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Resolution No. 2022-C29
WARRANT REGISTER WARRANTS DATED 3/31/22 THRU 4/13/22 FISCAL YEAR 2021-2022 RESOLUTION NO.2022-C29 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 45,148.98 03 Measure R LA County 127.68 04 Measure M 0.00 05 Roadway Rehab 0.00 06 Rosedale Contr-Rec CIP 0.00 09 Annual Allocation 0.00 10 General Fund 177,155.76 12 Gas Tax 25,499.50 13 Measure R 15,186.50 15 Transportation/Proposition A Fund 61,827.83 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 21,486.90 18 Dwelling Tax Fund (Quimby Act) 14,980.25 20 From LA County 15631.94 21 Senior Nutrition Fund 241.98 23 GHG Program 0.00 24 Public Benefit Program 173.68 26 Supplemental Law Enforcement Fund 923.36 27 Air Quality Improvement Fund 976.17 28 State Grants & Seizures 27,708.23 29 Fire Safety Fund 5251,006.72 31 Consumer Services Fund 401,025.72 32 Water Fund 74,034.35 33 Light Fund 2231,527.91 34 Sewer Fund 185064.78 36 Refuse Contract 2165637.64 37 Monrovia Nursery 3,267.36 39 AB 939 Fee 132.26 41 Employee Benefit 0.00 42 Self Insurance Fund 12,387.19 46 Equipment Replacement Fund 93,798.14 48 IT Services Fund 189871.82 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 605.00 53 Measure A 0.00 65 Rosedale -Special 0.00 68 CFD 17-1 0.00 71 APFA 93 BDS 0.00 Total * 1,504,427.65 * 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 18th day of April, 2022. z Robert Go ales Mayor ATTEST: J fr a ice Cornejo, r. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES )ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2022-C29 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 71h day of March 2022, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ, BECKWITH NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vity*Cle a ce Cornejo,r WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 237953 — 238305 NONE 011848 — 011883 h0Z I6�i9��hl SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 1 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00011848 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06196 BRUNO, OLGA 032122 MEDICAL APRIL 2022 03/21/22 03/21/22 1 PD 1090000000-6133 647.53 Check Num: AP00011848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.53 Paid: 647.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.53 Total: 647.53 V04778 CHAGNON, KEITH 032122 MEDICAL APRIL 2022 03/21/22 03/21/22 1 PD 1090000000-6133 1,037.40 Check Num: AP00011849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 032122 MEDICAL APRIL 2022 03/21/22 03/21/22 1 PD 1090000000-6133 614.25 Check Num: AP00011850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 032122 MEDICAL APRIL 2022 03/21/22 03/21/22 1 PD 1090000000-6133 679.96 Check Num: AP00011851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 032122 Check Num: A200011852 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V97043 IWASCZYSZYN, RO 032122 Check Num: AP00011853 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03898 SANCHEZ, ENRIQU 032122 MEDICAL APRIL 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL APRIL 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL APRIL 2022 03/21/22 03/21/22 1 PD 1090000000-6133 1,021.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 1,021.00 Paid: 1,021.00 0.00 Dist: 1,021.00 Total: 1,021.00 03/21/22 03/21/22 1 PD 1090000000-6133 680.22 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 680.22 Paid: 680.22 0.00 Dist: 680.22 Total: 680.22 03/21/22 03/21/22 1 PD 1090000000-6133 863.37 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 2 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00011854 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00011854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V06055 SEFFER, STEVE 032122 Check Num: AP00011855 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02503 TAPIA, RACHEL 032122 Check Num: AP00011856 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02138 WETHERBEE, LARR 032122 Check Num: AP00011857 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL APRIL 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL APRIL 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL APRIL 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF V18494 AMAZON CAPITAL 1CFXDJRP9QQF 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 863.37 Paid: 0.00 Dist: 863.37 Total: 03/21/22 03/21/22 1 PD 1090000000-6133 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 776.81 Paid: 0.00 Dist: 776.81 Total: 03/21/22 03/21/22 1 PD 1090000000-6133 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 625.41 Paid: 0.00 Dist: 625.41 Total: 03/21/22 03/21/22 1 PD 1090000000-6133 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 866.48 Paid: 0.00 Dist: 866.48 Total: I'm Just a Kid: A Social- 03/27/22 03/27/22 1 A Boy Called Bat (The Bat 03/27/22 03/27/22 1 Biubee 12 Rolls Crepe Pap 03/27/22 03/27/22 1 I Choose to Calm My Anger 03/27/22 03/27/22 1 Special Supplies Fun Foam 03/27/22 03/27/22 1 WAYLLSHINE 6PCS 2 x 1.5V 03/27/22 03/27/22 1 The Boy with Big, Big Fee 03/27/22 03/27/22 1 Yes! No!: A First Convers 03/27/22 03/27/22 1 My Brother Otto - An Auti 03/27/22 03/27/22 1 Bat and the Waiting Game 03/27/22 03/27/22 1 My Monster and Me 03/27/22 03/27/22 1 The Color Monster: A Stor 03/27/22 03/27/22 1 Sensory Ring and Fidget T 03/27/22 03/27/22 1 320 pcs Magnetic Sticks a 03/27/22 03/27/22 1 A Letter From Your Teache 03/27/22 03/27/22 1 Nope. Never. Not For Me! 03/27/22 03/27/22 1 Stretchy Happy Man Toy (S 03/27/22 03/27/22 1 Our Class is a Family 03/27/22 03/27/22 1 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 0.00 863.37 863.37 776.81 0.00 776.81 776.81 625.41 0.00 625.41 625.41 866.48 0.00 866.48 866.48 14.33 18.73 55.08 13.22 24.14 41.30 27.10 9.91 17.97 18.73 13.12 224.91 14.29 66.09 16.24 18.73 17.53 16.53 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S) Page 3 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00011858 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494yyyyy AMAZON CAPITAL- 1CFXDJRP9QQF Planet Earth Is Blue 03/27/22 03/27/22 1 PD 2830515055-6625 18.73 V18494 AMAZON CAPITAL 1CFXDJRP9QQF Wiggles, Stomps, and Sque 03/27/22 03/27/22 1 PD 2830515055-6625 17.52 V18494 AMAZON CAPITAL 1CFXDJRP9QQF A Friend for Henry: (Book 03/27/22 03/27/22 1 PD 2830515055-6625 13.22 V18494 AMAZON CAPITAL 1CFXDJRP9QQF Benji, the Bad Day, and M 03/27/22 03/27/22 1 PD 2830515055-6625 16.88 V18494 AMAZON CAPITAL 1CFXDJRP9QQF The Big Feelings Book for 03/27/22 03/27/22 1 PD 2830515055-6625 9.52 V18494 AMAZON CAPITAL 1CFXDJRP9QQF Can I Play Too? (Little S 03/27/22 03/27/22 1 PD 2830515055-6625 14.55 V18494 AMAZON CAPITAL 1CFXDJRP9QQF Twidec/10Pcs Rocker Switc 03/27/22 03/27/22 1 PD 2830515055-6625 19.82 V18494 AMAZON CAPITAL 1CFXDJRP9QQF Self Adhesive Craft Jewel 03/27/22 03/27/22 1 PD 2830515055-6625 17.19 V18494 AMAZON CAPITAL 1CFXDJRP9QQF It Was Supposed to Be Sun 03/27/22 03/27/22 1 PD 2830515055-6625 13.89 V18494 AMAZON CAPITAL 1CFXDJRP9QQF This Beach Is Loud! (Litt 03/27/22 03/27/22 1 PD 2830515055-6625 14.08 V18494 AMAZON CAPITAL 1CFXDJRP9QQF Bat and the End of Everyt 03/27/22 03/27/22 1 PD 2830515055-6625 18.73 V18494 AMAZON CAPITAL 1CFXDJRP9QQF Really Good Stuff Hang -Up 03/27/22 03/27/22 1 PD 2830515055-6625 110.91 V18494 AMAZON CAPITAL 1CFXDJRP9QQF School Specialty TA-7219K 03/27/22 03/27/22 1 PD 2830515055-6625 37.87 V18494 AMAZON CAPITAL 1CFXDJRP9QQF Coceca 300pcs 3-5 Inches 03/27/22 03/27/22 1 PD 2830515055-6625 72.43 V18494 AMAZON CAPITAL 1CFXDJRP9QQF 30 pcs Pop Fidget Toy Fid 03/27/22 03/27/22 1 PD 2830515055-6625 23.15 V18494 AMAZON CAPITAL 1CM3MQ4NDK3N ADIR WALL MOUNTABLE STEEL 03/27/22 03/27/22 1 PD 1035611000-6563 8.27 V18494 AMAZON CAPITAL 1CM3MQ4NDK3N ADIR WALL MOUNTABLE STEEL 03/27/22 03/27/22 1 PD 1035620000-6563 8.27 V18494 AMAZON CAPITAL 1CM3MQ4NDK3N ADIR WALL MOUNTABLE STEEL 03/27/22 03/27/22 1 PD 1035630000-6563 8.27 V18494 AMAZON CAPITAL 1CM3MQ4NDK3N ADIR WALL MOUNTABLE STEEL 03/27/22 03/27/22 1 PD 1035643000-6563 8.25 V18494 AMAZON CAPITAL 1MFVPRY4XN61 QUARTET GLASS WHITEBOARD, 03/11/22 03/11/22 1 PD 1035630000-6563 237.03 V18494 AMAZON CAPITAL 1MFVPRY4XN61 DISCOUNT 03/11/22 03/11/22 1 PD 1035630000-6563 -3.00 V18494 AMAZON CAPITAL 1MFVPRY4XN61 COYZA FAST CAR CHARGER AD 03/11/22 03/11/22 1 PD 1035643000-6563 12.11 Check Num: AP00011858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 123.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.07 Paid: 1,325.64 Tax: 123.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.07 Total: 1,325.64 V00363 AZUSA CHAMBER 0 14694 FUNDING SUPPORT FOR 02/23/22 02/23/22 1 PD 3140702935-6499 3,707.75 V00363 AZUSA CHAMBER 0 14703 FUNDING SUPPORT FOR 03/09/22 03/09/22 1 PD 3140702935-6499 3,707.75 Check Num: AP00011859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,415.50 Paid: 7,415.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,415.50 Total: 7,415.50 V04039 HAAKER EQUIPMEN C77226 C77226 / 2-28-22 / Sewer 02/28/22 02/28/22 1 PD 3455665000-6560 25.00 V04039 HAAKER EQUIPMEN C77226 C77226 / 2-28-22 / Sewer 02/28/22 02/28/22 1 PD 3455665000-6560 1,819.13 V04039 HAAKER EQUIPMEN C77228 C77228 / 3-2-22 / Sewer H 03/02/22 03/02/22 1 PD 3455665000-6560 937.13 V04039 HAAKER EQUIPMEN W66776 W66776 / 3-8-22 / Sewer T 03/08/22 03/08/22 1 PD 3455665000-6493 608.00 V04039 HAAKER EQUIPMEN W66776 W66776 / 3-8-22 / Sewer T 03/08/22 03/08/22 1 PD 3455665000-6493 67.03 Check Num: AP00011860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 262.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,193.80 Paid: 3,456.29 Tax: 262.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,193.80 Total: 3,456.29 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 4 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00011860 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04924 INFOSEND INC 208739 INV #208739, 02/28/22, PO 02/28/22 02/28/22 1 PD 3140711903-6493 1,025.07 V04924 INFOSEND INC 208739 INV #208739, 02/28/22, TA 02/28/22 02/28/22 1 PD 3140711903-6493 613.70 V04924 INFOSEND INC 208739 INV #208739, 02/28/22, PO 02/28/22 02/28/22 1 PD 3140711903-6518 4,183.41 V04924 INFOSEND INC 209295 INV #209295, 03/16/22, PO 03/16/22 03/16/22 1 PD 3140711903-6493 2,078.39 V04924 INFOSEND INC 209295 INV #209295, 03/16/22, TA 03/16/22 03/16/22 1 PD 3140711903-6493 1,376.48 V04924 INFOSEND INC 209295 INV #209295, 03/16/22, PO 03/16/22 03/16/22 1 PD 3140711903-6518 9,433.97 Check Num: AP00011861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 143.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,567.88 Paid: 18,711.02 Tax: 143.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,567.88 Total: 18,711.02 V08924 ONE SOURCE DIST S6893413001 Inv #56893413.001; 3/23/2 03/23/22 03/23/22 1 PD 3340735880-6563 1,534.77 Check Num: AP00011862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 142.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,392.08 Paid: 1,534.77 Tax: 142.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,392.08 Total: 1,534.77 V02919 WEST COAST ARBO 180736 Inv #180736; 12/15/21; Ut 12/15/21 12/15/21 1 PD 3340735930-6493 30,750.00 Check Num: AP00011863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,750.00 Paid: 30,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,750.00 Total: 30,750.00 V10286 WEST SANITATION 220222095 220222-095 / 3-16-22 / Ma 03/16/22 03/16/22 1 PD 1055666000-6493 511.68 Check Num: AP00011864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01545 ACEA 2615/2201007 PY07 2022 04/06/22 04/06/22 1 PD 0300000000-3020 1.10 V01545 ACEA 2615/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1000000000-3020 524.70 V01545 ACEA 2615/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1200000000-3020 15.40 V01545 ACEA 2615/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1500000000-3020 145.75 V01545 ACEA 2615/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1700000000-3020 66.55 V01545 ACEA 2615/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1800000000-3020 29.70 V01545 ACEA 2615/2201007 PY07 2022 04/06/22 04/06/22 1 PD 2000000000-3020 6.60 V01545 ACEA 2615/2201007 PY07 2022 04/06/22 04/06/22 1 PD 2100000000-3020 11.00 V01545 ACEA 2615/2201007 PY07 2022 04/06/22 04/06/22 1 PD 2800000000-3020 22.00 V01545 ACEA 2615/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3100000000-3020 44.00 V01545 ACEA 2615/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3200000000-3020 22.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 5 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00011865 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01545 ACEA 2615/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3300000000-3020 22.00 V01545 ACEA 2615/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3400000000-3020 57.20 V01545 ACEA 2615/2201007 PY07 2022 04/06/22 04/06/22 1 PD 4800000000-3020 66.00 Check Num: AP00011865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,034.00 Paid: 1,034.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,034.00 Total: 1,034.00 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1000000000-3020 289.75 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1200000000-3020 17.51 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1500000000-3020 13.30 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1700000000-3020 9.45 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1800000000-3020 19.12 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 2000000000-3020 8.75 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 2100000000-3020 12.25 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 2400000000-3020 49.00 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3100000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3200000000-3020 45.50 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3300000000-3020 210.00 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3400000000-3020 74.37 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3700000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3900000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2201007 PY07 2022 04/06/22 04/06/22 1 PD 4800000000-3020 35.00 Check Num: AP00011866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Paid: 910.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Total: 910.00 V14720 V14720 V14720 V14720 V14720 V14720 V14720 V14720 V14720 Check Num: Tax: Tax: Tax: FOOTHILL FEDERA 040622 FOOTHILL FEDERA 040622 FOOTHILL FEDERA 040622 FOOTHILL FEDERA 040622 FOOTHILL FEDERA 040622 FOOTHILL FEDERA 040622 FOOTHILL FEDERA 040622 FOOTHILL FEDERA 040622 FOOTHILL FEDERA 040622 AP00011867 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: PY07 2022 PY07 2022 PY07 2022 PY07 2022 PY07 2022 PY07 2022 PY07 2022 PY07 2022 PY07 2022 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/06/22 04/06/22 1 04/06/22 04/06/22 1 04/06/22 04/06/22 1 04/06/22 04/06/22 1 04/06/22 04/06/22 1 04/06/22 04/06/22 1 04/06/22 04/06/22 1 04/06/22 04/06/22 1 04/06/22 04/06/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V18485 GONZALEZ, PRISC 161 INV #161, 03/16/22, FIELD 03/16/22 03/16/22 1 PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 2100000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 3700000000-3035 PD 4800000000-3035 0.00 Unpaid: 4,866.87 Paid: 4,866.87 Total: PD 3140711902-6201 2,111.89 112.98 20.00 20.00 91.00 1,220.00 11 091.00 125.00 75.00 0.00 4,866.87 4,866.87 39.96 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 6 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00011868 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18485 GONZALEZ, PRISC 166 INV #166, 03/23/22, FIELD 03/23/22 03/23/22 1 PD 3140711902-6201 70.12 Check Num: AP00011868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.08 Paid: 110.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.08 Total: 110.08 V08924 ONE SOURCE DIST S6912076001 LAMP-70 watt, LED, mogul 03/30/22 03/30/22 1 V08924 ONE SOURCE DIST S6929028001 DEADEND-basic insulation 03/29/22 03/29/22 1 V08924 ONE SOURCE DIST S6929028002 BRKT-standoff,plug, for 1 03/29/22 03/29/22 1 Check Num: AP00011869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2,536.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2,536.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09846 SEIU LOCAL 721 2617/2201007 PY07 2022 04/06/22 04/06/22 1 V09846 SEIU LOCAL 721 2617/2201007 PY07 2022 04/06/22 04/06/22 1 V09846 SEIU LOCAL 721 2617/2201007 PY07 2022 04/06/22 04/06/22 1 V09846 SEIU LOCAL 721 2617/2201007 PY07 2022 04/06/22 04/06/22 1 V09846 SEIU LOCAL 721 2617/2201007 PY07 2022 04/06/22 04/06/22 1 Check Num: AP00011870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-1601 21,498.75 PD 3300000000-1601 4,547.81 PD 3300000000-1601 1,234.80 0.00 Unpaid: 0.00 24,745.00 Paid: 27,281.36 24,745.00 Total: 27,281.36 PD 0300000000-3020 37.85 PD 1000000000-3020 150.38 PD 1200000000-3020 197.55 PD 3400000000-3020 72.92 PD 3700000000-3020 31.05 0.00 Unpaid: 0.00 489.75 Paid: 489.75 489.75 Total: 489.75 V12262 STERLING WATER 12382 INV #12382, 03/15/22, WAT 03/15/22 03/15/22 1 PD 3240722701-6563 Check Num: AP00011871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,930.94 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,930.94 Total: V0046 UNIVAR USA INC 50078411 INV #50078411, 03/17/22, 03/17/22 03/17/22 1 PD 3240722701-6563 Check Num: AP00011872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,545.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,545.00 Total: 5,930.94 0.00 5,930.94 5,930.94 4,545.00 0.00 4,545.00 4,545.00 V02919 WEST COAST ARBO 183659 Inv #183659; 3/15/22; Uti 03/15/22 03/15/22 1 PD 3340735930-6493 38,964.00 Check Num: AP00011873 Totals: City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 7 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00011873 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: 38,964.00 Paid: 38,964.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,964.00 Total: 38,964.00 V18494 AMAZON CAPITAL 1PJMRPWN696K Monstress Volume 5 03/28/22 04/27/22 1 PD 1030513000-6503 16.86 V18494 AMAZON CAPITAL 1PJMRPWN696K Monstress, Volume 6 03/28/22 04/27/22 1 PD 1030513000-6503 15.14 V18494 AMAZON CAPITAL 1PJMRPWN696K The Tangleroot Palace: S 03/28/22 04/27/22 1 PD 1030513000-6503 17.82 V18494 AMAZON CAPITAL 1PJMRPWN696K Let's Say Hi to Friends W 03/28/22 04/27/22 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 1PJMRPWN696K Hooray for Amanda & Her 03/28/22 04/27/22 1 PD 1030513000-6503 20.94 V18494 AMAZON CAPITAL 1PJMRPWN696K Leonardo, the Terrible Mo 03/28/22 04/27/22 1 PD 1030513000-6503 11.90 V18494 AMAZON CAPITAL 1PJMRPWN696K The Pigeon Finds a Hot Do 03/28/22 04/27/22 1 PD 1030513000-6503 13.65 V18494 AMAZON CAPITAL 1PJMRPWN696K Don't Let the Pigeon Sta 03/28/22 04/27/22 1 PD 1030513000-6503 12.29 V18494 AMAZON CAPITAL 1PJMRPWN696K Monstress Volume 2: The B 03/28/22 04/27/22 1 PD 1030513000-6503 13.22 V18494 AMAZON CAPITAL 1PJMRPWN696K Monstress Volume 3 03/28/22 04/27/22 1 PD 1030513000-6503 13.78 V18494 AMAZON CAPITAL 1PJMRPWN696K Monstress Volume 4 (Monst 03/28/22 04/27/22 1 PD 1030513000-6503 16.53 V18494 AMAZON CAPITAL IPJMRPWN696K Gardening Lab for Kids: 5 03/28/22 04/27/22 1 PD 1030513000-6503 12.54 V18494 AMAZON CAPITAL 1RWHCD7PCMTL WOLVERINE MEN'S LOADER 6" 04/05/22 04/05/22 1 PD 1035620000-6201 115.71 V18494 AMAZON CAPITAL 1WG6N31N1DJ4 WOLVERINE MEN'S STEEL TOE 03/29/22 03/29/22 1 PD 1035620000-6201 -143.33 Check Num: AP00011874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.78 Chrg: 3.99 Duty: 0.00 Disc: 0.00 Dist: 130.29 Paid: 148.06 Tax: 13.78 Chrg: 3.99 Duty: 0.00 Disc: 0.00 Dist: 130.29 Total: 148.06 V00270 ATHENS SERVICES O40122 MARCH BILLING FOR FEBRUAR 04/01/22 04/01/22 1 PD 3640750000-6455 216,637.64 Check Num: AP00011875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216,637.64 Paid: 216,637.