020333000-6493 10,223.84 V07151 G4S SECURE SOLU 12169776 INV# 12169776: JAIL SERVI 12/30/21 12/30/21 1 PD 1020333000-6493 10,333.71 V07151 G4S SECURE SOLU 12188023 INV# 12188023: JAIL SERVI 11/25/21 11/25/21 1 PD 1020333000-6493 9,566.95 V07151 G4S SECURE SOLU 12201949 INV# 12201949: JAIL SERVI O1/06/22 01/06/22 1 PD 1020333000-6493 9,888.03 V07151 G4S SECURE SOLU 12238339 INV# 12238339: JAIL SERVI 01/13/22 01/13/22 1 PD 1020333000-6493 9,516.57 V07151 G4S SECURE SOLU 12260357 INV# 12260357: JAIL SERVI O1/20/22 01/20/22 1 PD 1020333000-6493 8,753.71 V07151 G4S SECURE SOLU 12288224 INV# 12288224: SECUTIRY S O1/27/22 01/27/22 1 PD 1020333000-6493 8,498.38 Check Num: AP00236946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146,894.07 Paid: 146,894.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146,894.07 Total: 146,894.07 V14986 ALTERNATIVE HOS 6011216 INV #6011216, 11/16/21, H 11/16/21 11/16/21 1 PD 3240723751-6563 27.19 V14986 ALTERNATIVE HOS 6012140 INV #6012140, 12/02/21, H 12/02/21 12/02/21 1 PD 3240722701-6563 8.07 V14986 ALTERNATIVE HOS 6015467 INV #6015467, 01/26/22, H O1/26/22 01/26/22 1 PD 3240723751-6563 118.47 Check Num: AP00236947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.42 Paid: 153.73 Tax: 14.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.42 Total: 153.73 V03256 ANIXTER INC 515007700 CONTROL -photo elec.,120-2 01/11/22 01/11/22 1 PD 1000000000-1601 7,915.95 Check Num: AP00236948 Totals: City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 39 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236948 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: 735.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,180.00 Paid: 7,915.95 Tax: 735.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,180.00 Total: 7,915.95 V05680 ARC A99584 INV #A99584, 02/03/22, MA 02/03/22 02/03/22 1 PD 3200000000-1799 319.38 V05680 ARC A99584 INV #A99584, 02/03/22, MA 02/03/22 02/03/22 1 PD 3240721790-6530 233.96 V05680 ARC A99584 INV #A99584, 02/03/22, MA 02/03/22 02/03/22 1 PD 3300000000-1799 319.38 V05680 ARC A99584 INV #A99584, 02/03/22, MA 02/03/22 02/03/22 1 PD 3340745800-6530 233.96 Check Num: AP00236949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.68 Paid: 1,106.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.68 Total: 1,106.68 V17160 ARMORCAST PRODU 0219897IN INV #0219897-IN, 01/27/22 01/27/22 01/27/22 1 PD 3240723751-6563 26,301.31 _ Check Num: AP00236950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,445.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,856.06 Paid: 26,301.31 Tax: 2,445.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,856.06 Total: 26,301.31 V18411 AS&T INC 20209046 ALARM INSTALLATION AT MEM O1/14/22 01/14/22 1 PD 1025410000-7125 3,266.00 V18411 AS&T INC 20209046 ALARM INSTALLATION AT SEN O1/14/22 01/14/22 1 PD 1025543000-7125 1,667.00 Check Num: AP00236951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,933.00 Paid: 4,933.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,933.00 Total: 4,933.00 V05613 AT&T 1500417604 SCHED/DISPATCH - DEC19-JA O1/23/22 01/23/22 1 PD 3340785560-6493 152.00 Check Num: AP00236952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05750 AVAYA INC 2221392431 INV#2221392431 12/01/21 12/01/21 1 PD 4849940000-6835 3,277.19 V05750 AVAYA INC 2221413060 INV#2734531167 01/01/22 01/01/22 1 PD 4849940000-6835 3,277.19 Check Num: AP00236953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty:' 0.00 Disc: 0.00 Dist: 6,554.38 Paid: 6,554.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,554.38 Total: 6,554.38 City of Azusa HP 9000 02/17/22 (A / P T R A N S A C T I O N SJ Page 40 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236953 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00759 BAKER & TAYLOR 2036388512 INV#2036388512 17 Books, 01/26/22 01/26/22 1 PD 1030511000-6503 397.19 V00759 BAKER & TAYLOR 2036388513 INV#2036388513 55 Books, 01/26/22 01/26/22 1 PD 1030511000-6503 1,231.65 V00759 BAKER & TAYLOR 2036485609 INV#2036485609 157 Childr 01/26/22 01/26/22 1 PD 1030513000-6503 1,997.61 Check Num: AP00236954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 334.44 Chrg: 29.08 Duty: 0.00 Disc: 0.00 Dist: 3,262.93 Paid: 3,626.45 Tax: 334.44 Chrg: 29.08 Duty: 0.00 Disc: 0.00 Dist: 3,262.93 Total: 3,626.45 V93252 BEE REMOVERS 599758 INV #599758, 12/14/21, BE 12/14/21 12/14/21 1 PD 3140711902-6493 122.00 Check Num: AP00236955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Paid: 122.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Total: 122.00 V05804 BEST BEST & KRI 924725 RETAINER SERVICES O1/17/22 01/17/22 1 PD 1009000000-6301 23,323.66 V05804 BEST BEST & KRI 924727 01815 COMM IMPROV O1/17/22 01/17/22 1 PD 1035643000-6301 793.40 V05804 BEST BEST & KRI 924728 01860 975W FOOTHILL O1/17/22 01/17/22 1 PD 1035611000-6301 346.80 V05804 BEST BEST & KRI 924729 01921 WATER/ELECTRIC O1/17/22 01/17/22 1 PD 3240721790-6301 216.75 V05804 BEST BEST & KRI 924729 INV #924729, 01/17/22, CI O1/17/22 01/17/22 1 PD 3340735880-6301 216.75 V05804 BEST BEST & KRI 924730 01930 HABITAT FOR HUMANIT O1/17/22 01/17/22 1 PD 1035611000-6301 1,040.40 V05804 BEST BEST & KRI 924731 INV #924731 02089 PRAXEDE O1/17/22 01/17/22 1 PD 3240721790-6301 412.50 V05804 BEST BEST & KRI 924733 INV# 924733: PITCHESS MOT O1/17/22 01/17/22 1 PD 1020310000-6301 967.62 Check Num: AP00236956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,317.88 Paid: 27,317.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,317.88 Total: 27,317.88 V13947 BLACK AND WHITE 4360 INV# 4360: LABOR ONLY (RE O1/25/22 01/25/22 1 PD 1020310000-6825 100.00 Check Num: AP00236957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V14032 BODE TECHNOLOGY 36144 PRODUCT# PO1D28: BODE BUC O1/07/22 01/07/22 1 PD 1020310000-6563 468.06 V14032 BODE TECHNOLOGY 36144 PRODUCT# P13D05: BODE SEC O1/07/22 01/07/22 1 PD 1020310000-6563 346.13 Check Num: AP00236958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 71.14 Chrg: 49.00 Duty: 0.00 Disc: 0.00 Dist: 694.05 Paid: 814.19 Tax: 71.14 Chrg: 49.00 Duty: 0.00 Disc: 0.00 Dist: 694.05 Total: 814.19 City of Azusa HP 9000 02/17/22 (A / P T R A N S A C T I O N S] Page 41 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236958 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- ----------------------------------- V13949 BRIGHTVIEW LAND 7724142 V13949 BRIGHTVIEW LAND 7724142 V13949 BRIGHTVIEW LAND 7724142 V13949 BRIGHTVIEW LAND 7724142 Check Num: AP00236959 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05134 BURLINGTON SAFE 79382 V05134 BURLINGTON SAFE 79382 Check Num: AP00236960 Totals: Tax: 0.00 Chrg: Tax: 204.89 Chrg: Tax: 204.89 Chrg: V06715 BURRO CANYON EN 2596 V06715 BURRO CANYON EN 2596 Check Num: AP00236961 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16720 CALIFA GROUP 5129 Check Num: AP00236962 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00844 CALIFORNIA, STA 553627 Check Num: AP00236963 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15357 CANON FINANCIAL 27936983 V15357 CANON FINANCIAL 27936983 LANDSCAPE MAINTENANCE SER 02/01/22 02/01/22 1 PD 3140702935-6805 820.00 LANDSCAPE MAINTENANCE SER 02/01/22 02/01/22 1 PD 3240722701-6805 1,355.00 LANDSCAPE MAINTENANCE SER 02/01/22 02/01/22 1 PD 3240723751-6805 180.00 LANDSCAPE MAINTENANCE SER 02/01/22 02/01/22 1 PD 3340735880-6805 280.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,635.00 Paid: 2,635.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,635.00 Total: 2,635.00 Inv #79382; 1/21/22; Rubb 01/21/22 01/21/22 1 PD 3340735920-6493 1,869.50 Inv #79382; 1/21/22; Rubb 01/21/22 01/21/22 1 PD 3340735920-6493 2,203.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,868.47 Paid: 4,073.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,868.47 Total: 4,073.36 INV# 2596: RANGE FEES FOR 01/27/22 01/27/22 1 PD 1020310000-6809 90.00 INV# 2596: RANGE FEES FOR 01/27/22 01/27/22 1 PD 2820310041-6809 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 INV#5129 12/03/21 12/03/21 1 PD 4849940000-6915 3,827.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,827.46 Paid: 3,827.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,827.46 Total: 3,827.46 Invoice 553627 dated 1/06 01/06/22 01/06/22 1 PD 1050921000-6545 458.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.00 Paid: 458.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.00 Total: 458.00 INV #2793936983, 01/12/22 01/12/22 01/12/22 1 PD 3140702935-6840 17.50 INV #27936983, 01/12/22, 01/12/22 01/12/22 1 PD 3140702935-6840 95.79 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S) Page 42 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236964 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15357 CANON FINANCIAL 27936983 INV #2793936983, 01/12/22 01/12/22 01/12/22 1 PD 3340735880-6493 24.44 V15357 CANON FINANCIAL 27936983 INV #27936983, 01/12/22, 01/12/22 01/12/22 1 PD 3340735880-6493 95.79 Check Num: AP00236964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.70 Paid: 233.52 Tax: 17.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.70 Total: 233.52 V03573 CANYON CITY PRI 7699 INV #7699, 01/31/22, 350 01/31/22 01/31/22 1 PD 3140711903-6399 232.46 Check Num: AP00236965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.85 Paid: 232.46 Tax: 21.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.85 Total: 232.46 V02537 CDW LLC R461374 ENQUESTA SERVERS 01/28/22 01/28/22 1 PD 4849942000-6504 2,337.74 Check Num: AP00236966 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16769 CELL BUSINESS E IN2461183 Check Num: AP00236967 Totals: Tax: 0.00 Chrg: Tax: 3.52 Chrg: Tax: 3.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.74 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.74 Total: INV#IN2461183 Public Prin 01/20/22 01/20/22 1 PD 2830511051-6536 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.36 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.36 Total: V0031 CHARTER COMMUNI 0358380012122 INV#0358380012122 01/21/22 01/21/22 1 PD 4849942000-6846 Check Num: AP00236968 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: 11199.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11199.00 Total: V0031 CHARTER COMMUNI 0599181012022 INV# 0599181012022: FIBER 01/20/22 01/20/22 1 PD 2820310041-6915 Check Num: AP00236969 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: 355.67 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.67 Total: 0.00 2,337.74 2,337.74 48.88 0.00 48.88 48.88 1,199.00 0.00 11199.00 11199.00 355.67 0.00 355.67 355.67 City of Azusa HP 9000 02/17/22 [A / P T R. A N S A C T I O N S] Page 43 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236970 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V0031 ------------------------------- CHARTER COMMUNI 2422068012122 ------------------------- INV# 2422068012122: FIBER ---------------- ---- 01/21/22 01/21/22 1 ---------------------- PD 2820310041-6915 ------------- 378.66 Check Num: AP00236970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.66 Paid: 378.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.66 Total: 378.66 V17535 CITIES AUTO BOD CAA260122 INV# CAA260122: LABOR FOR 01/26/22 01/26/22 1 PD 1020310000-6825 1,346.50 V17535 CITIES AUTO BOD CAA260122 INV# CAA260122: P-23, MAT 01/26/22 01/26/22 1 PD 1020310000-6825 328.77 Check Num: AP00236971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,644.70 Paid: 1,675.27 Tax: 30.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,644.70 Total: 1,675.27 V17253 CLIENTFIRST CON 13287 ADDITIONAL TELECOMMUNICAT 12/31/21 12/31/21 1 PD 4849930000-6499 775.00 V17253 CLIENTFIRST CON 13288 ADDITIONAL TELECOMMUNICAT 12/31/21 12/31/21 1 PD 4849930000-6499 2,627.50 Check Num: AP00236972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,402.50 Paid: 3,402.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,402.50 Total: 3,402.50 V12521 COMMERCIAL AQUA 1221422 SLAUSON POOL AQUATIC CENT 01/27/22 01/27/22 1 PD 1025410100-6493 360.00 Check Num: AP00236973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V18245 CYRACOM INTERNA 1456453 INV# 1456453: TELEPHONE 01/31/22 01/31/22 1 PD 1020310000-6493 18.85 Check Num: AP00236974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.85 Paid: 18.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.85 Total: 18.85 V18116 DESPARS, PAUL 9436 SILKSCREEN SAFETY MASKS - 10/25/21 10/25/21 1 PD 1090000000-6563/COVI 1,378.13 Check Num: AP00236975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 128.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,378.13 Tax: 128.