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HomeMy WebLinkAboutResolution No. 2022-C20WARRANTS DATED 2/18/22 THRU 3/02/22 FISCAL YEAR 2021-2022 RESOLUTION NO.2022-C20 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 39511.35 03 Measure R LA County 168.71 04 Measure M 2.30 05 Roadway Rehab 0.00 06 Rosedale Contr-Rec CIP 0.00 09 Annual Allocation 0.00 10 General Fund 251,271.58 12 Gas Tax 62,760.06 13 Measure R 0.00 15 Transportation/Proposition A Fund 7,045.72 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 15,433.67 18 Dwelling Tax Fund (Quimby Act) 580.09 20 From LA County 95.64 21 Senior Nutrition Fund 11,546.21 23 GHG Program 0.00 24 Public Benefit Program 2,908.69 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 216,091.40 29 Fire Safety Fund 0.00 31 Consumer Services Fund 293,665.57 32 Water Fund 382036.18 33 Light Fund 2089270.66 34 Sewer Fund 385446.82 36 Refuse Contract 8.26 37 Monrovia Nursery 382.65 39 AB 939 Fee 3,155.95 41 Employee Benefit 0.00 42 Self Insurance Fund 1,525.61 46 Equipment Replacement Fund 43,147.50 48 IT Services Fund 131,090.20 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 0.00 54 ARPA 0.00 65 Rosedale -Special 0.00 68 CFD 17-1 0.00 71 APFA 93 BDS 0.00 Total *$ 947,144.82 * 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 7 b day of March, 2022. Robert Gonzales Mayor ATTEST: J a ce Cornejo, City Cler STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES )ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2022-C20 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 7 b day of March 2022, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ, BECKWITH NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Je e wr Cornejo, Jr ity Clerk WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 237177 — 237389 NONE 011764 — 011792 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S) Page 1 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--lac: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00011764 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15460 APMA 2635/2201004 PY 04/22 02/23/22 02/23/22 1 PD 1000000000-3020 1,215.00 Check Num: AP00011764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.00 Paid: 1,215.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.00 Total: 1,215.00 V04133 AZUSA POLICE OF 2630/2201004 PY 04/22 02/23/22 02/23/22 1 PD 1000000000-3020 4,680.00 Check Num: AP00011765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,680.00 Paid: 4,680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,680.00 Total: 4,680.00 V94438 CIVILIAN ASSOCI 2625/2201004 PY 04/22 02/23/22 02/23/22 1 PD 1000000000-3020 473.50 Check Num: AP00011766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.50 Paid: 473.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.50 Total: 473.50 V14720 FOOTHILL FEDERA 022322 PY 04/22 02/23/22 02/23/22 1 PD 1000000000-3035 2,111.89 V14720 FOOTHILL FEDERA 022322 PY 04/22 02/23/22 02/23/22 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 022322 PY 04/22 02/23/22 02/23/22 1 PD 1700000000-3035 20.00 V14720 FOOTHILL FEDERA 022322 PY 04/22 02/23/22 02/23/22 1 PD 2100000000-3035 20.00 V14720 FOOTHILL FEDERA 022322 PY 04/22 02/23/22 02/23/22 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 022322 PY 04/22 02/23/22 02/23/22 1 PD 3200000000-3035 1,220.00 V14720 FOOTHILL FEDERA 022322 PY 04/22 02/23/22 02/23/22 1 PD 3300000000-3035 1,091.00 V14720 FOOTHILL FEDERA 022322 PY 04/22 02/23/22 02/23/22 1 PD 3700000000-3035 125.00 V14720 FOOTHILL FEDERA 022322 PY 04/22 02/23/22 02/23/22 1 PD 4800000000-3035 75.00 Check Num: AP00011767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,866.87 Paid: 4,866.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,866.87 Total: 4,866.87 V18485 GONZALEZ, PRISC 139 Inv #139; 2/2/22; Uniform 02/02/22 02/02/22 1 PD 3340735880-6201 116.55 V18485 GONZALEZ, PRISC 141 INV #141, 02/09/22, FIELD 02/09/22 02/09/22 1 PD 3140711902-6201 40.33 V18485 GONZALEZ, PRISC 142 Inv #142; 2/9/22; Uniform 02/09/22 02/09/22 1 PD 3340735880-6201 118.96 V18485 GONZALEZ, PRISC 147 INV #147, 02/16/22, FIELD 02/16/22 02/16/22 1 PD 3140711902-6201 52.91 Check Num: AP00011768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.75 Paid: 328.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.75 Total: 328.75 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 2 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00011768 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04924 INFOSEND INC 206831 INV #206831, 01/31/22, PO 01/31/22 01/31/22 1 PD 3140711903-6493 1,015.53 V04924 INFOSEND INC 206831 INV #206831, 01/31/22, TA 01/31/22 01/31/22 1 PD 3140711903-6493 614.27 V04924 INFOSEND INC 206831 INV #206831, 01/31/22, PO O1/31/22 01/31/22 1 PD 3140711903-6518 4,126.65 Check Num: AP00011769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,712.27 Paid: 5,756.45 Tax: 44.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,712.27 Total: 5,756.45 V06552 KONE INC 962118007 INV #962118007, 02/01/22, 02/01/22 02/01/22 1 PD 3140702935-6835 320.95 Check Num: AP00011770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.95 Paid: 320.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.95 Total: 320.95 V03959 LINE POWER/FEDE 040260 PADMOUNTED-switch, PME-12 01/31/22 01/31/22 1 PD 3300000000-1601 16,169.00 Check Num: AP00011771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,169.00 Paid: 16,169.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,169.00 Total: 16,169.00 V08924 ONE SOURCE DIST S6894895001 ELBOW-#2 & #1/0,load brk, 02/10/22 02/10/22 1 PD 3300000000-1601 1,499.40 V08924 ONE SOURCE DIST S6894946001 CONDUIT-pvc,2"X10',sched. 02/09/22 02/09/22 1 PD 3300000000-1601 2,690.10 V08924 ONE SOURCE DIST S6894946001 COUPLING-pvc,2" slip X sl 02/09/22 02/09/22 1 PD 3300000000-1601 27.01 Check Num: AP00011772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 392.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,824.50 Paid: 4,216.51 Tax: 392.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,824.50 Total: 4,216.51 V18053 PORAC RETIREE M 022422 PY 04/22 02/24/22 02/24/22 1 PD 1000000000-3051 1,143.75 V18053 PORAC RETIREE M 022422 PY 04/22 02/24/22 02/24/22 1 PD 1200000000-3051 75.00 V18053 PORAC RETIREE M 022422 PY 04/22 02/24/22 02/24/22 1 PD 2000000000-3051 37.50 V18053 PORAC RETIREE M 022422 PY 04/22 02/24/22 02/24/22 1 PD 3100000000-3051 150.00 V18053 PORAC RETIREE M 022422 PY 04/22 02/24/22 02/24/22 1 PD 3300000000-3051 150.00 V18053 PORAC RETIREE M 022422 PY 04/22 02/24/22 02/24/22 1 PD 3400000000-3051 168.75 V18053 PORAC RETIREE M 022422 PY 04/22 02/24/22 02/24/22 1 PD 4200000000-3051 75.00 Check Num: AP00011773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 3 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00011773 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: 1,800.00 Total: 1,800.00 V0054 SC FUELS 0500603 Invoice 0500603 dated 01/ 01/31/22 01/31/22 1 PD 1555521130-6551 59.90 V0054 SC FUELS 0500603 Invoice 0500603 dated 01/ 01/31/22 01/31/22 1 PD 1755521120-6551 19.96 V0054 SC FUELS 0501056 INV #0501056, 01/31/22, F 01/31/22 01/31/22 1 PD 3240721790-6551 5,391.57 V0054 SC FUELS 0501760 Invoice 0501760 dated 01/ 01/31/22 01/31/22 1 PD 1025420000-6551 1,262.29 V0054 SC FUELS 0501760 Invoice 0501760 dated 01/ 01/31/22 01/31/22 1 PD 1035620000-6551 82.05 V0054 SC FUELS 0501760 Invoice 0501760 dated 01/ 01/31/22 01/31/22 1 PD 1035643000-6551 110.18 V0054 SC FUELS 0501760 Invoice 0501760 dated 01/ 01/31/22 01/31/22 1 PD 1035643000-6551 74.25 V0054 SC FUELS 0501760 Invoice 0501760 dated 01/ 01/31/22 01/31/22 1 PD 1055664000-6551 171.93 V0054 SC FUELS 0501760 Invoice 0501760 dated 01/ 01/31/22 01/31/22 1 PD 1255661000-6551 859.64 V0054 SC FUELS 0501760 Invoice 0501760 dated 01/ 01/31/22 01/31/22 1 PD 1555521130-6551 1,396.27 V0054 SC FUELS 0501760 Invoice 0501760 dated 01/ 01/31/22 01/31/22 1 PD 1755521120-6551 465.42 V0054 SC FUELS 0501760 Invoice 0501760 dated 01/ 01/31/22 01/31/22 1 PD 3140711902-6551 398.89 V0054 SC FUELS 0501760 Invoice 0501760 dated 01/ 01/31/22 01/31/22 1 PD 3340735880-6551 1,887.18 V0054 SC FUELS 0501760 Invoice 0501760 dated 01/ 01/31/22 01/31/22 1 PD 3455665000-6551 687.71 Check Num: AP00011774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,867.24 Paid: 12,867.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,867.24 Total: 12,867.24 V09846 SEIU LOCAL 721 2617/2201004 PY 04/22 02/23/22 02/23/22 1 PD 0300000000-3020 37.85 V09846 SEIU LOCAL 721 2617/2201004 PY 04/22 02/23/22 02/23/22 1 PD 1000000000-3020 177.49 V09846 SEIU LOCAL 721 2617/2201004 PY 04/22 02/23/22 02/23/22 1 PD 1200000000-3020 197.04 V09846 SEIU LOCAL 721 2617/2201004 PY 04/22 02/23/22 02/23/22 1 PD 3400000000-3020 71.89 V09846 SEIU LOCAL 721 2617/2201004 PY 04/22 02/23/22 02/23/22 1 PD 3700000000-3020 31.04 Check Num: AP00011775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.31 Paid: 515.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.31 Total: 515.31 V05661 VULCAN MATERIAL 73174681 73174681 / 1-19-22 / CAB 01/19/22 01/19/22 1 PD 1255661000-6563 1,402.15 V05661 VULCAN MATERIAL 73174682 73174682 / 1-19-22 / Temp 01/19/22 01/19/22 1 PD 1255661000-6563 688.39 Check Num: AP00011776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 152.91 Chrg: 445.81 Duty: 0.00 Disc: 0.00 Dist: 1,491.82 Paid: 2,090.54 Tax: 152.91 Chrg: 445.81 Duty: 0.00 Disc: 0.00 Dist: 1,491.82 Total: 2,090.54 V02919 WEST COAST ARBO 178096 CITYWIDE TREE MAINTENANCE 09/30/21 09/30/21 1 PD 1025420000-6493 5,624.00 V02919 WEST COAST ARBO 178097 CITYWIDE TREE MAINTENANCE 09/30/21 09/30/21 1 PD 1025420000-6493 3,416.00 V02919 WEST COAST ARBO 178244 CITYWIDE TREE MAINTENANCE 09/30/21 09/30/21 1 PD 1025420000-6493 25,530.00 V02919 WEST COAST ARBO 180018 CITYWIDE TREE MAINTENANCE 11/30/21 11/30/21 1 PD 1225420000-6493 10,656.00 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 4 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00011777 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02919 WEST COAST ARBO 180737 CITYWIDE TREE MAINTENANCE 12/15/21 12/15/21 1 PD 1225420000-6493 20,428.00 V02919 WEST COAST ARBO 180916 CITYWIDE TREE MAINTENANCE 12/31/21 12/31/21 1 PD 1225420000-6493 9,472.00 V02919 WEST COAST ARBO 180917 CITYWIDE TREE MAINTENANCE 12/31/21 12/31/21 1 PD 1025420000-6493 4,144.00 V02919 WEST COAST ARBO 181062 CITYWIDE TREE MAINTENANCE 12/31/21 12/31/21 1 PD 1025420000-6493 2,820.00 V02919 WEST COAST ARBO 181704 CITYWIDE TREE MAINTENANCE 01/15/22 01/15/22 1 PD 1025420000-6493 28,638.00 V02919 WEST COAST ARBO 182285 Inv #182285; 1/31/22; Uti 01/31/22 01/31/22 1 PD 3340735930-6493 40,422.00 Check Num: AP00011777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151,150.00 Paid: 151,150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151,150.00 Total: 151,150.00 V18494 AMAZON CAPITAL llPG1PCCCVN9 Camping Party Decorations 02/10/22 02/10/22 1 PD 2830515055-6625 -11.01 V18494 AMAZON CAPITAL 11RFHCF9HHTD Desktop Document Book Hol 02/06/22 02/06/22 1 PD 1030511000-6530 14.31 V18494 AMAZON CAPITAL 11RFHCF9HHTD Cute Hand Drawn Cat Non-S 02/06/22 02/06/22 1 PD 1030511000-6530 8.68 V18494 AMAZON CAPITAL 11RFHCF9HHTD Avery Durable View 3 Ring 02/06/22 02/06/22 1 PD 1030511000-6530 25.41 V18494 AMAZON CAPITAL 11RFHCF9HHTD Love Grows Everywhere - B 02/06/22 02/06/22 1 PD 2830515055-6625 17.85 V18494 AMAZON CAPITAL 11RFHCF9HHTD The Wall and the Wild - B 02/06/22 02/06/22 1 PD 2830515055-6625 16.53 V18494 AMAZON CAPITAL 11RFHCF9HHTD 20 Pieces Camping Party S 02/06/22 02/06/22 1 PD 2830515055-6625 9.91 V18494 AMAZON CAPITAL 11RFHCF9HHTD Camping Party Decorations 02/06/22 02/06/22 1 PD 2830515055-6625 9.91 V18494 AMAZON CAPITAL 11RFHCF9HHTD Camping Party Decorations 02/06/22 02/06/22 1 PD 2830515055-6625 11.01 V18494 AMAZON CAPITAL 11RFHCF9HHTD Busy Book for Kids, Monte 02/06/22 02/06/22 1 PD 2830515055-6625 26.31 V18494 AMAZON CAPITAL 11RFHCF9HHTD Mae Jemison: Ready -to -Rea 02/06/22 02/06/22 1 PD 2830515055-6625 165.04 V18494 AMAZON CAPITAL 11RFHCF9HHTD Forest Scene Camping Back 02/06/22 02/06/22 1 PD 2830515055-6625 15.38 V18494 AMAZON CAPITAL lDDLWPGH94YK Pentel R.S.V.P. Ball Poin 02/04/22 02/04/22 1 PD 4849942000-6530 7.49 V18494 AMAZON CAPITAL 1FF3VNKL9WR9 Ornin Y043 Corded Telepho 02/16/22 02/16/22 1 PD 4849930000-6527 49.45 V18494 AMAZON CAPITAL 1FF3VNKL9WR9 Ornin Y043 Corded Telepho 02/16/22 02/16/22 1 PD 4849942000-6527 49.43 V18494 AMAZON CAPITAL 1HDJT9PVMJYW Pentel R.S.V.P. Ball Poin 02/04/22 02/04/22 1 PD 4849942000-6530 -7.49 V18494 AMAZON CAPITAL 1N34WFHLWIX3 Love Grows Everywhere - B 02/11/22 02/11/22 1 PD 2830515055-6625 -17.85 V18494 AMAZON CAPITAL 1NFWKNF4JLY1 COYZA CAR CHARGER ADAPTER 02/23/22 02/23/22 1 PD 1035643000-6563 12.11 V18494 AMAZON CAPITAL 1RF66JCRC47M Desktop Document Book Hol 02/07/22 02/07/22 1 PD 1030511000-6530 -14.31 V18494 AMAZON CAPITAL 1RF66JCRC47M Avery Durable View 3 Ring 02/07/22 02/07/22 1 PD 1030511000-6530 -25.41 V18494 AMAZON CAPITAL 1RF66JCRC47M The Wall and the Wild - B 02/07/22 02/07/22 1 PD 2830515055-6625 -16.53 V18494 AMAZON CAPITAL 1RF66JCRC47M Camping Party Decorations 02/07/22 02/07/22 1 PD 2830515055-6625 -9.91 V18494 AMAZON CAPITAL 1RF66JCRC47M Busy Book for Kids, Monte 02/07/22 02/07/22 1 PD 2830515055-6625 -26.31 Check Num: AP00011778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.17 Paid: 310.00 Tax: 28.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.17 Total: 310.00 V06196 BRUNO, OLGA 021722 Check Num: AP00011779 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL MARCH 2O22 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/17/22 02/17/22 1 PD 1090000000-6133 647.53 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 647.53 Paid: 647.53 0.00 Dist: 647.53 Total: 647.53 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 5 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00011779 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16584 CALIFORNIA METR INV10518 ARMED SECURITY SERVICES - 02/11/22 02/11/22 1 PD 1090000000-6493 2,683.89 Check Num: AP00011780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,683.89 Paid: 2,683.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,683.89 Total: 2,683.89 V04778 CHAGNON, KEITH 021722 MEDICAL MARCH 2O22 02/17/22 02/17/22 1 PD 1090000000-6133 1,037.40 Check Num: AP00011781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.40 Paid: 1,037.