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216,637.64 Total: 216,637.64 V10872 ENTERPRISE FM T FBN4354579 FY 2021/2022 ADDITIONAL M 12/03/21 12/03/21 1 PD 1090000000-6823 1,176.48 V10872 ENTERPRISE FM T FBN4354579 FY 21/22 LEASE PAYMENTS 12/03/21 12/03/21 1 PD 1090000000-6823 403.65 V10872 ENTERPRISE FM T FBN4354579 2019 FORD F-350 LIFT GATE 12/03/21 12/03/21 1 PD 1090000000-6823 346.67 V10872 ENTERPRISE FM T FBN4354579 LEASE PAYMENTS FY 2021/20 12/03/21 12/03/21 1 PD 1090000000-6823 703.24 V10872 ENTERPRISE FM T FBN4354579 FISCAL YEAR 2021/2022 LEA 12/03/21 12/03/21 1 PD 1090000000-6823 1,186.60 V10872 ENTERPRISE FM T FBN4354579 FORD F-350 SUPER DUTY LIF 12/03/21 12/03/21 1 PD 1255661000-6823 428.72 V10872 ENTERPRISE FM T FBN4354579 FY FY 2021/2022 ADDITIONA 12/03/21 12/03/21 1 PD 1255661000-6823 469.65 V10872 ENTERPRISE FM T FBN4354579 2018 TOYOTA PRIUS FOR 12/03/21 12/03/21 1 PD 1255661000-6823 307.39 V10872 ENTERPRISE FM T FBN4354579 FY 2021/2022 LEASE PAYMEN 12/03/21 12/03/21 1 PD 1255661000-6823 797.86 V10872 ENTERPRISE FM T FBN4354579 INV# FBN4354579/ UNIT# 22 12/03/21 12/03/21 1 PD 1255661000-6825 218.75 V10872 ENTERPRISE FM T FBN4354579 FY 2021/2022 - LEASE OF 6 12/03/21 12/03/21 1 PD 2755523000-6823 325.39 V10872 ENTERPRISE FM T FBN4354579 FORD F-350 SUPER DUTY LIF 12/03/21 12/03/21 1 PD 3455665000-6823 428.68 V10872 ENTERPRISE FM T FBN4354579 FY 2021/2022 - LEASE OF 6 12/03/21 12/03/21 1 PD 3455665000-6823 611.51 V10872 ENTERPRISE FM T FBN4354579 2019 FORD F450 LIFT GATE 12/03/21 12/03/21 1 PD 3455665000-6823 762.36 V10872 ENTERPRISE FM T FBN4354579 FISCAL YEAR 2021/2022 LEA 12/03/21 12/03/21 1 PD 3455665000-6823 1,244.10 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 8 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00011876 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10872 ENTERPRISE FM T FBN4354579 INV# FBN4354579/ UNIT # 2 12/03/21 12/03/21 1 PD 3455665000-6825 125.00 V10872 ENTERPRISE FM T FBN4354579 INV# FBN4354579/ UNIT # 2 12/03/21 12/03/21 1 PD 3455665000-6825 125.00 V10872 ENTERPRISE FM T FBN4354579 FY 2021/2022 - LEASE OF 6 12/03/21 12/03/21 1 PD 3725420000-6823 625.84 V10872 ENTERPRISE FM T FBN4369175 INV# FBN4369175/ UNIT# 23 01/05/22 01/05/22 1 PD 1035643000-6825 187.50 V10872 ENTERPRISE FM T FBN4369175 FY 2021/2022 ADDITIONAL M 01/05/22 01/05/22 1 PD 1090000000-6823 1,176.48 V10872 ENTERPRISE FM T FBN4369175 FY 21/22 LEASE PAYMENTS O1/05/22 01/05/22 1 PD 1090000000-6823 403.65 V10872 ENTERPRISE FM T FBN4369175 2019 FORD F-350 LIFT GATE O1/05/22 01/05/22 1 PD 1090000000-6823 346.67 V10872 ENTERPRISE FM T FBN4369175 LEASE PAYMENTS FY 2021/20 01/05/22 01/05/22 1 PD 1090000000-6823 703.24 V10872 ENTERPRISE FM T FBN4369175 FISCAL YEAR 2021/2022 LEA O1/05/22 01/05/22 1 PD 1090000000-6823 1,186.60 V10872 ENTERPRISE FM T FBN4369175 FORD F-350 SUPER DUTY LIF O1/05/22 01/05/22 1 PD 1255661000-6823 428.72 V10872 ENTERPRISE FM T FBN4369175 FY FY 2021/2022 ADDITIONA 01/05/22 01/05/22 1 PD 1255661000-6823 469.65 V10872 ENTERPRISE FM T FBN4369175 2018 TOYOTA PRIUS FOR O1/05/22 01/05/22 1 PD 1255661000-6823 307.39 V10872 ENTERPRISE FM T FBN4369175 FY 2021/2022 LEASE PAYMEN O1/05/22 01/05/22 1 PD 1255661000-6823 797.86 V10872 ENTERPRISE FM T FBN4369175 INV# FBN4369175/ UNIT# 22 01/05/22 01/05/22 1 PD 1255661000-6825 187.50 V10872 ENTERPRISE FM T FBN4369175 INV# FBN4369175/ UNIT# 01/05/22 01/05/22 1 PD 1255661000-6825 250.00 V10872 ENTERPRISE FM T FBN4369175 FY 2021/2022 - LEASE OF 6 01/05/22 01/05/22 1 PD 2755523000-6823 325.39 V10872 ENTERPRISE FM T FBN4369175 FORD F-350 SUPER DUTY LIF O1/05/22 01/05/22 1 PD 3455665000-6823 428.68 V10872 ENTERPRISE FM T FBN4369175 FY 2021/2022 - LEASE OF 6 01/05/22 01/05/22 1 PD 3455665000-6823 611.51 V10872 ENTERPRISE FM T FBN4369175 2019 FORD F450 LIFT GATE O1/05/22 01/05/22 1 PD 3455665000-6823 762.36 V10872 ENTERPRISE FM T FBN4369175 FISCAL YEAR 2021/2022 LEA O1/05/22 01/05/22 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FBN4369175 INV# FBN4369175/ UNIT# 22 01/05/22 01/05/22 1 PD 3455665000-6825 187.50 V10872 ENTERPRISE FM T FBN4369175 FY 2021/2022 - LEASE OF 6 01/05/22 01/05/22 1 PD 3725420000-6823 625.84 V10872 ENTERPRISE FM T FBN4405379 FY 2021/2022 ADDITIONAL M 02/03/22 02/03/22 1 PD 1090000000-6823 1,437.02 V10872 ENTERPRISE FM T FBN4405379 FY 21/22 LEASE PAYMENTS 02/03/22 02/03/22 1 PD 1090000000-6823 403.65 V10872 ENTERPRISE FM T FBN4405379 2019 FORD F-350 LIFT GATE 02/03/22 02/03/22 1 PD 1090000000-6823 346.67 V10872 ENTERPRISE FM T FBN4405379 LEASE PAYMENTS FY 2021/20 02/03/22 02/03/22 1 PD 1090000000-6823 703.24 V10872 ENTERPRISE FM T FBN4405379 FISCAL YEAR 2021/2022 LEA 02/03/22 02/03/22 1 PD 1090000000-6823 1,186.60 V10872 ENTERPRISE FM T FBN4405379 FORD F-350 SUPER DUTY LIF 02/03/22 02/03/22 1 PD 1255661000-6823 428.72 V10872 ENTERPRISE FM T FBN4405379 FY FY 2021/2022 ADDITIONA 02/03/22 02/03/22 1 PD 1255661000-6823 209.11 V10872 ENTERPRISE FM T FBN4405379 2018 TOYOTA PRIUS FOR 02/03/22 02/03/22 1 PD 1255661000-6823 307.39 V10872 ENTERPRISE FM T FBN4405379 FY 2021/2022 LEASE PAYMEN 02/03/22 02/03/22 1 PD 1255661000-6823 797.86 V10872 ENTERPRISE FM T FBN4405379 FY 2021/2022 - LEASE OF 6 02/03/22 02/03/22 1 PD 2755523000-6823 325.39 V10872 ENTERPRISE FM T FBN4405379 FORD F-350 SUPER DUTY LIF 02/03/22 02/03/22 1 PD 3455665000-6823 428.68 V10872 ENTERPRISE FM T FBN4405379 FY 2021/2022 - LEASE OF 6 02/03/22 02/03/22 1 PD 3455665000-6823 611.51 V10872 ENTERPRISE FM T FBN4405379 2019 FORD F450 LIFT GATE 02/03/22 02/03/22 1 PD 3455665000-6823 762.36 V10872 ENTERPRISE FM T FBN4405379 FISCAL YEAR 2021/2022 LEA 02/03/22 02/03/22 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FBN4405379 FY 2021/2022 - LEASE OF 6 02/03/22 02/03/22 1 PD 3725420000-6823 625.84 V10872 ENTERPRISE FM T FBN4448684 INV# FBN4448684: PD VEHIC 04/05/22 04/05/22 1 PD 1020310000-6823 5,290.93 V10872 ENTERPRISE FM T FBN4448684 INV# FBN4448684: PD VEHIC 04/05/22 04/05/22 1 PD 2620310000-6823 923.36 V10872 ENTERPRISE FM T FBN4448684 INV# FBN4448684: PD VEHIC 04/05/22 04/05/22 1 PD 2820310041-6823 373.93 Check Num: AP00011876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,323.89 Paid: 37,323.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,323.89 Total: 37,323.89 V18485 GONZALEZ, PRISC 172 Inv #172; 3/30/22; Unifor 03/30/22 03/30/22 1 PD 3340735880-6201 92.32 V18485 GONZALEZ, PRISC 173 INV #173, 03/30/22, FIELD 03/30/22 03/30/22 1 PD 3140711902-6201 20.00 City of Azusa HP 9000 04/13/22 (A / P T R A N S A C T I O N S) Page 9 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00011877 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18485 GONZALEZ, PRISC 176 INV #176, 04/06/22, FIELD 04/06/22 04/06/22 1 PD 3140711902-6201 55.50 Check Num: AP00011877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.82 Paid: 167.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.82 Total: 167.82 V11651 GRANICUS INC. 149964 Check Num: AP00011878 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18054 N HARRIS COMPUT CT053688 Check Num: AP00011879 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18398 REYES, DIANA 752161136 Check Num: AP00011880 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#149964 04/01/22 04/01/22 1 PD 4849930000-6415 2,640.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.08 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.08 Total: INV #CT053688, 03/31/22, 03/31/22 03/31/22 1 PD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: Supplies/Computer/Small a 04/06/22 04/06/22 1 PD 1050921000-6527 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.46 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.46 Total: 0.00 2,640.08 2,640.08 150.00 0.00 150.00 150.00 209.46 0.00 209.46 209.46 V0054 SC FUELS 0521997 Invoice 0521997 dated 03/ 03/15/22 03/15/22 1 PD 1025420000-6551 1,007.57 V0054 SC FUELS 0521997 Invoice 0521997 dated 03/ 03/15/22 03/15/22 1 PD 1035620000-6551 95.76 V0054 SC FUELS 0521997 Invoice 0521997 dated 03/ 03/15/22 03/15/22 1 PD 1035643000-6551 138.30 V0054 SC FUELS 0521997 Invoice 0521997 dated 03/ 03/15/22 03/15/22 1 PD 1035643000-6551 239.72 V0054 SC FUELS 0521997 Invoice 0521997 dated 03/ 03/15/22 03/15/22 1 PD 1055664000-6551 314.65 V0054 SC FUELS 0521997 Invoice 0521997 dated 03/ 03/15/22 03/15/22 1 PD 1255661000-6551 1,573.25 V0054 SC FUELS 0521997 Invoice 0521997 dated 03/ 03/15/22 03/15/22 1 PD 1555521130-6551 1,869.26 V0054 SC FUELS 0521997 Invoice 0521997 dated 03/ 03/15/22 03/15/22 1 PD 1755521120-6551 623.09 V0054 SC FUELS 0521997 Invoice 0521997 dated 03/ 03/15/22 03/15/22 1 PD 3140711902-6551 539.59 V0054 SC FUELS 0521997 Invoice 0521997 dated 03/ 03/15/22 03/15/22 1 PD 3140711902-6551 104.39 V0054 SC FUELS 0521997 Invoice 0521997 dated 03/ 03/15/22 03/15/22 1 PD 3340735880-6551 1,198.09 V0054 SC FUELS 0521997 Invoice 0521997 dated 03/ 03/15/22 03/15/22 1 PD 3455665000-6551 1,258.61 V0054 SC FUELS 0528444 Invoice 0528444 dated 03/ 03/31/22 03/31/22 1 PD 1025420000-6551 1,584.38 V0054 SC FUELS 0528444 Invoice 0528444 dated 03/ 03/31/22 03/31/22 1 PD 1035620000-6551 101.99 V0054 SC FUELS 0528444 Invoice 0528444 dated 03/ 03/31/22 03/31/22 1 PD 1035643000-6551 171.53 V0054 SC FUELS 0528444 Invoice 0528444 dated 03/ 03/31/22 03/31/22 1 PD 1055664000-6551 211.43 V0054 SC FUELS 0528444 Invoice 0528444 dated 03/ 03/31/22 03/31/22 1 PD 1255661000-6551 1,057.17 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 10 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00011881 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V0054 SC FUELS 0528444 Invoice 0528444 dated 03/ 03/31/22 03/31/22 1 PD 1555521130-6551 2,583.08 V0054 SC FUELS 0528444 Invoice 0528444 dated 03/ 03/31/22 03/31/22 1 PD 1755521120-6551 861.03 V0054 SC FUELS 0528444 Invoice 0528444 dated 03/ 03/31/22 03/31/22 1 PD 3140711902-6551 844.47 V0054 SC FUELS 0528444 Invoice 0528444 dated 03/ 03/31/22 03/31/22 1 PD 3140711902-6551 124.23 V0054 SC FUELS 0528444 Invoice 0528444 dated 03/ 03/31/22 03/31/22 1 PD 3340735880-6551 2,374.36 V0054 SC FUELS 0528444 Invoice 0528444 dated 03/ 03/31/22 03/31/22 1 PD 3455665000-6551 845.74 Check Num: AP00011881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,721.69 Paid: 19,721.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,721.69 Total: 19,721.69 V08332 SYSTEMS & SOFTW MN0000002038 INV #MN0000002038, 03/31/ 03/31/22 03/31/22 1 PD 3140711903-6415 283.56 Check Num: AP00011882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.56 Paid: 283.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.56 Total: 283.56 V00724 TURBO DATA SYST 37181 INV# 37181: CITATION PROC 03/31/22 03/31/22 1 PD 1020310000-6496 1,991.88 V00724 TURBO DATA SYST 37181 INV# 37181: TICKETPRO MAG 03/31/22 03/31/22 1 PD 1020310000-6496 308.70 V00724 TURBO DATA SYST 37182 INV# 37182: PARKING PERMI 03/31/22 03/31/22 1 PD 1020310000-6625 448.66 Check Num: AP00011883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,720.54 Paid: 2,749.24 Tax: 28.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,720.54 Total: 2,749.24 V00990 ACERO, SALLIE L 032122 MEDICAL APRIL 2022 03/21/22 03/21/22 1 PD 1090000000-6133 808.25 Check Num: AP00237953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V05873 PERKINS, VINCE 032122 MEDICAL APRIL 2022 03/21/22 03/21/22 1 PD 1090000000-6133 655.31 Check Num: AP00237954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 655.31 Paid: 655.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 655.31 Total: 655.31 V95080 SILVA, ANTHONY 032122 MEDICAL APRIL 2022 03/21/22 03/21/22 1 PD 1090000000-6133 776.82 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 11 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00237955 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11133 ADAME, PETE C00807550328 Uniforms & Laundry 03/21/22 03/21/22 1 PD 3140711902-6201 65.00 Check Num: AP00237956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V07151 G4S SECURE SOLU 12522133 INV# 12522133: SECURITY S 03/24/22 03/24/22 1 PD 1020333000-6493 10,417.28 Check Num: AP00237957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,417.28 Paid: 10,417.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,417.28 Total: 10,417.28 V14986 ALTERNATIVE HOS 6018312 6018312 / 3-7-22 / Fix Ho 03/07/22 03/07/22 1 PD 3455665000-6899 44.10 V14986 ALTERNATIVE HOS 6019074 INV #6019074, 03/16/22, H 03/16/22 03/16/22 1 PD 3240723751-6563 530.39 Check Num: AP00237958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.09 Paid: 574.49 Tax: 53.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.09 Total: 574.49 V18411 AS&T INC 20220556 2022-0556 / 4-1 to 6-30- 04/01/22 04/01/22 1 PD 1055666000-6493 1,445.91 Check Num: AP00237959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,445.91 Paid: 1,445.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,445.91 Total: 1,445.91 V05750 AVAYA INC 2734541291 INV#2221429595 02/28/22 02/28/22 1 PD 4849940000-6835 3,277.19 Check Num: AP00237960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,277.19 Paid: 3,277.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,277.19 Total: 3,277.19 V00365 AZUSA LIGHT & W 0040300305030222 200N SGABRIEL S.RODRIGUEZ 03/02/22 03/02/22 1 PD 2830900100-6625 100.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 12 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00237961 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00365 AZUSA LIGHT & W 0040301306030222 20ON SGABRIEL S.RODRIGUEZ 03/02/22 03/02/22 1 PD 2830900100-6625 145.00 Check Num: AP00237962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V00046 AZUSA PLUMBING 0451856IN 0451856-IN / 2-15-22 / Si 02/15/22 02/15/22 1 PD 1055666000-6563 701.97 V00046 AZUSA PLUMBING 0452464IN 0452464-IN / 3-10-22 / P1 03/10/22 03/10/22 1 PD 3725420000-6560 8.60 Check Num: AP00237963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 66.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.51 Paid: 710.57 Tax: 66.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.51 Total: 710.57 V00759 BAKER & TAYLOR 0003253517 CREDIT 0003253517 12/13/21 12/13/21 1 PD 1030511000-6503 -101.37 V00759 BAKER & TAYLOR 0003259806 CREDIT 0003259806 03/23/22 03/23/22 1 PD 1030511000-6503 -54.57 V00759 BAKER & TAYLOR 2036586911 INV#2036586911 82 Books, 03/24/22 03/24/22 1 PD 1030511000-6503 1,865.87 V00759 BAKER & TAYLOR 2036586912 INV#2036586912 68 Books, 03/24/22 03/24/22 1 PD 1030511000-6503 1,553.62 Check Num: AP00237964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 315.65 Chrg: 24.26 Duty: 0.00 Disc: 0.00 Dist: 2,923.64 Paid: 3,263.55 Tax: 315.65 Chrg: 24.26 Duty: 0.00 Disc: 0.00 Dist: 2,923.64 Total: 3,263.55 V04315 BARNEY'S LOCKSM 38690 38690 / 3-22-22 / Door Lo 03/22/22 03/22/22 1 PD 1055666000-6563 25.00 Check Num: AP00237965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V93252 BEE REMOVERS 599854 INV #599854, 03/09/22, BE 03/09/22 03/09/22 1 PD 3140711902-6493 123.00 V93252 BEE REMOVERS 599898 INV #599898, 03/17/22, BE 03/17/22 03/17/22 1 PD 3140711902-6493 123.00 Check Num: AP00237966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Paid: 246.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Total: 246.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 13 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00237966 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01223 BENLO COMPANY 919285 919285 / 3-10-22 / Propan 03/10/22 03/10/22 1 PD 1255661000-6563 17.42 Check Num: AP00237967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.80 Paid: 17.42 Tax: 1.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.80 Total: 17.42 V15099 BOOT BARN INC INV00151213 INV00151213 /D DEL ROSARI 02/09/22 02/09/22 1 PD 1255661000-6201 131.05 V15099 BOOT BARN INC INV00155563 INV #00155563,B NODARSE 03/03/22 03/03/22 1 PD 3240723751-6201 206.94 V15099 BOOT BARN INC INV00157737 INV #00157737,F ZARATE 03/11/22 03/11/22 1 PD 3240723751-6201 216.80 Check Num: AP00237968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.66 Paid: 554.79 Tax: 48.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.66 Total: 554.79 V06267 BRIGGS COMMUNIC 0317221 PLACEMENT OF 6-STRAND OM4 03/17/22 03/17/22 1 PD 4849942000-6493 1,723.00 V06267 BRIGGS COMMUNIC 0317221 LABOR ONLY FOR ABOVE 03/17/22 03/17/22 1 PD 4849942000-6493 3,360.00 Check Num: AP00237969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 160.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,922.82 Paid: 5,083.00 Tax: 160.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,922.82 Total: 5,083.00 V18493 BRIGHTVIEW LAND 7807595 LANDSCAPE ARCHITECT SERVI 03/31/22 03/31/22 1 PD 4680000625-7125/6251 230.00 Check Num: AP00237970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 230.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: 230.00 V13949 BRIGHTVIEW LAND 7775809 LANDSCAPE MAINTENANCE SER 03/30/22 03/30/22 1 PD 3140702935-6805 820.00 V13949 BRIGHTVIEW LAND 7775809 LANDSCAPE MAINTENANCE SER 03/30/22 03/30/22 1 PD 3240722701-6805 1,355.00 V13949 BRIGHTVIEW LAND 7775809 LANDSCAPE MAINTENANCE SER 03/30/22 03/30/22 1 PD 3240723751-6805 180.00 V13949 BRIGHTVIEW LAND 7775809 LANDSCAPE MAINTENANCE SER 03/30/22 03/30/22 1 PD 3340735880-6805 280.00 Check Num: AP00237971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,635.00 Paid: 2,635.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,635.00 Total: 2,635.00 V00844 CALIFORNIA, STA 564934 Invoice 564934 dated 03/0 03/02/22 03/02/22 1 PD 1050921000-6545 64.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S) Page 14 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00237972 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00237972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 V15357 CANON FINANCIAL 28227098 INV #28227098, 03/12/22, 03/12/22 03/12/22 1 PD 3140702935-6840 15.20 V15357 CANON FINANCIAL 28227098 INV #28227098, 03/12/22, 03/12/22 03/12/22 1 PD 3140702935-6840 95.68 V15357 CANON FINANCIAL 28227098 INV #28227098, 03/12/22, 03/12/22 03/12/22 1 PD 3340735880-6493 22.66 V15357 CANON FINANCIAL 28227098 INV #28227098, 03/12/22, 03/12/22 03/12/22 1 PD 3340735880-6493 95.69 Check Num: AP00237973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.43 Paid: 229.23 Tax: 17.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.43 Total: 229.23 V15357 CANON FINANCIAL 28227101 Invoice 28227101 dated 03 03/12/22 03/12/22 1 PD 1050921000-6850 196.89 Check Num: AP00237974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.89 Paid: 196.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.89 Total: 196.89 V15357 CANON FINANCIAL 28227100 INVOICE 28227100 dated 03 03/12/22 03/12/22 1 PD 1045810000-6850 217.19 V15357 CANON FINANCIAL 28227100 INVOICE 28227100 dated 03 03/12/22 03/12/22 1 PD 1045950000-6536 299.80 Check Num: AP00237975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.99 Paid: 516.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.99 Total: 516.99 V05827 CERVANTES, JOSE GL83841 DEPOSIT REFUND FACILITY 03/28/22 03/28/22 1 PD 1025410000-4405 300.00 Check Num: AP00237976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02728 CHRISTOPHERSON 12108981 12108981 / 3-10-22 / Wome 03/10/22 03/10/22 1 PD 1055666000-6493 200.00 V02728 CHRISTOPHERSON 12108981 12108981 / 3-10-22 / Wome 03/10/22 03/10/22 1 PD 1055666000-6493 40.87 Check Num: AP00237977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.07 Paid: 240.87 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 15 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00237977 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 3.