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,378.13 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 44 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236975 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04080 ECONOMY AUTO CE RO20863 V04080 ECONOMY AUTO CE RO20863 V04080 ECONOMY AUTO CE RO21005 V04080 ECONOMY AUTO CE RO21133 V04080 ECONOMY AUTO CE RO21133 V04080 ECONOMY AUTO CE RO21138 V04080 ECONOMY AUTO CE RO21138 V04080 ECONOMY AUTO CE RO21177 V04080 ECONOMY AUTO CE RO21177 V04080 ECONOMY AUTO CE RO21194 V04080 ECONOMY AUTO CE RO21194 Check Num: AP00236976 Totals: Tax: 0.00 Chrg: Tax: 42.69 Chrg: Tax: 42.69 Chrg: V14985 ELITE EQUIPMENT 44458 V14985 ELITE EQUIPMENT 44458 Check Num: AP00236977 Totals: Tax: 0.00 Chrg: Tax: 32.69 Chrg: Tax: 32.69 Chrg: V05809 EMERALD ISLE TR 85317 Check Num: AP00236978 Totals: Tax: 0.00 Chrg: Tax: 31.68 Chrg: Tax: 31.68 Chrg: Labor Replace sliding doo 01/04/22 01/04/22 1 Door switch RB # 36937 01/04/22 01/04/22 1 BATTERY REPLACEMENT FOR T O1/12/22 01/12/22 1 INV# RO21133: LABOR FOR A O1/28/22 01/28/22 1 INV# RO21133: A-26, REPLA O1/28/22 01/28/22 1 INV# RO21138: LABOR FOR A O1/25/22 01/25/22 1 INV# RO21138: A-25, CHANG O1/25/22 01/25/22 1 INV #RO21177, 01/28/22, S O1/28/22 01/28/22 1 INV #RO21177, 01/28/22, S O1/28/22 01/28/22 1 INV# RO21194: LABOR FOR D O1/28/22 01/28/22 1 INV# RO21194: D-24, LABOR O1/28/22 01/28/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Duty: 0.00 Disc: 0.00 Dist: INV #44458, 12/07/21, LAB 12/07/21 12/07/21 1 INV #44458, 12/07/21, PAR 12/07/21 12/07/21 1 PD 1045830000-6825 PD 1045830000-6825 PD 1035643000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 3240722701-6825 PD 3240722701-6825 PD 1020310000-6825 PD 1020310000-6825 0.00 Unpaid: 1,316.42 Paid: 1,316.42 Total: PD 3240723751-6835 PD 3240723751-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.49 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.49 Total: INV #85317, 02/01/22, INT 02/01/22 02/01/22 1 PD 3140702935-6840 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.50 Total: V09523 EMERGENCY RESPO T2022136 INV# T2022-136: SANITIZE O1/26/22 01/26/22 1 PD 1020310000-6493/COVI Check Num: AP00236979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: V17972 ESSILOR LABS OF 3300089141721920 INV #330008914-1721920, 1 12/15/21 12/15/21 1 PD 3240723751-6201 Check Num: AP00236980 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: 282.00 Paid: 180.00 30.72 192.28 360.00 42.50 102.00 103.49 180.00 76.37 78.00 53.75 0.00 1,399.11 1,399.11 281.57 351.61 0.00 633.18 633.18 365.18 0.00 365.18 365.18 2,100.00 0.00 2,100.00 2,100.00 282.00 0.00 282.00 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 45 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236980 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: 282.00 Total: 282.00 V00331 FEDERAL EXPRESS 762312608 FEDERAL EXPRESS SHIPMENT O1/07/22 01/07/22 1 PD 1035611000-6521 18.51 V00331 FEDERAL EXPRESS 764341899 INV #7-643-41899, 01/27/2 01/27/22 01/27/22 1 PD 3140701928-6521 22.41 V00331 FEDERAL EXPRESS 764341899 INV #7-643-41899, 01/27/2 01/27/22 01/27/22 1 PD 3340775570-6521 32.93 Check Num: AP00236981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.85 Paid: 73.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.85 Total: 73.85 V16032 FIRST CAPITOL C CINV018681 Invoice CINV-018681 dated 01/11/22 01/11/22 1 PD 1050921000-6399 2,390.00 Check Num: AP00236982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Paid: 2,390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Total: 2,390.00 V00388 FRONTIER COMMUN 2090083069011922 209-0083069 01/19/22 01/19/22 1 PD 4849940000-6915 36.14 V00388 FRONTIER COMMUN 2090118912012222 209-0118912 01/22/22 01/22/22 1 PD 4849940000-6915 36.14 V00388 FRONTIER COMMUN 6263342038012222 626-334-2038 01/22/22 01/22/22 1 PD 1025410000-6915 124.71 V00388 FRONTIER COMMUN 6266330163011822 626-633-0163 01/18/22 01/18/22 1 PD 4849940000-6915 58.50 V00388 FRONTIER COMMUN 6268129068012222 626-8129068 01/22/22 01/22/22 1 PD 1025420000-6915 38.54 V00388 FRONTIER COMMUN 6269696899010522 626-9696899 01/25/22 01/25/22 1 PD 4849940000-6915 29.49 V00388 FRONTIER COMMUN 6269698626011622 626-9698626 01/16/22 01/16/22 1 PD 4849940000-6915 325.23 Check Num: AP00236983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.75 Paid: 648.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.75 Total: 648.75 V00388 FRONTIER COMMUN 6266334000012822 626-6334000 Check Num: AP00236984 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 6263347019012522 626-334-7019 Check Num: AP00236985 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: O1/28/22 01/28/22 1 PD 4849940000-6915 2,226.51 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 2,226.51 Paid: 2,226.51 0.00 Dist: 2,226.51 Total: 2,226.51 O1/25/22 01/25/22 1 PD 1255661000-6915 78.25 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 78.25 Paid: 78.25 0.00 Dist: 78.25 Total: 78.25 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 46 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236985 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00388 FRONTIER COMMUN 6268120012012822 626-812-0012 NPK O1/28/22 01/28/22 1 PD 1025410000-6915 54.40 Check Num: AP00236986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.40 Paid: 54.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.40 Total: 54.40 V00026 GAS COMPANY, TH 022420590000122 ACCT#02242059000 01/25/22 01/25/22 1 PD 1055666000-6910 53.80 V00026 GAS COMPANY, TH 106537067120122 ACCT# 10653706712 01/26/22 01/26/22 1 PD 1055666000-6910 57.32 V00026 GAS COMPANY, TH 108520580060122 10852058006 1/25/22 01/25/22 01/25/22 1 PD 1030511000-6910 2,747.05 V00026 GAS COMPANY, TH 138020670020122 ACCT# 13802067002 1/26/20 01/26/22 01/26/22 1 PD 1055666000-6910 240.94 V00026 GAS COMPANY, TH 159020720060122 15902072006 1/26/22 01/26/22 01/26/22 1 PD 1020310000-6910 244.70 V00026 GAS COMPANY, TH 161120690060122 16112069006 1/26/22 01/26/22 01/26/22 1 PD 1025410000-6910 873.63 V00026 GAS COMPANY, TH 171620870050122 17162087005 01/26/22 01/26/22 1 PD 1025410000-6910 268.06 V00026 GAS COMPANY, TH 175720450070122 17572045007 1/25/2022 01/25/22 01/25/22 1 PD 3240722701-6910 18.60 V00026 GAS COMPANY, TH 175820870490122 17582087049 01/26/22 01/26/22 1 PD 1025410000-6910 92.87 V00026 GAS COMPANY, TH 177996148740122 17799614874 1/26/22 01/26/22 01/26/22 1 PD 3340735880-6910 249.75 V00026 GAS COMPANY, TH 186220580080122 18622058008 1/25/22 01/25/22 01/25/22 1 PD 1020310000-6910 280.62 Check Num: AP00236987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,127.34 Paid: 5,127.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,127.34 Total: 5,127.34 V15616 GRAFIX SYSTEMS 29744 INV# 29744: COMPUTER CUT O1/27/22 01/27/22 1 PD 1020310000-6825 20.89 Check Num: AP00236988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 1.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.95 Paid: Tax: 1.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.95 Total: V17616 HD SUPPLY CONST 50017832581 INV #50017832581, 01/27/2 01/27/22 01/27/22 1 PD 3240723751-6563 Check Num: AP00236989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 76.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: Tax: 76.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: V03432 HOME DEPOT CRED 0512854 Auth #0512854; 1/27/22; S O1/27/22 01/27/22 1 PD 3340735880-6566 V03432 HOME DEPOT CRED 1750724 AUTH #1750724, 01/26/22, 01/26/22 01/26/22 1 PD 3240722701-6563 V03432 HOME DEPOT CRED 5513402 Auth #5513402; 2/l/22; Ma 02/01/22 02/01/22 1 PD 3340735880-6563 V03432 HOME DEPOT CRED 9521603 Auth #9521603; 1/18/22; M O1/18/22 01/18/22 1 PD 3340735970-6563 0.00 20.89 20.89 826.89 0.00 826.89 826.89 493.92 64.55 82.06 174.79 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 47 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236990 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Check Num: --------------- AP00236990 ---------------- Totals: ------------------------- ---------------- ---- -- -------------------- ------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 75.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.52 Paid: 815.32 Tax: 75.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.52 Total: 815.32 V00210 HOSE -MAN INC. 2398492000102 INV #2398492-0001-02, 01/ 01/18/22 01/18/22 1 PD 3240723764-6560 1,209.93 V00210 HOSE -MAN INC. 2510328000102 INV #2510328-0001-02, 01/ 01/18/22 01/18/22 1 PD 3240723764-6560 -403.31 Check Num: AP00236991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 74.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.63 Paid: 806.62 Tax: 74.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.63 Total: 806.62 V01480 PCMG INC 1100901894 LENOVO HARD DRIVE MOUNTIN 12/28/21 12/28/21 1 PD 1020941000-6527 52.32 V01480 PCMG INC 1100909849 McAfee MVISION STANDARD- 01/24/22 01/24/22 1 PD 4800000000-1799 2,461.88 V01480 PCMG INC 1100909849 McAfee MVISION STANDARD- 01/24/22 01/24/22 1 PD 4849930000-6504 1,230.94 V01480 PCMG INC 1100909849 McAfee MVISION STANDARD- 01/24/22 01/24/22 1 PD 4849942000-6504 1,230.93 Check Num: AP00236992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,971.21 Paid: 4,976.07 Tax: 4.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,971.21 Total: 4,976.07 V04729 INTERSTATE BATT 50157361 INV #50157361, 11/22/21, 11/22/21 11/22/21 1 PD 3240722701-6563 1,251.32 Check Num: AP00236993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 110.12 Chrg: -18.00 Duty: 0.00 Disc: 0.00 Dist: 1,159.20 Paid: 1,251.32 Tax: 110.12 Chrg: -18.00 Duty: 0.00 Disc: 0.00 Dist: 1,159.20 Total: 1,251.32 V15456 INVOICE CLOUD I 67920221 INV #679-2022 1, 01/31/22 01/31/22 01/31/22 1 PD 3140711903-6493 14,051.08 Check Num: AP00236994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,051.08 Paid: 14,051.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,051.08 Total: 14,051.08 V16033 KEENAN & ASSOCI 268734 AIRBO SOFTWARE AND SERVIC 01/21/22 01/21/22 1 PD 1000000000-1799 291.60 V16033 KEENAN & ASSOCI 268734 AIRBO SOFTWARE AND SERVIC 01/21/22 01/21/22 1 PD 1050921000-6399 1,458.40 Check Num: AP00236995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Paid: 1,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Total: 1,750.00 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 48 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00236995 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03518 KING BOLT CO. 70150 Check Num: AP00236996 Totals: Tax: 0.00 Chrg: Tax: 4.76 Chrg: Tax: 4.76 Chrg: V17223 KJ SERVICES 2348 V17223 KJ SERVICES 2349 Check Num: AP00236997 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 KONICA MINOLTA 39327653 Check Num: AP00236998 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11997 LANDSCAPE WAREH 4165271 Check Num: AP00236999 Totals: Tax: 0.00 Chrg: Tax: 5.40 Chrg: Tax: 5.40 Chrg: V00620 LINCOLN AQUATIC 31792053 Check Num: AP00237000 Totals: Inv #70150; 1/26/22; Mate 01/26/22 01/26/22 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: INV#2348, 2/l/2022 DEC & 02/01/22 02/01/22 1 INV#2349, 2/l/2022 JANUAR 02/01/22 02/01/22 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: SIN A79KO11013217 C558; L 01/29/22 01/29/22 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: INV #4165271, 01/19/22, 101/19/22 01/19/22 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: INV. #31792053 1/21/22 LA 01/21/22 01/21/22 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 397.23 Chrg: 850.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 397.23 Chrg: 850.00 Duty: 0.00 Disc: 0.00 Dist: V00399 LOS ANGELES COU C0010252 INV# C0010252: FIRE PROTE 01/31/22 01/31/22 1 Check Num: AP00237001 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 3340735880-6563 57.68 0.00 Unpaid: 0.00 52.92 Paid: 57.68 52.92 Total: 57.68 PD 2840750064-6625 106.25 PD 2840750062-6625 85.00 0.00 Unpaid: 0.00 191.25 Paid: 191.25 191.25 Total: 191.25 PD 3140702935-6840 116.57 0.00 Unpaid: 0.00 116.57 Paid: 116.57 116.57 Total: 116.57 PD 3240723751-6493 58.04 0.00 Unpaid: 0.00 52.64 Paid: 58.04 52.64 Total: 58.04 PD 1025410100-6563 5,122.63 0.00 Unpaid: 0.00 3,875.40 Paid: 5,122.63 3,875.40 Total: 5,122.63 PD 2920331000-6401 527,418.19 0.00 Unpaid: 0.00 527,418.19 Paid: 527,418.19 527,418.19 Total: 527,418.19 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 49 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237001 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V13987 LOS ANGELES, CO 012522 Check Num: AP00237002 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08659 LOWE'S 01061 Check Num: AP00237003 Totals: Tax: 0.00 Chrg: Tax: 2.04 Chrg: Tax: 2.04 Chrg: V18458 MADRID, RAYMOND 020822 Check Num: AP00237004 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06651 MANNING & KASS, 727357 V06651 MANNING & KASS, 727358 V06651 MANNING & KASS, 727359 V06651 MANNING & KASS, 727360 V06651 MANNING & KASS, 727361 V06651 MANNING & KASS, 727362 V06651 MANNING & KASS, 727363 Check Num: AP00237005 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18532 MAVERICK NETWOR 2200033 Check Num: AP00237006 Totals: Tax: 0.00 Chrg: Tax: 39.98 Chrg: Tax: 39.98 Chrg: V01589 MCMASTER-CARR 71703333 INV DATE 1/25/22: GENERAL 01/25/22 01/25/22 1 PD 1020333000-6410 16,723.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,723.42 Paid: 16,723.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,723.42 Total: 16,723.42 INV #01061, 01/19/22, HAR 01/19/22 01/19/22 1 PD 3240723751-6563 21.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.94 Paid: 21.