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.40 Total: 1,037.40 V04386 CRAPO, DANIEL 021722 MEDICAL MARCH 2O22 02/17/22 02/17/22 1 PD 1090000000-6133 614.25 Check Num: AP00011782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.25 Paid: 614.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.25 Total: 614.25 V01572 CVETEZAR, JOESE 021722 MEDICAL MARCH 2O22 02/17/22 02/17/22 1 PD 1090000000-6133 679.96 Check Num: AP00011783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 021722 MEDICAL MARCH 2O22 02/17/22 02/17/22 1 PD 1090000000-6133 1,021.00 Check Num: AP00011784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,021.00 Paid: 1,021.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,021.00 Total: 1,021.00 V04039 HAAKER EQUIPMEN C77159 C77159 / 1-5-22 / Hose fo 01/05/22 01/05/22 1 PD 3455665000-6569 242.55 V04039 HAAKER EQUIPMEN W69834 W69834 / 12-30-21 Sewer C 12/30/21 12/30/21 1 PD 3455665000-6835 1,225.28 V04039 HAAKER EQUIPMEN W69834 W69834 / 12-30-21 Sewer C 12/30/21 12/30/21 1 PD 3455665000-6835 3,408.49 V04039 HAAKER EQUIPMEN W69876 W69876 / 1-17-22 / PW 25 01/17/22 01/17/22 1 PD 3455665000-6825 3,952.00 V04039 HAAKER EQUIPMEN W69876 W69876 / 1-17-22 / PW 25 01/17/22 01/17/22 1 PD 3455665000-6825 2,493.61 V04039 HAAKER EQUIPMEN W70082 W70082 / 1-26-22 / Repair 01/26/22 01/26/22 1 PD 3455665000-6569 274.00 V04039 HAAKER EQUIPMEN W70082 W70082 / 1-26-22 / PW Sew 01/26/22 01/26/22 1 PD 3455665000-6569 500.54 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S1 Page 6 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00011785 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00011785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 617.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,478.66 Paid: 12,096.47 Tax: 617.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,478.66 Total: 12,096.47 V97043 IWASCZYSZYN, RO 021722 MEDICAL MARCH 2O22 02/17/22 02/17/22 1 PD 1090000000-6133 680.22 Check Num: AP00011786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.22 Paid: 680.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.22 Total: 680.22 V18398 REYES, DIANA 012422 Supplies/Special 01/24/22 01/24/22 1 PD 1050921000-6563 100.00 Check Num: AP00011787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V03898 SANCHEZ, ENRIQU 021722 MEDICAL MARCH 2O22 02/17/22 02/17/22 1 PD 1090000000-6133 863.37 Check Num: AP00011788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863.37 Paid: 863.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863.37 Total: 863.37 V06055 SEFFER, STEVE 021722 MEDICAL MARCH 2O22 02/17/22 02/17/22 1 PD 1090000000-6133 776.81 Check Num: AP00011789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.81 Paid: 776.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.81 Total: 776.81 V02503 TAPIA, RACHEL 021722 MEDICAL MARCH 2O22 02/17/22 02/17/22 1 PD 1090000000-6133 625.41 Check Num: AP00011790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 211221085 211005-078 / 10-22-22 / 0 01/20/22 01/20/22 1 PD 1055666000-6493 511.68 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 7 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Mum SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Mum: AP00011791 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Mum: AP00011791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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, LARK 021722 MEDICAL MARCH 2O22 02/17/22 02/17/22 1 PD 1090000000-6133 866.48 Check Mum: AP00011792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11251 ACRYLATEX COATI 21358 21358 / 12-14-21 / Red Cu 12/14/21 12/14/21 1 PD 1255661000-6563 5,358.15 Check Mum: AP00237177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 498.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,860.00 Paid: 5,358.15 Tax: 498.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,860.00 Total: 5,358.15 V07079 AD GRAPHICS 13938 OVERTIME REPORT- 02/17/22 02/17/22 1 PD 1000000000-1601 518.18 V07079 AD GRAPHICS 13938 OVERTIME REPORT -form, 02/17/22 02/17/22 1 PD 1000000000-1601 200.66 Check Mum: AP00237178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 66.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.00 Paid: 718.84 Tax: 66.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.00 Total: 718.84 V11295 ALL CITY MANAGE 74935 INV# 74935: CROSSINGT GUA 01/26/22 01/26/22 1 PD 1020333000-6497 7,190.89 Check Mum: AP00237179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,190.89 Paid: 7,190.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,190.89 Total: 7,190.89 V07151 G4S SECURE SOLU 12355233 INV# 12355233: SECURITY S 02/10/22 02/10/22 1 PD 1020333000-6493 9,140.59 Check Mum: AP00237180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,140.59 Paid: 9,140.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,140.59 Total: 9,140.59 V00270 ATHENS SERVICES 11496808 CITYWIDE STREET SWEEPING 12/31/21 12/31/21 1 PD 3455665000-6493 21,112.56 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 8 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237181 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,112.56 Paid: 21,112.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,112.56 Total: 21,112.56 V00365 AZUSA LIGHT & W 0030871301020122 UTILITIES FOR 617 N. AZUS 02/01/22 02/01/22 1 PD 1090000000-6904 86.51 Check Num: AP00237182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.51 Paid: 86.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.51 Total: 86.51 V00046 AZUSA PLUMBING 0451144IN 0451144-IN / 1-19-22 / PD O1/19/22 01/19/22 1 PD 1055666000-6563 33.28 V00046 AZUSA PLUMBING 0451148IN 0451148-IN / 1-19-22 / PD O1/19/22 01/19/22 1 PD 1055666000-6563 15.88 V00046 AZUSA PLUMBING 0451187IN 0451187-IN / 1-20-22 / Ve 01/20/22 01/20/22 1 PD 1025420000-6805 88.37 Check Num: AP00237183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.74 Paid: 137.53 Tax: 12.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.74 Total: 137.53 V00759 BAKER & TAYLOR 2036421903 INV#2036421903 6 Books, A 02/14/22 02/14/22 1 PD 1030511000-6503 131.93 V00759 BAKER & TAYLOR 2036421904 INV#2036421904 1 Book, Ad 02/14/22 02/14/22 1 PD 1030511000-6503 21.24 Check Num: AP00237184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.14 Chrg: 1.10 Duty: 0.00 Disc: 0.00 Dist: 137.93 Paid: 153.17 Tax: 14.14 Chrg: 1.10 Duty: 0.00 Disc: 0.00 Dist: 137.93 Total: 153.17 V04315 BARNEY'S LOCKSM 38603 38603 / 1-11-22 / Yale Ke 01/11/22 01/11/22 1 PD 1255661000-6563 18.74 V04315 BARNEY'S LOCKSM 38611 38611 / 1-24-22 / Door Lo 01/24/22 01/24/22 1 PD 1055666000-6563 19.50 V04315 BARNEY'S LOCKSM 38611 38611 / 1-24-22 / Door Lo 01/24/22 01/24/22 1 PD 1055666000-6563 165.32 V04315 BARNEY'S LOCKSM 38624 38624 / 2-2-22 / GPK Keys 02/02/22 02/02/22 1 PD 1025420000-6563 41.34 V04315 BARNEY'S LOCKSM 38633 38633 / 2-15-22 / Library 02/15/22 02/15/22 1 PD 1055666000-6563 225.00 Check Num: AP00237185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.95 Paid: 469.90 Tax: 20.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.95 Total: 469.90 V93252 BEE REMOVERS 599636 599636 / 10-19-21 / SPK P 10/19/21 10/19/21 1 PD 1025420000-6493 185.00 V93252 BEE REMOVERS 599643 599643 / 10-28-21 / 1015 10/28/21 10/28/21 1 PD 1025420000-6493 122.00 V93252 BEE REMOVERS 599710 599710 / 11-2-21 / Azusa 11/02/21 11/02/21 1 PD 1025420000-6493 123.00 V93252 BEE REMOVERS 599722 559722 / 12-21-21 / 340 N 12/21/21 12/21/21 1 PD 1025420000-6493 135.00 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 9 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237186 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V93252 --------------- ------ BEE REMOVERS 599733 - 599733 / 1-3-22 / 937 N D 01/03/22 01/03/22 1 PD 1025420000-6493 175.00 Check Num: AP00237186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.00 Paid: 740.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.00 Total: 740.00 V17935 BERRY, WENDY 1070 FLAT RATE FOR ONLINE PAIN 01/21/22 01/21/22 1 PD 2830515055-6625 150.00 Check Num: AP00237187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V05804 BEST BEST & KRI 924734 Invoice 924734 06015 PERS 01/17/22 01/17/22 1 PD 4250923000-6740 1,153.46 Check Num: AP00237188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.46 Paid: 1,153.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.46 Total: 1,153.46 V16425 BIG BELLY SOLAR 39709 INV#39709, 2/17/2022 Q3 B 02/17/22 02/17/22 1 PD 2840750064-6625 1,735.80 Check Num: AP00237189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 161.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,574.40 Paid: 1,735.80 Tax: 161.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,574.40 Total: 1,735.80 V15099 BOOT BARN INC INVO0139881 INVO0139881 / 12-1-21 / J 12/01/21 12/01/21 1 PD 1025420000-6201 147.81 Check Num: AP00237190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.99 Paid: 147.81 Tax: 12.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.99 Total: 147.81 V13949 BRIGHTVIEW LAND 7673157 7673157 / 12-8-21 / City 12/08/21 12/08/21 1 PD 1025420000-6548 2,660.87 Check Num: AP00237191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,660.87 Paid: 2,660.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,660.87 Total: 2,660.87 V05134 BURLINGTON SAFE 79729 Inv #79729; 2/9/22; Rubbe 02/09/22 02/09/22 1 PD 3340735920-6493 1,526.50 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 10 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237192 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05134 BURLINGTON SAFE 79729 Inv #79729; 2/9/22; Rubbe 02/09/22 02/09/22 1 PD 3340735920-6493 645.91 Check Num: AP00237192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 60.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,112.36 Paid: 2,172.41 Tax: 60.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,112.36 Total: 2,172.41 V15004 CABLE ENGINEERI 0000083588 Inv #83588; 2/8/22; City' 02/08/22 02/08/22 1 PD 3340735880-6340 238.00 Check Num: AP00237193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Paid: 238.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Total: 238.00 V15357 CANON FINANCIAL 27937007 Invoice 27937007 dated 01 01/12/22 01/12/22 1 PD 1045810000-6850 157.36 Check Num: AP00237194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.36 Paid: 157.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.36 Total: 157.36 V03573 CANYON CITY PRI 7703 INV #7703, 02/02/22, 300 02/02/22 02/02/22 1 PD 3140711903-6399 126.57 Check Num: AP00237195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.80 Paid: 126.57 Tax: 11.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.80 Total: 126.57 V0031 CHARTER COMMUNI 0556132020922 INV# 0556132020922: FIBER 02/09/22 02/09/22 1 PD 1020941000-6499 870.00 Check Num: AP00237196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 0322246020722 INV# 0322246020722: BUSIN 02/07/22 02/07/22 1 PD 2820310041-6493 108.83 Check Num: AP00237197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Paid: 108.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Total: 108.83 V0031 CHARTER COMMUNI 0545572020122 INV. #0545572020122 2/l/2 02/01/22 02/01/22 1 PD 1025410000-6563 196.27 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 11 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237198 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.27 Paid: 196.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.27 Total: 196.27 V10453 CINTAS CORPORA? 5076094482 5076094482 / 9-13-21 / Pa 09/13/21 09/13/21 1 PD 1025420000-6563 188.30 V10453 CINTAS CORPORAT 5079776397 5079776397 / 12-12-21 / P 10/12/21 10/12/21 1 PD 1025420000-6563 257.84 Check Num: AP00237199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.66 Paid: 446.14 Tax: 41.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.66 Total: 446.14 V16231 CINTAS CORPORAT 5091117354 5091117354 / 1-11-22 / PW 01/11/22 01/11/22 1 PD 1255661000-6493 112.32 V16231 CINTAS CORPORAT 5093745799 INV #5093745799, 01/31/22 01/31/22 01/31/22 1 PD 3240723751-6564 81.28 V16231 CINTAS CORPORAT 5094650231 Inv #5094650231; 2/7/22; 02/07/22 02/07/22 1 PD 3340735880-6564 314.06 Check Num: AP00237200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 47.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.46 Paid: 507.66 Tax: 47.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.46 Total: 507.66 V96423 CITRUS AUTO UPH 08814 LABOR ONLY TO REPAIR DRIV 02/02/22 02/02/22 1 PD 1020310000-6825 325.00 Check Num: AP00237201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V05569 CIVILTEC ENGINE 45600 INV #45600, 02/09/22, PRO 02/09/22 02/09/22 1 PD 3240722701-6493 4,950.00 V05569 CIVILTEC ENGINE 45600 INV #45600, 02/09/22, PRO 02/09/22 02/09/22 1 PD 3240723751-6493 4,950.00 Check Num: AP00237202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,900.00 Paid: 9,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,900.00 Total: 9,900.00 V95935 COLBY PEST CONT 17415 INV #17415, 01/27/22, PES 01/27/22 01/27/22 1 PD 3240722701-6815 75.00 Check Num: AP00237203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S) Page 12 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237203 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10208 CONSOLIDATED EL 58501003367 Inv #5850-1003367; 2/2/22 02/02/22 02/02/22 1 PD 3340735880-6563 316.97 V10208 CONSOLIDATED EL 58501003572 Inv #5850-1003572; 2/10/ 02/10/22 02/10/22 1 PD 3340735880-6563 1,118.03 V10208 CONSOLIDATED EL 58501003692 Inv #5850-1003692; 2/4/22 02/04/22 02/04/22 1 PD 3340735880-6563 162.07 V10208 CONSOLIDATED EL 58501003716 Inv #5850-1003716; 2/8/22 02/08/22 02/08/22 1 PD 3340735880-6563 275.18 Check Num: AP00237204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 174.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,698.19 Paid: 1,872.25 Tax: 174.