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.07 Total: 240.87 V10453 CINTAS CORPORAT 8950591 INV #8950591, 03/12/22, C 03/12/22 03/12/22 1 PD 3140711903-6201 83.66 Check Num: AP00237978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.88 Paid: 83.66 Tax: 7.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.88 Total: 83.66 V16231 CINTAS CORPORAT 5098650165 5098650165 / 3-7-22 / PW 03/07/22 03/07/22 1 PD 1255661000-6493 71.20 Check Num: AP00237979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.58 Paid: 71.20 Tax: 6.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.58 Total: 71.20 V17535 CITIES AUTO BOD CA25032022 INV# CA25032022: LABOR FO 03/28/22 03/28/22 1 PD 1020310000-6825 1,281.00 V17535 CITIES AUTO BOD CA25032022 INV# CA25032022: P-25, MA 03/28/22 03/28/22 1 PD 1020310000-6825 1,339.32 Check Num: AP00237980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 124.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,495.80 Paid: 2,620.32 Tax: 124.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,495.80 Total: 2,620.32 V02454 COASTLINE EQUIP 885603 885603 / 2-25-22 / PW 35 02/25/22 02/25/22 1 PD 1255661000-6835 511.90 Check Num: AP00237981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.90 Paid: 511.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.90 Total: 511.90 V95935 COLBY PEST CONT 17417 INV #17417, 03/23/22, PES 02/23/22 02/23/22 1 PD 3240722701-6815 75.00 Check Num: AP00237982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18457 COMFORT TELECOM 220323J PLT H31CD STARSET HEADSET 03/23/22 03/23/22 1 PD 1020310000-6572 250.92 Check Num: AP00237983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 19.95 Duty: 0.00 Disc: 0.00 Dist: 230.97 Paid: 250.92 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 16 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00237983 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg• 19.95 Duty: 0.00 Disc: 0.00 Dist: 230.97 Total: 250.92 V17758 CONTROL AIR HOL 3070448 3070448 / 12-8-21 / PW Re 12/08/21 12/08/21 1 PD 1055666000-6493 700.70 V17758 CONTROL AIR HOL 3070448 3070448 / 12-8-21 / PW Re 12/08/21 12/08/21 1 PD 1055666000-6493 344.41 V17758 CONTROL AIR HOL 3072281 3072281 / 3-15-22 / City 03/15/22 03/15/22 1 PD 1055666000-6493 450.42 V17758 CONTROL AIR HOL 3072281 3072281 / 3-15-22 / City 03/15/22 03/15/22 1 PD 1055666000-6493 237.04 V17758 CONTROL AIR HOL 3072282 3072282 / 3-15-22 / Audit 03/15/22 03/15/22 1 PD 1055666000-6493 512.99 V17758 CONTROL AIR HOL 3072282 3072282 / 3-15-22 / Audit 03/15/22 03/15/22 1 PD 1055666000-6493 16.54 Check Num: AP00237984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 55.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,206.50 Paid: 2,262.10 Tax: 55.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,206.50 Total: 2,262.10 V18619 COUNTY OF LOS A 221087A 221087A / 1-12-22 / Cn 80 01/12/22 01/12/22 1 PD 1025420000-6493 2,948.14 Check Num: AP00237985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,948.14 Paid: 2,948.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,948.14 Total: 2,948.14 V15362 D and H WATER S I20220390 INV #I2022-0390, 03/17/22 03/17/22 03/17/22 1 PD 3240722701-6493 1,887.83 Check Num: AP00237986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 168.54 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 1,644.29 Paid: 1,887.83 Tax: 168.54 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 1,644.29 Total: 1,887.83 V00318 DICK'S AUTO SUP 204452 204452 / 3-1-22 / Oil for 03/01/22 03/01/22 1 PD 1025420000-6835 93.22 V00318 DICK'S AUTO SUP 204610 INV #204610, 03/07/22, AU 03/07/22 03/07/22 1 PD 3240723751-6825 24.82 V00318 DICK'S AUTO SUP 204828 INV #204828, 03/15/22, AU 03/15/22 03/15/22 1 PD 3240723751-6825 7.85 V00318 DICK'S AUTO SUP 204839 INV #204839, 03/15/22, AU 03/15/22 03/15/22 1 PD 3240723751-6825 10.73 V00318 DICK'S AUTO SUP 204903 INV #204903, 03/17/22, AU 03/17/22 03/17/22 1 PD 3240723751-6825 7.85 V00318 DICK'S AUTO SUP 205095 205095 / 3-23-22 / Coolan 03/23/22 03/23/22 1 PD 1255661000-6563 49.72 V00318 DICK'S AUTO SUP 205226 205226 / 3-28-22 / WIpers 03/28/22 03/28/22 1 PD 1025420000-6825 26.06 Check Num: AP00237987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.77 Paid: 220.25 Tax: 20.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.77 Total: 220.25 V10723 DIESEL EXHAUST 38723 CJF-203-B-HZ: FILTER CERA 03/08/22 03/08/22 1 PD 3240723751-6825 4,332.10 Check Num: AP00237988 Totals: City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 17 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00237988 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax:-yyy� 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 391.60 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: 3,820.50 Paid: 4,332.10 Tax: 391.60 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: 3,820.50 Total: 4,332.10 V18678 DPD CONSTRUCTIO 20225311 CITY HALL NORTH UPGRADES 03/17/22 03/17/22 1 PD 4680000100-7125/6662 78,720.86 Check Num: AP00237989 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02162 DUNN EDWARDS PA 216019144 Check Num: AP00237990 Totals: Tax: 0.00 Chrg: Tax: 31.18 Chrg: Tax: 31.18 Chrg: V04080 ECONOMY AUTO CE R021776 V04080 ECONOMY AUTO CE R021776 V04080 ECONOMY AUTO CE R021778 V04080 ECONOMY AUTO CE R021778 V04080 ECONOMY AUTO CE R021820 V04080 ECONOMY AUTO CE R021820 Check Num: AP00237991 Totals: Tax: 0.00 Chrg: Tax: 55.80 Chrg: Tax: 55.80 Chrg: V14985 ELITE EQUIPMENT 45048 V14985 ELITE EQUIPMENT 45048 Check Num: AP00237992 Totals: Tax: 0.00 Chrg: Tax: 37.19 Chrg: Tax: 37.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9 2160191449 / 3-14-22 / Am 03/14/22 03/14/22 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# R021776: LABOR FOR P 03/23/22 03/23/22 1 INV# R021776: P-1, CHANGE 03/23/22 03/23/22 1 INV #R021778, 03/23/22, L 03/23/22 03/23/22 1 INV #R021778, 03/23/22, P 03/23/22 03/23/22 1 INV# R021820: LABOR FOR A 03/24/22 03/24/22 1 INV# R021820: A-27 CHANGE 03/24/22 03/24/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #45048, 02/25/22, LAB 02/25/22 02/25/22 1 INV #45048, 02/25/22, PAR 02/25/22 02/25/22 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: V18357 ENCO UTILITY SE ALW202244624 INV #ALW-2022-44624, 03/0 03/04/22 03/04/22 1 Check Num: AP00237993 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 78,720.86 Paid: 78,720.86 78,720.86 Total: 78,720.86 PD 1025420000-6805 0.00 Unpaid: 304.24 Paid: 304.24 Total: PD 1020310000-6825 PD 1020310000-6825 PD 3240722701-6825 PD 3240722701-6825 PD 1020310000-6825 PD 1020310000-6825 0.00 Unpaid: 822.42 Paid: 822.42 Total: PD 3240723751-6835 PD 3240723751-6835 0.00 Unpaid: 603.05 Paid: 603.05 Total: PD 3140711903-6399 335.42 0.00 335.42 335.42 138.00 94.54 37.00 220.19 103.00 285.49 0.00 878.22 878.22 240.23 400.01 0.00 640.24 640.24 627.73 0.00 Unpaid: 0.00 627.73 Paid: 627.73 627.73 Total: 627.73 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 18 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00237993 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02504 EQUIFAX INFORMA 6724573 INV #035284, 03/07/22, PO 03/07/22 03/07/22 1 PD 3140711903-6493 Check Num: AP00237994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 FRONTIER COMMUN 6261970935032222 626-1970935 3/22/22 Check Num: AP00237995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 FRONTIER COMMUN 6263340139020722 626-3340139 2/7/2022 V00388 FRONTIER COMMUN 6263340139030722 626-3340139 3/7/2022 Check Num: AP00237996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 FRONTIER COMMUN 6266331478020722 626-6331478 2/7/2022 V00388 FRONTIER COMMUN 6266331478030722 626-6331478 3/7/2022 Check Num: AP00237997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 FRONTIER COMMUN 6266331482020722 626-6331482 2/7/22 V00388 FRONTIER COMMUN 6266331482030722 626-6331482 3/7/22 Check Num: AP00237998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 FRONTIER COMMUN 6266331483020722 626-6331483 2/7/2022 V00388 FRONTIER COMMUN 6266331483030722 626-6331483 3/7/2022 Check Num: AP00237999 Totals: 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 44.58 Paid: 0.00 Dist: 44.58 Total: 03/22/22 03/22/22 1 PD 4849940000-6915 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 478.71 Paid: 0.00 Dist: 478.71 Total: 02/07/22 02/07/22 1 PD 4849940000-6915 03/07/22 03/07/22 1 PD 4849940000-6915 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 1,663.33 Paid: 0.00 Dist: 1,663.33 Total: 02/07/22 02/07/22 1 PD 4849940000-6915 03/07/22 03/07/22 1 PD 4849940000-6915 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 303.62 Paid: 0.00 Dist: 303.62 Total: 02/07/22 02/07/22 1 PD 4849940000-6915 03/07/22 03/07/22 1 PD 4849940000-6915 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 303.51 Paid: 0.00 Dist: 303.51 Total: 02/07/22 02/07/22 1 PD 4849940000-6915 03/07/22 03/07/22 1 PD 4849940000-6915 44.58 0.00 44.58 44.58 478.71 0.00 478.71 478.71 622.14 1,041.19 0.00 1,663.33 1,663.33 252.06 51.56 0.00 303.62 303.62 252.06 51.45 0.00 303.51 303.51 252.06 51.35 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 19 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00237999 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: 303.41 Paid: 303.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.41 Total: 303.41 V00388 FRONTIER COMMUN 6266331485021022 626-6331485 2/10/22 02/10/22 02/10/22 1 PD 4849940000-6915 256.10 V00388 FRONTIER COMMUN 6266331485031022 626-6331485 3/10/22 03/10/22 03/10/22 1 PD 4849940000-6915 51.35 Check Num: AP00238000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.45 Paid: 307.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.45 Total: 307.45 V00388 FRONTIER COMMUN 6266331491021422 626-6331491 2/14/22 02/14/22 02/14/22 1 PD 4849940000-6915 258.87 V00388 FRONTIER COMMUN 6266331491031422 626-6331491 2/14/22 03/14/22 03/14/22 1 PD 4849940000-6915 51.35 Check Num: AP00238001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.22 Paid: 310.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.22 Total: 310.22 V00388 FRONTIER COMMUN 6263340082020722 626-3340082 2/07/2022 02/07/22 02/07/22 1 PD 4849940000-6915 252.06 V00388 FRONTIER COMMUN 6263340082030722 626-3340082 3/07/2022 03/07/22 03/07/22 1 PD 4849940000-6915 232.56 Check Num: AP00238002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.62 Paid: 484.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.62 Total: 484.62 V00388 FRONTIER COMMUN 6261970933021622 626-1970933 2/16/2022 02/16/22 02/16/22 1 PD 4849940000-6915 532.44 V00388 FRONTIER COMMUN 6261970933031622 626-1970933 3/16/2022 03/16/22 03/16/22 1 PD 4849940000-6915 420.36 Check Num: AP00238003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 952.80 Paid: 952.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 952.80 Total: 952.80 V00388 FRONTIER COMMUN 6269698626031622 626-969-8626 3/16/22 03/16/22 03/16/22 1 PD 4849940000-6915 326.07 Check Num: AP00238004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.07 Paid: 326.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.07 Total: 326.07 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 20 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238005 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00388 FRONTIER COMMUN 2090083069031922 209-008-3069 03/19/22 03/19/22 03/19/22 1 PD 4849940000-6915 36.20 Check Num: AP00238005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.20 Paid: 36.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.20 Total: 36.20 V00388 FRONTIER COMMUN 2090118912032222 209-011-8912 3/22/22 03/22/22 03/22/22 1 PD 4849940000-6915 36.20 Check Num: AP00238006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.20 Paid: 36.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.20 Total: 36.20 V00388 FRONTIER COMMUN 6269696899032522 626-969-6899 3/25/22 03/25/22 03/25/22 1 PD 4849940000-6915 29.57 Check Num: AP00238007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.57 Paid: 29.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.57 Total: 29.57 V00388 FRONTIER COMMUN 6266330163031822 626-6330163 03/18/22 03/18/22 1 PD 4849940000-6915 58.75 Check Num: AP00238008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.75 Paid: 58.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.75 Total: 58.75 V00388 FRONTIER COMMUN 6268129068032222 626-8129068 03/22/22 03/22/22 1 PD 1025420000-6915 29.57 Check Num: AP00238009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.57 Paid: 29.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.57 Total: 29.57 V00388 FRONTIER COMMUN 6263342038032222 626-334-2038 NRC 03/22/22 03/22/22 1 PD 1025410000-6915 114.69 Check Num: AP00238010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.69 Paid: 114.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.69 Total: 114.69 V00388 FRONTIER COMMUN 6268120012032822 626-812-0012 NPK 03/28/22 03/28/22 1 PD 1025410000-6915 54.65 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 21 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238011 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.65 Paid: 54.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.65 Total: 54.65 V00388 FRONTIER COMMUN 6263347019032522 626-334-7019 03/25/22 03/25/22 1 PD 1255661000-6915 78.53 Check Num: AP00238012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.53 Paid: 78.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.53 Total: 78.53 V00026 GAS COMPANY, TH 0224205900032522 ACCT#02242059000 03/25/22 03/25/22 1 PD 1055666000-6910 58.86 V00026 GAS COMPANY, TH 0455206400032522 0455206400 03/25/22 03/25/22 1 PD 1025410100-6910 6,457.64 V00026 GAS COMPANY, TH 1106205800032522 11062058000 3/25/22 03/25/22 03/25/22 1 PD 1025543000-6910 314.93 V00026 GAS COMPANY, TH 1883205800432522 ACT#18832058004 3/25/22 03/25/22 03/25/22 1 PD 1055666000-6910 43.14 Check Num: AP00238013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,874.57 Paid: 6,874.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,874.57 Total: 6,874.57 V16443 GATEWAY WATER M HTU2104 HARBOR TOXIC UPSTREAM 08/25/21 08/25/21 1 PD 2055668006-6230 1,514.66 Check Num: AP00238014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,514.66 Paid: 1,514.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,514.66 Total: 1,514.66 V03025 GLENDORA WINDOW 202230390 202230390 / 3-22-22 / Cit 03/22/22 03/22/22 1 PD 1055666000-6493 278.71 Check Num: AP00238015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.71 Paid: 278.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.71 Total: 278.71 V18610 GOMEZ, LIDIA 102721 Training Schools 03/08/22 03/08/22 1 PD 1020310000-6220 105.41 V18610 GOMEZ, LIDIA 102721 Postage 03/08/22 03/08/22 1 PD 1020310000-6518 13.78 V18610 GOMEZ, LIDIA 102721 Supplies/Computer/Small a 03/08/22 03/08/22 1 PD 1020310000-6527 53.76 V18610 GOMEZ, LIDIA 102721 Supplies/Special 03/08/22 03/08/22 1 PD 1020310000-6563 172.86 V18610 GOMEZ, LIDIA 102721 Office Supplies 03/08/22 03/08/22 1 PD 1020320000-6530 59.51 Check Num: AP00238016 Totals: City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 22 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238016 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: 405.32 Paid: 405.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.32 Total: 405.32 V02632 HI -WAY SAFETY 124317 124317 / 12-28-21 / Repai 12/28/21 12/28/21 1 PD 1255661000-6835 680.00 V02632 HI -WAY SAFETY 124317 124317 / 12-28-21 / Repai 12/28/21 12/28/21 1 PD 1255661000-6835 538.53 V02632 HI -WAY SAFETY 127178 127178 / 3-17-22 / Studs 03/17/22 03/17/22 1 PD 1255661000-6563 698.09 Check Num: AP00238017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 88.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,827.68 Paid: 1,916.62 Tax: 88.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,827.68 Total: 1,916.62 V05530 HINDERLITER DE SIN015460 SIN015460 dated 03/15/202 03/15/22 03/15/22 1 PD 1090000000-6399 300.00 Check Num: AP00238018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00064 HOLLIDAY ROCK C 1387010 1387010 / 3-7-22 / School 03/07/22 03/07/22 1 PD 1255661000-6563 189.63 V00064 HOLLIDAY ROCK C 1387476 1387476 / 3-8-22 / School 03/08/22 03/08/22 1 PD 1255661000-6563 189.63 V00064 HOLLIDAY ROCK C 1387985 1387985 / 3-9-22 / School 03/09/22 03/09/22 1 PD 1255661000-6563 189.63 V00064 HOLLIDAY ROCK C 1388579 1388579 / 3-10-22 / Schoo 03/10/22 03/10/22 1 PD 1255661000-6563 189.63 V00064 HOLLIDAY ROCK C 1389515 1389515 / 3-14-22 / FOB S 03/14/22 03/14/22 1 PD 1255661000-6563 189.63 V00064 HOLLIDAY ROCK C 1390054 1390054 / 3-15-22 / Aspha 03/15/22 03/15/22 1 PD 1255661000-6563 189.63 Check Num: AP00238019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 105.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.00 Paid: 1,137.78 Tax: 105.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.00 Total: 1,137.78 V03432 HOME DEPOT CRED 2021353 2021353 / 3-16-22 / Silic 03/16/22 03/16/22 1 PD 1255661000-6563 395.91 V03432 HOME DEPOT CRED 4361790 TRANS. #09765 3/24/22 ECO 03/24/22 03/24/22 1 PD 1025410000-6625 101.90 V03432 HOME DEPOT CRED 5522820 5522820 / 3-23-22 /Grease 03/23/22 03/23/22 1 PD 1255661000-6563 15.39 V03432 HOME DEPOT CRED 6522696 6522696 / 3-22-22 / Lumbe 03/22/22 03/22/22 1 PD 1255661000-6563 151.86 Check Num: AP00238020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 61.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.23 Paid: 665.06 Tax: 61.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.23 Total: 665.06 V03432 HOME DEPOT CRED 3273303 3273303 / 3-15-22 / Paint 03/15/22 03/15/22 1 PD 1055666000-6563 111.09 V03432 HOME DEPOT CRED 7361614 7361614 / 3-1-22 / City H 03/01/22 03/01/22 1 PD 1055666000-6563 71.23 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 23 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238021 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03432 HOME DEPOT CRED 7973119 7973119 / 3-21-22 / Blind 03/21/22 03/21/22 1 PD 1055666000-6563 346.01 V03432 HOME DEPOT CRED 9013424 9013424 / 3-9-22 / City H 03/09/22 03/09/22 1 PD 1055666000-6563 152.37 Check Num: AP00238021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 63.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.44 Paid: 680.70 Tax: 63.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.44 Total: 680.70 V03432 HOME DEPOT CRED 4100665 SUPPLIES NEEDED TO HANG P 03/24/22 03/24/22 1 PD 1020310000-6815 73.80 Check Num: AP00238022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.94 Paid: 73.80 Tax: 6.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.94 Total: 73.80 V00210 HOSE -MAN INC. 2401075000102 2401075-0001-02 / 3-23-22 03/23/22 03/23/22 1 PD 3455665000-6899 22.51 Check Num: AP00238023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.42 Paid: 22.51 Tax: 2.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.42 Total: 22.51 V04729 INTERSTATE BATT 50158708 50158708 / 3-14-22 / PW 7 03/14/22 03/14/22 1 PD 1255661000-6825 194.28 Check Num: AP00238024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.33 Chrg: -17.00 Duty: 0.00 Disc: 0.00 Dist: 192.95 Paid: 194.28 Tax: 18.33 Chrg: -17.00 Duty: 0.00 Disc: 0.00 Dist: 192.95 Total: 194.28 V03443 J.C.'s PLUMBING 12477 INV #12477, 03/14/22, FIX 03/14/22 03/14/22 1 PD 3140702935-6835 240.00 Check Num: AP00238025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V18019 JIMENEZ, SUSANA GL86328 DEPOSIT REFUND WCLUB 02/28/22 02/28/22 1 PD 5000000000-3115 500.00 Check Num: AP00238026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 24 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238027 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10358 JULIAN'S DISCOU 1565 1565 / 7-13-21 / Graffiti 07/13/21 07/13/21 1 PD 1055664000-6825 18.00 V10358 JULIAN'S DISCOU 1663 1663 / 8-26-21 / PW 11 Fl 08/26/21 08/26/21 1 PD 1255661000-6825 25.00 V10358 JULIAN'S DISCOU 2151 2151 / 3-15-22 / Graffiti 03/15/22 03/15/22 1 PD 1055664000-6825 180.00 V10358 JULIAN'S DISCOU 2151 2151 / 3-15-22 / Graffiti 03/15/22 03/15/22 1 PD 1055664000-6825 941.54 Check Num: AP00238027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 87.