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.94 Total: 21.98 RUBEN ROBLES FEB 2022 02/08/22 02/08/22 1 PD 2830900100-6625 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 INV# 727357: LEGAL SERVIC 12/13/21 12/13/21 1 PD 4250923000-6470 610.00 INV# 727358: LEGAL SERVIC 12/13/21 12/13/21 1 PD 4250923000-6740 180.00 INV# 727359: LEGAL SERVIC 12/13/21 12/13/21 1 PD 4250923000-6470 180.00 INV# 727360: LEGAL SERVIC 12/13/21 12/13/21 1 PD 4250923000-6470 120.00 INV# 727361: LEGAL SERVIC 12/13/21 12/13/21 1 PD 4250923000-6740 80.00 INV# 727362: LEGAL SERVI 12/13/21 12/13/21 1 PD 4250923000-6740 140.00 INV# 727363: LEGAL SERVIC 12/13/21 12/13/21 1 PD 4250923000-6740 740.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,050.00 Paid: 2,050.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,050.00 Total: 2,050.00 INTEGRATED DECT HEADSET ( 01/11/22 01/11/22 1 PD 4849930000-6527 444.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 15.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 444.98 15.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 444.98 INV #71703333, 01/24/22, 01/24/22 01/24/22 1 PD 3240722701-6563 531.76 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 50 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237007 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01589 ------------ MCMASTER-CARR 71954961 ------------------------- INV #71954961, 01/27/22, ---------------- ---- 01/27/22 01/27/22 1 ---------------------- PD 3240722701-6563 ------------- 195.80 Check Num: AP00237007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 62.88 Chrg: 51.27 Duty: 0.00 Disc: 0.00 Dist: 613.41 Paid: 727.56 Tax: 62.88 Chrg: 51.27 Duty: 0.00 Disc: 0.00 Dist: 613.41 Total: 727.56 V17650 MK SMITH CHEVRO 21ON190407020122 ACCT #210-N190407, 02/22, 02/01/22 02/01/22 1 PD 3240721790-6850 302.13 Check Num: AP00237008 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 1187069201 GIS MANAGED SERVICES O1/24/22 01/24/22 1 PD 1020941000-6415 9,412.69 Check Num: AP00237009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,412.69 Paid: 9,412.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,412.69 Total: 9,412.69 V01072 MUNICIPAL CODE 00368234 SUPPLEMENT #65, IMAGES, O 12/20/21 12/20/21 1 PD 1015210000-6330 1,115.14 Check Num: AP00237010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 92.78 Chrg: 117.20 Duty: 0.00 Disc: 0.00 Dist: 905.16 Paid: 1,115.14 Tax: 92.78 Chrg: 117.20 Duty: 0.00 Disc: 0.00 Dist: 905.16 Total: 1,115.14 V10470 NATIONAL SIGNAL 0036626IN 2165322 - TRFC CONT, AROL 12/23/21 12/23/21 1 PD 3240723751-6563 4,564.35 V10470 NATIONAL SIGNAL 0036628IN 2163643 - D/D, 24"X48", 9 12/23/21 12/23/21 1 PD 3240723751-6563 2,199.77 Check Num: AP00237011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 628.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,135.25 Paid: 6,764.12 Tax: 628.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,135.25 Total: 6,764.12 V15074 NORTHSTAR CHEMI 122731 INV #122731, 01/27/22, SO O1/27/22 01/27/22 1 PD 3240722701-6563 1,849.81 Check Num: AP00237012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,849.81 Paid: 1,849.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,849.81 Total: 1,849.81 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 51 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237013 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18640 OCCUPATIONAL HE 73776948 Invoice 73776948 dated 12 12/15/21 12/15/21 1 PD 1050921000-6350 275.00 V18640 OCCUPATIONAL HE 73856264 Invoice 73856264 dated 12 12/22/21 12/22/21 1 PD 1050921000-6350 45.00 V18640 OCCUPATIONAL HE 73918523 invoice 73918523 dated 12 12/29/21 12/29/21 1 PD 1050921000-6350 195.00 V18640 OCCUPATIONAL HE 74050064 Invoice 74050064 dated 01 01/12/22 01/12/22 1 PD 1050921000-6350 95.00 V18640 OCCUPATIONAL HE 74118509 Invoice 74118509 dated 01 01/19/22 01/19/22 1 PD 1050921000-6350 255.00 Check Num: AP00237013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.00 Paid: 865.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.00 Total: 865.00 V00540 OFFICE DEPOT IN 212951383001 KNIFE -plastic, 100/pkg 12/16/21 12/16/21 1 PD 1000000000-1601 151.89 V00540 OFFICE DEPOT IN 218005486001 Item #800377 Casio, Deskt 12/22/22 12/22/22 1 PD 1030511000-6530 18.15 V00540 OFFICE DEPOT IN 218005486001 Item #319130 Softsoap Liq 12/22/22 12/22/22 1 PD 1030511000-6530 8.67 V00540 OFFICE DEPOT IN 218005486001 Item #1385290 Duracell, B 12/22/22 12/22/22 1 PD 1030511000-6530 22.49 V00540 OFFICE DEPOT IN 218005486001 Item #948518 Verbatim Fla 12/22/22 12/22/22 1 PD 1030511000-6530 44.39 V00540 OFFICE DEPOT IN 218005486001 Item #535584 Office Depot 12/22/22 12/22/22 1 PD 1030511000-6530 6.06 V00540 OFFICE DEPOT IN 218005486001 Item #391775 Scotch Doubl 12/22/22 12/22/22 1 PD 1030511000-6530 9.79 V00540 OFFICE DEPOT IN 218005486001 Item #958033 Scotch Book 12/22/22 12/22/22 1 PD 1030511000-6530 14.99 V00540 OFFICE DEPOT IN 218005486001 Item #543650 Highmark Fac 12/22/22 12/22/22 1 PD 1030511000-6530 7.97 V00540 OFFICE DEPOT IN 218005486001 Item #237154 Highmark Dis 12/22/22 12/22/22 1 PD 1030511000-6530 22.22 V00540 OFFICE DEPOT IN 218005486001 Item #321289 Highmark Pla 12/22/22 12/22/22 1 PD 1030511000-6530 39.60 V00540 OFFICE DEPOT IN 218005486001 Item # 908194 Swingline C 12/22/22 12/22/22 1 PD 1030511000-6530 11.94 V00540 OFFICE DEPOT IN 218098981001 (594746] Arm & Hammere 01/18/22 01/18/22 1 PD 3140702920-6530 1.54 V00540 OFFICE DEPOT IN 218098981001 [655898) Deflecto@ Liter 01/18/22 01/18/22 1 PD 3140702920-6530 30.90 V00540 OFFICE DEPOT IN 218098981001 [752831] Bausch & Lomb Pr 01/18/22 01/18/22 1 PD 3140702920-6530 10.29 V00540 OFFICE DEPOT IN 218098981001 [1373887] TULe Retractab 01/18/22 01/18/22 1 PD 3140702920-6530 10.29 V00540 OFFICE DEPOT IN 218098981001 (4368571 Adams® Carbonle 01/18/22 01/18/22 1 PD 3140702920-6530 5.26 V00540 OFFICE DEPOT IN 218098981001 (579750] Swingline@ Opti 01/18/22 01/18/22 1 PD 3140702920-6530 14.15 V00540 OFFICE DEPOT IN 218098981001 (2082551 Sprite, 12 Oz, C O1/18/22 01/18/22 1 PD 3140702920-6530 19.07 V00540 OFFICE DEPOT IN 218098981001 (221481] Rubbermaid® Dur 01/18/22 01/18/22 1 PD 3140702920-6530 6.41 V00540 OFFICE DEPOT IN 218098981001 (15882761 PURELLe Advanc 01/18/22 01/18/22 1 PD 3140711903-6530 63.65 V00540 OFFICE DEPOT IN 218098981001 [444970] Scotch® Heavy-D O1/18/22 01/18/22 1 PD 3140711903-6530 19.51 V00540 OFFICE DEPOT IN 218098981002 [737741) Brenton Studio@ 01/19/22 01/19/22 1 PD 3140702920-6530 7.20 V00540 OFFICE DEPOT IN 218102701001 (900234] Dixie Ultra@ Co 01/14/22 01/14/22 1 PD 3140711903-6530 40.95 V00540 OFFICE DEPOT IN 220611871001 [Item # 166967] DeflectoO 01/19/22 01/19/22 1 PD 3340735880-6530 3.20 V00540 OFFICE DEPOT IN 220611871001 [Item # 1068051 Pendaflex 01/19/22 01/19/22 1 PD 3340735880-6530 6.68 V00540 OFFICE DEPOT IN 220611871001 [Item # 2647053] PURELLe 01/19/22 01/19/22 1 PD 3340735880-6530 92.72 Check Num: AP00237014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 64.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.82 Paid: 689.98 Tax: 64.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.82 Total: 689.98 V16283 ORRAVAN MECHANI 16604 INV #16604, 01/28/22, FIX O1/28/22 01/28/22 1 PD 3140702935-6835 993.95 Check Num: AP00237015 Totals: City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 52 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237015 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: 993.95 Paid: 993.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 993.95 Total: 993.95 V12526 PACIFIC TELEMAN 2081407 V12526 PACIFIC TELEMAN 2081407 Check Num: AP00237016 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17814 PEST OPTIONS IN 386468 Check Num: AP00237017 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PAYPHONE SERVICES PAYPHONE SERVICES 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/20/22 01/20/22 1 PD 1025543000-6915 83.64 01/20/22 01/20/22 1 PD 4849940000-6915 167.28 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 250.92 Paid: 250.92 0.00 Dist: 250.92 Total: 250.92 INV #386468, 09/28/21, WE 09/28/21 09/28/21 1 PD 3240722701-6805 1,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11800.00 Total: 1,800.00 V11640 PUBLIC AGENCY R 49742 Invoice 49742 REP Fees IB 01/10/22 01/10/22 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENCY R 49743 Invoice 49743 REP Fees SE 01/10/22 01/10/22 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 49744 Invoice 49744 REP Fees AM 01/10/22 01/10/22 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 49745 Invoice 49745 REP Fees Mi 01/10/22 01/10/22 1 PD 1090000000-6108 500.00 Check Num: AP00237018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V17376 REIGN INDUSTRIE RI2201AZU INV #RI-2201-AZU, 01/18/2 01/18/22 01/18/22 1 PD 3240722701-6493 1,920.00 V17376 REIGN INDUSTRIE RI2201AZU INV #RI-2201-AZU, 01/18/2 01/18/22 01/18/22 1 PD 3240722701-6493 3,803.63 Check Num: AP00237019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 353.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,370.00 Paid: 5,723.63 Tax: 353.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,370.00 Total: 5,723.63 V00339 SAN GABRIEL VAL 0000531437 LEGAL PUBLICATIONS (Split 12/31/21 12/31/21 1 PD 1015210000-6601 696.00 V00339 SAN GABRIEL VAL 0000531437 LEGAL PUBLICATIONS (Split 12/31/21 12/31/21 1 PD 1090000000-6601 224.00 V00339 SAN GABRIEL VAL 0000531437 LEGAL PUBLICATIONS (Split 12/31/21 12/31/21 1 PD 1835910000-6601 512.00 V00339 SAN GABRIEL VAL 0000531437 LEGAL PUBLICATIONS (Split 12/31/21 12/31/21 1 PD 3940750065-6625 1,227.50 V00339 SAN GABRIEL VAL 000526485R LEGAL PUBLICATIONS (Split 10/31/21 10/31/21 1 PD 1015210000-6601 691.50 V00339 SAN GABRIEL VAL 000526485R LEGAL PUBLICATIONS (Split 10/31/21 10/31/21 1 PD 1035611000-6601 -691.50 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 53 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237020 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,659.50 Paid: 2,659.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,659.50 Total: 2,659.50 V17279 SANDERSON, ROBE 22003 Check Num: AP00237021 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV# 22-003: BACKGROUND 01/31/22 01/31/22 1 PD 1020310000-6361 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: V00027 SOUTHERN CA-LIF0 7501330366 V00027 SOUTHERN CALIFO 7501330366 V00027 SOUTHERN CALIFO 7501330366 V00027 SOUTHERN CALIFO 7501330366 V00027 SOUTHERN CALIFO 7501330366 V00027 SOUTHERN CALIFO 7501330366 V00027 SOUTHERN CALIFO 7501330366 V00027 SOUTHERN CALIFO 7501330366 V00027 SOUTHERN CALIFO 7501330366 V00027 SOUTHERN CALIFO 7501374089 Check Num: AP00237022 Totals: Labor Normal Time 12/27/21 12/27/21 1 Labor Premium Time 12/27/21 12/27/21 1 Contract Services 12/27/21 12/27/21 1 Permit Fees and Other Exp 12/27/21 12/27/21 1 Department Allocation 12/27/21 12/27/21 1 Service Allocation 12/27/21 12/27/21 1 Administration and Genera 12/27/21 12/27/21 1 Pensions and Benefits 12/27/21 12/27/21 1 Payroll Tax 12/27/21 12/27/21 1 Inv #7501374089; 1/28/22; 01/28/22 01/28/22 1 PD 3340733670-7145 PD 3340733670-7145 PD 3340733670-7145 PD 3340733670-7145 PD 3340733670-7145 PD 3340733670-7145 PD 3340733670-7145 PD 3340733670-7145 PD 3340733670-7145 PD 3340735930-6493 2,000.00 0.00 2,000.00 2,000.00 6,934.64 256.49 6,284.69 -0.61 2,444.44 32.69 2,252.47 1,461.96 484.68 7,494.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,645.45 Paid: 27,645.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,645.45 Total: 27,645.45 V00027 SOUTHERN CALIFO 7003268227500122 700326822750 1/27/22 01/27/22 01/27/22 1 PD 3240722701-6905 350.65 V00027 SOUTHERN CALIFO 7004271416650122 700427141665 1/24/2022 01/24/22 01/24/22 1 PD 3240722701-6905 18.62 V00027 SOUTHERN CALIFO 7004615494840122 700461549484 1/27/22 01/27/22 01/27/22 1 PD 3240722701-6905 24.10 Check Num: AP00237023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.37 Paid: 393.