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,698.19 Total: 1,872.25 V17758 CONTROL AIR HOL 3070827 3070827 / 12-30-21 / City 12/30/21 12/30/21 1 PD 1055666000-6493 1,121.82 V17758 CONTROL AIR HOL 3070827 3070827 / 12-30-21 / City 12/30/21 12/30/21 1 PD 1055666000-6493 377.23 V17758 CONTROL AIR HOL 3070828 PREVENTATIVE MAINTENANCE 12/30/21 12/30/21 1 PD 1055666000-6493 582.30 V17758 CONTROL AIR HOL 3070945 3070945 / 1-6-22 / PW Mid 01/06/22 01/06/22 1 PD 1055666000-6493 733.83 V17758 CONTROL AIR HOL 3070983 PREVENTATIVE MAINTENANCE 01/08/22 01/08/22 1 PD 1055666000-6493 994.76 V17758 CONTROL AIR HOL 3070984 PREVENTATIVE MAINTENANCE 01/08/22 01/08/22 1 PD 1055666000-6493 630.83 V17758 CONTROL AIR HOL 3071005 PREVENTATIVE MAINTENANCE 01/12/22 01/12/22 1 PD 1055666000-6493 194.10 V17758 CONTROL AIR HOL 3071112 PREVENTATIVE MAINTENANCE 01/18/22 01/18/22 1 PD 1055666000-6493 1,261.65 V17758 CONTROL AIR HOL 3071113 PREVENTATIVE MAINTENANCE 01/18/22 01/18/22 1 PD 1055666000-6493 315.41 V17758 CONTROL AIR HOL 3071142 3071142 / 1-19-22 / Libra 01/19/22 01/19/22 1 PD 1055666000-6493 350.28 V17758 CONTROL AIR HOL 3071324 3071324 / 1-28-22 / City 01/28/22 01/28/22 1 PD 1055666000-6493 763.27 V17758 CONTROL AIR HOL 3071324 3071324 / 1-28-22 / City 01/28/22 01/28/22 1 PD 1055666000-6493 162.73 V17758 CONTROL AIR HOL 3071325 PREVENTATIVE MAINTENANCE 01/28/22 01/28/22 1 PD 1055666000-6493 146.56 V17758 CONTROL AIR HOL 3071326 PREVENTATIVE MAINTENANCE 01/28/22 01/28/22 1 PD 1055666000-6493 873.45 V17758 CONTROL AIR HOL 3071327 PREVENTATIVE MAINTENANCE 01/28/22 01/28/22 1 PD 1055666000-6493 145.56 V17758 CONTROL AIR HOL 3071423 3071423 / 1-31-22 / PD Ch 01/31/22 01/31/22 1 PD 1055666000-6493 125.14 V17758 CONTROL AIR HOL 3071423 3071423 / 1-31-22 / PD Ch 01/31/22 01/31/22 1 PD 1055666000-6493 76.40 Check Num: AP00237205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 57.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,798.02 Paid: 8,855.32 Tax: 57.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,798.02 Total: 8,855.32 V04003 CORELOGIC SOLUT 82118445 PER INVOICE NO. 82118445 01/31/22 01/31/22 1 Check Num: AP00237206 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: V06892 CUSTOM SIGNS IN 13495 INV#13495, 2/7/2022 A-FRA 02/07/22 02/07/22 1 V06892 CUSTOM SIGNS IN 13506 INV#13506, 2/15/2022 A-FR 02/15/22 02/15/22 1 Check Num: AP00237207 Totals: PD 1035643000-6493 394.00 0.00 Unpaid: 0.00 394.00 Paid: 394.00 394.00 Total: 394.00 PD 3940750065-6625 2,407.86 PD 3940750065-6625 670.32 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 13 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237207 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: 286.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,792.00 Paid: 3,078.18 Tax: 286.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,792.00 Total: 3,078.18 V16076 CYBERTARY.COM 4486 INV #4486, 02/01/22, TRAN 02/01/22 02/01/22 1 PD 1015210000-6399 434.50 V16076 CYBERTARY.COM 4486 INV #4486, 02/01/22, TRAN 02/01/22 02/01/22 1 PD 3140701928-6235 82.50 Check Num: AP00237208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.00 Paid: 517.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.00 Total: 517.00 V04937 D&R OFFICE WORK 0122977IN PRIVACY SCREENS FOR DESKS 01/17/22 01/17/22 1 PD 1055651000-6840 1,510.25 V04937 D&R OFFICE WORK 0122977IN DELIVERY INSTALLATION FEE 01/17/22 01/17/22 1 PD 1055651000-6840 220.50 V04937 D&R OFFICE WORK 0122977IN FREIGHT 01/17/22 01/17/22 1 PD 1055651000-6840 35.00 Check Num: AP00237209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 160.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,604.84 Paid: 1,765.75 Tax: 160.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,604.84 Total: 1,765.75 V00381 DEMCO SUPPLY IN 7081805 Check Num: AP00237210 Totals: Tax: 0.00 Chrg: Tax: 88.88 Chrg: Tax: 88.88 Chrg: V00318 DICK'S AUTO SUP 203448 V00318 DICK'S AUTO SUP 203451 V00318 DICK'S AUTO SUP 203836 V00318 DICK'S AUTO SUP 203836 Check Num: AP00237211 Totals: Tax: 0.00 Chrg: Tax: 17.37 Chrg: Tax: 17.37 Chrg: V07702 DONNOE & ASSOCI 9224 Check Num: AP00237212 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#7081805 Processing Su 02/15/22 02/15/22 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: 203448 / 1-25-22 / Batter 01/25/22 01/25/22 1 203451 / 1-25-22 / Traile 01/25/22 01/25/22 1 INV. #203836 2/8/22 02/08/22 02/08/22 1 INV. #203836 2/8/22 02/08/22 02/08/22 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: Invoice 9224 dated 02/02/ 02/02/22 02/02/22 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 1030511000-6530 955.56 0.00 Unpaid: 0.00 866.68 Paid: 955.56 866.68 Total: 955.56 PD 1025420000-6835 173.21 PD 1025420000-6835 3.73 PD 1555521130-6825 7.43 PD 1755521120-6825 2.48 0.00 Unpaid: 0.00 169.48 Paid: 186.85 169.48 Total: 186.85 PD 1050921000-6399 1,925.00 0.00 Unpaid: 0.00 1,925.00 Paid: 1,925.00 1,925.00 Total: 1,925.00 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N SJ Page 14 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237212 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04080 ECONOMY AUTO CE RO21221 Labor- replace starter 02/04/22 02/04/22 1 PD 1045830000-6825 84.00 V04080 ECONOMY AUTO CE RO21221 Starter- Part # DEN 280-5 02/04/22 02/04/22 1 PD 1045830000-6825 239.22 V04080 ECONOMY AUTO CE RO21221 Relay -Part # RY-601, 02/04/22 02/04/22 1 PD 1045830000-6825 15.92 V04080 ECONOMY AUTO CE RO21221 Labor- Remove and Reinsta 02/04/22 02/04/22 1 PD 1045830000-6825 60.00 V04080 ECONOMY AUTO CE RO21221 Ignition Lock Assy 02/04/22 02/04/22 1 PD 1045830000-6825 109.43 V04080 ECONOMY AUTO CE RO21221 Sublet -New Key and Recode 02/04/22 02/04/22 1 PD 1045830000-6825 144.00 V04080 ECONOMY AUTO CE RO21236 INV #RO21236, 02/01/22, T 02/01/22 02/01/22 1 PD 3240722701-6493 111.00 V04080 ECONOMY AUTO CE RO21236 INV #RO21236, 02/01/22, T 02/01/22 02/01/22 1 PD 3240722701-6493 643.86 V04080 ECONOMY AUTO CE RO21254 Inv #RO21254; 2/4/22; Rep 02/04/22 02/04/22 1 PD 3340735880-6825 205.24 V04080 ECONOMY AUTO CE RO21254 Inv #RO21254; 2/4/22; Rep 02/04/22 02/04/22 1 PD 3340735880-6825 120.00 V04080 ECONOMY AUTO CE RO21305 INV #RO21305, 02/09/22, S 02/09/22 02/09/22 1 PD 3240722701-6825 78.00 V04080 ECONOMY AUTO CE RO21305 INV #RO21305, 02/09/22, P 02/09/22 02/09/22 1 PD 3240722701-6825 32.25 V04080 ECONOMY AUTO CE RO21318 Inv# RO21318; 2/10/22; Ti 02/10/22 02/10/22 1 PD 3340735880-6825 195.00 V04080 ECONOMY AUTO CE RO21318 Inv# RO21318; 2/10/22; Ti 02/10/22 02/10/22 1 PD 3340735880-6825 656.21 V04080 ECONOMY AUTO CE RO21323 INV# RO21323: LABOR OR A- 02/11/22 02/11/22 1 PD 1020310000-6825 660.00 V04080 ECONOMY AUTO CE RO21323 INV# RO21323: A-30, REPLA 02/11/22 02/11/22 1 PD 1020310000-6825 273.66 V04080 ECONOMY AUTO CE RO21345 Sublet- Cust and Program 02/11/22 02/11/22 1 PD 1045830000-6825 48.00 Check Num: AP00237213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 202.28 Chrg: 31.00 Duty: 0.00 Disc: 0.00 Dist: 3,442.51 Paid: 3,675.79 Tax: 202.28 Chrg: 31.00 Duty: 0.00 Disc: 0.00 Dist: 3,442.51 Total: 3,675.79 V09523 EMERGENCY RESPO T2022156 INV# T2022-156: SANITIZE 02/09/22 02/09/22 1 PD 1020310000-6493/COVI 2,100.00 Check Num: AP00237214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18357 ENCO UTILITY SE ALW202244599 INV #ALW-2022-44599, 02/0 02/07/22 02/07/22 1 PD 3140711903-6399 2,612.04 Check Num: AP00237215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,612.04 Paid: 2,612.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,612.04 Total: 2,612.04 V00331 FEDERAL EXPRESS 765758206 INV #7-657-58206, 02/10/2 02/10/22 02/10/22 1 PD 3240723751-6521 129.80 V00331 FEDERAL EXPRESS 765758206 INV #7-657-58206, 02/10/2 02/10/22 02/10/22 1 PD 3340775570-6521 33.04 Check Num: AP00237216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.84 Paid: 162.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.84 Total: 162.84 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 15 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237216 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15897 FOOTHILL COMMUN INV5650 INV# INV5650: PROGRAMMING 02/10/22 02/10/22 1 Check Num: AP00237217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 FRONTIER COMMUN 6266330163021822 626-633-0163 02/18/22 02/18/22 1 Check Num: AP00237218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 FRONTIER COMMUN 6269690235021322 626-969-0235 02/13/22 02/13/22 1 Check Num: AP00237219 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: V00026 GAS COMPANY, TH 1883205800412522 18832058004 1/25/2022 01/25/22 01/25/22 1 Check Num: AP00237220 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: V05475 GENERAL PUMP CO 29137 INV #29137, 01/31/22, WEL O1/31/22 01/31/22 1 Check Num: AP00237221 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: V17616 HD SUPPLY CONST 10015611981 Inv #10015611981; 2/l/22; 02/01/22 02/01/22 1 Check Num: AP00237222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6835 855.00 0.00 Unpaid: 0.00 855.00 Paid: 855.00 855.00 Total: 855.00 PD 4849940000-6915 58.96 0.00 Unpaid: 0.00 58.96 Paid: 58.96 58.96 Total: 58.96 PD 1755521301-6815 298.22 0.00 Unpaid: 0.00 298.22 Paid: 298.22 298.22 Total: 298.22 PD 1055666000-6910 46.12 0.00 Unpaid: 0.00 46.12 Paid: 46.12 46.12 Total: 46.12 PD 3240722701-6493 2,100.00 0.00 Unpaid: 0.00 2,100.00 Paid: 2,100.00 2,100.00 Total: 2,100.00 PD 3340735880-6563 77.80 0.00 Unpaid: 0.00 70.58 Paid: 77.80 70.58 Total: 77.80 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 16 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237222 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02632 HI -WAY SAFETY 124318 Check Num: AP00237223 Totals: Tax: 0.00 Chrg: Tax: 47.86 Chrg: Tax: 47.86 Chrg: V03432 HOME DEPOT CRED 1742016 V03432 HOME DEPOT CRED 3742506 V03432 HOME DEPOT CRED 4742237 V03432 HOME DEPOT CRED 5274149 V03432 HOME DEPOT CRED 5742220 V03432 HOME DEPOT CRED 6380999 V03432 HOME DEPOT CRED 6381000 V03432 HOME DEPOT CRED 6510739 V03432 HOME DEPOT CRED 7274671 V03432 HOME DEPOT CRED 7274672 V03432 HOME DEPOT CRED 8742371 Check Num: AP00237224 Totals: Tax: 0.00 Chrg: Tax: 90.88 Chrg: Tax: 90.88 Chrg: V03432 HOME DEPOT CRED 2974315 V03432 HOME DEPOT CRED 4530616 V03432 HOME DEPOT CRED 5545248 V03432 HOME DEPOT CRED 8271607 Check Num: AP00237225 Totals: Tax: 0.00 Chrg: Tax: 216.33 Chrg: Tax: 216.33 Chrg: 124318 / 12-28-21 / Stop 12/28/21 12/28/21 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.60 Total: 1742016 / 1-6-22 / Tamper 01/06/22 01/06/22 1 3742506 / 1-24-22 / Rapid 01/24/22 01/24/22 1 4742237 / 1-13-22 / Snap 01/13/22 01/13/22 1 5274149 / 1-12-22 / Push 01/12/22 01/12/22 1 5742220 / 1-12-22 / Cauti 01/12/22 01/12/22 1 6380999 / 2-10-22 / Cemen 02/10/22 02/10/22 1 6381000 / 2-10-22 / Stapl 02/10/22 02/10/22 1 6510739 / 1-11-22 / Fuse 01/11/22 01/11/22 1 7274671 / 1-20-22 / Spray 01/20/22 01/20/22 1 7274672 / 1-20-22 / Stock 01/20/22 01/20/22 1 8742371 / 1-19-22 / Stock 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: 2974315 / 1-25-22 / Ceili 01/25/22 01/25/22 1 4530616 / 2-2-22 / Clamps 02/02/22 02/02/22 1 5545248 / 2-1-22 / City H 02/22/22 02/22/22 1 8271607 / 11-30-21 / Tree 11/30/21 11/30/21 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: V00210 HOSE -MAN INC. 2399437000102 Inv #2399437-0001-02; 2/2 02/02/22 02/02/22 1 V00210 HOSE -MAN INC. 2399736000102 2399736-0001-02 / 2-10-22 02/10/22 02/10/22 1 V00210 HOSE -MAN INC. 2399738000102 2399738-0001-02 / 2-10-22 02/10/22 02/10/22 1 Check Num: AP00237226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 79.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 79.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14926 inContact Inc. 6998659 INV #6998659, 02/01/22, S 02/01/22 02/01/22 1 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 PD 1055664000-6563 PD 1255661000-6563 PD 1255661000-6563 0.00 Unpaid: 886.77 Paid: 886.77 Total: PD 1055666000-6563 PD 1025420000-6563 PD 1055666000-6563 PD 1025420000-6805 665.46 0.00 665.46 665.46 49.59 38.83 21.96 132.17 57.25 384.72 87.58 2.60 133.60 19.76 49.59 0.00 977.65 977.65 2,156.24 38.90 32.66 98.95 0.00 Unpaid: 0.00 2,110.42 Paid: 2,326.75 2,110.42 Total: 2,326.75 PD 3340735880-6835 650.31 PD 1025420000-6835 180.49 PD 1025420000-6566 25.74 0.00 Unpaid: 0.00 776.91 Paid: 856.54 776.91 Total: 856.54 PD 3140711903-6915 10,722.99 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 17 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237227 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,722.99 Paid: 10,722.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,722.99 Total: 10,722.99 V05574 IRON MOUNTAIN GHHV670 Invoice GHHV670 dated 01/ 01/31/22 01/31/22 1 PD 1035620000-6493 1,207.79 V05574 IRON MOUNTAIN GHHV670 Invoice GHHV670 dated 01/ 01/31/22 01/31/22 1 PD 1045810000-6493 168.30 V05574 IRON MOUNTAIN GHHV670 Invoice GHHV670 dated 01/ 01/31/22 01/31/22 1 PD 1050921000-6493 64.40 V05574 IRON MOUNTAIN GHHV670 Invoice GHHV670 dated 01/ 01/31/22 01/31/22 1 PD 3140711903-6493 75.42 Check Num: AP00237228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,515.91 Paid: 1,515.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,515.91 Total: 1,515.91 V00372 JENSEN PRECAST CD99127822 CD99127822 / 10-21-21 / C 10/21/21 10/21/21 1 PD 1255661000-6563 428.85 Check Num: AP00237229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.00 Paid: 428.85 Tax: 30.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.00 Total: 428.85 V10358 JULIAN'S DISCOU 1920 1920 / 12-9-21 / Old Lift 12/09/21 12/09/21 1 PD 1255661000-6825 25.00 V10358 JULIAN'S DISCOU 2013 2013 / 1-24-22 / PW 7 Bac 01/24/22 01/24/22 1 PD 1255661000-6825 45.00 V10358 JULIAN'S DISCOU 2018 2018 / 1-27-22 / Flat Rep 01/27/22 01/27/22 1 PD 1025420000-6825 35.00 V10358 JULIAN'S DISCOU 2036 2036 / 2-2-22 / Front Tir 02/02/22 02/02/22 1 PD 1025420000-6835 50.00 V10358 JULIAN'S DISCOU 2036 2036 / 2-2-22 / New Tire 02/02/22 02/02/22 1 PD 1025420000-6835 203.96 V10358 JULIAN'S DISCOU 2038 2038 / 2-3-22 / 15 4 Door 02/03/22 02/03/22 1 PD 1255661000-6825 35.00 Check Num: AP00237230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 393.96 Tax: 18.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 393.96 V18566 KALICO OFFICE F 8082 8083 & 8082 / 10-4-21 / F 10/04/21 10/04/21 1 PD 1255661000-6563 4,515.90 V18566 KALICO OFFICE F 8082 8083 & 8082 / 10-4-21 / F 10/04/21 10/04/21 1 PD 3455665000-6563 1,677.54 Check Num: AP00237231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 510.44 Chrg: 310.00 Duty: 0.00 Disc: 0.00 Dist: 5,373.00 Paid: 6,193.44 Tax: 510.44 Chrg: 310.00 Duty: 0.00 Disc: 0.00 Dist: 5,373.00 Total: 6,193.44 V11948 KOA CORPORATION JC0103812 ENGINEERING SERVICES FOR 01/12/22 01/12/22 1 PD 2880655000-6399 11,971.00 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 18 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237232 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,971.00 Paid: 11,971.