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,077.00 Paid: 1,164.54 Tax: 87.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,077.00 Total: 1,164.54 V18566 KALICO OFFICE F 8152 1 BOOKSHELF, 8 POWER MODU 12/01/21 12/01/21 1 PD 1055666000-6563 282.24 V18566 KALICO OFFICE F 8152 8152 / 12-1-21 / ASSEMBLY 12/01/21 12/01/21 1 PD 1255661000-6563 56.25 V18566 KALICO OFFICE F 8152 1 BOOKSHELF, 8 POWER MODU 12/01/21 12/01/21 1 PD 1255661000-6563 351.42 V18566 KALICO OFFICE F 8152 8152 / 12-1-21 / ASSEMBLY 12/01/21 12/01/21 1 PD 3455665000-6563 18.75 V18566 KALICO OFFICE F 8152 1 BOOKSHELF, 8 POWER MODU 12/01/21 12/01/21 1 PD 3455665000-6563 117.14 Check Num: AP00238028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 69.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.00 Paid: 825.80 Tax: 69.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.00 Total: 825.80 V11948 KOA CORPORATION JC0103814 ENGINEERING SERVICES FOR 03/07/22 03/07/22 1 PD 2880655000-6399 3,929.50 Check Num: AP00238029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,929.50 Paid: 3,929.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,929.50 Total: 3,929.50 V01324 KONICA MINOLTA 279025695 A79KO11013217 C558 USAGE 03/28/22 03/28/22 1 PD 3140702920-6539 293.03 Check Num: AP00238030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.92 Chrg: 154.06 Duty: 0.00 Disc: 0.00 Dist: 126.05 Paid: 293.03 Tax: 12.92 Chrg: 154.06 Duty: 0.00 Disc: 0.00 Dist: 126.05 Total: 293.03 V01324 KONICA MINOLTA 39711298 SIN A79KO11013217 C558; L 03/29/22 03/29/22 1 PD 3140702935-6840 116.57 Check Num: AP00238031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.57 Paid: 116.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.57 Total: 116.57 V15257 LA VERNE POWER 344848 344848 1 3-9-22 1 Chain S 03/09/22 03/09/22 1 PD 3725420000-6560 271.60 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 25 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 Bank Id: AP Check Num: AP00238032 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.35 Paid: 271.60 Tax: 25.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.35 Total: 271.60 V11997 LANDSCAPE WAREH 4166892 4166892 / 3-2-22 / Santa 03/02/22 03/02/22 1 PD 1025420000-6805 43.42 V11997 LANDSCAPE WAREH 4166904 4166904 / 3-2-22 / Valve 03/02/22 03/02/22 1 PD 3725420000-6560 192.36 V11997 LANDSCAPE WAREH 4167178 4167178 / 3-9-22 / Main L 03/09/22 03/09/22 1 PD 3725420000-6560 47.80 V11997 LANDSCAPE WAREH 4167239 4167239 / 3-10-22 / Sprin 03/10/22 03/10/22 1 PD 1025420000-6560 169.84 Check Num: AP00238033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 42.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.27 Paid: 453.42 Tax: 42.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.27 Total: 453.42 V13005 LAW ENFORCEMENT 16358 INV# 16358: ON -CALL FEE ( 03/23/22 03/23/22 1 PD 1020310000-6350 500.00 Check Num: AP00238034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V02015 LEWIS ENGRAVING 37460 11 NAME BADGES WIT HCITY 03/15/22 03/15/22 1 PD 1030511000-6563 127.34 Check Num: AP00238035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.50 Paid: 127.34 Tax: 11.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.50 Total: 127.34 V03545 LOS ANGELES COU REPW22030705452 RE-PW-22030705452 / 3-7-2 03/07/22 03/07/22 1 PD 1255661000-6493 2,073.09 Check Num: AP00238036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,073.09 Paid: 2,073.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,073.09 Total: 2,073.09 V00399 LOS ANGELES COU C0010347 INV# C0010347: FIRE PROTE 04/01/22 04/01/22 1 PD 2920331000-6401 525,006.72 Check Num: AP00238037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525,006.72 Paid: 525,006.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525,006.72 Total: 525,006.72 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 26 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238038 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V08659 LOWE'S 01167 01167 / 3-2-22 / City Hal 03/02/22 03/02/22 1 PD 1055666000-6563 68.72 V08659 LOWE'S 01251 01251 / 3-10-22 / 3rd Bas 03/10/22 03/10/22 1 PD 1025420000-6805 59.09 V08659 LOWE'S 01653 INV #01653, 03/08/22, HAR 03/08/22 03/08/22 1 PD 3240723751-6563 398.42 V08659 LOWE'S 01660 INV #01660, 03/23/22, HAR 03/23/22 03/23/22 1 PD 3240723751-6563 20.62 V08659 LOWE'S 923332 901875 / 1-18-22 / Trash 01/18/22 01/18/22 1 PD 3725420000-6560 153.80 Check Num: AP00238038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 65.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.51 Paid: 700.65 Tax: 65.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.51 Total: 700.65 V18623 LUIS AND SON'S 064397 064397 / 3-7-22 / PW 50 B 03/07/22 03/07/22 1 PD 1025420000-6825 73.50 V18623 LUIS AND SON'S 064397 064397 / 3-7-22 / PW 50 B 03/07/22 03/07/22 1 PD 1025420000-6825 20.95 V18623 LUIS AND SON'S 064397 064397 / 3-7-22 / PW 50 B 03/07/22 03/07/22 1 PD 1255661000-6825 73.50 V18623 LUIS AND SON'S 064397 064397 / 3-7-22 / PW 50 B 03/07/22 03/07/22 1 PD 1255661000-6825 20.95 Check Num: AP00238039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 188.90 Tax: 3.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 188.90 V02582 MAINTEX 89194201 Check Num: AP00238040 Totals: Tax: 0.00 Chrg: Tax: 43.00 Chrg: Tax: 43.00 Chrg: V06651 MANNING & KASS, 735888 V06651 MANNING & KASS, 735889 V06651 MANNING & KASS, 735890 V06651 MANNING & KASS, 735891 V06651 MANNING & KASS, 735892 V06651 MANNING & KASS, 735893 V06651 MANNING & KASS, 735894 V06651 MANNING & KASS, 735895 V06651 MANNING & KASS, 735896 V06651 MANNING & KASS, 735897 Check Num: AP00238041 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01589 MCMASTER-CARR 74828630 PAPER-toilet,roll, 03/29/22 03/29/22 1 PD 1000000000-1601 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# 735888: LEGAL SERVIC 03/14/22 03/14/22 1 INV# 735889: LEGAL SERVIC 03/14/22 03/14/22 1 INV# 735890: LEGAL SERVIC 03/14/22 03/14/22 1 INV# 735891: LEGAL SERVIC 03/14/22 03/14/22 1 INV# 735892: SERVICES REN 03/14/22 03/14/22 1 INV# 735893: LEGAL SERVIC 03/14/22 03/14/22 1 INV# 735894: LEGAL SERVIC 03/14/22 03/14/22 1 INV# 735895: LEGAL SERVIC 03/14/22 03/14/22 1 INV# 735896: LEGAL SERVIC 03/14/22 03/14/22 1 INV# 735897: LEGAL SERVIC 03/14/22 03/14/22 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 #74828630, 03/17/22, 03/17/22 03/17/22 1 0.00 Unpaid: 419.50 Paid: 419.50 Total: PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 462.50 0.00 462.50 462.50 1,160.00 1,630.00 1,154.50 147.00 42.00 147.00 315.00 5,701.00 907.00 692.50 0.00 Unpaid: 0.00 11,896.00 Paid: 11,896.00 11,896.00 Total: 11,896.00 PD 3240722701-6563 196.59 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 27 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238042 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.26 Chrg: 10.91 Duty: 0.00 Disc: 0.00 Dist: 168.42 Paid: 196.59 Tax: 17.26 Chrg: 10.91 Duty: 0.00 Disc: 0.00 Dist: 168.42 Total: 196.59 V06344 MISSION LINEN S 516410212 INV# 516410212: LINEN SE 02/02/22 02/02/22 1 PD 1020310000-6575 76.50 V06344 MISSION LINEN S 516583258 516583258 / 3-2-22 / PD M 03/02/22 03/02/22 1 PD 1055666000-6493 47.50 Check Num: AP00238043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Paid: 124.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Total: 124.00 V10608 MOOD MEDIA 56740448 Check Num: AP00238044 Totals: Tax: 0.00 Chrg: Tax: 35.26 Chrg: Tax: 35.26 Chrg: V15074 NORTHSTAR CHEMI 124821 Check Num: AP00238045 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18640 OCCUPATIONAL HE 74628893 V18640 OCCUPATIONAL HE 74701302 Check Num: AP00238046 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#56740448 04/01/22 04/01/22 1 PD 4849940000-6835 384.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 5.69 Duty: 0.00 Disc: 0.00 Dist: 343.56 Paid: 384.51 5.69 Duty: 0.00 Disc: 0.00 Dist: 343.56 Total: 384.51 INV #124821, 03/24/22, WA 03/24/22 03/24/22 1 PD 3240722701-6563 2,243.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,243.79 Paid: 2,243.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,243.79 Total: 2,243.79 Invoice 74628893 dated 03 03/09/22 03/09/22 1 PD 1050921000-6350 510.00 Invoice 74701302 dated 03 03/16/22 03/16/22 1 PD 1050921000-6350 294.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.00 Paid: 804.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.00 Total: 804.00 V00540 OFFICE DEPOT IN 228308183002 ITEM# 315036: SMEAD HANGI 03/03/22 03/03/22 1 PD 1020310000-6530 42.70 V00540 OFFICE DEPOT IN 232251632001 ADDING MACHINE-sharp,12 d 03/07/22 03/07/22 1 PD 1000000000-1601 377.06 V00540 OFFICE DEPOT IN 232251632001 CARTRIDGE -color ink, HP95 03/07/22 03/07/22 1 PD 1000000000-1601 285.77 V00540 OFFICE DEPOT IN 232251632001 CLIP-paper,jumbo, 03/07/22 03/07/22 1 PD 1000000000-1601 110.25 V00540 OFFICE DEPOT IN 232251632001 PEN-yellow,hi liter, 03/07/22 03/07/22 1 PD 1000000000-1601 116.55 V00540 OFFICE DEPOT IN 232281274001 PAD-31'X 51',post it note p 03/08/22 03/08/22 1 PD 1000000000-1601 328.63 V00540 OFFICE DEPOT IN 232311446001 BINDER-1"view binder,blac 03/07/22 03/07/22 1 PD 1000000000-1601 75.34 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 28 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238047 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 124.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,212.05 Paid: 1,336.30 Tax: 124.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,212.05 Total: 1,336.30 V17661 PROJECT DIMENSI 49873 ADDITIONAL SERVICE AS OWN O1/01/22 01/01/22 1 PD 4680000625-7125/6251 11,570.00 Check Num: AP00238048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,570.00 Paid: 11,570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,570.00 Total: 11,570.00 V14899 NEOFUNDS BY NEO N9166464 LEASE N21041051 Invoice N 12/04/21 12/04/21 1 PD 1015210000-6830 1,275.58 V14899 NEOFUNDS BY NEO N9166464 LEASE N21041051 Invoice N 12/04/21 12/04/21 1 PD 1035643000-6850 425.19 V14899 NEOFUNDS BY NEO N9166464 LEASE N21041051 Invoice N 12/04/21 12/04/21 1 PD 1045810000-6850 425.19 V14899 NEOFUNDS BY NEO N9304443 LEASE N21041051 Invoice N 03/03/22 03/03/22 1 PD 1015210000-6830 1,275.58 V14899 NEOFUNDS BY NEO N9304443 LEASE N21041051 Invoice N 03/03/22 03/03/22 1 PD 1035643000-6850 425.19 V14899 NEOFUNDS BY NEO N9304443 LEASE N21041051 Invoice N 03/03/22 03/03/22 1 PD 1045810000-6850 425.19 Check Num: AP00238049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,251.92 Paid: 4,251.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,251.92 Total: 4,251.92 V00416 RIO HONDO COMM. S2260ZAZU R.MORENO/ J.ARIAS 03/07/22 03/07/22 1 PD 1020310000-6221 178.00 Check Num: AP00238050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Paid: 178.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Total: 178.00 V00416 RIO HONDO COMM. S2277ZAZU R.MARTINEZ/J.BEAVER/J.JAR 03/18/22 03/18/22 1 PD 1020310000-6221 150.00 Check Num: AP00238051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V07909 RIPLEY, JAMES P 120738000031522 ANNUAL SOLAR TRUE UP 03/15/22 03/15/22 1 PD 3300000000-3102 142.31 Check Num: AP00238052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.31 Paid: 142.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.31 Total: 142.31 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 29 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238052 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17466 ROMERO, KAREN J 031022 Officiation Fees 03/10/22 03/10/22 1 PD 1025410000-6445 175.00 Check Num: AP00238053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V03759 SAGER CONSTRUCT 41415 INV #41415, 02/09/22, ASP 02/09/22 02/09/22 1 PD 3240723751-6493 4,031.60 V03759 SAGER CONSTRUCT 41431 INV #41431, 02/10/22, CON 02/10/22 02/10/22 1 PD 3240723751-6493 1,800.00 V03759 SAGER CONSTRUCT 41441 INV #41441, 02/15/22, ASP 02/15/22 02/15/22 1 PD 3240723751-6493 3,744.60 V03759 SAGER CONSTRUCT 41442 INV #41442, 02/15/22, 02/15/22 02/15/22 1 PD 3240723751-6493 2,238.00 V03759 SAGER CONSTRUCT 41445 INV #41445, 02/28/22, ASP 02/28/22 02/28/22 1 PD 3240723751-6493 3,796.00 Check Num: AP00238054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,610.20 Paid: 15,610.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,610.20 Total: 15,610.20 V18734 SALCEDO, BOLIVA 2420009300031722 REFUND OVERPAYMENT 03/17/22 03/17/22 1 PD 3200000000-3102 304.30 Check Num: AP00238055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.30 Paid: 304.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.30 Total: 304.30 V00027 SOUTHERN CALIFO 7003268227500322 700326822750 3/23/22 03/23/22 03/23/22 1 PD 3240722701-6905 466.38 V00027 SOUTHERN CALIFO 7004271416650322 700427141665 3/23/22 03/23/22 03/23/22 1 PD 3240722701-6905 18.69 V00027 SOUTHERN CALIFO 7004615494840322 700461549484 3/28/22 03/28/22 03/28/22 1 PD 3240722701-6905 20.97 V00027 SOUTHERN CALIFO 7004703603200322 700470360320 3/21/22 03/21/22 03/21/22 1 PD 3240722701-6905 21.75 Check Num: AP00238056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.79 Paid: 527.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.79 Total: 527.79 V00130 SPARKLETTS 6252752032322 Water Service and Deliver 03/23/22 03/23/22 1 PD 1030511000-6493 160.84 Check Num: AP00238057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.84 Paid: 160.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.84 Total: 160.84 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 30 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238058 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04888 STATE CONTROLLE FAUD00003053 ANNUAL STREET REPORT 03/01/22 03/01/22 1 PD 1255661000-6315 2,983.79 Check Num: AP00238058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,983.79 Paid: 2,983.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,983.79 Total: 2,983.79 V17925 STUDIO T-SQ2 IN 1884 Check Num: AP00238059 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00952 TORRES, RICHARD 011922 V00952 TORRES, RICHARD 021922 V00952 TORRES, RICHARD 031922 V00952 TORRES, RICHARD 071921 V00952 TORRES, RICHARD 081921 V00952 TORRES, RICHARD 091921 V00952 TORRES, RICHARD 101921 V00952 TORRES, RICHARD 111921 V00952 TORRES, RICHARD 121921 Check Num: AP00238060 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00602 TUCKER & SON IN 17403 Check Num: AP00238061 Totals: Tax: 0.00 Chrg: Tax: 6.64 Chrg: Tax: 6.64 Chrg: V00102 UNDERGROUND SER 220220105 Check Num: AP00238062 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ARCHITECTURAL SERVICES FO 02/28/22 02/28/22 1 PD 4680000625-7125/6251 3,277.28 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Utilities/Telephone Utilities/Telephone Utilities/Telephone Utilities/Telephone Utilities/Telephone Utilities/Telephone Utilities/Telephone Utilities/Telephone Utilities/Telephone 0.00 Dist: 0.00 Dist: 0.00 Dist: O1/19/22 01/19/22 1 02/19/22 02/19/22 1 03/19/22 03/19/22 1 07/19/21 07/19/21 1 08/19/21 08/19/21 1 09/19/21 09/19/21 1 10/19/21 10/19/21 1 11/19/21 11/19/21 1 12/19/21 12/19/21 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #17403, 03/18/22, SAF 03/18/22 03/18/22 1 0.00 Unpaid: 0.00 3,277.28 Paid: 3,277.28 3,277.28 Total: 3,277.28 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 0.00 Unpaid: 674.91 Paid: 674.91 Total: PD 3240723751-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.75 Total: 220220105 / 3-1-22 / Feb 03/01/22 03/01/22 1 PD 1255661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.30 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.30 Total: V08680 VALENZUELA, ANG 110421 Postage 03/08/22 03/08/22 1 PD 1030511000-6518 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 0.00 674.91 674.91 71.39 0.00 71.39 71.39 343.30 0.00 343.30 343.30 27.10 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 31 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238063 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V08680yW VALENZUELA, ANG 110421 Office Supplies 03/08/22 03/08/22 1 PD 1030511000-6530 109.28 V08680 VALENZUELA, ANG 110421 Program Expense 03/08/22 03/08/22 1 PD 1030511000-6625 112.22 V08680 VALENZUELA, ANG 110421 Program Expense 03/08/22 03/08/22 1 PD 1030513000-6625 25.15 V08680 VALENZUELA, ANG 110421 Program Expense 03/08/22 03/08/22 1 PD 2830511073-6625 36.68 V08680 VALENZUELA, ANG 110421 Program Expense 03/08/22 03/08/22 1 PD 2830515055-6625 33.01 V08680 VALENZUELA, ANG 110421 Program Expense 03/08/22 03/08/22 1 PD 2830900100-6625 140.00 Check Num: AP00238063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.44 Paid: 483.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.44 Total: 483.44 V04678 VERIZON WIRELES 990261474 Check Num: AP00238064 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06149 VUONG, TIM 013122 V06149 VUONG, TIM 022822 V06149 VUONG, TIM 033122 Check Num: AP00238065 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01488 WILLDAN ENGINEE 00417076 V01488 WILLDAN ENGINEE 00417076 Check Num: AP00238066 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18733 ZAVALA, JOSE 032822 Check Num: AP00238067 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12004 AMELIA DE GENEZ 246018530 0 9893584933 TOU MODEM 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Utilities/Telephone Utilities/Telephone Utilities/Telephone 03/23/22 03/23/22 1 PD 3140711902-6915 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 2,058.46 Paid: 0.00 Dist: 2,058.46 Total: O1/31/22 01/31/22 1 PD 3340775570-6915 02/28/22 02/28/22 1 PD 3340775570-6915 03/31/22 03/31/22 1 PD 3340775570-6915 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: CONSTRUCTION MANAGEMENT A 02/14/22 02/14/22 1 CONSTRUCTION MANAGEMENT A 02/14/22 02/14/22 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: REBATE COMPOST BIN 2,058.46 0.00 2,058.46 2,058.46 39.95 39.95 39.95 0.00 Unpaid: 0.00 119.85 Paid: 119.85 119.85 Total: 119.85 PD 1380000661-7172/6611 15,186.50 PD 2880000661-7170/6612 13,678.63 0.00 Unpaid: 0.00 28,865.13 Paid: 28,865.13 28,865.13 Total: 28,865.13 03/28/22 03/28/22 1 PD 3940750065-6625 40.00 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: 2 Util Deposit Refund 03/16 03/16/22 03/16/22 1 0.00 Unpaid: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 PD 3200000000-3102 55.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 32 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238068 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U11983 ANDREA RAMIREZ 110226305 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 15.35 Check Num: AP00238069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.35 Paid: 15.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.35 Total: 15.35 U11978 AUGUSTINE MARTI 90961313 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 77.52 Check Num: AP00238070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.52 Paid: 77.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.52 Total: 77.52 U11969 AZUSA BLOCK 36 31007300 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 52.05 U11969 AZUSA BLOCK 36 31007300 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 128.53 Check Num: AP00238071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.58 Paid: 180.