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.37 Total: 393.37 V18418 SOUTHERN CALIFO OC16620 INV #OC16620, 12/23/21, S 12/23/21 12/23/21 1 PD 3240722701-6825 555.71 V18418 SOUTHERN CALIFO OC16620 INV #OC16620, 12/23/21, S 12/23/21 12/23/21 1 PD 3240722701-6825 471.04 V18418 SOUTHERN CALIFO OC16621 INV #OC16621, 12/23/21, S 12/23/21 12/23/21 1 PD 3240722701-6825 490.00 V18418 SOUTHERN CALIFO OC16621 INV #OC16621, 12/23/21, S 12/23/21 12/23/21 1 PD 3240722701-6825 296.45 V18418 SOUTHERN CALIFO OC16855 Inv #OC16855; 1/12/22; PM 01/12/22 01/12/22 1 PD 3340735880-6825 321.00 V18418 SOUTHERN CALIFO OC16855 Inv #OC16855; 1/12/22; PM 01/12/22 01/12/22 1 PD 3340735880-6825 64.31 V18418 SOUTHERN CALIFO OC16858 Inv #OC16858; 1/12/22; PM 01/12/22 01/12/22 1 PD 3340735880-6825 125.00 V18418 SOUTHERN CALIFO OC16858 Inv #OC16858; 1/12/22; PM 01/12/22 01/12/22 1 PD 3340735880-6825 73.39 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 54 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237024 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18418 SOUTHERN CALIFO OC16859 Inv #OC16859; 1/12/22; PM 01/12/22 01/12/22 1 PD 3340735880-6825 125.00 V18418 SOUTHERN CALIFO OC16859 Inv #OC16859; 1/12/22; PM 01/12/22 01/12/22 1 PD 3340735880-6825 64.31 V18418 SOUTHERN CALIFO OC16860 Inv #OC16860; 1/12/22; PM 01/12/22 01/12/22 1 PD 3340735880-6825 125.00 V18418 SOUTHERN CALIFO OC16860 Inv #OC16860; 1/12/22; PM 01/12/22 01/12/22 1 PD 3340735880-6825 64.31 V18418 SOUTHERN CALIFO OC16861 Inv #OC16861 1/14/22; PM 01/14/22 01/14/22 1 PD 3340735880-6825 108.00 V18418 SOUTHERN CALIFO OC16861 Inv #OC16861 1/14/22; PM 01/14/22 01/14/22 1 PD 3340735880-6825 64.31 V18418 SOUTHERN CALIFO RV104590 Inv #RV104590; 1/11/22; D 01/11/22 01/11/22 1 PD 3340735880-6825 864.00 V18418 SOUTHERN CALIFO RV104590 Inv #RV104590; 1/11/22; D 01/11/22 01/11/22 1 PD 3340735880-6825 467.98 V18418 SOUTHERN CALIFO RV105185 INV. #RV105185 1/31/22 TR 01/31/22 01/31/22 1 PD 1555521130-6825 147.00 V18418 SOUTHERN CALIFO RV105185 INV. #RV105185 1/31/22 TR 01/31/22 01/31/22 1 PD 1755521120-6825 49.00 V18418 SOUTHERN CALIFO RV105202 Inv #RV105202; 1/31/22; D 01/31/22 01/31/22 1 PD 3340735880-6825 490.00 V18418 SOUTHERN CALIFO RV105202 Inv #RV105202; 1/31/22; D 01/31/22 01/31/22 1 PD 3340735880-6825 91.84 Check Num: AP00237024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 154.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,903.51 Paid: 5,057.65 Tax: 154.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,903.51 Total: 5,057.65 V03696 SPOK INC F6227536M Check Num: AP00237025 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17175 STANTEC CONSULT 1835047 Check Num: AP00237026 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15816 TARTAN ASSOCIAT 102721 Check Num: AP00237027 Totals: Tax: 0.00 Chrg: Tax: 163.49 Chrg: Tax: 163.49 Chrg: V09137 TED JOHNSON PRO 283521 Check Num: AP00237028 Totals: Tax: 0.00 Chrg: Tax: 20.76 Chrg: Tax: 20.76 Chrg: INV #F6227536M, 12/30/21, 12/30/21 12/30/21 1 PD 3240722701-6915 13.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.66 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.66 Total: PLANNING AND ENVIRONMENTA 09/21/21 09/21/21 1 PD 5035611003-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,069.39 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,069.39 Total: TA - GENERAL BLK LEATHERM 10/27/21 10/27/21 1 PD 1020310000-6572 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 125.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.00 Paid: 125.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.00 Total: 0.00 13.66 13.66 5,069.39 0.00 5,069.39 5,069.39 1,883.49 0.00 1,883.49 1,883.49 Inv #283521; 2/l/22; Prop 02/01/22 02/01/22 1 PD 3340735880-6551 223.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.48 Paid: 223.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.48 Total: 223.24 City of Azusa HP 9000 02/17/22 (A / P T R A N S A C T I O N S] Page 55 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237028 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03464 THOMPSON COBURN 3524820 V03464 THOMPSON COBURN 3525175 V03464 THOMPSON COBURN 3525176 V03464 THOMPSON COBURN 3525181 Check Num: AP00237029 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08963 TIFCO INDUSTRIE 71727769 Check Num: AP00237030 Totals: Tax: 0.00 Chrg: Tax: 162.07 Chrg: Tax: 162.07 Chrg: 48126/68898 DEC'21 01/20/22 01/20/22 1 46632/56835 DEC'21 01/24/22 01/24/22 1 46632/57431 DEC'21 01/24/22 01/24/22 1 37423/99697 DEC'21 01/24/22 01/24/22 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: Inv #71727769; 1/21/22; T O1/21/22 01/21/22 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 3340775570-6301 39.88 PD 3340775570-6301 1,694.74 PD 3340775570-6301 4,220.62 PD 3340775570-6301 1,792.00 0.00 Unpaid: 0.00 7,747.24 Paid: 7,747.24 7,747.24 Total: 7,747.24 PD 3340735970-6563 1,868.11 0.00 Unpaid: 0.00 1,706.04 Paid: 1,868.11 1,706.04 Total: 1,868.11 V11715 TSR CONSTRUCTIO 1FINAL Inv #1/Final; 1/12/22; Pu 01/12/22 01/12/22 1 PD 3340735930-6493 22,400.00 Check Num: AP00237031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00102 UNDERGROUND SER 120220105 Inv #120220105; 2/l/22; C 02/01/22 02/01/22 1 V00102 UNDERGROUND SER 1220210101 Inv #1220210101; l/l/22; 01/01/22 01/01/22 1 V00102 UNDERGROUND SER DSB20206347 Inv #dsb20206347; 1/l/22; 01/01/22 01/01/22 1 V00102 UNDERGROUND SER DSB20210072 Inv #dsb20210072; 2/1/22; 02/01/22 02/01/22 1 Check Num: AP00237032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17241 UNIFIRST 32517528353 INV #01/11/22, UNIFORM LA O1/11/22 01/11/22 1 V17241 UNIFIRST 3251752852 INV #325-1752852, 01/11/2 01/11/22 01/11/22 1 V17241 UNIFIRST 3251755477 INV #325-1755477, 01/18/2 01/18/22 01/18/22 1 V17241 UNIFIRST 3251755478 INV #325-1755478, 01/18/2 01/18/22 01/18/22 1 Check Num: AP00237033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 22,400.00 Paid: 22,400.00 22,400.00 Total: 22,400.00 PD 3340735880-6493 399.40 PD 3340735880-6493 280.60 PD 3340735880-6493 186.76 PD 3340735880-6493 168.64 0.00 Unpaid: 0.00 1,035.40 Paid: 1,035.40 1,035.40 Total: 1,035.40 PD 3240722701-6201 135.99 PD 3240723751-6201 179.45 PD 3240723751-6201 179.45 PD 3240722701-6201 135.99 0.00 Unpaid: 0.00 630.88 Paid: 630.88 630.88 Total: 630.88 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 56 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237033 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04678 VERIZON WIRELES 9898014707 INV# 9898014707: I.T. I-P 01/23/22 01/23/22 1 V04678 VERIZON WIRELES 9898014709 INV# 9898014709: AIR CARD 01/23/22 01/23/22 1 V04678 VERIZON WIRELES 9898014710 INV# 9898014710: CAMERA P 01/23/22 01/23/22 1 V04678 VERIZON WIRELES 9898014713 INV# 9898014713: MDCs-WIR 01/23/22 01/23/22 1 Check Num: AP00237034 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: V04678 VERIZON WIRELES 9895825066 9893584933 TOU MODEM 12/23/21 12/23/21 1 Check Num: AP00237035 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: V04678 VERIZON WIRELES 9898014708 INV# 9898014708: I -PADS F 01/23/22 01/23/22 1 Check Num: AP00237036 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: V04678 VERIZON WIRELES 9898014704 INV# 9898014704: (5) AIR 01/23/22 01/23/22 1 Check Num: AP00237037 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: V04678 VERIZON WIRELES 9898014706 INV# 9898014706: I -PADS F 01/23/22 01/23/22 1 Check Num: AP00237038 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: V04678 VERIZON WIRELES 9898014703 INV# 9898014703: CELL PHO 01/23/22 01/23/22 1 Check Num: AP00237039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2820310041-6915 76.02 PD 2820310041-6915 38.01 PD 2820310041-6915 38.01 PD 1020941000-6415 800.20 0.00 Unpaid: 0.00 952.24 Paid: 952.24 952.24 Total: 952.24 PD 3140711902-6915 2,231.20 0.00 Unpaid: 0.00 2,231.20 Paid: 2,231.20 2,231.20 Total: 2,231.20 PD 2820310041-6915 228.06 0.00 Unpaid: 0.00 228.06 Paid: 228.06 228.06 Total: 228.06 PD 2820310041-6915 266.07 0.00 Unpaid: 0.00 266.07 Paid: 266.07 266.07 Total: 266.07 PD 2820310041-6915 154.04 0.00 Unpaid: 0.00 154.04 Paid: 154.04 154.04 Total: 154.04 PD 1020310000-6915 143.24 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/17/22 (A / P T R A N S A C T I O N S) Page 57 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237039 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: 143.24 Paid: 143.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.24 Total: 143.24 V04678 VERIZON WIRELES 9898014711 INV# 9898014711: CAMERA 01/23/22 01/23/22 1 PD 2820310041-6915 38.03 Check Num: AP00237040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V09234 WACHS, E.H. INV196912 INV #INV196912, 11/17/21, 11/17/21 11/17/21 1 PD 3240723751-6563 865.46 Check Num: AP00237041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 80.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.00 Paid: 865.46 Tax: 80.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.00 Total: 865.46 V13151 WATERLINE TECHN 5567044 INV. #5567044 2/l/22 02/01/22 02/01/22 1 PD 1025410100-6493 649.61 Check Num: AP00237042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 60.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.22 Paid: 649.61 Tax: 60.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.22 Total: 649.61 V01488 WILLDAN ENGINEE 00225885 PLAN REVIEW & INSPECTION 01/12/22 01/12/22 1 PD 1035620000-6399 9,555.00 Check Num: AP00237043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,555.00 Paid: 9,555.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,555.00 Total: 9,555.00 V00113 Y TIRE SALES 46839 Inv #46839; 1/26/22; New 01/26/22 01/26/22 1 PD 3340735880-6825 215.00 V00113 Y TIRE SALES 46839 Inv #46839; 1/26/22; New 01/26/22 02/08/22 1 PD 3340735880-6825 679.10 Check Num: AP00237044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 63.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.96 Paid: 894.10 Tax: 63.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.96 Total: 894.10 V16559 AMERICAN FIDELI 2225/2201003 PY03 2022 02/09/22 02/09/22 1 PD 0300000000-3042 1.43 V16559 AMERICAN FIDELI 2225/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1000000000-3042 1,451.92 V16559 AMERICAN FIDELI 2225/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1200000000-3042 136.03 V16559 AMERICAN FIDELI 2225/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1500000000-3042 2.08 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 58 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237045 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16559 AMERICAN FIDELI 2225/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1700000000-3042 2.08 V16559 AMERICAN FIDELI 2225/2201003 PY03 2022 02/09/22 02/09/22 1 PD 2000000000-3042 18.75 V16559 AMERICA.N FIDELI 2225/2201003 PY03 2022 02/09/22 02/09/22 1 PD 2400000000-3042 14.58 V16559 AMERICAN FIDELI 2225/2201003 PY03 2022 02/09/22 02/09/22 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3100000000-3042 767.29 V16559 AMERICAN FIDELI 2225/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3200000000-3042 33.33 V16559 AMERICAN FIDELI 2225/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3300000000-3042 410.39 V16559 AMERICAN FIDELI 2225/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3400000000-3042 221.61 V16559 AMERICAN FIDELI 2225/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2201003 PY03 2022 02/09/22 02/09/22 1 PD 4200000000-3042 81.67 V16559 AMERICAN FIDELI 2230/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3300000000-3042 20.83 Check Num: AP00237045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,480.73 Paid: 3,480.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,480.73 Total: 3,480.73 V01303 CALIFORNIA FRAN 2554/2201003 PY03 2022 566897561 02/09/22 02/09/22 1 PD 3100000000-3099 100.00 Check Num: AP00237046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201003 PY03 2022 KD074411 02/09/22 02/09/22 1 PD 1000000000-3099 6.63 V09847 CALIFORNIA STAT 2552/2201003 PY03 2022 KD074411 02/09/22 02/09/22 1 PD 1200000000-3099 245.48 V09847 CALIFORNIA STAT 2552/2201003 PY03 2022 KD074411 02/09/22 02/09/22 1 PD 3400000000-3099 13.27 Check Num: AP00237047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Paid: 265.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Total: 265.38 V09847 CALIFORNIA STAT 2552/2201003 PY03 2022 FAMRS1302760 02/09/22 02/09/22 1 PD 1000000000-3099 893.08 Check Num: AP00237048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFORNIA STAT 2552/2201003 PY03 2022 FAMSS1709131 02/09/22 02/09/22 1 PD 1000000000-3099 1,523.08 Check Num: AP00237049 Totals: City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 59 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237049 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STAT 2552/2201003 PY03 2022 KDO83284 02/09/22 02/09/22 1 PD 1000000000-3099 436.61 Check Num: AP00237050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.61 Paid: 436.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.61 Total: 436.61 V09847 CALIFORNIA STAT 2552/2201003 PY03 2022 FAMSS1707775 02/09/22 02/09/22 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2201003 PY03 2022 FAMSS1707775 02/09/22 02/09/22 1 PD 1700000000-3099 121.50 V09847 CALIFORNIA STAT 2557/2201003 PY03 2022 FAMSS1707775 02/09/22 02/09/22 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2201003 PY03 2022 FAMSS1707775 02/09/22 02/09/22 1 PD 1700000000-3099 87.00 Check Num: AP00237051 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: 834.