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,971.00 Total: 11,971.00 V01324 KONICA MINOLTA 39437753 INV 39437753 2/11/22 Lea 02/11/22 02/11/22 1 PD 1030511000-6539 131.89 Check Num: AP00237233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.89 Paid: 131.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.89 Total: 131.89 V01324 KONICA MINOLTA 39437752 INV#39437752; Lease 02/11/22 02/11/22 1 PD 1020310000-6845 102.51 Check Num: AP00237234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Paid: 102.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.51 Total: 102.51 V01324 KONICA MINOLTA 39437754 INV#39059551; Lease 02/11/22 02/11/22 1 PD 1025410000-6835 145.50 Check Num: AP00237235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.50 Paid: 145.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.50 Total: 145.50 V01324 KONICA MINOLTA 75294777 INV 75294777 LEASE 01/31/22 01/31/22 1 PD 1035611000-6850 92.08 V01324 KONICA MINOLTA 75294777 INV 75294777 LEASE 01/31/22 01/31/22 1 PD 1035620000-6850 92.08 V01324 KONICA MINOLTA 75294777 INV 75294777 LEASE 01/31/22 01/31/22 1 PD 1035630000-6850 92.07 V01324 KONICA MINOLTA 75294777 INV 75294777 LEASE 01/31/22 01/31/22 1 PD 1035643000-6850 92.08 Check Num: AP00237236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Paid: 368.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Total: 368.31 V06178 PRAXAIR DISTRIB 68775193 Inv #68775193; 2/4/22; Ma 02/04/22 02/04/22 1 PD 3340735880-6563 121.52 Check Num: AP00237237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.23 Paid: 121.52 Tax: 11.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.23 Total: 121.52 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S3 Page 19 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237237 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V08659 LOWE'S 01754 INV #01754, 01/31/22, HAR O1/31/22 01/31/22 1 PD 3240722701-6563 27.02 V08659 LOWE'S 901717 901717 / 12-29-21 / PD 12/29/21 12/29/21 1 PD 1055666000-6563 44.77 V08659 LOWE'S 902642 902642 / 12-6-21 / City H 12/06/21 12/06/21 1 PD 1055666000-6563 125.84 V08659 LOWE'S 902830 902830 / 12-8-21 / Lighti 12/08/21 12/08/21 1 PD 1025420000-6805 33.91 V08659 LOWE'S 902901 902901 / 12-2-21 / Womens 12/20/21 12/20/21 1 PD 1055666000-6563 78.33 V08659 LOWE'S 918469 918469 / 12-1-21 / Christ 12/01/21 12/01/21 1 PD 1025420000-6563 24.96 Check Num: AP00237238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.71 Paid: 334.83 Tax: 31.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.71 Total: 334.83 V02582 MAINTEX 88502200 DEODORANT -block for urina 02/15/22 02/15/22 1 PD 1000000000-1601 265.26 V02582 MAINTEX 88502200 Toilet -tissue dispenser,B 02/15/22 02/15/22 1 PD 1000000000-1601 879.68 V02582 MAINTEX 88502200 COMPOUND -sweeping, 02/15/22 02/15/22 1 PD 1000000000-1601 334.45 Check Num: AP00237239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 137.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,341.86 Paid: 1,479.39 Tax: 137.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,341.86 Total: 1,479.39 V08595 ANDERSEN & ASSO 2022005 INV #2022-005, 02/10/22, 02/10/22 02/10/22 1 PD 3240722701-6815 224.55 Check Num: AP00237240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.55 Paid: 224.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.55 Total: 224.55 V08595 ANDERSEN & ASSO 2022006 INV #2022-006, 02/16/22, 02/16/22 02/16/22 1 PD 3240723751-6815 215.55 Check Num: AP00237241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.55 Paid: 215.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.55 Total: 215.55 V01589 MCMASTER-CARR 72122478 INV #72122478, 01/31/22, 01/31/22 01/31/22 1 PD 3240722701-6563 122.16 Check Num: AP00237242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.58 Chrg: 8.36 Duty: 0.00 Disc: 0.00 Dist: 103.22 Paid: 122.16 Tax: 10.58 Chrg: 8.36 Duty: 0.00 Disc: 0.00 Dist: 103.22 Total: 122.16 V06361 OFFICE SOLUTION I01966337 TONER -cartridge for HP 89 02/04/22 02/04/22 1 PD 1000000000-1601 346.16 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N Sj Page 20 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237243 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06361 OFFICE SOLUTION I01968104 [LOG9600010751 C925e Webc 02/09/22 02/09/22 1 PD 3140702920-6530 131.03 Check Num: AP00237243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.83 Paid: 477.19 Tax: 44.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.83 Total: 477.19 V05671 ORKIN INC 223891882 Check Num: AP00237244 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00070 PATTON SALES CO 4323438 Check Num: AP00237245 Totals: Tax: 0.00 Chrg: Tax: 4.20 Chrg: Tax: 4.20 Chrg: V18543 PRISTINE UNIFOR 10957 Check Num: AP00237246 Totals: Tax: 0.00 Chrg: Tax: 175.17 Chrg: Tax: 175.17 Chrg: V00676 RED WING SHOE S 121119779 V00676 RED WING SHOE S 995158379 Check Num: AP00237247 Totals: Tax: 0.00 Chrg: Tax: 37.11 Chrg: Tax: 37.11 Chrg: V07329 SHRED -IT USA LL 800939774 Check Num: AP00237248 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Inv 0223891882; 2/7/22; M 02/07/22 02/07/22 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: 4323438 / 11-23-21 / Part 11/23/21 11/23/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UNIFORM AND EQUIPMENT FOR 12/10/21 12/10/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2022011009525 DAVID OCHOA 12/21/21 12/21/21 1 2022011009525 / JAYSON TE 01/06/22 01/06/22 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# 8000939774: SHREDDIN 02/03/22 02/03/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735880-6815 106.00 0.00 Unpaid: 106.00 Paid: 106.00 Total: PD 1025420000-6563 0.00 Unpaid: 40.95 Paid: 40.95 Total: PD 1020310000-6201 0.00 Unpaid: 2,260.25 Paid: 2,260.25 Total: PD 3455665000-6201 PD 3455665000-6201 0.00 Unpaid: 373.48 Paid: 373.48 Total: PD 1020310000-6496 0.00 Unpaid: 103.36 Paid: 103.36 Total: 0.00 106.00 106.00 45.15 0.00 45.15 45.15 2,435.42 0.00 2,435.42 2,435.42 238.13 172.46 0.00 410.59 410.59 103.36 0.00 103.36 103.36 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S) Page 21 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237249 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03389 SOUTH COAST AIR 3938072 INV #3938072, 01/18/22, 0 01/18/22 01/18/22 1 PD 3240722701-6493 440.15 V03389 SOUTH COAST AIR 3940509 INV #3940509, 01/18/22, F O1/18/22 01/18/22 1 PD 3240722701-6493 142.59 Check Num: AP00237249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.74 Paid: 582.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.74 Total: 582.74 V00027 SOUTHERN CALIFO 700063037213 700063037213- 2/02/22 02/02/22 02/02/22 1 PD 3340735850-6905 57.06 V00027 SOUTHERN CALIFO 700170789055 700170789055 02/02/22 02/02/22 1 PD 3340735850-6905 1,252.69 V00027 SOUTHERN CALIFO 7001708169430222 700170816943 2/02/22 02/02/22 02/02/22 1 PD 3340735850-6905 68.86 V00027 SOUTHERN CALIFO 7006009127210222 700600912721- 2/02/22 02/02/22 02/02/22 1 PD 3240722701-6905 19.07 Check Num: AP00237250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.68 Paid: 1,397.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.68 Total: 1,397.68 V00032 SOUTHERN CALIFO 7003808900450222 700380890045 2/02/22 02/02/22 02/02/22 1 PD 1055651000-6905 78.33 V00032 SOUTHERN CALIFO 7004518913180222 700451891318 02/02/22 02/02/22 1 PD 1055651000-6905 78.33 Check Num: AP00237251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.66 Paid: 156.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.66 Total: 156.66 V18418 SOUTHERN CALIFO RV104190A V18418 SOUTHERN CALIFO RV104190A V18418 SOUTHERN CALIFO RV104191 V18418 SOUTHERN CALIFO RV104194 Check Num: AP00237252 Totals: Tax: 0.00 Chrg: Tax: 6.76 Chrg: Tax: 6.76 Chrg: Inv #RV104190A; 12/22/21; 12/22/21 12/22/21 1 Inv #RV104190A; 12/22/21; 12/22/21 12/22/21 1 Inv #RV104191; 12/23/21; 12/23/21 12/23/21 1 Inv #104194; 12/23/21; BI 12/23/21 12/23/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 0.00 Unpaid: 947.95 1Paid: 947.95 Total: V05464 STERICYCLE INC. 3005888072 INV# 3005888072: STERI-SA O1/31/22 01/31/22 1 PD 1020310000-6493 Check Num: AP00237253 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: 44.69 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.69 Total: V09137 TED JOHNSON PRO 286459 Propane for Forklift @ Ce 02/14/22 02/14/22 1 PD 1045830000-6551 686.00 72.71 98.00 98.00 0.00 954.71 954.71 44.69 0.00 44.69 44.69 175.74 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 22 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237254 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V09137 --------------------------- TED JOHNSON PRO 286459 Regulatory Fee 02/14/22 02/14/22 1 PD 1045830000-6551 10.87 Check Num: AP00237254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.26 Paid: 186.61 Tax: 17.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.26 Total: 186.61 V00602 TUCKER & SON IN 17145 Inv #17145; 2/2/22; Calib 02/02/22 02/02/22 1 PD 3340735880-6835 120.00 V00602 TUCKER & SON IN 17145 Inv #17145; 2/2/22; Calib 02/02/22 02/02/22 1 PD 3340735880-6835 233.73 Check Num: AP00237255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.00 Paid: 353.73 Tax: 21.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.00 Total: 353.73 V17241 UNIFIRST 3251758113 INV #325-1758113, 01/25/2 01/25/22 01/25/22 1 PD 3240722701-6201 135.99 V17241 UNIFIRST 3251760727 INV #325-1760727, 02/01/2 02/01/22 02/01/22 1 PD 3240722701-6201 135.99 Check Num: AP00237256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.98 Paid: 271.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.98 Total: 271.98 V94521 UPPER SAN GABRI 80122 INV #8/01-22, 02/15/22, W 02/15/22 02/15/22 1 PD 3240722704-6591 154.78 Check Num: AP00237257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.78 Paid: 154.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.78 Total: 154.78 V18604 VICTOR STANLEY S149006 SI49006 / 10-1-21 / INTER 10/01/21 10/01/21 1 PD 1025420000-6563 8,609.52 Check Num: AP00237258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 763.52 Chrg: 397.00 Duty: 0.00 Disc: 0.00 Dist: 7,449.00 Paid: 8,609.52 Tax: 763.52 Chrg: 397.00 Duty: 0.00 Disc: 0.00 Dist: 7,449.00 Total: 8,609.52 V01488 WILLDAN ENGINEE 00622527 ARROW HIGHWAY RAISED 01/24/22 01/24/22 1 PD 3240721791-6633/6621 462.50 Check Num: AP00237259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.50 Paid: 462.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.50 Total: 462.50 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 23 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237259 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11902 ADRIAN GARCIA R 2210123300 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 40.00 Check Num: AP00237260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 U11900 AFFORDABLE PROP 2150174303 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 13.93 Check Num: AP00237261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.93 Paid: 13.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.93 Total: 13.93 U11867 ALFREDO A MENDO 70558305 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 135.00 Check Num: AP00237262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 U11876 ARMANDO L DUENA 131296301 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 104.20 Check Num: AP00237263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.20 Paid: 104.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.20 Total: 104.20 U11873 ARMIN AYALA 130396304 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 15.96 U11873 ARMIN AYALA 130396304 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 29.04 Check Num: AP00237264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 U11907 AURORA MENA 2460165301 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 53.75 Check Num: AP00237265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.75 Paid: 53.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.75 Total: 53.75 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 24 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237265 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11886 BROWNCO CONSTRU 160910310 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 965.81 Check Num: AP00237266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.81 Paid: 965.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.81 Total: 965.81 U11883 CALEB SHAW 150650322 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 61.30 Check Num: AP00237267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.30 Paid: 61.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.30 Total: 61.30 U11897 CHONG HO YU 192673300 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 11.45 Check Num: AP00237268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.45 Paid: 11.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.45 Total: 11.45 U11861 CHRISTIAN MALAC 10288307 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 47.49 Check Num: AP00237269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.49 Paid: 47.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.49 Total: 47.49 U11896 COLIN WELGE 171362325 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 93.22 Check Num: AP00237270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.22 Paid: 93.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.22 Total: 93.22 U11869 CONCEPCION ALBA 80478333 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 54.95 Check Num: AP00237271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 54.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Total: 54.95 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 25 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237272 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11906 CRESPINE MOJICA 2460025303 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 128.90 Check Num: AP00237272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.90 Paid: 128.