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.58 Total: 180.58 U11970 AZUSA BLOCK 36 31019300 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 116.19 Check Num: AP00238072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.19 Paid: 116.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.19 Total: 116.19 U11971 AZUSA BLOCK 36 31033300 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 130.02 Check Num: AP00238073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.02 Paid: 130.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.02 Total: 130.02 U11972 AZUSA BLOCK 36 31045300 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 120.79 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N SJ Page 33 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238074 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.79 Paid: 120.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.79 Total: 120.79 U11982 BAUDELIA HERNAN 110102309 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 59.95 Check Num: AP00238075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.95 Paid: 59.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.95 Total: 59.95 U11968 BING LIU 30572314 Check Num: AP00238076 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11975 CAROLYN SANDOVA 60423304 Check Num: AP00238077 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 03/16 03/16/22 03/16/22 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 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 105.50 0.00 Unpaid: 105.50 Paid: 105.50 Total: PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.82 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.82 Total: U11998 CINDY PEREZ 2040217302 Check Num: AP00238078 Totals: Util Deposit Refund 03/16 03/16/22 03/16/22 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: U12002 DAWN WOOLARD 2230156303 Util Deposit Refund 03/16 03/16/22 03/16/22 1 Check Num: AP00238079 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: U11976 DONNA A DEL RIO 80069301 Util Deposit Refund 03/16 03/16/22 03/16/22 1 0.00 Unpaid: 24.48 Paid: 24.48 Total: PD 3200000000-3102 0.00 105.50 105.50 16.82 0.00 16.82 16.82 24.48 0.00 24.48 24.48 46.22 0.00 Unpaid: 0.00 46.22 Paid: 46.22 46.22 Total: 46.22 PD 3200000000-3102 105.30 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 34 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238080 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.30 Paid: 105.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.30 Total: 105.30 U12000 DONNA MARIA JON 2110257301 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 16.54 Check Num: AP00238081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.54 Paid: 16.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.54 Total: 16.54 U11973 EMILIA DELGADO 50030308 Check Num: AP00238082 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11987 GAVIN HAMBY 150842326 Check Num: AP00238083 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11991 GROCERY OUTLET 170750307 Check Num: AP00238084 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11992 GROCERY OUTLET 170776307 Check Num: AP00238085 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11980 HILDA CANCHOLA 100611300 Check Num: AP00238086 Totals: Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 76.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.04 Paid: 76.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.04 Total: 76.04 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 111.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.58 Paid: 111.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.58 Total: 111.58 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 6,586.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,586.30 Paid: 6,586.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,586.30 Total: 6,586.30 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 506.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.45 Paid: 506.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.45 Total: 506.45 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 75.69 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 35 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238086 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: 75.69 Paid: 75.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.69 Total: 75.69 U11993 HONG YAN 191300306 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 150.41 Check Num: AP00238087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.41 Paid: 150.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.41 Total: 150.41 U12001 JOHNNY WANG 2160214301 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 41.85 Check Num: AP00238088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.85 Paid: 41.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.85 Total: 41.85 U11981 JONAS RYU 100623306 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 443.01 Check Num: AP00238089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.01 Paid: 443.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.01 Total: 443.01 U11985 JONATHAN DELGAD 140385312 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 65.09 Check Num: AP00238090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.09 Paid: 65.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.09 Total: 65.09 U11966 KWON 20319309 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 116.15 Check Num: AP00238091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.15 Paid: 116.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.15 Total: 116.15 U11967 MATTHEW WALLACE 20825305 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 44.95 Check Num: AP00238092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 36 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238092 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: 44.95 Paid: 44.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: 44.95 U11994 METROPOLITAN FI 330000301 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 32.38 Check Num: AP00238093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Paid: 32.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Total: 32.38 U11995 METROPOLITAN FI 330001301 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 32.38 Check Num: AP00238094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Paid: 32.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Total: 32.38 U11988 MIRRIAM SAKAYEM 150859325 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 20.48 Check Num: AP00238095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.48 Paid: 20.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.48 Total: 20.48 U12003 OAK PROJECT MGM 2280246301 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 38.19 Check Num: AP00238096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.19 Paid: 38.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.19 Total: 38.19 U11999 PATRICIA MASI 2070182300 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 17.35 Check Num: AP00238097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.35 Paid: 17.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.35 Total: 17.35 U11997 PING CHEN 2040196302 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 14.27 Check Num: AP00238098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.27 Paid: 14.27 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 37 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238098 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: 14.27 Total: 14.27 U11996 PRD LLC 2010099301 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 36.06 Check Num: AP00238099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.06- Paid: 36.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.06 Total: 36.06 U11974 REGENT PROPERTY 60170306 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 33.69 U11974 REGENT PROPERTY 60170306 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 63.69 Check Num: AP00238100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.38 Paid: 97.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.38 Total: 97.38 U11977 RENE YING 80134313 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 84.99 Check Num: AP00238101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.99 Paid: 84.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.99 Total: 84.99 U11984 RUTH CATELLI 120368308 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 88.72 Check Num: AP00238102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.72 Paid: 88.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.72 Total: 88.72 U11979 SAMAH KRAZ 90995310 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 17.21 Check Num: AP00238103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.21 Paid: 17.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.21 Total: 17.21 U11989 SARA EGAN 151218300 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 40.74 Check Num: AP00238104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.74 Paid: 40.74 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 38 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238104 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: 40.74 Total: 40.74 U11990 SEQUEL CONTRACT 161509315 Check Num: AP00238105 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U11986 TIMOTHY J MANNI 150451300 Check Num: AP00238106 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3200000000-3102 931.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.71 Paid: 931.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.71 Total: 931.71 Util Deposit Refund 03/16 03/16/22 03/16/22 1 PD 3300000000-3102 166.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.69 Paid: 166.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.69 Total: 166.69 V16559 AMERICAN FIDELI 2225/2201007 PY07 2022 04/06/22 04/06/22 1 PD 0300000000-3042 5.73 V16559 AMERICAN FIDELI 2225/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1000000000-3042 1,349.25 V16559 AMERICAN FIDELI 2225/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1200000000-3042 128.87 V16559 AMERICAN FIDELI 2225/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1500000000-3042 30.72 V16559 AMERICAN FIDELI 2225/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1700000000-3042 30.72 V16559 AMERICAN FIDELI 2225/2201007 PY07 2022 04/06/22 04/06/22 1 PD 2000000000-3042 18.75 V16559 AMERICAN FIDELI 2225/2201007 PY07 2022 04/06/22 04/06/22 1 PD 2400000000-3042 14.58 V16559 AMERICAN FIDELI 2225/2201007 PY07 2022 04/06/22 04/06/22 1 PD 2800000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3100000000-3042 642.29 V16559 AMERICAN FIDELI 2225/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3200000000-3042 33.33 V16559 AMERICAN FIDELI 2225/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3300000000-3042 343.73 V16559 AMERICAN FIDELI 2225/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3400000000-3042 233.07 V16559 AMERICAN FIDELI 2225/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2201007 PY07 2022 04/06/22 04/06/22 1 PD 4200000000-3042 81.66 V16559 AMERICAN FIDELI 2230/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1000000000-3042 83.33 V16559 AMERICAN FIDELI 2230/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3100000000-3042 208.33 V16559 AMERICAN FIDELI 2230/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3300000000-3042 20.83 Check Num: AP00238107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,252.27 Paid: 3,252.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,252.27 Total: 3,252.27 V01303 CALIFORNIA FRAN 2554/2201007 PY07 2022 547970736 04/06/22 04/06/22 1 PD 1000000000-3099 36.41 Check Num: AP00238108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.41 Paid: 36.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.41 Total: 36.41 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 39 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238108 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01303 CALIFORNIA FRAN 2554/2201007 PY07 2022 566897561 04/06/22 04/06/22 1 Check Num: AP00238109 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: V01303 CALIFORNIA FRAN 2554/2201007 PY07 2022 554972624 04/06/22 04/06/22 1 Check Num: AP00238110 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 2552/2201007 PY07 2022 KD074411 04/06/22 04/06/22 1 V09847 CALIFORNIA STAT 2552/2201007 PY07 2022 KD074411 04/06/22 04/06/22 1 V09847 CALIFORNIA STAT 2552/2201007 PY07 2022 KD074411 04/06/22 04/06/22 1 Check Num: AP00238111 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 2552/2201007 PY07 2022 FAMRS1302760 04/06/22 04/06/22 1 Check Num: AP00238112 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 2552/2201007 PY07 2022 FAMSS1709131 04/06/22 04/06/22 1 Check Num: AP00238113 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 2552/2201007 PY07 2022 KD083284 04/06/22 04/06/22 1 Check Num: AP00238114 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 3100000000-3099 100.00 0.00 Unpaid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 3300000000-3099 1,223.63 0.00 Unpaid: 0.00 1,223.63 Paid: 1,223.63 1,223.63 Total: 1,223.63 PD 1000000000-3099 6.63 PD 1200000000-3099 245.48 PD 3400000000-3099 13.27 0.00 Unpaid: 0.00 265.38 Paid: 265.38 265.38 Total: 265.38 PD 1000000000-3099 893.08 0.00 Unpaid: 0.00 893.08 Paid: 893.08 893.08 Total: 893.08 PD 1000000000-3099 1,523.08 0.00 Unpaid: 0.00 1,523.08 Paid: 1,523.08 1,523.08 Total: 1,523.08 PD 1000000000-3099 436.61 0.00 Unpaid: 0.00 436.61 Paid: 436.61 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 40 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238114 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• 436.61 Total: 436.61 V09847 CALIFORNIA STAT 2552/2201007 PY07 2022 FAMSS1707775 04/06/22 04/06/22 1 PD 1500000000-3099 364.50 V09847 CALIFORNIA STAT 2552/2201007 PY07 2022 FAMSS1707775 04/06/22 04/06/22 1 PD 1700000000-3099 121.50 V09847 CALIFORNIA STAT 2557/2201007 PY07 2022 FAMSS1707775 04/06/22 04/06/22 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2201007 PY07 2022 FAMSS1707775 04/06/22 04/06/22 1 PD 1700000000-3099 87.00 Check Num: AP00238115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2201007 PY07 2022 KD077338 04/06/22 04/06/22 1 PD 3100000000-3099 29.07 Check Num: AP00238116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Paid: 29.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.07 Total: 29.07 V09847 CALIFORNIA STAT 2552/2201007 PY07 2022 BZ215004 04/06/22 04/06/22 1 PD 3200000000-3099 240.92 Check Num: AP00238117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V09847 CALIFORNIA STAT 2552/2201007 PY07 2022 CSWS1800968 04/06/22 04/06/22 1 PD 3400000000-3099 104.76 Check Num: AP00238118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Paid: 104.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.76 Total: 104.76 V01378 INT'L BROTHERHO 2620/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1000000000-3020 77.50 V01378 INT'L BROTHERHO 2620/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3100000000-3020 1,140.00 V01378 INT'L BROTHERHO 2620/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3200000000-3020 1,693.00 V01378 INT'L BROTHERHO 2620/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3300000000-3020 1,426.50 Check Num: AP00238119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,337.00 Paid: 4,337.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,337.00 Total: 4,337.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 41 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238120 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06738 LOSyANGELES COU 2556/2201007 PY07 2022 12CRO418 04/06/22 04/06/22 1 PD 1800000000-3099 494.87 Check Num: AP00238120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.87 Paid: 494.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.87 Total: 494.87 V10053 STANDARD INSURA 1221/2201007 PY07 2022 04/06/22 04/06/22 1 V10053 STANDARD INSURA 1221/2201007 PY07 2022 04/06/22 04/06/22 1 V10053 STANDARD INSURA 1221/2201007 PY07 2022 04/06/22 04/06/22 1 V10053 STANDARD INSURA 1221/2201007 PY07 2022 04/06/22 04/06/22 1 V10053 STANDARD INSURA 1221/2201007 PY07 2022 04/06/22 04/06/22 1 V10053 STANDARD INSURA 1221/2201007 PY07 2022 04/06/22 04/06/22 1 V10053 STANDARD INSURA 1221/2201007 PY07 2022 04/06/22 04/06/22 1 Check Num: AP00238121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1000000000-3044 153.93 PD 1500000000-3044 3.59 PD 1700000000-3044 3.59 PD 3100000000-3044 21.55 PD 3900000000-3044 21.55 PD 4200000000-3044 5.03 PD 4800000000-3044 61.56 0.00 Unpaid: 270.80 Paid: 270.80 Total: V00348 WASHINGTON NATI 2435/2201007 PY07 2022 04/06/22 04/06/22 1 PD 1000000000-3054 V00348 WASHINGTON NATI 2435/2201007 PY07 2022 04/06/22 04/06/22 1 PD 3200000000-3054 Check Num: AP00238122 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: 48.18 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.18 Total: V05680 ARC 11184633 8.5Xll MARKETING FLYER FO 03/28/22 03/28/22 1 PD 1035630000-6539 Check Num: AP00238123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 10.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.83 Paid: Tax: 10.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.83 Total: V00365 AZUSA LIGHT & W 0100055301031022 219S ELLIOTT AVE R.WILANT 03/10/22 03/10/22 1 PD 2830900100-6625 Check Num: AP00238124 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: 55.84 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.84 Total: V00365 AZUSA LIGHT & W 0180194309032422 200E GLADSTONE 138J D.RAN 03/24/22 03/24/22 1 PD 2830900100-6625 0.00 270.80 270.80 23.40 24.78 0.00 48.18 48.18 110.06 0.00 110.06 110.06 55.84 0.00 55.84 55.84 66.34 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 42 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238125 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.34 Paid: 66.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.34 Total: 66.34 V01223 BENLO COMPANY 919178 INV #919178, 03/07/22, PR 03/07/22 03/07/22 1 PD 3240723751-6825 34.84 Check Num: AP00238126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.60 Paid: 34.84 Tax: 3.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.60 Total: 34.84 V04891 BPS TRUCK PARTS 103589 INV #103589, 03/07/22, MU 03/07/22 03/07/22 1 PD 3240723751-6825 323.03 V04891 BPS TRUCK PARTS 103889 INV #103889, 03/15/22, TR 03/15/22 03/15/22 1 PD 3240723751-6825 111.95 Check Num: AP00238127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 37.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.24 Paid: 434.98 Tax: 37.