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Total: V09847 CALIFORNIA STAT 2552/2201003 PY03 2022 KD077338 02/09/22 02/09/22 1 PD 3100000000-3099 Check Num: AP00237052 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: 29.07 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Total: V09847 CALIFORNIA STAT 2552/2201003 PY03 2022 BZ215004 02/09/22 02/09/22 1 PD 3200000000-3099 Check Num: AP00237053 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: 240.92 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: V09847 CALIFORNIA STAT 2552/2201003 PY03 2022 CSWS1800968 02/09/22 02/09/22 1 PD 3400000000-3099 Check Num: AP00237054 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: 104.76 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Total: V94510 COLONIAL LIFE 2425/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3100000000-3054 0.00 834.00 834.00 29.07 0.00 29.07 29.07 240.92 0.00 240.92 240.92 104.76 0.00 104.76 104.76 5.25 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 60 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237055 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2620/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1000000000-3020 77.50 V01378 INT'L BROTHERHO 2620/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3100000000-3020 1,225.00 V01378 INT'L BROTHERHO 2620/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3200000000-3020 1,693.00 V01378 INT'L BROTHERHO 2620/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3300000000-3020 1,426.50 Check Num: AP00237056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 4,422.00 Total: 4,422.00 V06738 SOS ANGELES COU 2556/2201003 PY03 2022 12CRO418 02/09/22 02/09/22 1 PD 1800000000-3099 494.89 Check Num: AP00237057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.89 Paid: 494.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.89 Total: 494.89 V10053 STANDARD INSURA 1221/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1000000000-3044 153.93 V10053 STANDARD INSURA 1221/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1500000000-3044 3.59 V10053 STANDARD INSURA 1221/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1700000000-3044 3.59 V10053 STANDARD INSURA 1221/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3100000000-3044 21.55 V10053 STANDARD INSURA 1221/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3900000000-3044 21.55 V10053 STANDARD INSURA 1221/2201003 PY03 2022 02/09/22 02/09/22 1 PD 4200000000-3044 5.03 V10053 STANDARD INSURA 1221/2201003 PY03 2022 02/09/22 02/09/22 1 PD 4800000000-3044 61.56 Check Num: AP00237058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.80 Paid: 270.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.80 Total: 270.80 V00348 WASHINGTON NATI 2435/2201003 PY03 2022 02/09/22 02/09/22 1 PD 1000000000-3054 23.40 V00348 WASHINGTON NATI 2435/2201003 PY03 2022 02/09/22 02/09/22 1 PD 3200000000-3054 24.78 Check Num: AP00237059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 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 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 61 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237060 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15442 ANDRE LANDSCAPI 221911 INV #221911, 02/04/22, IR 02/04/22 02/04/22 1 PD ------------ 3140702935-6805 ------------- 600.00 Check Num: AP00237060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V00365 AZUSA LIGHT & W 0120010302011822 1124N OLD MILL RD M.IOPPO 01/18/22 01/18/22 1 PD 2830900100-6625 260.61 Check Num: AP00237061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.61 Paid: 260.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.61 Total: 260.61 V00365 AZUSA LIGHT & W 0131328301012522 360E GLADSTONE APT119 J.B 01/25/22 01/25/22 1 PD 2830900100-6625 74.60 Check Num: AP00237062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.60 Paid: 74.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.60 Total: 74.60 V12609 BASHFORD ENTERP 16550 650 E GARDENIA DR 01/10/22 01/10/22 1 PD 1835910000-6650/D960 9,873.00 Check Num: AP00237063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,873.00 Paid: 9,873.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,873.00 Total: 9,873.00 V18694 CASTILLO GAETA, 103 WOOD PANELS W/ SCRIPT AND 02/06/22 02/06/22 1 PD 1010110000-6625 400.00 Check Num: AP00237064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V0031 CHARTER COMMUNI 0605327012822 INV. #0605327012822 1/28/ 01/28/22 01/28/22 1 PD 1025410100-6563 114.98 Check Num: AP00237065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16231 CINTAS CORPORAT 5094650266 INV #5094650266, 02/07/22 02/07/22 02/07/22 1 PD 3140702935-6564 129.18 City of Azusa HP 9000 02/17/22 (A / P T R A N S A C T I O N S] Page 62 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237066 PE ID PE Name Invoice Number Description -------------------------------------------------------- Inv Date Due ---------------- Date Div ---- St Account -- -------------------- Amount ------------- Check Num: AP00237066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.17 Paid: 129.18 Tax: 12.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.17 Total: 129.18 V17253 CLIENTFIRST CON 13152 TELECOMMUNICATION/PHONE S 11/30/21 11/30/21 1 PD 4600000000-7140 1,366.50 V17253 CLIENTFIRST CON 13152 ADDITIONAL TELECOMMUNICAT 11/30/21 11/30/21 1 PD 4849930000-6499 1,831.00 Check Num: AP00237067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,197.50 Paid: 3,197.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,197.50 Total: 3,197.50 V00331 FEDERAL EXPRESS 764441038 1170-52788 01/28/22 01/28/22 1 PD 1045810000-6518 31.45 V00331 FEDERAL EXPRESS 765047119 INV #7-650-47119, 02/03/2 02/03/22 02/03/22 1 PD 3340735880-6521 50.15 Check Num: AP00237068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.60 Paid: 81.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.60 Total: 81.60 V18625 FOOTHILL GARDEN 012721 BUSI ENERGY PARTNERSHIP 01/27/22 01/27/22 1 PD 2440739082-6625/CIEN 2,647.75 Check Num: AP00237069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,647.75 Paid: 2,647.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,647.75 Total: 2,647.75 V01480 PCMG INC 1100911125 INV#1100911125 01/28/22 01/28/22 1 PD 4849942000-6504 668.00 Check Num: AP00237070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.00 Paid: 668.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.00 Total: 668.00 V01075 KNORR SYSTEMS I PWSVI6883 REPAIR (1) EPD 13.55 SQ. 10/29/21 10/29/21 1 PD 1025410100-6493 3,649.96 Check Num: AP00237071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.96 Chrg: 3,247.00 Duty: 0.00 Disc: 0.00 Dist: 368.00 Paid: 3,649.96 Tax: 34.96 Chrg: 3,247.00 Duty: 0.00 Disc: 0.00 Dist: 368.00 Total: 3,649.96 City of Azusa HP 9000 02/17/22 (A / P T R A N S A C T I O N S) Page 63 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237072 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V01324 ------------------------------- KONICA MINOLTA 278020846 ------------------------- AA7R011010907 LEASE 75% ---------------- ---- -- 01/31/22 01/31/22 1 PD --------------------------------- 1555521130-6825 99.61 V01324 KONICA MINOLTA 278020846 AA7R011010907 LEASE 75% 01/31/22 01/31/22 1 PD 1755521120-6825 33.20 Check Num: AP00237072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.81 Paid: 132.81 Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.81 Total: 132.81 V16797 LEACH ROOFING C 011922 Check Num: AP00237073 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17229 MSA - DENTAL PO 020722 Check Num: AP00237074 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17967 MUNOZ, VICTOR E 101221 Check Num: AP00237075 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18689 NAWAYA, LAURA WT1108 Check Num: AP00237076 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1180 E NEWBURGH ST 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PREMIUM JAN 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: O1/19/22 01/19/22 1 PD 1835910000-6650/D960 9,460.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 9,460.00 Paid: 9,460.00 0.00 Dist: 9,460.00 Total: 9,460.00 02/07/22 02/07/22 1 PD 1000000000-3055 17,322.06 0.00 Dist: 0.00 Dist: 0.00 Dist: Commission Meetings Expen 01/19/22 01/19/22 1 0.00 Unpaid: 0.00 17,322.06 Paid: 17,322.06 17,322.06 Total: 17,322.06 PD 1050921000-6405 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: REFUND 523N AZUSA AVE O1/27/22 01/27/22 1 PD 3200000000-3110 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 0.00 100.00 100.00 500.00 0.00 500.00 500.00 V00540 OFFICE DEPOT IN 216689186002 Office Depot® Brand Fil 01/20/22 01/20/22 1 PD 1050921000-6530 12.24 V00540 OFFICE DEPOT IN 219522770001 Item # 392505 HP 64X Blac 01/10/22 01/10/22 1 PD 1045810000-6530 258.00 V00540 OFFICE DEPOT IN 220353720001 ITEM# 259251: EXPO LOW -OD O1/20/22 01/20/22 1 PD 1020310000-6530 23.02 V00540 OFFICE DEPOT IN 220353720001 ITEMS 624900: OFFICE DEPO O1/20/22 01/20/22 1 PD 1020310000-6530 14.33 V00540 OFFICE DEPOT IN 220353720001 ITEM# 965807: BENTON STUD O1/20/22 01/20/22 1 PD 1020310000-6530 7.08 V00540 OFFICE DEPOT IN 220353720001 ITEM# 231769: SMEAD CLEAR O1/20/22 01/20/22 1 PD 1020310000-6530 2.04 V00540 OFFICE DEPOT IN 220353720001 ITEM# 975266: BROTHER M-2 01/20/22 01/20/22 1 PD 1020310000-6530 14.62 V00540 OFFICE DEPOT IN 221009383001 ITEM NO. 5957944 AT-A-GLA O1/24/22 01/24/22 1 PD 1035620000-6530 13.63 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 64 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237077 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00540 OFFICE DEPOT IN 221009383001 ------------- ITEM NO. 307024 3M DESKTO -------- -------- ---- 01/24/22 01/24/22 1 -- PD --------------------------- 1035643000-6563 32.76 V00540 OFFICE DEPOT IN 221229447001 Office DepotO Brand File 01/17/22 01/17/22 1 PD 1050921000-6530 12.24 V00540 OFFICE DEPOT IN 222753410001 ITEM# 231939: HP 85A BLAC 01/20/22 02/25/22 1 PD 1020310000-6527 172.97 V00540 OFFICE DEPOT IN 222753410001 ITEM# 508946: HP 508A CYA 01/20/22 02/25/22 1 PD 1020310000-6527 324.69 V00540 OFFICE DEPOT IN 222753410001 ITEM# 508962: HP 508A YEL 01/20/22 02/25/22 1 PD 1020310000-6527 324.69 V00540 OFFICE DEPOT IN 222756523001 ITEM# 508901: HP 508A BLA 01/20/22 01/20/22 1 PD 1020310000-6527 258.98 V00540 OFFICE DEPOT IN 222756526001 ITEM# 509111: HP 508A MAG 01/20/22 01/20/22 1 PD 1020310000-6527 324.69 V00540 OFFICE DEPOT IN 222830048001 HP 643A Black Original La 01/24/22 01/24/22 1 PD 4849942000-6527 183.13 V00540 OFFICE DEPOT IN 222830048001 HP 643A, Cyan Original To 01/24/22 01/24/22 1 PD 4849942000-6527 260.41 V00540 OFFICE DEPOT IN 222830048001 HP 643A, Yellow Original 01/24/22 01/24/22 1 PD 4849942000-6527 260.41 V00540 OFFICE DEPOT IN 222836658001 HP 643A, Magenta Original 01/21/22 01/21/22 1 PD 4849942000-6527 260.41 Check Num: AP00237077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 256.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,503.69 Paid: 2,760.34 Tax: 256.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,503.69 Total: 2,760.34 V16283 ORRAVAN MECHANI 16628 INV #16628, 02/04/22, FIX 02/04/22 02/04/22 1 PD 3140702935-6835 250.00 Check Num: AP00237078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V16966 OVERTON SAFETY 211632 ON -SITE FORKLIFT OPERATOR 12/09/21 12/09/21 1 PD 1045830000-6563 55.00 V16966 OVERTON SAFETY 211632 ON -SITE FORKLIFT OPERATOR 12/09/21 12/09/21 1 PD 1255661000-6220 700.00 V16966 OVERTON SAFETY 211633 ON -SITE FORKLIFT OPERATOR 12/09/21 12/09/21 1 PD 1025420000-6220 900.00 V16966 OVERTON SAFETY 211633 ON -SITE FORKLIFT OPERATOR 12/09/21 12/09/21 1 PD 1025420000-6220 75.00 V16966 OVERTON SAFETY 211633 ON -SITE FORKLIFT OPERATOR 12/09/21 12/09/21 1 PD 1045830000-6563 75.00 V16966 OVERTON SAFETY 211633 ON -SITE FORKLIFT OPERATOR 12/09/21 12/09/21 1 PD 1055666000-6220 150.00 V16966 OVERTON SAFETY 211633 ON -SITE FORKLIFT OPERATOR 12/09/21 12/09/21 1 PD 1255661000-6220 300.00 Check Num: AP00237079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,255.00 Paid: 2,255.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,255.00 Total: 2,255.00 V05164 PRO LINE GYM FL 2669 Check Num: AP00237080 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: NRC BUILDING 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/03/21 12/03/21 1 PD 1025410000-6493 3,400.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 0.00 3,400.00 Paid: 3,400.00 3,400.00 Total: 3,400.00 V16320 RAMOS, CARLOS 101221 Commission Meetings Expen 01/19/22 01/19/22 1 PD 1050921000-6405 75.00 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 65 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237081 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18321 RILEY, JEREMIAH 120721 Commission Meetings Expen 01/19/22 01/19/22 1 PD 1050921000-6405 25.00 Check Num: AP00237082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V10210 RUBIO JR., FERN 101221 Commission Meetings Expen 01/19/22 01/19/22 1 PD 1050921000-6405 75.00 Check Num: AP00237083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00130 SPARKLETTS 6252752012622 water Service and Deliver 01/26/22 01/26/22 1 PD 1030511000-6493 129.18 Check Num: AP00237084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.18 Paid: 129.