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.90 Total: 128.90 U11894 DAMANI LOWE 171300326 Check Num: AP00237273 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11884 DAVID BOMBACK 150666316 Check Num: AP00237274 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 02/02 02/02/22 02/02/22 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 02/02 02/02/22 02/02/22 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: U11872 DYANA ALDACO 120474305 Util Deposit Refund 02/02 02/02/22 02/02/22 1 Check Num: AP00237275 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: U11905 ELLE ALEXANDER 2370289303 Util Deposit Refund 02/02 02/02/22 02/02/22 1 Check Num: AP00237276 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: U11877 EMMANUEL QUIRAY 131351301 Util Deposit Refund 02/02 02/02/22 02/02/22 1 U11877 EMMANUEL QUIRAY 131351301 Util Deposit Refund 02/02 02/02/22 02/02/22 1 U11877 EMMANUEL QUIRAY 131351301 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 35.91 0.00 Unpaid: 35.91 Paid: 35.91 Total: PD 3300000000-3102 0.00 Unpaid: 89.66 Paid: 89.66 Total: PD 3300000000-3102 0.00 Unpaid: 62.64 Paid: 62.64 Total: PD 3200000000-3102 0.00 Unpaid: 2.53 Paid: 2.53 Total: PD 3300000000-3102 PD 3400000000-3102 PD 3600000000-3102 0.00 35.91 35.91 89.66 0.00 89.66 89.66 62.64 0.00 62.64 62.64 2.53 0.00 2.53 2.53 7.80 4.40 8.26 Check Num: AP00237277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.46 Paid: 20.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.46 Total: 20.46 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 26 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237277 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11903 ENRIQUETA GEIS 2220066301 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 24.35 Check Num: AP00237278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.35 Paid: 24.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.35 Total: 24.35 U11863 ERLINDA WYRICK 10744307 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 65.60 Check Num: AP00237279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.60 Paid: 65.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.60 Total: 65.60 U11875 FANNIE MAE 131097304 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 78.20 Check Num: AP00237280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.20 Paid: 78.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.20 Total: 78.20 U11901 FRED LEDESMA 2170338301 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 13.21 Check Num: AP00237281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.21 Paid: 13.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.21 Total: 13.21 U11889 GM PROPERTIES 170569304 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 87.00 Check Num: AP00237282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 87.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Total: 87.00 U11890 GRACE ENGLE 171121325 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 20.63 Check Num: AP00237283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.63 Paid: 20.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.63 Total: 20.63 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 27 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237284 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11891 ILISHA REGINA F 171158331 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 83.52 Check Num: AP00237284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.52 Paid: 83.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.52 Total: 83.52 U11895 ISABELLE MANNIO 171341318 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 91.53 Check Num: AP00237285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.53 Paid: 91.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.53 Total: 91.53 U11892 ISAIAH SMITH 171288327 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 54.45 Check Num: AP00237286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.45 Paid: 54.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.45 Total: 54.45 U11887 JETSTAR EXPRESS 161066305 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 92.23 Check Num: AP00237287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.23 Paid: 92.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.23 Total: 92.23 U11888 JETSTAR EXPRESS 161177305 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 1,000.00 U11888 JETSTAR EXPRESS 161177305 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 2,247.94 Check Num: AP00237288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,247.94 Paid: 3,247.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,247.94 Total: 3,247.94 U11908 JOEL TORREZ 2490215302 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 28.02 Check Num: AP00237289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.02 Paid: 28.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.02 Total: 28.02 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N SJ Page 28 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237290 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U11899 KALISTA IGERSHE 2030126307 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 46.45 Check Num: AP00237290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.45 Paid: 46.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.45 Total: 46.45 U11870 MARIA ISABEL VA 80703315 Check Num: AP00237291 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11874 MARLON SEBASTIA 130856311 Check Num: AP00237292 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11864 NAXT MOTORS INC 50532304 Check Num: AP00237293 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11865 NAXT MOTORS INC 50534304 Check Num: AP00237294 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11866 NAXT MOTORS INC 50535304 Check Num: AP00237295 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11893 NOHELY I CABALL 171297327 Util Deposit Refund 02/02 02/02/22 02/02/22 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 02/02 02/02/22 02/02/22 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 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 83.32 0.00 Unpaid: 0.00 83.32 Paid: 83.32 83.32 Total: 83.32 PD 3300000000-3102 32.94 0.00 Unpaid: 0.00 32.94 Paid: 32.94 32.94 Total: 32.94 PD 3300000000-3102 6,004.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,004.58 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,004.58 Total: Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,289.65 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,289.65 Total: Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.68 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.68 Total: Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 0.00 6,004.58 6,004.58 2,289.65 0.00 2,289.65 2,289.65 58.68 0.00 58.68 58.68 29.36 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 29 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237296 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.36 Paid: 29.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.36 Total: 29.36 U11879 PATRICIA A HICK 140159300 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 161.51 Check Num: AP00237297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.51 Paid: 161.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.51 Total: 161.51 U11904 PAYMAN FOTOOHI 2270173300 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 21.05 Check Num: AP00237298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.05 Paid: 21.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.05 Total: 21.05 U11878 REEM SALEH BAGA 131360301 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 55.78 Check Num: AP00237299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.78 Paid: 55.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.78 Total: 55.78 U11880 SOLO 1 KUSTOMS 140391304 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 383.13 Check Num: AP00237300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.13 Paid: 383.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.13 Total: 383.13 U11881 SOLO 1 KUSTOMS 140392304 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 168.86 Check Num: AP00237301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.86 Paid: 168.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.86 Total: 168.86 U11885 SOYOUNG KO 151017322 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 100.88 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 30 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237302 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.88 Paid: 100.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.88 Total: 100.88 U11860 STEVEN NIMEH 10242302 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3300000000-3102 142.49 Check Num: AP00237303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.49 Paid: 142.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.49 Total: 142.49 U11909 THE PROMENADE H 3030243301 Check Num: AP00237304 Totals: Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U11871 VANESSA MURILLO 120053304 Util Deposit Refund 02/02 02/02/22 02/02/22 1 U11871 VANESSA MURILLO 120053304 Util Deposit Refund 02/02 02/02/22 02/02/22 1 Check Num: AP00237305 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: U11862 WATKINS GROUP 10472309 Util Deposit Refund 02/02 02/02/22 02/02/22 1 Check Num: AP00237306 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: U11898 WENDY E BARRAGA 2000001304 Util Deposit Refund 02/02 02/02/22 02/02/22 1 Check Num: AP00237307 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: U11868 YUHAN LI 80444301 Util Deposit Refund 02/02 02/02/22 02/02/22 1 0.00 Unpaid: 602.57 Paid: 602.57 Total: PD 3200000000-3102 PD 3300000000-3102 0.00 Unpaid: 190.00 Paid: 190.00 Total: PD 3200000000-3102 0.00 Unpaid: 45.00 Paid: 45.00 Total: PD 3200000000-3102 602.57 0.00 602.57 602.57 55.00 135.00 0.00 190.00 190.00 45.00 0.00 45.00 45.00 54.16 0.00 Unpaid: 0.00 54.16 Paid: 54.16 54.16 Total: 54.16 PD 3200000000-3102 2.58 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 31 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237308 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.58 Paid: 2.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.58 Total: 2.58 U11882 YUHONG ZHANG 141005301 Util Deposit Refund 02/02 02/02/22 02/02/22 1 PD 3200000000-3102 6.19 Check Num: AP00237309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.19 Paid: 6.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.19 Total: 6.19 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 0300000000-3042 1.70 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 0400000000-3042 1.69 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 1000000000-3042 1,412.84 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 1200000000-3042 128.23 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 1500000000-3042 3.78 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 1700000000-3042 3.78 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 2000000000-3042 18.75 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 2400000000-3042 14.58 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 3100000000-3042 642.29 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 3200000000-3042 33.33 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 3300000000-3042 343.73 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 3400000000-3042 221.61 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2201004 PY 04/22 02/23/22 02/23/22 1 PD 4200000000-3042 81.53 V16559 AMERICAN FIDELI 2230/2201004 PY 04/22 02/23/22 02/23/22 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2201004 PY 04/22 02/23/22 02/23/22 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2201004 PY 04/22 02/23/22 02/23/22 1 PD 3300000000-3042 20.83 Check Num: AP00237310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,247.41 Paid: 3,247.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,247.41 Total: 3,247.41 V01303 CALIFORNIA FRAN 2554/2201004 PY 04/22 566897561 02/23/22 02/23/22 1 PD 3100000000-3099 100.00 Check Num: AP00237311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201004 PY 04/22 KD074411 02/23/22 02/23/22 1 PD 1000000000-3099 6.63 V09847 CALIFORNIA STAT 2552/2201004 PY 04/22 KD074411 02/23/22 02/23/22 1 PD 1200000000-3099 245.48 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 32 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237312 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V09847 --------------- CALIFORNIA STAT ---------------- 2552/2201004 ------------------------- PY 04/22 KD074411 -------- 02/23/22 -------- ---- 02/23/22 1 -- PD --------------------------------- 3400000000-3099 13.27 Check Num: AP00237312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201004 PY 04/22 FAMRS1302760 02/23/22 02/23/22 1 PD 1000000000-3099 893.08 Check Num: AP00237313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201004 PY 04/22 FAMSS1709131 02/23/22 02/23/22 1 PD 1000000000-3099 1,523.08 Check Num: AP00237314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201004 PY 04/22 KD083284 02/23/22 02/23/22 1 PD 1000000000-3099 436.61 Check Num: AP00237315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201004 PY 04/22 FAMSS1707775 02/23/22 02/23/22 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2201004 PY 04/22 FAMSS1707775 02/23/22 02/23/22 1 PD 1700000000-3099 121.50 V09847 CALIFORNIA STAT 2557/2201004 PY 04/22 FAMSS1707775 02/23/22 02/23/22 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2201004 PY 04/22 FAMSS1707775 02/23/22 02/23/22 1 PD 1700000000-3099 87.00 Check Num: AP00237316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Paid: 834.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Total: 834.00 V09847 CALIFORNIA STAT 2552/2201004 PY 04/22 KD077338 02/23/22 02/23/22 1 PD 3100000000-3099 29.07 Check Num: AP00237317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Paid: 29.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Total: 29.07 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 33 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237317 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09847 CALIFORNIA STAT 2552/2201004 PY 04/22 BZ215004 02/23/22 02/23/22 1 Check Num: AP00237318 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: V09847 CALIFORNIA STAT 2552/2201004 PY 04/22 CSWS1800968 02/23/22 02/23/22 1 Check Num: AP00237319 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: V94510 COLONIAL LIFE 2425/2201004 PY 04/22 02/23/22 02/23/22 1 Check Num: AP00237320 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: V06738 LOS ANGELES COU 2556/2201004 PY 04/22 12CRO418 02/23/22 02/23/22 1 Check Num: AP00237321 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: V00348 WASHINGTON NATI 2435/2201004 PY 04/22 02/23/22 02/23/22 1 V00348 WASHINGTON NATI 2435/2201004 PY 04/22 02/23/22 02/23/22 1 Check Num: AP00237322 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: V12436 A.Y. NURSERY IN 0115831 115831 / 11-12-21 / Tree 11/12/21 11/12/21 1 Check Num: AP00237323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 108.