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.24 Total: 434.98 V07272 C.A.T. SPECIALT 36782 ITEM NO. K510 STONE 03/18/22 03/18/22 1 PD 1035611000-6201 26.16 V07272 C.A.T. SPECIALT 36782 ITEM NO. K582 BLACK 03/18/22 03/18/22 1 PD 1035611000-6201 28.37 V07272 C.A.T. SPECIALT 36782 ITEM NO. K584 NAVY/STEEL 03/18/22 03/18/22 1 PD 1035611000-6201 26.16 V07272 C.A.T. SPECIALT 36782 ITEM NO. CS4020 DARK GREE 03/18/22 03/18/22 1 PD 1035611000-6201 28.37 V07272 C.A.T. SPECIALT 36782 ITEM NO. J344 NAVY DRESS 03/18/22 03/18/22 1 PD 1035611000-6201 30.57 V07272 C.A.T. SPECIALT 36782 ITEM NO. RH240 VINTAGE NA 03/18/22 03/18/22 1 PD 1035611000-6201 61.46 V07272 C.A.T. SPECIALT 36782 ITEM NO. S659 OXFORD BLUE 03/18/22 03/18/22 1 PD 1035611000-6201 41.60 V07272 C.A.T. SPECIALT 36782 ITEM NO. K574 NAVY DRESS 03/18/22 03/18/22 1 PD 1035611000-6201 30.57 V07272 C.A.T. SPECIALT 36782 ITEM NO. LST660 DEEP ORAN 03/18/22 03/18/22 1 PD 1035643000-6201 26.16 V07272 C.A.T. SPECIALT 36782 ITEM NO. LST690 MAROON 03/18/22 03/18/22 1 PD 1035643000-6201 26.16 V07272 C.A.T. SPECIALT 36782 ITEM NO. LST695 BLACK/TRU 03/18/22 03/18/22 1 PD 1035643000-6201 28.37 V07272 C.A.T. SPECIALT 36782 ITEM NO. LST235 BLACK/SMO 03/18/22 03/18/22 1 PD 1035643000-6201 48.21 V07272 C.A.T. SPECIALT 36782 ITEM NO. L540LS BLACK 03/18/22 03/18/22 1 PD 1035643000-6201 28.37 V07272 C.A.T. SPECIALT 36782 ITEM NO. CS412P WHITE 03/18/22 03/18/22 1 PD 1035643000-6201 37.20 V07272 C.A.T. SPECIALT 36782 ITEM NO. CS420 WHTE 03/18/22 03/18/22 1 PD 1035643000-6201 34.98 V07272 C.A.T. SPECIALT 36782 ITEM NO. CS420 LT. GREY 03/18/22 03/18/22 1 PD 1035643000-6201 34.98 V07272 C.A.T. SPECIALT 36782 ITEM NO. CS420 CHARCOAL 03/18/22 03/18/22 1 PD 1035643000-6201 34.98 V07272 C.A.T. SPECIALT 36782 ITEM NO. M211L TACTICAL G 03/18/22 03/18/22 1 PD 1035643000-6201 42.73 V07272 C.A.T. SPECIALT 36782 ITEM NO. NKBV6043 NAVY 03/18/22 03/18/22 1 PD 1035643000-6201 55.93 V07272 C.A.T. SPECIALT 36782 ITEM NO. NKBV6043 GAME RO 03/18/22 03/18/22 1 PD 1035643000-6201 55.93 V07272 C.A.T. SPECIALT 36782 ITEM NO. NKBV6043 BLACK 03/18/22 03/18/22 1 PD 1035643000-6201 55.93 V07272 C.A.T. SPECIALT 36782 ITEM NO. LSW289 BLACK 03/18/22 03/18/22 1 PD 1035643000-6201 62.02 V07272 C.A.T. SPECIALT 36782 ITEM NO. 286772 BLACK 03/18/22 03/18/22 1 PD 1035643000-6201 57.03 V07272 C.A.T. SPECIALT 36782 ITEM NO. DT610 STONE 03/18/22 03/18/22 1 PD 1035643000-6201 22.85 V07272 C.A.T. SPECIALT 36782 ITEM NO. DT610 BLACK 03/18/22 03/18/22 1 PD 1035643000-6201 22.85 V07272 C.A.T. SPECIALT 36782 ITEM NO. DT610 NICKEL/BLA 03/18/22 03/18/22 1 PD 1035643000-6201 22.85 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 43 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238128 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V07272 C.A.T. SPECIALT 36782 ITEM NO. DT610 LT. OLIVE 03/18/22 03/18/22 1 PD 1035643000-6201 45.71 V07272 C.A.T. SPECIALT 36782 ITEM NO. L562 NAVY 03/18/22 03/18/22 1 PD 1035643000-6201 30.57 V07272 C.A.T. SPECIALT 36782 ITEM NO. 349899 NAVY MIDN 03/18/22 03/18/22 1 PD 1035643000-6201 72.47 Check Num: AP00238128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 104.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,015.46 Paid: 1,119.54 Tax: 104.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,015.46 Total: 1,119.54 V13643 ERMCO 002160776 XFMR-225 KVA pm, 208/120, 03/31/22 03/31/22 1 PD 3300000000-1601 10,892.40 V13643 ERMCO 002160776 XFMR-225 KVA, pm, 480Y/27 03/31/22 03/31/22 1 PD 3300000000-1601 21,006.15 V13643 ERMCO 002160776 XFMR-1000 KVA, pm, 480Y/2 03/31/22 03/31/22 1 PD 3300000000-1601 46,521.08 Check Num: AP00238129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6,309.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,110.00 Paid: 78,419.63 Tax: 6,309.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,110.00 Total: 78,419.63 V14717 FERGUSON ENTERP WP025501 INV #WP025501, 03/08/22, 03/08/22 03/08/22 1 PD 3240723751-6563 262.80 Check Num: AP00238130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 262.80 Tax: 22.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 262.80 V00026 GAS COMPANY, TH 1065370671232822 ACCT# 10653706712 3/28/22 03/28/22 03/28/22 1 PD 1055666000-6910 45.62 V00026 GAS COMPANY, TH 1380206700232822 ACCT# 13802067002 3/28/20 03/28/22 03/28/22 1 PD 1055666000-6910 89.39 V00026 GAS COMPANY, TH 1590207200632822 15902072006 3/28/22 03/28/22 03/28/22 1 PD 1020310000-6910 81.56 V00026 GAS COMPANY, TH 1611206900632822 16112069006 3/28/22 03/28/22 03/28/22 1 PD 1025410000-6910 243.06 V00026 GAS COMPANY, TH 1716208700532822 17162087005 3/28/22 03/28/22 03/28/22 1 PD 1025410000-6910 115.58 V00026 GAS COMPANY, TH 1757204500732522 17572045007 3/25/2022 03/25/22 03/25/22 1 PD 3240722701-6910 28.65 V00026 GAS COMPANY, TH 1758208704932822 17582087049 3/28/22 03/28/22 03/28/22 1 PD 1025410000-6910 89.00 V00026 GAS COMPANY, TH 1862205800832522 18622058008 3/25/22 03/25/22 03/25/22 1 PD 1020310000-6910 234.53 V00026 GAS COMPANY, TH 1989207600132322 19892076001 3/23/22 03/23/22 03/23/22 1 PD 3240722701-6910 50.00 Check Num: AP00238131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 977.39 Paid: 977.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 977.39 Total: 977.39 V15257 LA VERNE POWER 346954 Check Num: AP00238132 Totals: Tax: 0.00 Chrg: Tax: 5.53 Chrg: 346954 / 3-24-22 / Chains 03/24/22 03/24/22 1 PD 1025420000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.97 Paid: 59.50 0.00 59.50 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 44 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238132 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 5.53 Chrg: 0.00 Duty• 0.00 Disc: 0.00 Dist• 53.97 Total: 59.50 V11997 LANDSCAPE WAREH 4167520 4167520 / 3-16-22 / Repai 03/16/22 03/16/22 1 PD 1025420000-6560 45.15 V11997 LANDSCAPE WAREH 4167877 4167877 / 3-23-22 / Vario 03/23/22 03/23/22 1 PD 1025420000-6805 196.95 Check Num: AP00238133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.59 Paid: 242.10 Tax: 22.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.59 Total: 242.10 V08659 LOWE'S 01062 01062 / 3-24-22 / Garden 03/24/22 03/24/22 1 PD 1025420000-6805 273.63 V08659 LOWE'S 01433 01433 / 3-17-22 / Shelter 03/17/22 03/17/22 1 PD 1025420000-6805 118.51 V08659 LOWE'S 01506 01506 / 3-17-22 / Batteri 03/17/22 03/17/22 1 PD 1055666000-6563 109.91 V08659 LOWE'S 01569 01569 / 3-17-22 / Shelter 03/17/22 03/17/22 1 PD 1025420000-6805 36.65 V08659 LOWE'S 01992 01992 / 3-15-22 / Communi 03/15/22 03/15/22 1 PD 1025420000-6805 829.54 Check Num: AP00238134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 126.48 Chrg: 7.83 Duty: 0.00 Disc: 0.00 Dist: 1,233.93 Paid: 1,368.24 Tax: 126.48 Chrg: 7.83 Duty: 0.00 Disc: 0.00 Dist: 1,233.93 Total: 1,368.24 V18458 MADRID, RAYMOND 040122 RUBEN ROBLES/ APRIL 2022 04/01/22 04/01/22 1 PD 2830900100-6625 150.00 Check Num: AP00238135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V06344 MISSION LINEN S 516667120 516667120 / 3-16-22 / PD 03/16/22 03/16/22 1 PD 1055666000-6493 47.50 V06344 MISSION LINEN S 516710593 516710593 / 3-23-22 / PD 03/23/22 03/23/22 1 PD 1055666000-6493 47.50 Check Num: AP00238136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V00540 OFFICE DEPOT IN 233042139001 Item # 642375 Verbatim S 03/17/22 03/17/22 1 PD 1030511000-6530 36.93 V00540 OFFICE DEPOT IN 233284702001 Item #698535 Cork Bulleti 03/21/22 03/21/22 1 PD 1025543000-6563 48.48 V00540 OFFICE DEPOT IN 233284702001 Item #951774 Magnetic Dry 03/21/22 03/21/22 1 PD 1025543000-6563 139.38 V00540 OFFICE DEPOT IN 233284702001 Item #268571 Dry -Erase Ma 03/21/22 03/21/22 1 PD 1025543000-6563 6.60 V00540 OFFICE DEPOT IN 233284702001 Item #755218 Dry -Erase Ma 03/21/22 03/21/22 1 PD 1025543000-6563 5.66 V00540 OFFICE DEPOT IN 233284702001 Item #684582 Bostitch Spr 03/21/22 03/21/22 1 PD 1025543000-6563 6.30 V00540 OFFICE DEPOT IN 233284702001 Item #113947 Date Message 03/21/22 03/21/22 1 PD 1025543000-6563 10.19 V00540 OFFICE DEPOT IN 233313596001 Item #869213 HP 507A Cyan 03/18/22 03/18/22 1 PD 1025543000-6563 175.64 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 45 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238137 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00540 OFFICE DEPOT IN 233362105001 ITEM# 695769: BROTHER TN4 03/22/22 03/22/22 1 PD 1020310000-6527 75.52 V00540 OFFICE DEPOT IN 233765855001 DETERGENT-deodorant,betco 03/17/22 03/17/22 1 PD 1000000000-1601 407.93 V00540 OFFICE DEPOT IN 233765855001 FASTENER-paper,2"cap,base 03/17/22 03/17/22 1 PD 1000000000-1601 74.53 V00540 OFFICE DEPOT IN 233765855001 PAPER-8-1/2"Xll",White,su 03/17/22 03/17/22 1 PD 1000000000-1601 341.78 V00540 OFFICE DEPOT IN 233765855001 STORAGE BOX-letter/legal 03/17/22 03/17/22 1 PD 1000000000-1601 1,530.92 Check Num: AP00238137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 265.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,594.02 Paid: 2,859.86 Tax: 265.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,594.02 Total: 2,859.86 V14927 PACIFIC COMPLIA 6276 6276 / 3-23-22 / March 20 03/23/22 03/23/22 1 PD 1055666000-6493 200.00 Check Num: AP00238138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07049 PAPE MATERIAL H 63032133 Service Supplies 03/13/22 03/13/22 1 PD 1045830000-6493 6.62 V07049 PAPE MATERIAL H 63032133 Environmental Charge 03/13/22 03/13/22 1 PD 1045830000-6493 9.92 V07049 PAPE MATERIAL H 63032133 Labor 03/13/22 03/13/22 1 PD 1045830000-6493 119.00 Check Num: AP00238139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 135.54 Tax: 1.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Total: 135.54 V00070 PATTON SALES CO 4373307 4373307 / 3-7-22 / MPK Fr 03/07/22 03/07/22 1 PD 1025420000-6805 66.56 V00070 PATTON SALES CO 4375696 4375696 / 3-10-22 / Sheet 03/10/22 03/10/22 1 PD 1025420000-6805 360.19 Check Num: AP00238140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.07 Paid: 426.75 Tax: 39.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.07 Total: 426.75 V06703 PROFORMA QUALIT B735001499B BUSINESS CARD FOR PW EMPL 03/28/22 03/28/22 1 PD 1025420000-6539 25.35 V06703 PROFORMA QUALIT B735001499B BUSINESS CARD FOR PW EMPL 03/28/22 03/28/22 1 PD 1055651000-6539 25.36 V06703 PROFORMA QUALIT B735001499B BUSINESS CARDS FOR PW EMP 03/28/22 03/28/22 1 PD 1055651000-6539 39.99 V06703 PROFORMA QUALIT B735001499B BUSINESS CARDS FOR PW EMP 03/28/22 03/28/22 1 PD 1055666000-6539 25.36 V06703 PROFORMA QUALIT B735001499B PO FOR FY 21/22 FOR BUSIN 03/28/22 03/28/22 1 PD 1255661000-6539 25.36 V06703 PROFORMA QUALIT B735001499B BUSINESS CARDS FOR PW EMP 03/28/22 03/28/22 1 PD 1255661000-6539 25.36 V06703 PROFORMA QUALIT B735001499B BUSINESS CARD FOR PW EMPL 03/28/22 03/28/22 1 PD 1255661000-6539 25.35 Check Num: AP00238141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N SJ Page 46 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238141 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax• 16.50 Chrg• 14.63 Duty• 0.00 Disc• 0.00 Dist• 161.00 Paid: 192.13 Tax: 16.50 Chrg: 14.63 Duty: 0.00 Disc: 0.00 Dist: 161.00 Total: 192.13 V15491 RENTOKIL NORTH 14700300 INV# 14700300: PEST PREVE 03/07/22 03/07/22 1 PD 1020310000-6815 173.35 V15491 RENTOKIL NORTH 39001C 39001C / 2-2-22 / Jan 202 02/02/22 02/02/22 1 PD 1055666000-6493 1,639.38 V15491 RENTOKIL NORTH 60001C 60001C / 3-2-22 / Feb 202 03/02/22 03/02/22 1 PD 1055666000-6493 1,639.38 Check Num: AP00238142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,452.11 Paid: 3,452.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,452.11 Total: 3,452.11 V06997 S&G DIVERSIFIED 0095704IN BAG-plastic,trash,size,40 04/01/22 04/01/22 1 PD 1000000000-1601 3,810.24 Check Num: AP00238143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 354.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,456.00 Paid: 3,810.24 Tax: 354.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,456.00 Total: 3,810.24 V03274 SAN GABRIEL RIV 1206 INV #1206, 03/21/22, MARC 03/21/22 03/21/22 1 PD 3240722704-6231 6,627.90 Check Num: AP00238144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V17279 SANDERSON, ROBE 22006 INV# 22-006: BACKGROUND I 03/07/22 03/07/22 1 PD 1020310000-6361 2,600.00 V17279 SANDERSON, ROBE 22007 INV# 22-007: BACKGROUND I 03/17/22 03/17/22 1 PD 1020310000-6361 1,000.00 Check Num: AP00238145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Total: 3,600.00 V00248 SOUTHEAST CONST 2202061838 2202-061838 / Concrete Ed 02/14/22 02/14/22 1 PD 1255661000-6563 62.20 V00248 SOUTHEAST CONST 2203070141 2203-070141 / 3-7-22 / Sp 03/07/22 03/07/22 1 PD 1255661000-6563 174.21 Check Num: AP00238146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.90 Paid: 236.41 Tax: 20.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.90 Total: 236.41 V00027 SOUTHERN CALIFO 7000630372130422 700063037213- 4/02/22 04/02/22 04/02/22 1 PD 3340735850-6905 56.28 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 47 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238147 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00027 -- SOUTHERN CALIFO 7001707890550422 700170789055 04/02/22 04/02/22 1 PD 3340735850-6905 1,238.70 V00027 SOUTHERN CALIFO 7001708169430422 700170816943 4/02/22 04/02/22 04/02/22 1 PD 3340735850-6905 67.52 Check Num: AP00238147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,362.50 Paid: 1,362.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,362.50 Total: 1,362.50 V00032 SOUTHERN CALIFO 7003808900450422 700380890045 4/02/22 04/02/22 04/02/22 1 PD 1055651000-6905 76.78 V00032 SOUTHERN CALIFO 7004518913180422 700451891318 04/02/22 04/02/22 1 PD 1055651000-6905 76.78 Check Num: AP00238148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.56 Paid: 153.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.56 Total: 153.56 V18418 SOUTHERN CALIFO RV104978 INV. #RV104978 3/16/22 TR 03/16/22 03/16/22 1 PD 1555521130-6825 73.50 V18418 SOUTHERN CALIFO RV104978 INV. #RV104978 3/16/22 TR 03/16/22 03/16/22 1 PD 1755521120-6825 24.50 V18418 SOUTHERN CALIFO RV105759 RV105759 / 2-21-22 / PW 1 02/21/22 02/21/22 1 PD 1255661000-6825 196.00 V18418 SOUTHERN CALIFO RV106143 INV #RV106143, 03/07/22, 03/07/22 03/07/22 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV106145 INV #RV106145, 03/07/22, 03/07/22 03/07/22 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV106147 INV #RV106147, 03/07/22, 03/07/22 03/07/22 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV106151 INV #RV106151, 03/07/22, 03/07/22 03/07/22 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV106152 INV #RV106152, 03/07/22, 03/07/22 03/07/22 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV106153 INV #RV106153, 03/07/22, 03/07/22 03/07/22 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV106217 RV106217 / 3-8-22 / PW 50 03/08/22 03/08/22 1 PD 1025420000-6825 171.50 V18418 SOUTHERN CALIFO RV106217 RV106217 / 3-8-22 / PW 50 03/08/22 03/08/22 1 PD 1025420000-6825 88.29 V18418 SOUTHERN CALIFO RV106217 RV106217 / 3-8-22 / PW 50 03/08/22 03/08/22 1 PD 1255661000-6825 171.50 V18418 SOUTHERN CALIFO RV106217 RV106217 / 3-8-22 / PW 50 03/08/22 03/08/22 1 PD 1255661000-6825 88.28 V18418 SOUTHERN CALIFO RV106219 RV106219 / 3-8-22 / PW 17 03/08/22 03/08/22 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV106220 RV106220 / 3-8-22 / PW 18 03/08/22 03/08/22 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV106221 RV106221 / 3-8-22 / PW 14 03/08/22 03/08/22 1 PD 1255661000-6825 196.00 V18418 SOUTHERN CALIFO RV106222 INV #RV106222, 03/08/22, 03/08/22 03/08/22 1 PD 3240723751-6825 196.00 V18418 SOUTHERN CALIFO RV106223 INV #RV106223, 03/08/22, 03/08/22 03/08/22 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV106225 INV #RV106225, 03/08/22, 03/08/22 03/08/22 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV106227 INV #RV106227, 03/08/22, 03/08/22 03/08/22 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV106228 INV #RV106228, 03/08/22, 03/08/22 03/08/22 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV106229 INV #RV106229, 03/08/22, 03/08/22 03/08/22 1 PD 3240723751-6825 98.00 V18418 SOUTHERN CALIFO RV106230 INV #RV106230, 03/08/22, 03/08/22 03/08/22 1 PD 3240723751-6825 196.00 Check Num: AP00238149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,659.15 Paid: 2,675.57 Tax: 16.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,659.15 Total: 2,675.57 V00130 SPARKLETTS 4605721032322 4605721-032322 / 3-23-22 03/23/22 03/23/22 1 PD 1255661000-6563 401.12 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S) Page 48 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238150 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00130 SPARKLETTS 4605721032322 4605721-032322 / 3-23-22 03/23/22 03/23/22 1 PD 1555521480-6840 105.29 Check Num: AP00238150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.41 Paid: 506.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.41 Total: 506.41 V00251 SPRAGUES' READY 247446 247446 / 3-2-22 ? 424 N V 03/02/22 03/02/22 1 PD 1255661000-6563/WIND 746.94 Check Num: AP00238151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 69.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.50 Paid: 746.94 Tax: 69.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.50 Total: 746.94 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 0300000000-3054 72.62 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 1000000000-3054 2,671.55 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 1200000000-3054 331.98 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 1500000000-3054 171.92 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 1700000000-3054 84.07 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 2000000000-3054 5.32 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 2100000000-3054 25.77 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 2800000000-3054 82.16 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 3100000000-3054 564.81 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 3200000000-3054 215.09 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 3300000000-3054 301.75 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 3400000000-3054 347.47 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 3700000000-3054 93.70 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 4200000000-3054 27.84 V17887 TEXAS LIFE INSU 040622 LIFE PREMIUM PY 7/22 04/06/22 04/06/22 1 PD 4800000000-3054 51.38 Check Num: AP00238152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,047.43 Paid: 5,047.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,047.43 Total: 5,047.43 V03464 THOMPSON COBURN 3534735 46632/56835 FEB122 03/22/22 03/22/22 1 PD 3340775570-6301 2,456.72 V03464 THOMPSON COBURN 3534736 46632/57431 FEB122 03/22/22 03/22/22 1 PD 3340775570-6301 2,177.07 V03464 THOMPSON COBURN 3534737 48126/68898 FEB122 03/22/22 03/22/22 1 PD 3340775570-6301 58.27 Check Num: AP00238153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,692.06 Paid: 4,692.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,692.06 Total: 4,692.06 V08545 THYSSEN KRUPP E 3006477496 3006477496 / 3-1-22 / PD 03/01/22 03/01/22 1 PD 1055666000-6493 1,000.06 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 49 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238154 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.06 Paid: 1,000.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.06 Total: 1,000.06 V00249 TRIANGLE TRUCK 609906 INV #609906, 03/15/22, AU 03/15/22 03/15/22 1 PD 3240723751-6825 41.10 V00249 TRIANGLE TRUCK 610283 Inv #610283; 3/24/22; Aut 03/24/22 03/24/22 1 PD 3340735880-6825 175.05 Check Num: AP00238155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.06 Paid: 216.15 Tax: 20.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.06 Total: 216.15 V00102 UNDERGROUND SER DSB20210376 dsb20210376 / 3-1-22 / Fe 03/01/22 03/01/22 1 PD 1255661000-6493 168.64 Check Num: AP00238156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.64 Paid: 168.