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.18 Total: 129.18 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 0300000000-3054 70.76 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 1000000000-3054 2,818.97 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 1200000000-3054 335.08 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 1500000000-3054 159.49 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 1700000000-3054 71.64 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 2000000000-3054 5.32 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 2100000000-3054 25.77 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 2800000000-3054 82.16 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 3100000000-3054 597.31 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 3200000000-3054 215.09 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 3300000000-3054 301.75 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 3400000000-3054 342.50 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 3700000000-3054 93.70 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 4200000000-3054 27.85 V17887 TEXAS LIFE INSU 020922 LIFE PREMIUM PY 3/22 02/09/22 02/09/22 1 PD 4800000000-3054 51.38 Check Num: AP00237085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 66 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH-•--job:1818743 J366----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237085 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: 5,198.77 Paid: 5,198.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,198.77 Total: 5,198.77 V00269 THOMSON REUTERS 845698628 CA VEHICLE CODE 2022- 1 B O1/04/22 01/04/22 1 PD 1030511000-6503 100.33 Check Num: AP00237086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.00 Paid: 100.33 Tax: 9.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.00 Total: 100.33 V11381 TRANSTECH ENGIN 20214101R INV. NO. 2021410IR INSPEC 10/31/21 10/31/21 1 PD 1035620000-6399 14,537.50 V11381 TRANSTECH ENGIN 20214160R INV. NO. 20214160R INSPEC 11/30/21 11/30/21 1 PD 1035620000-6399 14,126.00 Check Num: AP00237087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,663.50 Paid: 28,663.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,663.50 Total: 28,663.50 V18065 TRIPLE R MUNITI 1007 B&T SMG APC9 SD PRO O1/27/22 01/27/22 1 PD 2820310041-6563 13,433.96 V18065 TRIPLE R MUNITI 1007 TELESCOPING STOCK 01/27/22 01/27/22 1 PD 2820310041-6563 1,623.14 Check Num: AP00237088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,377.09 Chrg: 245.01 Duty: 0.00 Disc: 0.00 Dist: 13,435.00 Paid: 15,057.10 Tax: 1,377.09 Chrg: 245.01 Duty: 0.00 Disc: 0.00 Dist: 13,435.00 Total: 15,057.10 V04678 VERIZON WIRELES 9898063125 9893584933 TOU MODEM O1/23/22 01/23/22 1 PD 3140711902-6915 2,672.95 Check Num: AP00237089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,672.95 Paid: 2,672.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,672.95 Total: 2,672.95 V18674 VIZCARRA, MELIS GL84971 REFUND FACILITY 12/20/21 12/20/21 1 PD 5000000000-3115 500.00 Check Num: AP00237090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V13151 WATERLINE TECHN 5567260 INV. #5567260 2/3/22 02/03/22 02/03/22 1 PD 1025410100-6493 157.48 Check Num: AP00237091 Totals: City of Azusa HP 9000 02/17/22 (A / P T R A N S A C T I O N S) Page 67 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237091 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: 12.39 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 120.84 Paid: 157.48 Tax: 12.39 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 120.84 Total: 157.48 V15272 ABELLA, LITA 020722 Commission Meetings Expen 02/07/22 02/07/22 1 PD 1030511000-6405 25.00 Check Num: AP00237092 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: V00415 AIRGAS NATIONAL 9986205554 INV #9986205554, 01/31/22 01/31/22 01/31/22 1 Check Num: AP00237093 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: V18632 AIRWAVE COMMUNI 13321 Check Num: AP00237094 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00587 ALL AMERICAN AS 195923 V00587 ALL AMERICAN AS 195923 Check Num: AP00237095 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07151 G4S SECURE SOLU 12322061 Check Num: AP00237096 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14986 ALTERNATIVE HOS 6015701 Check Num: AP00237097 Totals: 30 VEHICLE INSTALL 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Unpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3240723751-6569 441.06 0.00 Unpaid: 0.00 441.06 Paid: 441.06 441.06 Total: 441.06 12/14/21 12/14/21 1 PD 4600000310-7142 4,750.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 4,750.00 Paid: 4,750.00 0.00 Dist: 4,750.00 Total: 4,750.00 Contracts Pbl/Const/Retn 10/31/21 10/31/21 1 PD 0500000000-2745 -40,040.63 RESIDENTIAL RESURFACING P 10/31/21 10/31/21 1 PD 0580000000-7120/6612 800,812.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 760,771.99 Paid: 760,771.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 760,771.99 Total: 760,771.99 INV# 12322061: SECURITY S 02/03/22 02/03/22 1 PD 1020333000-6493 8,743.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,743.58 Paid: 8,743.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,743.58 Total: 8,743.58 INV #6015701, 01/31/22, H O1/31/22 01/31/22 1 PD 3240723751-6563 77.37 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 68 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237097 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: 7.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.17 Paid: 77.37 Tax: 7.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.17 Total: 77.37 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 0300000000-3054 1.60 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 0400000000-3054 1.64 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 1000000000-3053 3,920.46 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 1000000000-3054 13,573.86 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 1200000000-3053 423.78 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 1200000000-3054 1,140.73 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 1500000000-3053 331.42 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 1500000000-3054 712.78 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 1700000000-3053 130.94 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 1700000000-3054 307.88 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 2000000000-3053 29.20 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 2000000000-3054 39.34 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 2100000000-3053 21.26 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 2100000000-3054 52.40 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 2400000000-3053 42.27 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 2400000000-3054 62.64 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 2800000000-3053 92.38 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 2800000000-3054 253.56 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 3100000000-3053 512.13 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 3100000000-3054 1,731.52 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 3200000000-3053 385.74 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 3200000000-3054 531.80 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 3300000000-3053 414.24 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 3300000000-3054 1,618.64 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 3400000000-3053 475.35 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 3400000000-3054 895.72 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 3700000000-3053 105.30 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 3700000000-3054 328.50 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 3900000000-3053 17.91 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 3900000000-3054 26.84 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 4200000000-3053 60.71 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 4200000000-3054 281.89 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 4800000000-3053 109.24 V16559 AMERICAN FIDELI D410739 PREMIUM JAN 2022 02/15/22 02/15/22 1 PD 4800000000-3054 263.74 Check Num: AP00237098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,897.41 Paid: 28,897.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,897.41 Total: 28,897.41 V10929 AMERICAN POWER 30828 INV# 30828: MOBILE CAR WA O1/31/22 01/31/22 1 PD 1020310000-6825 697.00 Check Num: AP00237099 Totals: City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S) Page 69 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237099 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: 697.00 Paid: 697.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.00 Total: 697.00 V03256 ANIXTER INC 517047201 PAINT -black, aerosol, 01/28/22 01/28/22 1 PD 1000000000-1601 510.15 Check Num: AP00237100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 47.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 47.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15005 ASAP DOOR 41521 INV #4-1521, 01/24/22, GA O1/24/22 01/24/22 1 Check Num: AP00237101 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: V94244 AT&T CORP. 000017701337 INV# 000017701337: 4G CIR 02/01/22 02/01/22 1 Check Num: AP00237102 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" 993285186X020122 INV# 993285186X02012022: 01/23/22 01/23/22 1 Check Num: AP00237103 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: V00365 AZUSA LIGHT & W 0030020303020122 625N ALAMEDA APT.D C.GONZ 02/01/22 02/01/22 1 Check Num: AP00237104 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: V00365 AZUSA LIGHT & W 0040048300020122 224N AZUSA APT4 M.CRUCES 02/01/22 02/01/22 1 Check Num: AP00237105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 462.72 Paid: 510.15 462.72 Total: 510.15 PD 3240723751-6815 3,912.55 0.00 Unpaid: 0.00 3,912.55 Paid: 3,912.55 3,912.55 Total: 3,912.55 PD 1020941000-6415 842.67 0.00 Unpaid: 0.00 842.67 Paid: 842.67 842.67 Total: 842.67 PD 1020941000-6415 793.46 0.00 Unpaid: 0.00 793.46 Paid: 793.46 793.46 Total: 793.46 PD 2830900100-6625 103.75 0.00 Unpaid: 0.00 103.75 Paid: 103.75 103.75 Total: 103.75 PD 2830900100-6625 55.09 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/17/22 (A / P T R A N S A C T I O N S] Page 70 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237105 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: 55.09 Paid: 55.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.09 Total: 55.09 V04315 BARNEY'S LOCKSM 38617 INV# 38617: CUT AND RPOGR O1/28/22 01/28/22 1 PD 2820310041-6825 400.00 Check Num: AP00237106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V01223 BENLO COMPANY 914961 PROPANE 100 FOR STREETS D 10/25/21 10/25/21 1 PD 1255661000-6563 33.96 V01223 BENLO COMPANY 918299 PROPANE 3/8" SAFETY HOOK 02/07/22 02/07/22 1 PD 1255661000-6563 43.99 Check Num: AP00237107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.70 Paid: 77.95 Tax: 7.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.70 Total: 77.95 V13947 BLACK AND WHITE 4374 INV# 4374: LABOR FOR P-6 02/03/22 02/03/22 1 PD 1020310000-6825 100.00 Check Num: AP00237108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17934 BOW, SABRINA LE 020722 Commission Meetings Expen 02/07/22 02/07/22 1 PD 1030511000-6405 25.00 Check Num: AP00237109 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17291 CAL POLY POMONA 20174 Check Num: AP00237110 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04703 CAZARES, ED 020322 Check Num: AP00237111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 EMANUEL CARDOSO 02/03/22 02/03/22 1 PD 3240722701-6220 475.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 Licenses/Certifications 02/03/22 02/03/22 1 PD 3240722701-6253 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/17/22 (A / P T R A N S A C T I O N S) Page 71 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237111 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid• 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02537 CDW LLC Q378077 STARTECH 2M DISPLAYPORT/H 01/04/22 01/04/22 1 PD 4849942000-6527 24.30 V02537 CDW LLC R645668 SMALL COMPUTER EQUIPMENT 02/01/22 02/01/22 1 PD 4849930000-6527 197.28 V02537 CDW LLC R645668 SMALL COMPUTER EQUIPMENT 02/01/22 02/01/22 1 PD 4849942000-6527 197.29 V02537 CDW LLC R698068 SMALL COMPUTER EQUIPMENT 02/02/22 02/02/22 1 PD 4849930000-6527 76.90 V02537 CDW LLC R698068 SMALL COMPUTER EQUIPMENT 02/02/22 02/02/22 1 PD 4849942000-6527 76.90 Check Num: AP00237112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.42 Paid: 572.67 Tax: 53.