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 108.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3099 240.92 0.00 Unpaid: 0.00 240.92 Paid: 240.92 240.92 Total: 240.92 PD 3400000000-3099 104.76 0.00 Unpaid: 0.00 104.76 Paid: 104.76 104.76 Total: 104.76 PD 3100000000-3054 5.25 0.00 Unpaid: 0.00 5.25 Paid: 5.25 5.25 Total: 5.25 PD 1800000000-3099 495.23 0.00 Unpaid: 0.00 495.23 Paid: 495.23 495.23 Total: 495.23 PD 1000000000-3054 23.40 PD 3200000000-3054 24.78 0.00 Unpaid: 0.00 48.18 Paid: 48.18 48.18 Total: 48.18 PD 1025420000-6548 1,168.65 0.00 Unpaid: 0.00 1,060.00 Paid: 1,168.65 1,060.00 Total: 1,168.65 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 34 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237323 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16032 FIRST CAPITOL C CINV018921 Invoice CINV-018921 dated 02/02/22 02/02/22 1 PD 1050921000-6399 2,390.00 Check Num: AP00237324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11997 LANDSCAPE WAREH 4163686 4163686 / 11-23-212 / Nor 11/23/21 11/23/21 1 PD 1025420000-6805 149.14 V11997 LANDSCAPE WAREH 4165234 4165234 / 1-18-22 / Irrig 01/18/22 01/18/22 1 PD 1025420000-6805 49.04 V11997 LANDSCAPE WAREH 4166002 4166002 / 2-8-22 / Valve 02/08/22 02/08/22 1 PD 1025420000-6805 38.05 V11997 LANDSCAPE WAREH 4166040 4166040 / 2-9-21 / Prunne 02/09/22 02/09/22 1 PD 1025420000-6805 36.59 V11997 LANDSCAPE WAREH 4166058 4166058 / 2-9-22 / Valve 02/09/22 02/09/22 1 PD 1025420000-6805 129.76 V11997 LANDSCAPE WAREH 4166120 4166120 / 2-11-22 / Ferti 02/11/22 02/11/22 1 PD 1025420000-6805 64.51 Check Num: AP00237325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.66 Paid: 467.09 Tax: 43.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.66 Total: 467.09 V00620 LINCOLN AQUATIC 31793145 INV. #31793145 2/8/22 VAC 02/08/22 02/08/22 1 PD 1025410100-6563 4,349.22 Check Num: AP00237326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 377.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,971.89 Paid: 4,349.22 Tax: 377.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,971.89 Total: 4,349.22 V08659 LOWE'S 01161 01161 / 2-15-22 / Lock Pi 02/15/22 02/15/22 1 PD 1025420000-6560 6.07 V08659 LOWE'S 01338 01338 / 2-16-22 / Parking 02/16/22 02/16/22 1 PD 1055666000-6563 70.49 V08659 LOWE'S 01652 01652 / 2-8-22 / Foothill 02/08/22 02/08/22 1 PD 1025420000-6805 58.50 V08659 LOWE'S 01655 01655 / Misc Buildings 01/31/22 01/31/22 1 PD 1055666000-6563 6.33 V08659 LOWE'S 01724 01724 / 1-31-22 / Finance 01/31/22 01/31/22 1 PD 1055666000-6563 57.50 V08659 LOWE'S 02873 02873 / 2-8-22 / Electric 02/08/22 02/08/22 1 PD 1055666000-6563 74.63 V08659 LOWE'S 23132 23132 / 2-3-22 / MPK Bask 02/03/22 02/03/22 1 PD 1025420000-6805 76.43 V08659 LOWE'S 23535 23535 / 1-20-22 / MPK and 01/20/22 01/20/22 1 PD 1025420000-6563 94.20 V08659 LOWE'S 23614 23614 / 2-16-22 / Foothil 02/16/22 02/16/22 1 PD 1025420000-6805 28.21 V08659 LOWE'S 23977 23977 / 2-10-22 / Reflect 02/10/22 02/10/22 1 PD 1025420000-6805 20.73 Check Num: AP00237327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 45.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.24 Paid: 493.09 Tax: 45.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.24 Total: 493.09 V18623 LUIS AND SON'S 064115 064115 / 2-10-22 / PW 17 02/10/22 02/10/22 1 PD 1255661000-6825 331.50 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N Sj Page 35 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237328 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V18623 --------------- ---------------- LUIS AND SON'S 064115 064115 / 2-10-22 / PW 17 02/10/22 02/10/22 1 PD 1255661000-6825 577.16 Check Num: AP00237328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 908.66 Tax: 53.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Total: 908.66 V16314 MIDAMERICA ADMI MAR0000018804 4Q21 ADMIN FEES 02/03/22 02/03/22 1 PD 1090000000-6133 4,287.00 Check Num: AP00237329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,287.00 Paid: 4,287.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,287.00 Total: 4,287.00 V06344 MISSION LINEN S 516367962 516367962 / 1-26-22 / PD 01/26/22 01/26/22 1 PD 1055666000-6493 47.50 V06344 MISSION LINEN S 516410055 516410055 / 2-2-22 / PD M 02/02/22 02/02/22 1 PD 1055666000-6493 49.98 V06344 MISSION LINEN S 516453690 516453690 / 2-9-22 / PD M 02/09/22 02/09/22 1 PD 1055666000-6493 47.50 Check Num: AP00237330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.98 Paid: 144.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.98 Total: 144.98 V15074 NORTHSTAR CHEMI 123262 INV #123262, 02/10/22, SO 02/10/22 02/10/22 1 PD 3240722701-6563 2,369.69 Check Num: AP00237331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,369.69 Paid: 2,369.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,369.69 Total: 2,369.69 V18574 ONLINE INFORMAT 1106583 INV #1106583, 01/31/, CRE O1/31/22 01/31/22 1 PD 3140711903-6493 443.40 Check Num: AP00237332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.40 Paid: 443.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.40 Total: 443.40 V05671 ORKIN INC 223891298 INV #223891298, 02/09/22, 02/09/22 02/09/22 1 PD 3140702935-6493 93.00 Check Num: AP00237333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.00 Paid: 93.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.00 Total: 93.00 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 36 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237333 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14927 PACIFIC COMPLIA 6200 6200 / 2-3-22 / PD Feb 20 02/03/22 02/03/22 1 PD 1055666000-6493 135.00 Check Num: AP00237334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V13992 RPW SERVICES IN 28067 28067 / 1-24-22 / Northsi 01/24/22 01/24/22 1 PD 1025420000-6493 V13992 RPW SERVICES IN 28068 28068 / 1-24-22 / Zacatec 01/24/22 01/24/22 1 PD 1025420000-6493 V13992 RPW SERVICES IN 28069 28069 / 1-24-22 / Pioneer 01/24/22 01/24/22 1 PD 1025420000-6493 Check Num: AP00237335 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: 400.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: V11358 SHRED -IT USA LL 8000939992 INV #8000939992, 02/03/22 02/03/22 02/03/22 1 PD 3140711903-6493 Check Num: AP00237336 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: 70.27 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.27 Total: 125.00 150.00 125.00 0.00 400.00 400.00 70.27 0.00 70.27 70.27 V18418 SOUTHERN CALIFO RV104076 RV104076 / 12-15-21 / Cod 12/15/21 12/15/21 1 PD 1035643000-6825 196.00 V18418 SOUTHERN CALIFO RV104076 RV104076 / 12-15-21 / Cod 12/15/21 12/15/21 1 PD 1035643000-6825 171.02 V18418 SOUTHERN CALIFO RV104297 RV104297 / 12-29-21 / Par 12/29/21 12/29/21 1 PD 1025420000-6825 206.00 V18418 SOUTHERN CALIFO RV104297 RV104297 / 12-29-21 / Par 12/29/21 12/29/21 1 PD 1025420000-6825 183.22 V18418 SOUTHERN CALIFO RV104797 RV104797 / 1-7-22 / PW 25 01/17/22 01/17/22 1 PD 3455665000-6825 196.00 V18418 SOUTHERN CALIFO RV104974 INV. #RV104974 2/2/22 TRA 02/02/22 02/02/22 1 PD 1555521130-6825 147.00 V18418 SOUTHERN CALIFO RV104974 INV. #RV104974 2/2/22 TRA 02/02/22 02/02/22 1 PD 1755521120-6825 49.00 V18418 SOUTHERN CALIFO RV104977 INV. #RV104977 2/2/22 TRA 02/02/22 02/02/22 1 PD 1555521130-6825 147.00 V18418 SOUTHERN CALIFO RV104977 INV. #RV104977 2/2/22 TRA 02/02/22 02/02/22 1 PD 1755521120-6825 49.00 V18418 SOUTHERN CALIFO RV104981 INV. #RV104981 2/2/22 TRA 02/02/22 02/02/22 1 PD 1555521130-6825 73.50 V18418 SOUTHERN CALIFO RV104981 INV. #RV104981 2/2/22 TRA 02/02/22 02/02/22 1 PD 1755521120-6825 24.50 V18418 SOUTHERN CALIFO RV105317 INV. #RV105317 2/7/22 TRA 02/07/22 02/07/22 1 PD 1555521130-6825 147.00 V18418 SOUTHERN CALIFO RV105317 INV. #RV105317 2/7/22 TRA 02/07/22 02/07/22 1 PD 1755521120-6825 49.00 V18418 SOUTHERN CALIFO RV105318 INV. #RV105318 2/7/22 TRA 02/07/22 02/07/22 1 PD 1555521130-6825 73.50 V18418 SOUTHERN CALIFO RV105318 INV. #RV105318 2/7/22 TRA 02/07/22 02/07/22 1 PD 1755521120-6825 24.50 V18418 SOUTHERN CALIFO RV105325 INV. #RV105325 2/7/22 TRA 02/07/22 02/07/22 1 PD 1555521130-6825 165.38 V18418 SOUTHERN CALIFO RV105325 INV. #RV105325 2/7/22 TRA 02/07/22 02/07/22 1 PD 1555521130-6825 158.27 V18418 SOUTHERN CALIFO RV105325 INV. #RV105325 2/7/22 TRA 02/07/22 02/07/22 1 PD 1755521120-6825 55.12 V18418 SOUTHERN CALIFO RV105325 INV. #RV105325 2/7/22 TRA 02/07/22 02/07/22 1 PD 1755521120-6825 52.75 V18418 SOUTHERN CALIFO RV105326 INV. #RV105326 2/7/22 TRA 02/07/22 02/07/22 1 PD 1555521130-6825 55.13 V18418 SOUTHERN CALIFO RV105326 INV. #RV105326 2/7/22 TRA 02/07/22 02/07/22 1 PD 1555521130-6825 19.59 V18418 SOUTHERN CALIFO RV105326 INV. #RV105326 2/7/22 TRA 02/07/22 02/07/22 1 PD 1755521120-6825 18.37 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 37 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237337 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V18418 --------------- SOUTHERN CALIFO ---------------- RVIO5326 -- - INV. #RV105326 2/7/22 TRA 02/07/22 02/07/22 1 PD 1755521120-6825 6.53 V18418 SOUTHERN CALIFO RV105327 INV. #RV105327 2/7/22 TRA 02/07/22 02/07/22 1 PD 1555521130-6825 110.25 V18418 SOUTHERN CALIFO RV105327 INV. #RV105327 2/7/22 TRA 02/07/22 02/07/22 1 PD 1555521130-6825 25.73 V18418 SOUTHERN CALIFO RV105327 INV. #RV105327 2/7/22 TRA 02/07/22 02/07/22 1 PD 1755521120-6825 36.75 V18418 SOUTHERN CALIFO RV105327 INV. #RV105327 2/7/22 TRA 02/07/22 02/07/22 1 PD 1755521120-6825 8.57 V18418 SOUTHERN CALIFO RV105447 INV. #RV105447 2/8/22 TRA 02/08/22 02/08/22 1 PD 1555521130-6825 338.25 V18418 SOUTHERN CALIFO RV105447 INV. #RV105447 2/8/22 TRA 02/08/22 02/08/22 1 PD 1555521130-6825 144.19 V18418 SOUTHERN CALIFO RVIO5447 INV. #RV105447 2/8/22 TRA 02/08/22 02/08/22 1 PD 1755521120-6825 112.75 V18418 SOUTHERN CALIFO RV105447 INV. #RV105447 2/8/22 TRA 02/08/22 02/08/22 1 PD 1755521120-6825 48.07 V18418 SOUTHERN CALIFO RV105449 INV. #RV105449 2/8/22 TRA 02/08/22 02/08/22 1 PD 1555521130-6825 117.75 V18418 SOUTHERN CALIFO RV105449 INV. #RV105449 2/8/22 TRA 02/08/22 02/08/22 1 PD 1555521130-6825 49.42 V18418 SOUTHERN CALIFO RV105449 INV. #RV105449 2/8/22 TRA 02/08/22 02/08/22 1 PD 1755521120-6825 39.25 V18418 SOUTHERN CALIFO RV105449 INV. #RV105449 2/8/22 TRA 02/08/22 02/08/22 1 PD 1755521120-6825 16.47 V18418 SOUTHERN CALIFO RV105450 INV. #RV105450 2/8/22 TRA 02/08/22 02/08/22 1 PD 1555521130-6825 117.75 V18418 SOUTHERN CALIFO RV105450 INV. #RV105450 2/8/22 TRA 02/08/22 02/08/22 1 PD 1555521130-6825 49.42 V18418 SOUTHERN CALIFO RV105450 INV. #RV105450 2/8/22 TRA 02/08/22 02/08/22 1 PD 1755521120-6825 39.25 V18418 SOUTHERN CALIFO RV105450 INV. #RV105450 2/8/22 TRA 02/08/22 02/08/22 1 PD 1755521120-6825 16.47 V18418 SOUTHERN CALIFO RV105451A INV. #RV105451A 2/9/22 TR 02/09/22 02/09/22 1 PD 1555521130-6825 191.25 V18418 SOUTHERN CALIFO RV105451A INV. #RV105451A 2/8/22 TR 02/09/22 02/09/22 1 PD 1555521130-6825 56.69 V18418 SOUTHERN CALIFO RV105451A INV. #RV105451A 2/9/22 TR 02/09/22 02/09/22 1 PD 1755521120-6825 63.75 V18418 SOUTHERN CALIFO RV105451A INV. #RV105451A 2/8/22 TR 02/09/22 02/09/22 1 PD 1755521120-6825 18.90 Check Num: AP00237337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 95.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,773.00 Paid: 3,868.31 Tax: 95.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,773.00 Total: 3,868.31 V00130 SPARKLETTS 4605721012622 4605721-012622 / 1-26-22 01/26/22 01/26/22 1 PD 1255661000-6563 220.73 V00130 SPARKLETTS 4605721012622 4605721-012622 / 1-26-22 01/26/22 01/26/22 1 PD 1555521480-6840 58.37 Check Num: AP00237338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.10 Paid: 279.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.10 Total: 279.10 V10429 SURETECK INC. 01AZJANUARY2022 01-AZ-January 2022 / 1-31 01/31/22 01/31/22 1 PD 1555521170-6815 1,629.60 Check Num: AP00237339 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V17887 TEXAS LIFE INSU 022422 V17887 TEXAS LIFE INSU 022422 V17887 TEXAS LIFE INSU 022422 V17887 TEXAS LIFE INSU 022422 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: LIFE PREMIUM PY 4/22 LIFE PREMIUM PY 4/22 LIFE PREMIUM PY 4/22 LIFE PREMIUM PY 4/22 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 1,629.60 Paid: 1,629.60 0.00 Dist: 1,629.60 Total: 1,629.60 02/24/22 02/24/22 1 PD 0300000000-3054 70.75 02/24/22 02/24/22 1 PD 0400000000-3054 0.61 02/24/22 02/24/22 1 PD 1000000000-3054 2,821.11 02/24/22 02/24/22 1 PD 1200000000-3054 331.34 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 38 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237340 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V17887 --------------- TEXAS LIFE INSU --------------- 022422 - LIFE PREMIUM PY 4/22 02/24/22 02/24/22 1 PD 1500000000-3054 160.11 V17887 TEXAS LIFE INSU 022422 LIFE PREMIUM PY 4/22 02/24/22 02/24/22 1 PD 1700000000-3054 72.26 V17887 TEXAS LIFE INSU 022422 LIFE PREMIUM PY 4/22 02/24/22 02/24/22 1 PD 2000000000-3054 5.32 V17887 TEXAS LIFE INSU 022422 LIFE PREMIUM PY 4/22 02/24/22 02/24/22 1 PD 2100000000-3054 25.77 V17887 TEXAS LIFE INSU 022422 LIFE PREMIUM PY 4/22 02/24/22 02/24/22 1 PD 2800000000-3054 82.16 V17887 TEXAS LIFE INSU 022422 LIFE PREMIUM PY 4/22 02/24/22 02/24/22 1 PD 3100000000-3054 597.31 V17887 TEXAS LIFE INSU 022422 LIFE PREMIUM PY 4/22 02/24/22 02/24/22 1 PD 3200000000-3054 215.09 V17887 TEXAS LIFE INSU 022422 LIFE PREMIUM PY 4/22 02/24/22 02/24/22 1 PD 3300000000-3054 301.75 V17887 TEXAS LIFE INSU 022422 LIFE PREMIUM PY 4/22 02/24/22 02/24/22 1 PD 3400000000-3054 342.50 V17887 TEXAS LIFE INSU 022422 LIFE PREMIUM PY 4/22 02/24/22 02/24/22 1 PD 3700000000-3054 93.70 V17887 TEXAS LIFE INSU 022422 LIFE PREMIUM PY 4/22 02/24/22 02/24/22 1 PD 4200000000-3054 27.61 V17887 TEXAS LIFE INSU 022422 LIFE PREMIUM PY 4/22 02/24/22 02/24/22 1 PD 4800000000-3054 51.38 Check Num: AP00237340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,198.77 Paid: 5,198.