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.64 Total: 168.64 V17241 UNIFIRST 3251771277 325-1771277 / 3-1-22 / Pa 03/01/22 03/01/22 1 PD 1025420000-6201 116.83 V17241 UNIFIRST 3251771277 325-1771277 / 3-1-22 / Pa 03/01/22 03/01/22 1 PD 1055666000-6493 35.96 V17241 UNIFIRST 3251771278 325-1771278 / 3-1-22 / PW 03/01/22 03/01/22 1 PD 1045830000-6201 9.00 V17241 UNIFIRST 3251771278 325-1771278 / 3-1-22 / PW 03/01/22 03/01/22 1 PD 1055651000-6201 6.39 V17241 UNIFIRST 3251771278 325-1771278 / 3-1-22 / PW 03/01/22 03/01/22 1 PD 1055664000-6201 11.81 V17241 UNIFIRST 3251771278 325-1771278 / 3-1-22 / PW 03/01/22 03/01/22 1 PD 1055666000-6201 3.81 V17241 UNIFIRST 3251771278 325-1771278 / 3-1-22 / PW 03/01/22 03/01/22 1 PD 1255661000-6201 38.36 V17241 UNIFIRST 3251771278 325-1771278 / 3-1-22 / PW 03/01/22 03/01/22 1 PD 3455665000-6201 97.69 V17241 UNIFIRST 3251773936 INV #325-1773936, 03/08/2 03/08/22 03/08/22 1 PD 3240723751-6201 158.47 V17241 UNIFIRST 3251773941 325-1773941 / 3-8-22 / Pa 03/08/22 03/08/22 1 PD 1025420000-6201 107.76 V17241 UNIFIRST 3251773941 325-1773941 / 3-8-22 / Pa 03/08/22 03/08/22 1 PD 1055666000-6493 35.96 V17241 UNIFIRST 3251773942 325-1773942 / 3-8-22 / PW 03/08/22 03/08/22 1 PD 1045830000-6201 9.00 V17241 UNIFIRST 3251773942 325-1773942 / 3-8-22 / PW 03/08/22 03/08/22 1 PD 1055651000-6201 6.39 V17241 UNIFIRST 3251773942 325-1773942 / 3-8-22 / PW 03/08/22 03/08/22 1 PD 1055664000-6201 11.81 V17241 UNIFIRST 3251773942 325-1773942 / 3-8-22 / PW 03/08/22 03/08/22 1 PD 1055666000-6201 3.81 V17241 UNIFIRST 3251773942 325-1773942 / 3-8-22 / PW 03/08/22 03/08/22 1 PD 1255661000-6201 40.56 V17241 UNIFIRST 3251773942 325-1773942 / 3-8-22 / PW 03/08/22 03/08/22 1 PD 3455665000-6201 97.69 V17241 UNIFIRST 3251776569 INV #325-1776569, 03/15/2 03/15/22 03/15/22 1 PD 3240723751-6201 156.27 V17241 UNIFIRST 3251776574 325-1776574 / 3-15-22 / P 03/15/22 03/15/22 1 PD 1025420000-6201 129.47 V17241 UNIFIRST 3251776574 325-1776574 / 3-15-22 / P 03/15/22 03/15/22 1 PD 1055666000-6493 35.96 V17241 UNIFIRST 3251776575 325-1776575 / 3-15-22 / P 03/15/22 03/15/22 1 PD 1045830000-6201 9.00 V17241 UNIFIRST 3251776575 325-1776575 / 3-15-22 / P 03/15/22 03/15/22 1 PD 1055651000-6201 6.39 V17241 UNIFIRST 3251776575 325-1776575 / 3-15-22 / P 03/15/22 03/15/22 1 PD 1055664000-6201 11.81 V17241 UNIFIRST 3251776575 325-1776575 / 3-15-22 / P 03/15/22 03/15/22 1 PD 1255661000-6201 38.36 V17241 UNIFIRST 3251776575 325-1776575 / 3-15-22 / P 03/15/22 03/15/22 1 PD 3455665000-6201 96.07 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 50 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238157 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17241 UNIFIRST 3251779206 INV #325-1779206, 03/22/2 03/22/22 03/22/22 1 PD 3240722701-6201 144.19 V17241 UNIFIRST 3251779210 325-1779210 / 3-22-22 / P 03/22/22 03/22/22 1 PD 1025420000-6201 211.91 V17241 UNIFIRST 3251779210 325-1779210 / 3-22-22 / P 03/22/22 03/22/22 1 PD 1055666000-6493 35.96 Check Num: AP00238157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,666.69 Paid: 1,666.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,666.69 Total: 1,666.69 V18301 UNITED WATER WO 02232231 INV #022322-31, 02/23/22, 02/23/22 02/23/22 1 PD 3240723751-6563 6,526.19 Check Num: AP00238158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 606.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,919.45 Paid: 6,526.19 Tax: 606.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,919.45 Total: 6,526.19 V03490 VILLAGOMEZ, VID 052551 REPLACE PY CK 052551 1/13 04/06/22 04/06/22 1 PD 0000000000-1115 2,880.06 Check Num: AP00236159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.06 Paid: 2,880.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.06 Total: 2,880.06 V03720 VISTA PAINT 202243696300 2022-436963-00 / 3-8-22 / 03/08/22 03/08/22 1 PD 1055664000-6563 83.88 V03720 VISTA PAINT 202245877800 2022-458778-00 ? 3-23-22 03/23/22 03/23/22 1 PD 1055664000-6563 371.14 Check Num: AP00238160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.54 Paid: 455.02 Tax: 39.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.54 Total: 455.02 V07649 VOYAGER FLEET S 8691220932209 8691220932209 / 2-24-22 / 02/24/22 02/24/22 1 PD 1025420000-6551 44.70 V07649 VOYAGER FLEET S 8691220932209 8691220932209 / 2-24-22 / 02/24/22 02/24/22 1 PD 1255661000-6551 71.99 Check Num: AP00238161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V13151 WATERLINE TECHN 5573776 INV. #5573776 3/30/22 V13151 WATERLINE TECHN 5573881 INV. #5573881 3/31/22 Check Num: AP00238162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 116.69 Paid: 0.00 Dist: 116.69 Total: 03/30/22 03/30/22 1 PD 1025410100-6493 03/31/22 03/31/22 1 PD 1025410100-6493 0.00 Dist: 0.00 Unpaid: 0.00 116.69 116.69 269.27 145.70 0.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 51 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238162 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 35.79 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 349.18 Paid: 414.97 Tax: 35.79 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist! 349.18 Total: 414.97 V07637 WESTERN EMULSIO 12494072 12-494072 / 3-21-22 / Tac 03/21/22 03/21/22 1 PD 1255661000-6563 393.50 Check Num: AP00238163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.36 Paid: 393.50 Tax: 34.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.36 Total: 393.50 V04920 AARDVARK PIN14152 INV# PIN14152: DRONE SUPP 04/01/22 04/01/22 1 PD 2820310041-6563 1,408.64 Check Num: AP00238164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 128.64 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,255.00 Paid: 1,408.64 Tax: 128.64 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,255.00 Total: 1,408.64 V05786 ALL STATE POLIC 0113394IN INV# 0113394-IN: QWIK COD 03/31/22 03/31/22 1 PD 1020310000-6503 4,652.12 Check Num: AP00238165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 432.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,219.60 Paid: 4,652.12 Tax: 432.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,219.60 Total: 4,652.12 V07151 G4S SECURE SOLD 12541895 INV# 12541895: SECURITY S 03/31/22 03/31/22 1 PD 1020333000-6493 9,834.90 Check Num: AP00238166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,834.90 Paid: 9,834.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,834.90 Total: 9,834.90 V14986 ALTERNATIVE HOS 6018368 INV #6018368, 03/07/22, H 03/07/22 03/07/22 1 PD 3240722701-6563 53.80 V14986 ALTERNATIVE HOS 6018648 INV #6018648, 03/10/22, H 03/10/22 03/10/22 1 PD 3240722701-6563 51.13 V14986 ALTERNATIVE HOS 6018746 INV #6018746, 03/11/22, H 03/11/22 03/11/22 1 PD 3240722701-6563 102.27 Check Num: AP00238167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.94 Paid: 207.20 Tax: 19.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.94 Total: 207.20 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 0300000000-3054 9.57 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 1000000000-3053 3,860.31 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 1000000000-3054 12,997.74 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 52 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238168 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 1200000000-3053 423.80 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 1200000000-3054 1,148.68 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 1500000000-3053 330.58 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 1500000000-3054 757.70 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 1700000000-3053 131.78 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 1700000000-3054 355.13 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 2000000000-3053 29.20 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 2000000000-3054 39.34 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 2100000000-3053 21.26 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 2100000000-3054 52.40 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 2400000000-3053 41.78 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 2400000000-3054 62.64 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 2800000000-3053 92.38 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 2800000000-3054 253.56 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 3100000000-3053 502.68 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 3100000000-3054 1,613.52 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 3200000000-3053 335.94 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 3200000000-3054 513.04 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 3300000000-3053 414.24 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 3300000000-3054 1,618.64 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 3400000000-3053 475.34 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 3400000000-3054 914.82 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 3700000000-3053 105.30 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 3700000000-3054 328.50 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 3900000000-3053 17.90 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 3900000000-3054 26.84 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 4200000000-3053 60.79 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 4200000000-3054 282.34 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 4800000000-3053 109.24 V16559 AMERICAN FIDELI D437650 PREMIUM MARCH 2O22 03/31/22 03/31/22 1 PD 4800000000-3054 263.74 Check Num: AP00238168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,190.72 Paid: 28,190.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,190.72 Total: 28,190.72 V10929 AMERICAN POWER 31179 INV# 31179: CAR WASH SERV 03/31/22 03/31/22 1 PD 1020310000-6825 527.00 Check Num: AP00238169 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03256 ANIXTER INC 517047300 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: PAINT-EQUIOP YELL AERSOL 03/21/22 03/21/22 1 0.00 Unpaid: 527.00 Paid: 527.00 Total: PD 1000000000-1601 0.00 527.00 527.00 414.76 Check Num: AP00238170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 53 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238170 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax:yyyy 38.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.20 Paid: 414.76 Tax: 38.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.20 Total: 414.76 V05613 AT&T 7175229606 SCHED/DISPATCH - FEB19-MA 03/23/22 03/23/22 1 PD 3340785560-6493 152.00 Check Num: AP00238171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05358 AVILA, KRYSTAL 041122 BANK FEE 04/11/22 04/11/22 1 PD 1045820000-7009 12.00 V05358 AVILA, KRYSTAL 052621 REISSUE PAYROLL 04/12/22 04/12/22 1 PD 0000000000-1115 1,268.92 Check Num: AP00238172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,280.92 Paid: 1,280.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,280.92 Total: 1,280.92 V15325 AZUSA ALARM PRO 7113 INV. #7113 10/11/2018 PAS 04/01/22 04/01/22 1 PD 1025410000-6493 150.00 Check Num: AP00238173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00365 AZUSA LIGHT & W 0130484316040522 530E GLADSTONE ST #87 S.B 04/05/22 04/05/22 1 PD 2830900100-6625 180.00 Check Num: AP00238174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00365 AZUSA LIGHT & W 0070303300030722 340S VIRGINA AVE M.AVILA 03/07/22 03/07/22 1 PD 2830900100-6625 140.00 Check Num: AP00238175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V00365 AZUSA LIGHT & W 0130284301031722 717E LINFIEL ST J.C.SULEI 03/17/22 03/17/22 1 PD 2830900100-6625 245.34 Check Num: AP00238176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S) Page 54 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238176 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: 245.34 Paid: 245.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.34 Total: 245.34 V04315 BARNEY'S LOCKSM 38704 INV# 38704: LABOR TO FIX 04/05/22 04/05/22 1 PD 1020310000-6563 140.00 V04315 BARNEY'S LOCKSM 38704 INV# 38704: (4) KEYS CUT 04/05/22 04/05/22 1 PD 1020310000-6563 19.85 Check Num: AP00238177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Paid: 159.85 Tax: 1.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Total: 159.85 V17935 BERRY, WENDY 1070 FLAT RATE FOR ONLINE PAIN 01/21/22 01/21/22 1 PD 2830515055-6625 150.00 V17935 BERRY, WENDY 1072 IN -PERSON PAINT INSTRUCTI 03/21/22 03/21/22 1 PD 2830515055-6625 250.00 Check Num: AP00238178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V05804 BEST BEST & KRI 914766 08016 ROSEDALE GREAT PARK 09/14/21 09/14/21 1 PD 5035611003-2719 105.00 Check Num: AP00238179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V06715 BURRO CANYON EN 2644 INV# 2644: RANGE FEE FOR 03/29/22 03/29/22 1 PD 2820310041-6809 30.00 Check Num: AP00238180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V15357 CANON FINANCIAL 4039017703 Invoice 4039017703 dated 03/01/22 03/01/22 1 PD 1050921000-6850 364.08 Check Num: AP00238181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.08 Paid: 364.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.08 Total: 364.08 V0031 CHARTER COMMUNI 0605327032822 INV. #0605327032822 3/28/ 03/28/22 03/28/22 1 PD 1025410000-6563 119.98 Check Num: AP00238182 Totals: City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 55 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238182 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: 119.98 Paid: 119.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Total: 119.98 V0031 CHARTER COMMUNI 0599181032022 INV# 0599181032022: FIBER 03/20/22 03/20/22 1 PD 2820310041-6915 357.68 Check Num: AP00238183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.68 Paid: 357.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.68 Total: 357.68 V0031 CHARTER COMMUNI 0574325032222 INV# 0574325032222: FIBER 03/22/22 03/22/22 1 PD 1020941000-6499 327.30 Check Num: AP00238184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.30 Paid: 327.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.30 Total: 327.30 V0031 CHARTER COMMUNI 2422068032122 INV# 2422068032122: FIBER 03/21/22 03/21/22 1 PD 2820310041-6915 380.80 Check Num: AP00238185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.80 Paid: 380.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.80 Total: 380.80 V0031 CHARTER COMMUNI 0358380032122 INV#0358380032122 03/21/22 03/21/22 1 PD 4849942000-6846 11199.00 Check Num: AP00238186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.00 Paid: 1,199.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.00 Total: 11199.00 V0031 CHARTER COMMUNI 0006283031122 MARCH SERVICES 03/11/22 03/11/22 1 PD 1025410000-6563 383.21 V0031 CHARTER COMMUNI 0006283031122 MARCH SERVICES 03/11/22 03/11/22 1 PD 1025543000-6493 82.42 V0031 CHARTER COMMUNI 0006283031122 MARCH SERVICES 03/11/22 03/11/22 1 PD 1055666000-6904 71.75 V0031 CHARTER COMMUNI 0006283031122 MARCH SERVICES 03/11/22 03/11/22 1 PD 2810130001-6399 297.23 Check Num: AP00238187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.61 Paid: 834.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.61 Total: 834.61 V10453 CINTAS CORPORAT 8984192 INV #8984192, 03/18/22, C 03/18/22 03/18/22 1 PD 3140711903-6201 36.32 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 56 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238188 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10453 CINTAS CORPORAT 8990127 INV #8990127, 03/21/22, C 03/21/22 03/21/22 1 PD 3140711903-6201 36.32 V10453 CINTAS CORPORAT 9014961 INV #9014961, 03/25/22, C 03/25/22 03/25/22 1 PD 3140711903-6201 67.19 Check Num: AP00238188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.82 Paid: 139.83 Tax: 13.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.82 Total: 139.83 U11906 CRESPINE MOJICA 2460025303 Util Deposit Refund 02/02 02/02/22 02/02/22 1 Check Num: AP00238189 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: V07059 D.F. POLYGRAPH 2O215 V07059 D.F. POLYGRAPH 2O216 V07059 D.F. POLYGRAPH 2O217 V07059 D.F. POLYGRAPH 2O218 V07059 D.F. POLYGRAPH 2O221 V07059 D.F. POLYGRAPH 2O222 V07059 D.F. POLYGRAPH 2O223 Check Num: AP00238190 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18364 DE LA TORRE, JO 050922 Check Num: AP00238191 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18735 DELGADO, VINCEN 20458416 Check Num: AP00238192 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00318 DICK'S AUTO SUP 205446 PD 3200000000-3102 128.90 0.00 Unpaid: 128.90 Paid: 128.90 Total: INV# 2021/5: POLYGRAPH EX 08/24/21 08/24/21 1 PD 1020310000-6361 INV# 2021/6: POLYGRAPH EX 09/22/21 09/22/21 1 PD 1020310000-6361 INV# 2021/7: POLYGRAPH EX 11/22/21 11/22/21 1 PD 1020310000-6361 INV# 2021/8: POLYGRAPH EX 12/30/21 12/30/21 1 PD 1020310000-6361 INV# 2022/1: POLYGRAPH EX 01/24/22 01/24/22 1 PD 1020310000-6361 INV# 2022/2: POLYGRAPH EX 02/15/22 02/15/22 1 PD 1020310000-6361 INV# 2022/3: POLYGRAPH EX 03/23/22 03/23/22 1 PD 1020310000-6361 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,850.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,850.00 Total: TRAVEL ADV/MESA HOTLINE C 02/24/22 02/24/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Uniforms & Laundry 03/29/22 03/29/22 1 PD 3340735880-6220 0.00 128.90 128.90 700.00 525.00 700.00 875.00 350.00 175.00 525.00 0.00 3,850.00 3,850.00 376.00 0.00 Unpaid: 0.00 376.00 Paid: 376.00 376.00 Total: 376.00 PD 1020310000-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.08 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.08 Total: Inv #205446; 4/5/22; Mate 04/05/22 04/05/22 1 PD 3340735880-6825 113.08 0.00 113.08 113.08 6.81 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 57 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238193 PE ID ------------ PE Name --------------- Invoice Number ---------------- Description ------------------------- Inv Date -------- Due Date Div -------- ---- St -- Account -------------------- Amount ------------- Check Num: AP00238193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.18 Paid: 6.81 Tax: 0.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.18 Total: 6.81 V07702 DONNOE & ASSOCI 9329 Invoice 9329 dated 03/25/ 03/25/22 03/25/22 1 PD 1050921000-6399 2,480.00 Check Num: AP00238194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,480.00 Paid: 2,480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,480.00 Total: 2,480.00 V04080 ECONOMY AUTO CE R021878 INV# R021878: LABOR FOR A 03/29/22 03/29/22 1 PD 1020310000-6825 78.00 V04080 ECONOMY AUTO CE R021878 INV# R021878: A-24, CHANG 03/29/22 03/29/22 1 PD 1020310000-6825 65.87 V04080 ECONOMY AUTO CE R021926 INV# R021926: LABOR FOR D 04/01/22 04/01/22 1 PD 1020310000-6825 78.00 V04080 ECONOMY AUTO CE R021926 INV# R021926: D-20, CHANG 04/01/22 04/01/22 1 PD 1020310000-6825 58.98 V04080 ECONOMY AUTO CE R021943 INV# R021943: LABOR FOR D 04/02/22 04/02/22 1 PD 1020310000-6825 78.00 V04080 ECONOMY AUTO CE R021943 INV# R021943: D-9, CHANGE 04/02/22 04/02/22 1 PD 1020310000-6825 70.84 Check Num: AP00238195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.50 Paid: 429.69 Tax: 18.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.50 Total: 429.69 V05000 ELECTROMARK CO. 61693389 FREIGHT CREDIT 04/05/22 04/05/22 1 PD 1000000000-1601 -544.12 V05000 ELECTROMARK CO. 9349595606 TAPE -caution- 3" x 1,000' 03/23/22 03/23/22 1 PD 1000000000-1601 1,531.96 Check Num: AP00238196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 91.84 Chrg: 544.12 Duty: 0.00 Disc: 0.00 Dist: 351.88 Paid: 987.84 Tax: 91.84 Chrg: 544.12 Duty: 0.00 Disc: 0.00 Dist: 351.88 Total: 987.84 V05809 EMERALD ISLE TR 85757 INV #85757, 04/01/22, INT 04/01/22 04/01/22 1 PD 3140702935-6840 365.18 Check Num: AP00238197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.50 Paid: 365.18 Tax: 31.