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.42 Total: 572.67 V0031 CHARTER COMMUNI 0276871020122 INV# 0276871020122: T.V. 02/01/22 02/01/22 1 PD 1020941000-6499 256.59 Check Num: AP00237113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V10730 CLEAR CHANNEL 0 13142590 INV#13142590, 1/31/2022 S 01/31/22 01/31/22 1 PD 3940750065-6625 250.00 Check Num: AP00237114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V17253 CLIENTFIRST CON 13228 ASSESSMENT OF DEPARTMENT 12/31/21 12/31/21 1 PD 4849942000-6493 835.00 V17253 CLIENTFIRST CON 13228 ASSESSMENT OF DEPARTMENT 12/31/21 12/31/21 1 PD 4849942000-6499 2,490.00 Check Num: AP00237115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,325.00 Paid: 3,325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,325.00 Total: 3,325.00 V95935 COLBY PEST CONT 20072 INV #20072, 1/27/22, PEST 01/27/22 01/27/22 1 PD 3240723751-6815 45.00 Check Num: AP00237116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 72 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237117 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18457 COMFORT TELECOM 220207B PLT HW510V MONAURAL VT HE 02/07/22 02/07/22 1 PD 1020310000-6572 551.55 Check Num: AP00237117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 23.63 Duty: 0.00 Disc: 0.00 Dist: 527.92 Paid: 551.55 Tax: 0.00 Chrg: 23.63 Duty: 0.00 Disc: 0.00 Dist: 527.92 Total: 551.55 V16646 COMMAND SOLUTIO 865 ANNUAL HOSTING FEE 02/01/22 02/01/22 1 PD 1020941000-6415 800.00 Check Num: AP00237118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V15764 CRAVENS, SONNY 0233 Program Expense 02/02/22 02/02/22 1 PD 1025420000-6625 60.62 Check Num: AP00237119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.62 Paid: 60.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.62 Total: 60.62 U11741 DAVID EDMONDSON 10435301 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3300000000-3102 135.00 U11741 DAVID EDMONDSON 10435301 Util Deposit Refund 10/21 10/21/21 10/21/21 1 PD 3300000000-3102 55.00 Check Num: AP00237120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V03425 DAY & NIGHT DOO IE91701 INV# 1E-91701: SERVICE RO 01/31/22 01/31/22 1 PD 1020310000-6815 347.00 Check Num: AP00237121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.00 Paid: 347.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.00 Total: 347.00 V00318 DICK'S AUTO SUP 203296 INV #203296, 01/18/22, AU 01/18/22 01/18/22 1 PD 3240723751-6825 53.01 V00318 DICK'S AUTO SUP 203423 INV #203423, 01/24/22, AU 01/24/22 01/24/22 1 PD 3240723751-6825 58.91 V00318 DICK'S AUTO SUP 203842 INV #203842, 02/08/22, AU 02/08/22 02/08/22 1 PD 3240723751-6825 3.29 Check Num: AP00237122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.49 Paid: 115.21 Tax: 10.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.49 Total: 115.21 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 73 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237122 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- ----------------------------------- V14613 DOMINGUEZ, GLOR 010422 Check Num: AP00237123 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CITIZENSHIP 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/25/22 01/25/22 1 PD 2830511061-6625 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 180.00 Paid: 0.00 Dist: 180.00 Total: 180.00 0.00 180.00 180.00 V04080 ECONOMY AUTO CE R020077 INV# R020077: LABOR FOR P 10/19/21 10/19/21 1 PD 1020310000-6825 106.00 V04080 ECONOMY AUTO CE R020077 INV# R020077: P-23, REMOV 10/19/21 10/19/21 1 PD 1020310000-6825 69.46 V04080 ECONOMY AUTO CE R020424 INV# R020424: LABOR FOR A 11/02/21 11/02/21 1 PD 1020310000-6825 127.20 V04080 ECONOMY AUTO CE R020424 INV# R020424: A-19, RELI 11/02/21 11/02/21 1 PD 1020310000-6825 52.81 Check Num: AP00237124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.10 Paid: 355.47 Tax: 11.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.10 Total: 355.47 V09523 EMERGENCY RESPO T2022152 INV# T2022-152: SANITIZE 02/04/22 02/04/22 1 PD 1020310000-6493/COVI 2,100.00 Check Num: AP00237125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V00331 FEDERAL EXPRESS 763620086 1170-52788 01/21/22 01/21/22 1 PD 1035611000-6521 18.59 Check Num: AP00237126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.59 Paid: 18.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.59 Total: 18.59 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 0300000000-3057 0.06 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 0400000000-3057 0.05 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 1000000000-3055 93.99 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 1000000000-3057 1,110.91 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 1200000000-3057 91.92 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 1500000000-3057 84.01 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 1700000000-3057 39.85 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 1800000000-3057 7.91 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 2000000000-3057 5.56 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 2100000000-3057 10.56 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 2400000000-3057 5.68 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 2800000000-3057 15.42 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S) Page 74 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237127 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16096 FIDELITY SECURI 165092781 EYEMED --------------- JAN 2022 -------- 02/15/22 -------- ---- 02/15/22 1 ---------------------- PD 3100000000-3057 ------------- 284.46 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 3200000000-3057 139.30 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 3300000000-3057 282.32 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 3400000000-3057 58.54 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 3700000000-3057 15.38 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 3900000000-3057 9.22 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 4200000000-3057 13.79 V16096 FIDELITY SECURI 165092781 EYEMED JAN 2022 02/15/22 02/15/22 1 PD 4800000000-3057 31.66 Check Num: AP00237127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.59 Paid: 2,300.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.59 Total: 2,300.59 V18625 FOOTHILL GARDEN 020722 BUSI ENERGY PARTNERSHIP 02/07/22 02/07/22 1 PD 2440739082-6625/CIEN 2,050.00 Check Num: AP00237128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,050.00 Paid: 2,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,050.00 Total: 2,050.00 V07874 FORENSIC NURSE 4982 INV# 4982: SEXUAL ASSAULT 02/01/22 02/01/22 1 PD 1020310000-6350 1,000.00 Check Num: AP00237129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00388 FRONTIER COMMUN 6263348024020122 PHONE LINE FOR THE PROMEN 02/01/22 02/01/22 1 PD 1035645000-6915 73.25 Check Num: AP00237130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.25 Paid: 73.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.25 Total: 73.25 V00388 FRONTIER COMMUN 2090520365012822 INV DATE 1/28/22: MONTHLY 01/28/22 01/28/22 1 PD 1020310000-6915 88.23 Check Num: AP00237131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.23 Paid: 88.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.23 Total: 88.23 V00388 FRONTIER COMMUN 2090180464012822 INV DATE 1/28/22: RADIOCI 01/28/22 01/28/22 1 PD 1020310000-6915 46.25 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 75 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237132 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.25 Paid: 46.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.25 Total: 46.25 V00388 FRONTIER COMMUN 6263347522021022 626-334-7522 02/10/22 02/10/22 1 PD 1025410000-6915 54.65 Check Num: AP00237133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.65 Paid: 54.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.65 Total: 54.65 V00388 FRONTIER COMMUN 6268129182020422 626-8129182 2/04/2022 02/04/22 02/04/22 1 PD 3340735880-6915 71.55 Check Num: AP00237134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.55 Paid: 71.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.55 Total: 71.55 V00026 GAS COMPANY, TH 045520640000122 0455206400 1/25/22 01/25/22 01/25/22 1 PD 1025410100-6910 8,491.23 Check Num: AP00237135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,491.23 Paid: 8,491.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,491.23 Total: 8,491.23 V13227 GLENDALE, CITY 221120 INV# 22-1120: (1) NIBIN E O1/26/22 01/26/22 1 PD 2820310041-6493 150.00 V13227 GLENDALE, CITY 221121 INV# 22-1121: NIBIN ENTRY O1/26/22 01/26/22 1 PD 2820310041-6493 150.00 Check Num: AP00237136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V95307 GODBEY, KENNETH 55716 Uniforms & Laundry 12/19/21 12/19/21 1 PD 3240723751-6201 140.06 Check Num: AP00237137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.06 Paid: 140.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.06 Total: 140.06 V03432 HOME DEPOT CRED 0544580 AUTH #0544580, 01/27/22, 01/27/22 01/27/22 1 PD 3240723751-6563 199.35 V03432 HOME DEPOT CRED 5092909 AUTH #5092909, 02/01/22, 02/01/22 02/01/22 1 PD 3240723751-6563 373.75 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 76 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237138 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03432 HOME DEPOT CRED 7540594 ------------------------ Inv #7540594; 12/21/21; M -------- 12/21/21 -------- ---- 12/21/21 1 -- ------ PD 3340735970-6563 18.19 Check Num: AP00237138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 54.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.32 Paid: 591.29 Tax: 54.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.32 Total: 591.29 V17349 INTER -CON SECUR BDO070954 INV# BDO070954: PARKING E 02/09/22 02/09/22 1 PD 1020333000-6498 11,462.70 Check Num: AP00237139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,462.70 Paid: 11,462.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,462.70 Total: 11,462.70 V07969 INTIME SERVICES 11311 INV# 11311: MONTHLY SELIN 01/31/22 01/31/22 1 PD 2820310041-6493 94.48 Check Num: AP00237140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.48 Paid: 94.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.48 Total: 94.48 V05891 IRWINDALE, CITY 020222 UTIL USER TAX JAN2022 02/02/22 02/02/22 1 PD 3200000000-2787 7,173.88 Check Num: AP00237141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,173.88 Paid: 7,173.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,173.88 Total: 7,173.88 V17577 LEXISNEXIS RISK 165792720220131 INV# 1657927-20220131: AV 01/31/22 01/31/22 1 PD 2820310041-6493 1,343.66 Check Num: AP00237142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,343.66 Paid: 1,343.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,343.66 Total: 1,343.66 V18669 LOEZA, SELISA D 020722 Commission Meetings Expen 02/07/22 02/07/22 1 PD 1030511000-6405 25.00 Check Num: AP00237143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11719 LOPEZ RAMIREZ R INVO483 132N DALTON AVE 02/01/22 02/01/22 1 PD 1835910000-6650/D960 6,775.00 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N SJ Page 77 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237144 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11719 LOPEZ RAMIREZ R INVO487 400E LEE ST 02/07/22 02/07/22 1 PD 1835910000-6650/D960 11,525.00 Check Num: AP00237144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,300.00 Paid: 18,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,300.00 Total: 18,300.00 V01132 LOS ANGELES COU 020222 INV DATE 2/2/22: SURCHARG 02/02/22 02/02/22 1 PD 1020310000-7075 13,515.30 Check Num: AP00237145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,515.30 Paid: 13,515.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,515.30 Total: 13,515.30 V06175 LOS ANGELES, CO 00230999 4744N VINCENT PWRP2022000 01/19/22 01/19/22 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00231006 4612N VINCENT PWRP202200 01/19/22 01/19/22 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00231011 4554N VINCENT PWRP202200 01/19/22 01/19/22 1 PD 3240723751-6605 574.00 _ V06175 LOS ANGELES, CO 00231018 18436E SECTION CTR 202200 01/19/22 01/19/22 1 PD 3240723751-6605 574.00 ' V06175 LOS ANGELES, CO 00231032 18502E LAXFORD PWRP20220 01/19/22 01/19/22 1 PD 3240723751-6605 574.00 Check Num: AP00237146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Paid: 2,870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Total: 2,870.00 V08659 LOWE'S 01875 INV #01875, 01/18/22, HAR 01/18/22 01/18/22 1 PD 3240723751-6563 109.94 V08659 LOWE'S 18936 INV #18936, 02/03/22, HAR 02/03/22 02/03/22 1 PD 3240723751-6563 36.60 Check Num: AP00237147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.92 Paid: 146.54 Tax: 13.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.92 Total: 146.54 V06450 METROLINK 216202 12/15-01/14/22 Pass Sales 02/04/22 02/04/22 1 PD 2755523250-6654 168.00 Check Num: AP00237148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: 168.00 V17650 MK SMITH CHEVRO 21ON190441020122 MONTHLY LEASE PAYMENTS - 02/01/22 02/01/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190453020122 MONTHLY LEASE PAYMENTS - 02/01/22 02/01/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190455020122 MONTHLY LEASE PAYMENTS - 02/01/22 02/01/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190529020122 MONTHLY LEASE PAYMENTS - 02/01/22 02/01/22 1 PD 2340770550-2903 322.19 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 78 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237149 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17650 MK SMITH CHEVRO 21ON190531020122 MONTHLY LEASE PAYMENTS - 02/01/22 02/01/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190533020122 MONTHLY LEASE PAYMENTS - 02/01/22 02/01/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190534020122 MONTHLY LEASE PAYMENTS - 02/01/22 02/01/22 1 PD 2340770550-2903 322.19 V17650 MK SMITH CHEVRO 21ON190536020122 MONTHLY LEASE PAYMENTS - 02/01/22 02/01/22 1 PD 2340770550-2903 322.19 Check Num: AP00237149 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: 239.