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,198.77 Total: 5,198.77 V08545 THYSSEN KRUPP E 5001741305 63922282 / 2-2-22 / PD Ex 02/02/22 02/02/22 1 PD 1055666000-6493 Check Num: AP00237341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.74 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.74 Total: V18679 TRADEMARK PAINT 20222007 Check Num: AP00237342 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11381 TRANSTECH ENGIN 20214571R Check Num: AP00237343 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00716 TRI-SIGNAL INTE C138940 Check Num: AP00237344 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 2022-2007 / 2-11-22 / Cit 02/11/22 02/11/22 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: INV. NO. 20214571R INSPEC 12/31/21 12/31/21 1 PD 1035620000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,389.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,389.00 Total: 190.74 0.00 190.74 190.74 1,500.00 0.00 1,500.00 1,500.00 10,389.00 0.00 10, 389.00 10,389.00 C138940 / 9-1-20 / City H 09/01/20 09/01/20 1 PD 1055666000-6493 1,030.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.00 Paid: 1,030.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.00 Total: 1,030.00 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 39 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237344 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14085 U.S. LIVE SCAN 1735 Invoice 1735 dated 01/31/ 01/31/22 01/31/22 1 PD 1050921000-6545 126.00 Check Num: AP00237345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 Paid: 126.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 Total: 126.00 V17241 UNIFIRST 3251727259 325-1727259 / 11-2-21 / P 11/02/21 11/02/21 1 PD 1045830000-6201 4.23 V17241 UNIFIRST 3251727259 325-1727259 / 11-2-21 / P 11/02/21 11/02/21 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251727259 325-1727259 / 11-2-21 / P 11/02/21 11/02/21 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251727259 325-1727259 / 11-2-21 / P 11/02/21 11/02/21 1 PD 1055666000-6201 7.74 V17241 UNIFIRST 3251727259 325-1727259 / 11-2-21 / P 11/02/21 11/02/21 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251727259 325-1727259 / 11-2-21 / P 11/02/21 11/02/21 1 PD 3455665000-6201 94.20 V17241 UNIFIRST 3251734918 INV #325-1734918, 11/23/2 11/23/21 11/23/21 1 PD 3240722701-6201 135.99 V17241 UNIFIRST 3251734922 325-1734922 / 11-23-21 / 11/23/21 11/23/21 1 PD 1025420000-6201 108.95 V17241 UNIFIRST 3251734922 325-1734922 / 11-23-21 / 11/23/21 11/23/21 1 PD 1055666000-6493 33.80 V17241 UNIFIRST 3251740023 325-1740023 / 12-7-21 / P 12/07/21 12/07/21 1 PD 1045830000-6201 4.23 V17241 UNIFIRST 3251740023 325-1740023 / 12-7-21 / P 12/07/21 12/07/21 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251740023 325-1740023 / 12-7-21 / P 12/07/21 12/07/21 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251740023 325-1740023 / 12-7-21 / P 12/07/21 12/07/21 1 PD 1055666000-6201 464.38 V17241 UNIFIRST 3251740023 325-1740023 / 12-7-21 / P 12/07/21 12/07/21 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251740023 325-1740023 / 12-7-21 / P 12/07/21 12/07/21 1 PD 3455665000-6201 92.70 V17241 UNIFIRST 3251745151 INV #325-1745151, 12/21/2 12/21/21 12/21/21 1 PD 3240722701-6201 135.99 V17241 UNIFIRST 3251747692 INV #325-1747692, 12/28/2 12/28/21 12/28/21 1 PD 3240722701-6201 135.99 V17241 UNIFIRST 3251747696 325-1747696 / 12-28-21 / 12/28/21 12/28/21 1 PD 1025420000-6201 108.95 V17241 UNIFIRST 3251747696 325-1747696 / 12-28-21 / 12/28/21 12/28/21 1 PD 1055666000-6493 33.80 V17241 UNIFIRST 3251747697 325-1747697 / 12-28-21 / 12/28/21 12/28/21 1 PD 1045830000-6201 8.46 V17241 UNIFIRST 3251747697 325-1747697 / 12-28-21 / 12/28/21 12/28/21 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251747697 325-1747697 / 12-28-21 / 12/28/21 12/28/21 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251747697 325-1747697 / 12-28-21 / 12/28/21 12/28/21 1 PD 1055666000-6201 3.60 V17241 UNIFIRST 3251747697 325-1747697 / 12-28-21 / 12/28/21 12/28/21 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251747697 325-1747697 / 12-28-21 / 12/28/21 12/28/21 1 PD 3455665000-6201 94.50 V17241 UNIFIRST 3251750260 INV #325-1750260, 01/04/2 01/04/22 01/04/22 1 PD 3240722701-6201 135.99 V17241 UNIFIRST 3251750264 325-1750264 / 1-4-22 / Pa 01/04/22 01/04/22 1 PD 1025420000-6201 108.95 V17241 UNIFIRST 3251750264 325-1750264 / 1-4-22 / Pa 01/04/22 01/04/22 1 PD 1055666000-6493 33.80 V17241 UNIFIRST 3251750265 325-1750265 / 1-4-22 / PW O1/04/22 01/04/22 1 PD 1045830000-6201 8.46 V17241 UNIFIRST 3251750265 325-1750265 / 1-4-22 / PW O1/04/22 01/04/22 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251750265 325-1750265 / 1-4-22 / PW O1/04/22 01/04/22 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251750265 325-1750265 / 1-4-22 / PW O1/04/22 01/04/22 1 PD 1055666000-6201 3.60 V17241 UNIFIRST 3251750265 325-1750265 / 1-4-22 / PW O1/04/22 01/04/22 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251750265 325-1750265 / 1-4-22 / PW O1/04/22 01/04/22 1 PD 3455665000-6201 94.50 V17241 UNIFIRST 3251755843 325-1755483 / 1-18-22 / P 01/18/22 01/18/22 1 PD 1045830000-6201 8.46 V17241 UNIFIRST 3251755843 325-1755483 / 1-18-22 / P 01/18/22 01/18/22 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251755843 325-1755483 / 1-18-22 / P O1/18/22 01/18/22 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251755843 325-1755483 / 1-18-22 / P O1/18/22 01/18/22 1 PD 1055666000-6201 3.60 V17241 UNIFIRST 3251755843 325-1755483 / 1-18-22 / P O1/18/22 01/18/22 1 PD 1255661000-6201 35.19 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 40 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237346 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17241 UNIFIRST 3251755843 325-1755483 / 1-18-22 / P O1/18/22 01/18/22 1 PD 3455665000-6201 94.50 V17241 UNIFIRST 3251758117 325-1758117 / 1-25-22 / P O1/25/22 01/25/22 1 PD 1025420000-6201 108.95 V17241 UNIFIRST 3251758117 325-1758117 / 1-25-22 / P O1/25/22 01/25/22 1 PD 1055666000-6493 33.80 V17241 UNIFIRST 3251758118 325-1758118 / 1-25-22 / P O1/25/22 01/25/22 1 PD 1045830000-6201 8.46 V17241 UNIFIRST 3251758118 325-1758118 / 1-25-22 / P 01/25/22 01/25/22 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251758118 325-1758118 / 1-25-22 / P O1/25/22 01/25/22 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251758118 325-1758118 / 1-25-22 / P O1/25/22 01/25/22 1 PD 1055666000-6201 3.60 V17241 UNIFIRST 3251758118 325-1758118 / 1-25-22 / P O1/25/22 01/25/22 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251758118 325-1758118 / 1-25-22 / P O1/25/22 01/25/22 1 PD 3455665000-6201 94.50 V17241 UNIFIRST 3251760731 325-1760731 / 2-1-22 / Pa 02/01/22 02/01/22 1 PD 1025420000-6201 128.96 V17241 UNIFIRST 3251760731 325-1760731 / 2-1-22 / Pa 02/01/22 02/01/22 1 PD 1055666000-6493 33.80 V17241 UNIFIRST 3251760732 325-1760732 / 2-1-22 / PW 02/01/22 02/01/22 1 PD 1045830000-6201 8.46 V17241 UNIFIRST 3251760732 325-1760732 / 2-1-22 / PW 02/01/22 02/01/22 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251760732 325-1760732 / 2-1-22 / PW 02/01/22 02/01/22 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251760732 325-1760732 / 2-1-22 / PW 02/01/22 02/01/22 1 PD 1055666000-6201 3.60 V17241 UNIFIRST 3251760732 325-1760732 / 2-1-22 / PW 02/01/22 02/01/22 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251760732 325-1760732 / 2-1-22 / PW 02/01/22 02/01/22 1 PD 3455665000-6201 96.70 V17241 UNIFIRST 3251763383 325-1763383 / 2-8-22 / Pa 02/08/22 02/08/22 1 PD 1025420000-6201 110.23 V17241 UNIFIRST 3251763383 325-1763383 / 2-8-22 / Pa 02/08/22 02/08/22 1 PD 1055666000-6493 33.80 V17241 UNIFIRST 3251763384 325-1763384 / 2-8-22 / PW 02/08/22 02/08/22 1 PD 1045830000-6201 8.46 V17241 UNIFIRST 3251763384 325-1763384 / 2-8-22 / PW 02/08/22 02/08/22 1 PD 1055651000-6201 6.03 V17241 UNIFIRST 3251763384 325-1763384 / 2-8-22 / PW 02/08/22 02/08/22 1 PD 1055664000-6201 11.15 V17241 UNIFIRST 3251763384 325-1763384 / 2-8-22 / PW 02/08/22 02/08/22 1 PD 1055666000-6201 3.60 V17241 UNIFIRST 3251763384 325-1763384 / 2-8-22 / PW 02/08/22 02/08/22 1 PD 1255661000-6201 35.19 V17241 UNIFIRST 3251763384 325-1763384 / 2-8-22 / PW 02/08/22 02/08/22 1 PD 3455665000-6201 94.50 Check Num: AP00237346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,149.75 Paid: 3,149.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,149.75 Total: 3,149.75 V18668 VANGAURD IRONWO 2 SIDE GATE WITH SIDE FIXED 02/24/22 02/24/22 1 PD 3140702935-6815 3,500.00 Check Num: AP00237347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V03720 VISTA PAINT 202134341400 2021-343414-00 / 12-28-21 12/28/21 12/28/21 1 PD 1055664000-6563 658.62 V03720 VISTA PAINT 202239742600 2022-3974326-00 / 2-8-22 02/08/22 02/08/22 1 PD 1055664000-6563 424.16 Check Num: AP00237348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 93.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 988.84 Paid: 1,082.78 Tax: 93.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 988.84 Total: 1,082.78 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 41 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237349 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V03256 --------------- ANIXTER INC ---------------- 517047202 --- ---- PAINT -blue, aerosol, 02/07/22 02/07/22 1 PD 1000000000-1601 132.56 V03256 ANIXTER INC 517047203 PAINT -blue, aerosol, 02/07/22 02/07/22 1 PD 1000000000-1601 132.56 Check Num: AP00237349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.48 Paid: 265.12 Tax: 24.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.48 Total: 265.12 V00365 AZUSA LIGHT & W 0180194309013122 200E GLADSTONE APT.J138 R 01/31/22 01/31/22 1 PD 2830900100-6625 148.23 Check Num: AP00237350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.23 Paid: 148.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.23 Total: 148.23 V00365 AZUSA LIGHT & W 0070303300020322 340S VIRGINIA AVE M.AVILA 02/03/22 02/03/22 1 PD 2830900100-6625 244.50 Check Num: AP00237351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.50 Paid: 244.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.50 Total: 244.50 V00365 AZUSA LIGHT & W 0030594310020122 925N AZUSA AV APT.13 A.LO 02/01/22 02/01/22 1 PD 2830900100-6625 43.71 Check Num: AP00237352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.71 Paid: 43.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.71 Total: 43.71 V00046 AZUSA PLUMBING 0451147IN 0451147-IN / 1-19-22 / Dr 01/19/22 01/19/22 1 PD 1025420000-6805 415.86 V00046 AZUSA PLUMBING 0451186IN 0451186-IN / 1-20-22 / Re 01/20/22 01/20/22 1 PD 1025420000-6805 20.07 V00046 AZUSA PLUMBING 04514261N 0451426-IN / 2-1-22 / Bas 02/01/22 02/01/22 1 PD 1025420000-6563 17.82 Check Num: AP00237353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 42.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.56 Paid: 453.75 Tax: 42.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.56 Total: 453.75 V02537 CDW LLC R995734 INV#R995734 02/09/22 02/09/22 1 PD 3240722701-6563 602.81 Check Num: AP00237354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.77 Paid: 602.81 Tax: 56.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.77 Total: 602.81 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N Sj Page 42 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237354 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17253 CLIENTFIRST CON 13323 INTERVIEW PANEL PREP & DO 01/31/22 01/31/22 1 V17253 CLIENTFIRST CON 13345 ADDITIONAL TELECOMMUNICAT 01/31/22 01/31/22 1 Check Num: AP00237355 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: V12521 COMMERCIAL AQUA I221582 SLAUSON POOL AQUATIC CENT 02/07/22 02/07/22 1 Check Num: AP00237356 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: V17654 COMPUTER SERVIC 437022001 TRAFFIC SIGNAL MAINTENANC 01/31/22 01/31/22 1 Check Num: AP00237357 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: V05399 DEPARTMENT OF C C82136033122 8216 R.DELGADILLO 02/16/22 02/16/22 1 Check Num: AP00237358 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: V03281 DOOLEY ENTERPRI 62241 INV# 62241: VARIOUS TYPES 02/03/22 02/03/22 1 Check Num: AP00237359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 559.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 559.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V18621 ELIOR INC INV2230005706 Jan 2022 Inv #2230005706 02/02/22 02/02/22 1 V18621 ELIOR INC INV2230005706 Jan 2022 Inv #2230005706 02/02/22 02/02/22 1 Check Num: AP00237360 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: PD 4849942000-6493 562.50 PD 4849930000-6499 3,622.50 0.00 Unpaid: 0.00 4,185.00 Paid: 4,185.00 4,185.00 Total: 4,185.00 PD 1025410100-6493 120.00 0.00 Unpaid: 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 PD 1255661000-6493 4,122.00 0.00 Unpaid: 0.00 4,122.00 Paid: 4,122.00 4,122.00 Total: 4,122.00 PD 1055651000-6230 180.00 0.00 Unpaid: 0.00 180.00 Paid: 180.00 180.00 Total: 180.00 PD 1020310000-6563 7,774.16 0.00 Unpaid: 0.00 7,215.00 Paid: 7,774.16 7,215.00 Total: 7,774.16 PD 2125541001-6655 9,355.50 PD 2125541002-6655 2,079.00 0.00 Unpaid: 0.00 11,434.50 Paid: 11,434.50 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 43 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237360 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist• 11,434.50 Total: 11,434.50 V00388 FRONTIER COMMUN 2090746528012822 209-0746528 01/28/22 01/28/22 1 PD 4849940000-6915 55.30 V00388 FRONTIER COMMUN 6269695433020722 626-9695433 02/07/22 02/07/22 1 PD 4849940000-6915 56.83 V00388 FRONTIER COMMUN 6269696872020422 626-9696872 02/04/22 02/04/22 1 PD 4849940000-6915 29.57 V00388 FRONTIER COMMUN 6269697452020422 626-9697452 02/04/22 02/04/22 1 PD 4849940000-6915 29.57 Check Num: AP00237361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.27 Paid: 171.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.27 Total: 171.27 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 1020310000-6915 1,157.41 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 1025410000-6915 473.91 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 1025420000-6915 48.65 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 1025543000-6915 321.64 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 1030511000-6915 277.39 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 1035611000-6915 14.00 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 1035620000-6915 14.00 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 1035643000-6915 14.00 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 1050921000-6915 52.96 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 1555521480-6915 363.74 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 1755521480-6915 31.63 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 3140711903-6915 294.46 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 3240722701-6915 629.67 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 3340735880-6915 333.33 V00388 FRONTIER COMMUN 2091882021012822 209-1882021 01/28/22 01/28/22 1 PD 4849940000-6915 7,934.97 Check Num: AP00237362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,961.76 Paid: 11,961.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,961.76 Total: 11,961.76 V18610 GOMEZ, LIDIA 030222 TRAVEL ADV/CPCA NAPA 12/16/21 12/16/21 1 PD 1020320000-6235 415.13 Check Num: AP00237363 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18697 HERNANDEZ, GUST 108 V18697 HERNANDEZ, GUST 109 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.13 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.13 Total: Licenses/Certifications 05/26/21 05/26/21 1 PD 3240723751-6253 Licenses/Certifications 12/18/21 12/18/21 1 PD 3240723751-6253 0.00 415.13 415.13 65.00 70.00 Check Num: AP00237364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 44 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237364 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: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V03432 HOME DEPOT CRED 7274674 7274674 / 1-20-22 / Stock 01/20/22 01/20/22 1 PD 1255661000-6563 23.73 Check Num: AP00237365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.52 Paid: 23.73 Tax: 2.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.52 Total: 23.73 V01324 KONICA MINOLTA 278232369 INV#278232369; USGAE 2/12 02/12/22 02/12/22 1 PD 1055666000-6493 108.26 V01324 KONICA MINOLTA 278232751 INV#278232751; USAGE 2/12 02/12/22 02/12/22 1 PD 1055666000-6493 30.65 V01324 KONICA MINOLTA 278232907 INV#278232907; USAGE 2/12 02/12/22 02/12/22 1 PD 1055666000-6493 108.26 Check Num: AP00237366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.90 Chrg: 129.95 Duty: 0.00 Disc: 0.00 Dist: 106.32 Paid: 247.17 Tax: 10.90 Chrg: 129.95 Duty: 0.00 Disc: 0.00 Dist: 106.32 Total: 247.17 V14747 LOCAL GOVERNMEN 1008 SB 90 STATE MANDATED CLAI 02/08/22 02/08/22 1 PD 1045810000-6399 3,500.00 Check Num: AP00237367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V06175 LOS ANGELES, CO REPW21120602934 PWRP2019003647 16747E CYP 12/06/21 12/06/21 1 PD 3280000721-7145/7211 2,389.08 Check Num: AP00237368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,389.08 Paid: 2,389.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,389.08 Total: 2,389.08 V95068 LYDA, JOHN 122200 Uniforms & Laundry 02/09/22 02/09/22 1 PD 3140711902-6201 257.96 Check Num: AP00237369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.96 Paid: 257.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.96 Total: 257.96 V16155 MANNING, TIMOTH 020322 BUSI ENERGY PARTNERSHIP 02/03/22 02/03/22 1 PD 2440739082-6625/CIEN 2,775.00 Check Num: AP00237370 Totals: City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S) Page 45 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237370 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 0.00 Duty• 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,775.00 Paid: 2,775.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,775.00 Total: 2,775.00 V17589 NETFILE INC 7714 ANNUAL SUBSCRIPTION 01/03/22 01/03/22 1 PD 1000000000-1799 1,500.00 V17589 NETFILE INC 7714 ANNUAL SUBSCRIPTION 01/03/22 01/03/22 1 PD 1015210000-6399 1,500.00 Check Num: AP00237371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V10819 NODARSE, BOBBY 057011222 Check Num: AP00237372 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Meetings & Conferences 01/12/22 01/12/22 1 PD 3240723751-6235 103.68 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: V00540 OFFICE DEPOT IN 222751230001 V00540 OFFICE DEPOT IN 224982602001 V00540 OFFICE DEPOT IN 224982730001 V00540 OFFICE DEPOT IN 224982730001 V00540 OFFICE DEPOT IN 224982730001 V00540 OFFICE DEPOT IN 226421412001 V00540 OFFICE DEPOT IN 226421412001 V00540 OFFICE DEPOT IN 226785930001 V00540 OFFICE DEPOT IN 226785930001 V00540 OFFICE DEPOT IN 226785930001 V00540 OFFICE DEPOT IN 226785930001 V00540 OFFICE DEPOT IN 226785930001 V00540 OFFICE DEPOT IN 226785930001 Check Num: AP00237373 Totals: HP CF237X Laser Jet Black 02/04/22 02/04/22 1 CALENDAR -weekly planner 7 02/04/22 02/04/22 1 CALENDAR -desk pad,22"W x 02/07/22 02/07/22 1 CALENDAR-mthly planner 7" 02/07/22 02/07/22 1 CALENDAR-yr. wall 24"x36" 02/07/22 02/07/22 1 ITEM# 997550: BROTHER TN- 02/07/22 02/07/22 1 ITEM# 997578: BROTHER DR- 02/07/22 02/07/22 1 [7693451 Office Depot© B 02/09/22 02/09/22 1 [737741) Brenton Studio© 02/09/22 02/09/22 1 [13789541 OfficeMaxe Bra 02/09/22 02/09/22 1 [416558) Office Depot@ B 02/09/22 02/09/22 1 [671778) Deflect-00 Clea 02/09/22 02/09/22 1 [788169) Kleenex@ Anti-V 02/09/22 02/09/22 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 67.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 67.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17238 PADILLA, JOEL 021022 Meetings & Conferences 02/10/22 02/10/22 1 Check Num: AP00237374 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: 0.00 103.68 Paid: 103.68 103.68 Total: 103.68 PD 1020310000-6527 211.68 PD 1000000000-1601 32.38 PD 1000000000-1601 18.75 PD 1000000000-1601 17.09 PD 1000000000-1601 24.74 PD 1020310000-6527 121.83 PD 1020310000-6527 126.51 PD 3140702920-6530 21.34 PD 3140702920-6530 7.20 PD 3140702920-6530 5.45 PD 3140702920-6530 12.00 PD 3140711903-6530 83.50 PD 3140711903-6530 41.34 0.00 Unpaid: 0.00 656.52 Paid: 723.81 656.52 Total: 723.81 PD 3240723751-6235 31.98 0.00 Unpaid: 0.00 31.98 Paid: 31.98 31.98 Total: 31.98 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 46 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237374 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- ----------------------------------- V03016 ReadyRefresh BY 12A0025493131 Invoice #12A0025493131 Wa 01/28/22 01/28/22 1 PD 1025543000-6904 105.69 V03016 ReadyRefresh BY 12B0025730656 INV. #12B0025730656 1/19/ 02/22/22 02/22/22 1 PD 1025410000-6563 12.12 Check Num: AP00237375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.81 Paid: 117.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.81 Total: 117.81 V00339 SAN GABRIEL VAL 0000533827 NOTICE OF PUBLIC HEARING 01/31/22 01/28/22 1 PD 1035611000-6601 350.00 Check Num: AP00237376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18680 SEQUEL CONTRACT 2 Contracts Pbl/Const/Retn 01/11/22 01/11/22 1 PD 2800000000-2745 -10,596.20 V18680 SEQUEL CONTRACT 2 ALOSTA AVENUE STREET O1/11/22 01/11/22 1 PD 2880000661-7170/6612 211,924.05 Check Num: AP00237377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201,327.85 Paid: 201,327.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201,327.85 Total: 201,327.85 V14661 SILVER & WRIGHT 29019 CODE ENFORCEMENT LEGAL SE 02/01/22 02/01/22 1 PD 1035643000-6301 6,953.11 Check Num: AP00237378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,953.11 Paid: 6,953.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,953.11 Total: 6,953.11 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 0300000000-2725 14.44 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 0300000000-3044 43.97 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 1000000000-2725 2,302.57 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 1000000000-3044 8,000.72 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 1200000000-2725 133.28 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 1200000000-3044 425.42 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 1500000000-2725 139.38 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 1500000000-3044 414.57 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 1700000000-2725 61.52 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 1700000000-3044 195.02 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 1800000000-2725 20.95 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 1800000000-3044 63.91 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 2000000000-2725 8.43 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 2000000000-3044 25.64 City of Azusa HP 9000 03/03/22 (A / P T R A N S A C T I O N S) Page 47 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237379 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V16091 --------------- THE LINCOLN NAT ---------------- BL1580623013122 ----------- PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 2100000000-2725 16.31 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 2100000000-3044 49.63 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 2400000000-2725 25.23 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 2400000000-3044 93.88 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 2800000000-2725 16.87 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 2800000000-3044 51.29 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 3100000000-2725 430.29 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 3100000000-3044 1,362.03 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 3200000000-2725 456.36 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 3200000000-3044 1,576.33 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 3300000000-2725 385.17 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 3300000000-3044 1,236.75 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 3400000000-2725 137.65 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 3400000000-3044 445.02 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 3700000000-2725 31.83 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 3700000000-3044 101.08 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 3900000000-2725 13.04 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 3900000000-3044 58.48 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 4200000000-2725 41.26 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 4200000000-3044 146.75 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 4800000000-2725 116.35 V16091 THE LINCOLN NAT BL1580623013122 PREMIUM JANUARY 2022 03/02/22 03/02/22 1 PD 4800000000-3044 398.39 Check Num: AP00237379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,039.81 Paid: 19,039.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,039.81 Total: 19,039.81 V15058 TKE ENGINEERING 20211186 DESIGN SERVICES FOR FOOTH 01/31/22 01/31/22 1 PD 1780000661-7120/6621 3,947.50 V15058 TKE ENGINEERING 2021943 DESIGN SERVICES FOR FOOTH 11/30/21 11/30/21 1 PD 1780000661-7120/6621 9,378.38 Check Num: AP00237380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,325.88 Paid: 13,325.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,325.88 Total: 13,325.88 V18679 TRADEMARK PAINT 20222006 CITY HALL NORTH UPGRADES 02/11/22 02/11/22 1 Check Num: AP00237381 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: V11715 TSR CONSTRUCTIO 1021022 Contracts Pbl/Const/Retn 02/10/22 02/10/22 1 V11715 TSR CONSTRUCTIO 1021022 FURNISH AND INSTALL UNDER 02/10/22 02/10/22 1 PD 4680000100-7125/6662 43,147.50 0.00 Unpaid: 0.00 43,147.50 Paid: 43,147.50 43,147.50 Total: 43,147.50 PD 3300000000-2745-6,375.00 PD 3380000730-7120/7301 127,500.00 City of Azusa HP 9000 03/03/22 [A / P T R A N S A C T I O N S] Page 48 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237382 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,125.00 Paid: 121,125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,125.00 Total: 121,125.00 V15586 ULTIMATE MAINTE 30183 CITYWIDE JANITORIAL SERVI 02/01/22 02/01/22 1 PD 1055666000-6430 11,200.00 V15586 ULTIMATE MAINTE 30183 CITYWIDE JANITORIAL SERVI 02/01/22 02/01/22 1 PD 3140702935-6430 900.00 V15586 ULTIMATE MAINTE 30183 CITYWIDE JANITORIAL SERVI 02/01/22 02/01/22 1 PD 3240722701-6430 550.00 V15586 ULTIMATE MAINTE 30183 CITYWIDE JANITORIAL SERVI 02/01/22 02/01/22 1 PD 3240723751-6430 400.00 V15586 ULTIMATE MAINTE 30183 CITYWIDE JANITORIAL SERVI 02/01/22 02/01/22 1 PD 3340735880-6430 475.00 Check Num: AP00237383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,525.00 Paid: 13,525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,525.00 Total: 13,525.00 V03490 VILLAGOMEZ, VID 052523 REPLC PAYROLL CHECK 03/02/22 03/02/22 1 PD 0000000000-1115 3,511.35 Check Num: AP00237384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,511.35 Paid: 3,511.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,511.35 Total: 3,511.35 V13151 WATERLINE TECHN 5568708 INV. #5568708 2/17/22 02/17/22 02/17/22 1 PD 1025410100-6493 333.75 V13151 WATERLINE TECHN 5568772 INV. #5568772 2/17/22 02/17/22 02/17/22 1 PD 1025410100-6493 108.39 Check Num: AP00237385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.85 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 379.04 Paid: 442.14 Tax: 38.85 Chrg: 24.25 Duty: 0.00 Disc: 0.00 Dist: 379.04 Total: 442.14 V01488 WILLDAN ENGINEE 00225986 PLAN REVIEW & INSPECTION 02/08/22 02/08/22 1 PD 1035620000-6399 .9,002.50 Check Num: AP00237386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,002.50 Paid: 9,002.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,002.50 Total: 9,002.50 V00990 ACERO, SALLIE L 021722 MEDICAL MARCH 2O22 02/17/22 02/17/22 1 PD 1090000000-6133 808.25 Check Num: AP00237387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.25 Paid: 808.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.25 Total: 808.25 City of Azusa HP 9000 03/03/22 (A / P T R A N S A C T I O N S) Page 49 THU, MAR 03, 2022, 2:35 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1823436 J1443---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 021822-030222 ; Bank Id: AP Check Num: AP00237387 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05873 PERKINS, VINCE 021722 MEDICAL MARCH 2O22 02/17/22 02/17/22 1 PD 1090000000-6133 530.66 Check Num: AP00237388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.66 Paid: 530.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.66 Total: 530.66 V95080 SILVA, ANTHONY 021722 MEDICAL MARCH 2O22 02/17/22 02/17/22 1 PD 1090000000-6133 776.82 Check Num: AP00237389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 ------------------------------------------------------------------------------------------------------------------------------------ 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: 7,052.65 Chrg: 1,347.47 Duty: 0.00 Disc: 0.00 Dist: 938,744.70 Paid: 947,144.82 Tax: 7,052.65 Chrg: 1,347.47 Duty: 0.00 Disc: 0.00 Dist: 938,744.70 Total: 947,144.82