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,337.92 Total: 2,577.52 V18332 MWH CONSTRUCTOR 2021200190108 CONSTRUCTION MANAGEMENT A 12/03/21 12/03/21 1 PD 3280000721-7145/7211 9,062.50 V18332 MWH CONSTRUCTOR 2021200190108 ADDITIONAL SERVICES 12/03/21 12/03/21 1 PD 3280000721-7145/7211 15,062.50 V18332 MWH CONSTRUCTOR 2021200190109 ADDITIONAL SERVICES 12/29/21 12/29/21 1 PD 3280000721-7145/7211 13,812.50 V18332 MWH CONSTRUCTOR 202120019011OREV ADDITIONAL SERVICES 01/27/22 01/27/22 1 PD 3280000721-7145/7211 4,000.00 V18332 MWH CONSTRUCTOR 20212100905 CONSTRUCTION MANAGEMENT A 11/12/21 11/12/21 1 PD 3280000721-7130/7211 30,922.35 V18332 MWH CONSTRUCTOR 20212100906 CONSTRUCTION MANAGEMENT A 12/14/21 12/14/21 1 PD 3280000721-7130/7211 27,173.15 Check Num: AP00237150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,033.00 Paid: 100,033.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,033.00 Total: 100,033.00 V10819 NODARSE, BOBBY 011122 Licenses/Certifications 01/11/22 01/11/22 1 PD 3240723751-6253 205.00 Check Num: AP00237151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 V00540 OFFICE DEPOT IN 219521986001 Item # 699423 Clover Imag 01/07/22 01/07/22 1 PD 1045810000-6530 172.43 V00540 OFFICE DEPOT IN 222416062001 ITEM# 525128: UNI-BALL 20 01/31/22 01/31/22 1 PD 1020310000-6530 19.89 V00540 OFFICE DEPOT IN 222416062001 ITEM# 495515: SWINGLINE H 01/31/22 01/31/22 1 PD 1020310000-6530 81.17 V00540 OFFICE DEPOT IN 222416062001 ITEM# 321448: STANLEY BOS 01/31/22 01/31/22 1 PD 1020310000-6530 3.78 V00540 OFFICE DEPOT IN 223256714001 Item # 421006 Office Dep 01/25/22 01/25/22 1 PD 1030511000-6530 7.86 V00540 OFFICE DEPOT IN 223256869001 Item # 603398 Office Dep 01/25/22 01/25/22 1 PD 1030511000-6530 4.82 V00540 OFFICE DEPOT IN 223256869001 Item # 140288 Dial Foam 01/25/22 01/25/22 1 PD 1030511000-6530 10.88 Check Num: AP00237152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 27.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.86 Paid: 300.83 Tax: 27.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.86 Total: 300.83 V15491 RENTOKIL NORTH 13333375 INV# 13333375: PEST CONTR 01/10/22 01/10/22 1 PD 1020310000-6815 173.35 V15491 RENTOKIL NORTH 13335563 INV# 13335563: MOSQUITE M 01/10/22 01/10/22 1 PD 1020310000-6815 150.00 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 79 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237153 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.35 Paid: 323.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.35 Total: 323.35 V18693 ROCHA, EVERADO GL54488 REFUND 505N ORANGE AVE 02/08/22 02/08/22 1 PD 1035611000-4709 163.00 V18693 ROCHA, EVERADO GL54488 REFUND 505N ORANGE AVE 02/08/22 02/08/22 1 PD 1035611000-4725 972.50 V18693 ROCHA, EVERADO GL54488 REFUND 505N ORANGE AVE 02/08/22 02/08/22 1 PD 1035611000-4725 909.00 V18693 ROCHA, EVERADO GL54488 REFUND 505N ORANGE AVE 02/08/22 02/08/22 1 PD 1035611000-4725 229.00 V18693 ROCHA, EVERADO GL54488 REFUND 505N ORANGE AVE 02/08/22 02/08/22 1 PD 1035611001-4764 48.63 V18693 ROCHA, EVERADO GL54488 REFUND 505N ORANGE AVE 02/08/22 02/08/22 1 PD 1035611001-4764 45.45 V18693 ROCHA, EVERADO GL54488 REFUND 505N ORANGE AVE 02/08/22 02/08/22 1 PD 1035611001-4764 8.15 V18693 ROCHA, EVERADO GL54488 REFUND 505N ORANGE AVE 02/08/22 02/08/22 1 PD 1035611001-4764 11.45 Check Num: AP00237154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,387.18 Paid: 2,387.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,387.18 Total: 2,387.18 V16557 RUIZ, ANA MARIA 010322 CITIZENSHIP/LEAMOS 01/31/22 01/31/22 1 PD 2830511061-6625 530.00 Check Num: AP00237155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.00 Paid: 530.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.00 Total: 530.00 V07208 SANCHEZ, JESSE 11 Meetings & Conferences 01/14/22 01/14/22 1 PD 3240723751-6235 50.72 Check Num: AP00237156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.72 Paid: 50.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.72 Total: 50.72 V17279 SANDERSON, ROBE 22004 INV# 22-004: BACKGROUND I 02/07/22 02/07/22 1 PD 1020310000-6361 1,200.00 Check Num: AP00237157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V09350 SIMPSON, DENA 020722 Commission Meetings Expen 02/07/22 02/07/22 1 PD 1030511000-6405 25.00 Check Num: AP00237158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 80 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237158 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00027 SOUTHERN CALIFO 7004477282970222 SCE FAC JAN'22 02/02/22 02/02/22 1 PD 3340785650-6493 17,769.66 Check Num: AP00237159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Paid: 17,769.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Total: 17,769.66 V18484 INDUSTRY TIRE S 7070005037 INV #7070005037, 01/20/22 01/20/22 01/20/22 1 PD 3240723751-6825 110.00 Check Num: AP00237160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V06764 STAPLES 3002685221 INV# 3002885221: HP58X BL 01/13/22 01/13/22 1 PD 1020310000-6527 244.63 Check Num: AP00237161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Paid: 244.63 Tax: 22.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Total: 244.63 V06315 STATE WATER RES WD0197265 FACIL ID 4DWO446 PERMIT F 01/05/22 01/05/22 1 PD 3240722704-6231 3,146.00 Check Num: AP00237162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,146.00 Paid: 3,146.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,146.00 Total: 3,146.00 V16091 THE LINCOLN NAT BL1580607010122 PREMIUM JAN 2022 02/14/22 02/14/22 1 PD 0300000000-3052 0.09 V16091 THE LINCOLN NAT BL1580607010122 PREMIUM JAN 2022 02/14/22 02/14/22 1 PD 0400000000-3052 0.11 V16091 THE LINCOLN NAT BL1580607010122 PREMIUM JAN 2022 02/14/22 02/14/22 1 PD 1000000000-3052 519.04 V16091 THE LINCOLN NAT BL1580607010122 PREMIUM JAN 2022 02/14/22 02/14/22 1 PD 1000000000-3055 77.64 V16091 THE LINCOLN NAT BL1580607010122 PREMIUM JAN 2022 02/14/22 02/14/22 1 PD 1200000000-3052 18.35 V16091 THE LINCOLN NAT BL1580607010122 PREMIUM JAN 2022 02/14/22 02/14/22 1 PD 1500000000-3052 30.09 V16091 THE LINCOLN NAT BL1580607010122 PREMIUM JAN 2022 02/14/22 02/14/22 1 PD 1700000000-3052 24.67 V16091 THE LINCOLN NAT BL1580607010122 PREMIUM JAN 2022 02/14/22 02/14/22 1 PD 2000000000-3052 3.76 V16091 THE LINCOLN NAT BLI580607010122 PREMIUM JAN 2022 02/14/22 02/14/22 1 PD 2100000000-3052 17.12 V16091 THE LINCOLN NAT BL1580607010122 PREMIUM JAN 2022 02/14/22 02/14/22 1 PD 3100000000-3052 117.12 V16091 THE LINCOLN NAT BL1580607010122 PREMIUM JAN 2022 02/14/22 02/14/22 1 PD 3200000000-3052 128.96 V16091 THE LINCOLN NAT BL1580607010122 PREMIUM JAN 2022 02/14/22 02/14/22 1 PD 3300000000-3052 78.96 V16091 THE LINCOLN NAT BL1580607010122 PREMIUM JAN 2022 02/14/22 02/14/22 1 PD 3400000000-3052 76.66 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 81 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETIO2 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237163 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V16091 ------------------------------- THE LINCOLN NAT BL1580607010122 ------------------------- PREMIUM JAN 2022 ---------------- ---- 02/14/22 02/14/22 1 ---------------------- PD 3700000000-3052 ------------- 6.25 V16091 THE LINCOLN NAT BL1580607010122 PREMIUM JAN 2022 02/14/22 02/14/22 1 PD 4200000000-3052 19.74 Check Num: AP00237163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.56 Paid: 1,118.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.56 Total: 1,118.56 V08237 THREE VALLEYS M LB637 JARED MACIAS 2/24/22 01/24/22 01/24/22 1 PD 3240721790-6235 30.00 Check Num: AP00237164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V13895 TRI POINTE HOME LT2474 MAGNOLIA 4 08/26/19 08/26/19 1 PD 3300000000-3110 40,903.74 V13895 TRI POINTE HOME LT2474 Interest Expense 08/26/19 08/26/19 1 PD 3340734270-7001 1,159.1E V13895 TRI POINTE HOME LT2483 BRADFORD TRACT 6 08/26/19 08/26/19 1 PD 3300000000-3110 11,446.81 V13895 TRI POINTE HOME LT2483 Interest Expense 08/26/19 08/26/19 1 PD 3340734270-7001 316.64 Check Num: AP00237165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,826.35 Paid: 53,826.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,826.35 Total: 53,826.35 V00602 TUCKER & SON IN 17084 INV #17084, 01/21/22, SAF 01/21/22 01/21/22 1 Check Num: AP00237166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 76.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 76.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00102 UNDERGROUND SER 120220106 INV #120220106, 02/01/22, 02/01/22 02/01/22 1 V00102 UNDERGROUND SER DSB20210073 INV #DSB20210073, 02/01/2 02/01/22 02/01/22 1 Check Num: AP00237167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17241 UNIFIRST 3251758112 INV #325-1758112, 01/25/2 01/25/22 01/25/22 1 V17241 UNIFIRST 3251760726 INV #325-1760726, 02/01/2 02/01/22 02/01/22 1 Check Num: AP00237168 Totals: PD 3240723751-6563 822.58 0.00 Unpaid: 0.00 746.10 Paid: 822.58 746.10 Total: 822.58 PD 3240723751-6493 311.95 PD 3240723751-6493 125.45 0.00 Unpaid: 0.00 437.40 Paid: 437.40 437.40 Total: 437.40 PD 3240723751-6201 179.45 PD 3240723751-6201 203.96 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 82 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237168 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: 383.41 Paid: 383.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.41 Total: 383.41 V18301 UNITED WATER WO 120202229 INV #1202022-29, 01/20/22 01/20/22 01/20/22 1 PD 3240723751-6563 6,068.82 Check Num: AP00237169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 564.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,504.60 Paid: 6,068.82 Tax: 564.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,504.60 Total: 6,068.82 V94521 UPPER SAN GABRI 81121 WATER NOV 2021 12/15/21 12/15/21 1 PD 3240722704-6591 5,310.80 Check Num: AP00237170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,310.80 Paid: 5,310.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,310.80 Total: 5,310.80 V03185 VERIZON 63968234 INV#63968234 02/10/22 02/10/22 1 PD 4849940000-6915 717.39 V03185 VERIZON 63968234 INV#63968234 02/10/22 02/10/22 1 PD 4849942000-6846 717.40 Check Num: AP00237171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,434.79 Paid: 1,434.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,434.79 Total: 1,434.79 V07649 VOYAGER FLEET S 8691220932152 8691220932152 / 12-24-21 12/24/21 12/24/21 1 PD 1025420000-6551 126.25 V07649 VOYAGER FLEET S 8691220932152 8691220932152 / 12-24-21 12/24/21 12/24/21 1 PD 1255661000-6551 81.57 Check Num: AP00237172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.82 Paid: 207.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.82 Total: 207.82 V11517 WASTE MANAGEMEN 000203347935 INV#0002033-4793-5, 2/l/2 02/01/22 02/01/22 1 PD 3940750065-6625 380.00 Check Num: AP00237173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 380.00 V18692 WELLS TAPPING S 09297 INV #09297, 01/26/22, 6" 01/26/22 01/26/22 1 PD 3240723751-6493 425.00 City of Azusa HP 9000 02/17/22 [A / P T R A N S A C T I O N S] Page 83 THU, FEB 17, 2022, 10:52 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1818743 J366----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 020322-021722 ; Bank Id: AP Check Num: AP00237174 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V17564 WEST COAST SHOP 22006 SHOPPING CART SERVICES - 02/04/22 02/04/22 1 PD 1035643000-6493 1,200.00 Check Num: AP00237175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00113 Y TIRE SALES 46400 INV# 46400: LABOR FOR TPM 12/22/21 12/22/21 1 PD 1020310000-6825 417.50 V00113 Y TIRE SALES 46400 INV# 46400: PURCHASE OF ( 12/22/21 12/22/21 1 PD 1020310000-6825 3,833.72 V00113 Y TIRE SALES 46564 INV #46564, 01/05/22, LAB 01/05/22 01/05/22 1 PD 3140711902-6825 184.00 V00113 Y TIRE SALES 46564 INV #46564, 01/05/22, PAR 01/05/22 01/05/22 1 PD 3140711902-6825 623.97 V00113 Y TIRE SALES 46583 INV #46583, 01/05/22, LAB 01/05/22 01/05/22 1 PD 3140711902-6825 17.00 V00113 Y TIRE SALES 46583 INV #46583, 01/05/22, PAR 01/05/22 01/05/22 1 PD 3140711902-6825 66.34 V00113 Y TIRE SALES 47016 FLAT REPAIR - RIGHT FRONT 02/09/22 02/09/22 1 PD 1035643000-6825 25.00 Check Num: AP00237176 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: 4,731.93 Paid: 5,167.53 Tax: 420.60 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 4,731.93 Total: 5,167.53 ------------------------------------------------------------------------------------------------------------------------------------ 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: 16,830.50 Chrg: 5,851.42 Duty: 0.00 Disc: 0.00 Dist: 3,045,284.98 Paid: 3,067,966.90 Tax: 16,830.50 Chrg: 5,851.42 Duty: 0.00 Disc: 0.00 Dist: 3,045,284.98 Total: 3,067,966.90 Reversed: 90,746.00