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.50 Total: 365.18 V00331 FEDERAL EXPRESS 770344186 INV #7-703-44186, 03/24/2 03/24/22 03/24/22 1 PD 3140701928-6521 18.80 V00331 FEDERAL EXPRESS 770344186 INV #7-703-44186, 03/24/2 03/24/22 03/24/22 1 PD 3240722701-6521 41.94 V00331 FEDERAL EXPRESS 771056328 INV #7-710-56328, 03/31/2 03/31/22 03/31/22 1 PD 3240723751-6521 22.60 Check Num: AP00238198 Totals: CCCCCC CC CCCCCCCCCGCCCGC«<G Hn r-J Fl HHHn F,_A a rnrnrnrnrnrn a w w MO) a a w rnrnrnrnrna,rnrnrnrna,a�c,a�rnrnrno�rn k(D rrrrrr kkk(D CD CD kkk(D 0000a00000000000000 •• n O O O O O O •• •• •• n w w •• •• •• n tD CD t0 t0 tD $10 tD tD w 110 to 010 w 110 t0 t0 W W t4 X +.IJJJJJ X N) N) X 010101010101010101010101010101610101131 z z z ro rn rn rn rn rn rn ry rn rl ro M3 M3 rl rn rn Fq rl rn rsy rzl raj rq rr] rrl rn MI rxy rq rl O H H H H H H O H H O H H H H H H H H H H H H H H H H H H H (D C« C< C o w w o v v v v v v v v v v v v v v d d d d d N C+7 Cr7 Cr] [rJ Cs] [=7 N (n (n N m m E=l ET] CrJ CrJ [rl CrJ m m m 1:17 L73 M 1:31 til tri tri ti7 Ow (nE)EOEnEn(n 000w HH o0ow rrrrrrrrrrrrrrrrrrr O H H H H H H ••• OD ••• OD H H H H H H H H H H H H H H H H H H H O N > > > > > > o 0 o N n n O CO O r H H H H H H H H H H H H H H H H H H H 00 �15C15C1www o000 >> 000tD KKKKKKKKKKKKKKKKKKK ►-� o ro ro to n ,'C1 ,w paw ,w w n o n H H n o n (n (n (n (n En En rn rn En En En En En En En En En (n (n n H CWCWbDOvoCl7 w rat n K H 00 ►: K n H nnnnonnnnnnnnonnnnn ka O wt"towIll a) 4t44O rr totoQ O CCCCE:CCCCCCCCCCCCCC • • rt m tri tri M m 1:+7 • • • • • • rt • • • • • • w 5U w w ;u�uw7C;um a nn a HHHHHHHHHHHHHHHHHHH r r r In tntntntntntn N nn to rrrrrrrrrl�rrl1rrrrrr •• tOt %Dto%D%D •. 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O wC,6N61w.. 000 00 JJO O1JNW F_ JQI6•.Oltn(nw:.N); Li O (D01tOtOtDO 000 00 tOtOO Q1tDNJ.A000•b.Nmmm1--'OOw0)_71_j H t-3 H II L71 O" k k k II H n II u z u it II II b PC II ro o II tri O II N II z w 000 11 ib OD O O O II (D %D 000 II OO EI nnn II nnn O O O O O O O O O vvv rtrtrt 'C '< "C O O O O O O O 0 O vvv H• H- H- (o to En nnn Iv IN I IH I 'O I rt I H• 10 I O 1 n u u u II aD W II WW0 II O W•WO 11 G I S .a .A O 11 rt Cl) trj r LTJ H n (D n X H N N G (D v a rt (D O W W N N O r w N N rp a X H Q. ro En O x P-3 n N n X z C: 5 E n L>7 �• vL< > O ro I-n z r N WG w N ox N ro N l0 O O N O J r n t4 o> r \ rro I Fr O H n CIJ > H Iz H n x> I In I u• y O tf H r0 OD wz w r (n Ln " w C4 F� (n 0 lO I I I I .O ft O t4 O x Ln N O n r tr J V n (D O n rt a 0 xro t�*J t4 F3 (D H O (n N co City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 59 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238201 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 58.03 Chrg• 11.99 Duty: 0.00 Disc: 0.00 Dist: 566.20 Paid: 636.22 Tax: 58.03 Chrg: 11.99 Duty: 0.00 Disc: 0.00 Dist: 566.20 Total: 636.22 V00388 FRONTIER COMMUN 2090180464032822 INV DATE 3/28/22: RADIO C 03/28/22 03/28/22 1 Check Num: AP00238202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6915 46.51 0.00 Unpaid: 46.51 Paid: 46.51 Total: V00388 FRONTIER COMMUN 2090520365032822 INV DATE 3/28/22: MONTHLY 03/28/22 03/28/22 1 PD 1020310000-6915 Check Num: AP00238203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.73 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.73 Total: V18729 HEMSTEDT, SEAN 722222 SUMMER CONCERT SERIES 202 03/23/22 03/23/22 1 PD 1025410000-6602 Check Num: AP00238204 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: 500.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: V09510 HOFFMAN BOOTS 321025 Credit #321025;SAM SORIA 11/03/21 11/03/21 1 PD 3340735880-6201 V09510 HOFFMAN BOOTS 327322 Inv #327322; DE LA TORRE 01/17/22 01/17/22 1 PD 3340735880-6201 V09510 HOFFMAN BOOTS 332995 Inv #332995; 3/30/22; Foo 03/30/22 03/30/22 1 PD 3340735880-6201 Check Num: AP00238205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 111.16 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: Tax: 0.00 Chrg: 111.16 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: V03432 HOME DEPOT CRED 0541877 Auth #0541877; 3/28/22; M 03/28/22 03/28/22 1 PD 3340735880-6563 V03432 HOME DEPOT CRED 7371712 AUTH #7371712, 03/31/22, 03/31/22 03/31/22 1 PD 3240722701-6563 V03432 HOME DEPOT CRED 9232738 Inv #9232738; 3/29/22; Cr 03/29/22 03/29/22 1 PD 3340735880-6563 V03432 HOME DEPOT CRED 9534804 Auth # 9534804; 3/29/22; 03/29/22 03/29/22 1 PD 3340735880-6815 Check Num: AP00238206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 30.88 Chrg: 0.37 Duty: 0.00 Disc: 0.00 Dist: 301.26 Paid: Tax: 30.88 Chrg: 0.37 Duty: 0.00 Disc: 0.00 Dist: 301.26 Total: 0.00 46.51 46.51 88.73 0.00 88.73 88.73 500.00 0.00 500.00 500.00 -450.00 358.00 453.16 0.00 361.16 361.16 61.68 114.96 -61.66 217.53 0.00 332.51 332.51 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 60 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238207 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V07969 INTIME SERVICES 11398 INV# 11398: MONTHLY SELIN 03/31/22 03/31/22 1 PD 2820310041-6493 79.84 Check Num: AP00238207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.84 Paid: 79.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.84 Total: 79.84 V05574 IRON MOUNTAIN GKHX010 INVOICE GKHX010 DATED 02/ 02/28/22 02/28/22 1 PD 1035620000-6493 1,218.03 V05574 IRON MOUNTAIN GKHX010 INVOICE GKHX010 DATED 02/ 02/28/22 02/28/22 1 PD 1045810000-6493 164.40 V05574 IRON MOUNTAIN GKHX010 INVOICE GKHX010 DATED 02/ 02/28/22 02/28/22 1 PD 1050921000-6493 57.90 V05574 IRON MOUNTAIN GKHX010 INVOICE GKHX010 DATED 02/ 02/28/22 02/28/22 1 PD 3140711903-6493 75.42 V05574 IRON MOUNTAIN GLWW399 Invoice GLWW399 dated 03/ 03/31/22 03/31/22 1 PD 1035620000-6493 1,219.39 V05574 IRON MOUNTAIN GLWW399 Invoice GLWW399 dated 03/ 03/31/22 03/31/22 1 PD 1045810000-6493 164.39 V05574 IRON MOUNTAIN GLWW399 Invoice GLWW399 dated 03/ 03/31/22 03/31/22 1 PD 1050921000-6493 57.89 V05574 IRON MOUNTAIN GLWW399 Invoice GLWW399 dated 03/ 03/31/22 03/31/22 1 PD 3140711903-6493 75.44 Check Num: AP00238208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 3,032.87 Paid: 3,032.86 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 3,032.87 Total: 3,032.86 V00211 KEYSTONE UNIFOR 068451 INV# 068451: SAFETY 01/11/22 01/11/22 1 PD 1020310000-6201 321.32 V00211 KEYSTONE UNIFOR 068493 INV# 068493: SAFEETY EQUI 02/08/22 02/08/22 1 PD 1020310000-6201 348.38 Check Num: AP00238209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 62.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.44 Paid: 669.70 Tax: 62.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.44 Total: 669.70 V18737 KILMER, KEITH L 080521 INVESTIGATIVE SERVICES 10/28/21 10/28/21 1 PD 1020310000-6301 6,891.25 V18737 KILMER, KEITH L 080521 MATERIALS/COPY 10/28/21 10/28/21 1 PD 1020310000-6301 21.24 Check Num: AP00238210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,912.49 Paid: 6,912.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,912.49 Total: 6,912.49 V17223 KJ SERVICES 2390 INV#2390, 4/4/2022 MARCH- 04/04/22 04/04/22 1 PD 2840750064-6625 425.00 V17223 KJ SERVICES 2391 INV#2391, 4/4/2022 MARCH- 04/04/22 04/04/22 1 PD 2840750062-6625 1,289.66 Check Num: AP00238211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,714.66 Paid: 1,714.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,714.66 Total: 1,714.66 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 61 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238211 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17524 KOLBACH, JARED 050922 TRAVEL ADV/MESA HOTLINE C 02/24/22 02/24/22 1 PD 3340735880-6220 376.00 Check Num: AP00238212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.00 Paid: 376.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.00 Total: 376.00 V01324 KONICA MINOLTA 75933497 INV 75933497 LEASE 04/02/22 04/02/22 1 PD 1035611000-6850 92.08 V01324 KONICA MINOLTA 75933497 INV 75933497 LEASE 04/02/22 04/02/22 1 PD 1035620000-6850 92.08 V01324 KONICA MINOLTA 75933497 INV 75933497 LEASE 04/02/22 04/02/22 1 PD 1035630000-6850 92.07 V01324 KONICA MINOLTA 75933497 INV 75933497 LEASE 04/02/22 04/02/22 1 PD 1035643000-6850 92.08 Check Num: AP00238213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V15257 LA VERNE POWER 347527 Inv #347527; 3/29/22; Mat 03/29/22 03/29/22 1 PD 3340735880-6563 109.11 Check Num: AP00238214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.97 Paid: 109.11 Tax: 10.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.97 Total: 109.11 V14836 LANS COMPRESSOR 219641 INV #219641, 03/21/22, CO 03/21/22 03/21/22 1 PD 3240722701-6493. 150.00 V14836 LANS COMPRESSOR 219641 INV #219641, 03/21/22, CO 03/21/22 03/21/22 1 PD 3240722701-6493 200.05 Check Num: AP00238215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.45 Paid: 350.05 Tax: 18.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.45 Total: 350.05 V16035 LDM ASSOCIATES 7307 CDBG CONSULTING 21/22 12/15/21 12/15/21 1 PD 1835910000-6345/6020 844.00 V16035 LDM ASSOCIATES 7308 CDBG CONSULTING 21/22 12/15/21 12/15/21 1 PD 1835910000-6345/6020 791.25 V16035 LDM ASSOCIATES 7412 CDBG CONSULTING 21/22 03/09/22 03/09/22 1 PD 1835910000-6345/6020 1,002.25 V16035 LDM ASSOCIATES 7413 CDBG CONSULTING 21/22 03/09/22 03/09/22 1 PD 1835910000-6345/6020 263.75 Check Num: AP00238216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,901.25 Paid: 2,901.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,901.25 Total: 2,901.25 V16797 LEACH ROOFING C 032222 614N DALTON AVE 03/22/22 03/22/22 1 PD 1835910000-6650/D960 11,525.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 62 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238217 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,525.00 Paid: 11,525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,525.00 Total: 11,525.00 V17577 LEXISNEXIS RISK 165792720220331 INV# 1657927-20220331: AV 03/31/22 03/31/22 1 PD 2820310041-6493 1,394.06 Check Num: AP00238218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,394.06 Paid: 1,394.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,394.06 Total: 1,394.06 V00161 LIEBERT CASSIDY 214452 INVOICE 214452 dated 02/2 02/28/22 02/28/22 1 PD 1050921000-6301 252.00 Check Num: AP00238219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.00 Paid: 252.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.00 Total: 252.00 V18723 LIGHTHOUSE ROOF GL84439 REFUND PERMITS 03/24/22 03/24/22 1 PD 1035620000-4201 208.72 V18723 LIGHTHOUSE ROOF GL84439 REFUND PERMITS 03/24/22 03/24/22 1 PD 1035620000-4737 75.64 V18723 LIGHTHOUSE ROOF GL84439 REFUND PERMITS 03/24/22 03/24/22 1 PD 1035620000-4765 20.88 V18723 LIGHTHOUSE ROOF GL84439 REFUND PERMITS 03/24/22 03/24/22 1 PD 1035620001-4703 12.66 V18723 LIGHTHOUSE ROOF GL84439 REFUND PERMITS 03/24/22 03/24/22 1 PD 1035620002-2904 24.00 Check Num: AP00238220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.90 Paid: 341.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.90 Total: 341.90 V06175 LOS ANGELES, CO 00244431 16723E EDNA PL COVINA 03/24/22 03/24/22 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00244435 4003MORADA AVE COVINA 03/24/22 03/24/22 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00244440 4042 NORA AVE COVINA 03/24/22 03/24/22 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00244444 5315N ROXBURGH AV AZUSA 03/24/22 03/24/22 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00244450 18727E ARROW HWY COVINA 03/24/22 03/24/22 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00244453 18320 WOODCROFT ST AZUSA 03/24/22 03/24/22 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00244455 17646W COVINA BLVD COVINA 03/24/22 03/24/22 1 PD 3240723751-6605 574.00 V06175 LOS ANGELES, CO 00244474 391ON SHADYDALE AV COVINA 03/24/22 03/24/22 1 PD 3240723751-6605 574.00 Check Num: AP00238221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,592.00 Paid: 4,592.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,592.00 Total: 4,592.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 63 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238221 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V08659 LOWE'S 01200 Inv #01200; 3/29/22; Mate 03/29/22 03/29/22 1 PD 3340735880-6563 V08659 LOWE'S 13777 Return #13777; 3/29/22; C 03/29/22 03/29/22 1 PD 3340735880-6563 Check Num: AP00238222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.29 Paid: Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.29 Total: V01589 MCMASTER-CARR 75381947 INV #75381947, 03/28/22, 03/28/22 03/28/22 1 PD 3240722701-6563 Check Num: AP00238223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 26.17 Chrg: 21.82 Duty: 0.00 Disc: 0.00 Dist: 255.28 Paid: Tax: 26.17 Chrg: 21.82 Duty: 0.00 Disc: 0.00 Dist: 255.28 Total: V18640 OCCUPATIONAL HE 74556346 Invoice 74556346 dated 03 03/02/22 03/02/22 1 PD 1050921000-6350 V18640 OCCUPATIONAL HE 74777448 Invoice 74777448 dated 03 03/23/22 03/23/22 1 PD 1050921000-6350 V18640 OCCUPATIONAL HE 74850069 Invoice 74850069 dated 03 03/30/22 03/30/22 1 PD 1050921000-6350 Check Num: AP00238224 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: V00540 OFFICE DEPOT IN 232380092001 Item #1373887 - TULG Ret 03/15/22 03/15/22 1 PD 3240721790-6530 V00540 OFFICE DEPOT IN 232380092001 Item #1373914 - TULG Ret 03/15/22 03/15/22 1 PD 3240721790-6530 V00540 OFFICE DEPOT IN 232380092001 Item #436048 - TULG Retr 03/15/22 03/15/22 1 PD 3240721790-6530 V00540 OFFICE DEPOT IN 232380092001 Item #782165 - Smead® Pr 03/15/22 03/15/22 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 232380092001 Item #964486 - Swingline[ 03/15/22 03/15/22 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 232380092001 Item #543496 - Office Dep 03/15/22 03/15/22 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 232380092001 Item #8013113 - Sharpie S 03/15/22 03/15/22 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 232380092001 Item #8013568 - Sharpie S 03/15/22 03/15/22 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 232380092001 Item #832604 - ACCOO Jum 03/15/22 03/15/22 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 232380092001 Item #661251 - Mini Memo 03/15/22 03/15/22 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 232380092001 Item #299847 - Post -it® 03/15/22 03/15/22 1 PD 3240723751-6530 V00540 OFFICE DEPOT IN 232381248001 Item #8013496 - Sharpie S 03/15/22 03/15/22 1 PD 3240723751-6530 Check Num: AP00238225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 21.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.89 Paid: Tax: 21.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.89 Total: V05671 ORKIN INC 226567851 INV #226567851, 04/06/22, 04/06/22 04/06/22 1 PD 3140702935-6493 99.91 -37.85 0.00 62.06 62.06 303.27 0.00 303.27 303.27 130.00 120.00 150.00 0.00 400.00 400.00 10.40 10.98 7.47 36.89 2.08 51.11 24.74 24.74 11.91 12.07 9.86 24.74 0.00 226.99 226.99 103.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 64 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETIO2 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238226 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00238226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 Paid: 103.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 Total: 103.00 V18300 PAREDES, CARLOS 050922 TRAVEL ADV/MESA HOTLINE C 02/24/22 02/24/22 1 PD 3340735880-6220 376.00 Check Num: AP00238227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.00 Paid: 376.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.00 Total: 376.00 V18533 PORTER, FREDERI 40862 INV #40862, 03/29/22, PRI 03/29/22 03/29/22 1 PD 3140711903-6493 99.00 V18533 PORTER, FREDERI 49460D INV #49460D, 03/31/22, TO 03/31/22 03/31/22 1 PD 3240721790-6530 506.93 Check Num: AP00238228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 47.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.80 Paid: 605.93 Tax: 47.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.80 Total: 605.93 V0027 PROFORMA QUALIT B735001441A City Flag- Custom City Fl 03/15/22 03/15/22 1 PD 1000000000-1601 1,176.94 Check Num: AP00238229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 107.63 Chrg: 19.31 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,176.94 Tax: 107.63 Chrg: 19.31 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,176.94 V00676 RED WING SHOE S 121123795 INV #123795, BRIAN WRIGHT 03/10/22 03/10/22 1 PD 3140711902-6201 235.00 V00676 RED WING SHOE S 121123796 INV #123796, ISRAEL SEGUA 03/10/22 03/10/22 1 PD 3140711902-6201 235.OQ V00676 RED WING SHOE S 1331155393 INV #133-1-155393,G CONRA 12/30/21 12/30/21 1 PD 3240723751-6201 -257.9E Check Num: AP00238230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: -1.83 Chrg: -3.13 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 212.04 Tax: -1.83 Chrg: -3.13 Duty: 0.00 Disc: 0.00 Dist: 217.00 Total: 212.04 V17969 RETANA, JENNIFE 111721 Program Expense 04/05/22 04/05/22 1 PD 1025410000-6625 113.41 V17969 RETANA, JENNIFE 111721 Office Supplies 04/05/22 04/05/22 1 PD 2125541000-6530 71.62 Check Num: AP00238231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.03 Paid: 185.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.03 Total: 185.03 City of Azusa HP 9000 04/13/22 (A / P T R A N S A C T I O N S] Page 65 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238231 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18398 REYES, DIANA 110121 Office Supplies 04/05/22 04/05/22 1 PD 1045810000-6530 96.00 V18398 REYES, DIANA 110121 Supplies/Special 04/05/22 04/05/22 1 PD 1045810000-6563 7.70 V18398 REYES, DIANA 110121 Meetings & Conferences 04/05/22 04/05/22 1 PD 1050921000-6235 202.76 V18398 REYES, DIANA 110121 Postage 04/05/22 04/05/22 1 PD 1050921000-6518 19.33 V18398 REYES, DIANA 110121 Office Supplies 04/05/22 04/05/22 1 PD 1050921000-6530 15.17 V18398 REYES, DIANA 110121 Recruitment 04/05/22 04/05/22 1 PD 1050921000-6635 90.34 Check Num: AP00238232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.30 Paid: 431.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.30 Total: 431.30 V18736 RUBIO, DAMIAN 149479 Uniforms & Laundry 03/29/22 03/29/22 1 PD 1020310000-6201 176.34 Check Num: AP00238233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.34 Paid: 176.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.34 Total: 176.34 V03389 SOUTH COAST AIR 3956374 INV #3956374, 03/01/22, 0 03/01/22 03/01/22 1 PD 3240722701-6493 440.15 V03389 SOUTH COAST AIR 3957842 INV #3957842, 03/01/22, E 03/01/22 03/01/22 1 PD 3240722701-6493 142.59 V03389 SOUTH COAST AIR 3966159 INV #3966159, 03/16/22, 0 03/16/22 03/16/22 1 PD 3240722701-6493 440.15 V03389 SOUTH COAST AIR 3967291 INV #3967291, 03/16/22, E 03/16/22 03/16/22 1 PD 3240722701-6493 142.59 Check Num: AP00238234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.48 Paid: 1,165.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.48 Total: 1,165.48 V18408 SPRINGER, FRANK 10894 PT74-LUM Office Master Fu 04/01/22 04/01/22 1 PD 1045810000-6572 391.22 V18408 SPRINGER, FRANK 10894 KR-200-45 Office Master ( 04/01/22 04/01/22 1 PD 1045810000-6572 113.25 V18408 SPRINGER, FRANK 10894 CRMPKG Chrome Base Packag 04/01/22 04/01/22 1 PD 1045810000-6572 65.09 V18408 SPRINGER, FRANK 10894 FEDEX SHIPPING 04/01/22 04/01/22 1 PD 1045810000-6572 45.00 Check Num: AP00238235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 52.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.61 Paid: 614.56 Tax: 52.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.61 Total: 614.56 V00769 TALX UC EXPRESS 2051738768 Invoice 2051738768 dated 03/08/22 03/08/22 1 PD 1050921000-6480 351.38 Check Num: AP00238236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.38 Paid: 351.38 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 66 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238236 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: 351.38 Total: 351.38 V09137 TED JOHNSON PRO 290241 Check Num: AP00238237 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13943 TEK TIME SYSTEM 2060522 Check Num: AP00238238 Totals: Tax: 0.00 Chrg: Tax: 1.46 Chrg: Tax: 1.46 Chrg: Inv #290241; 3/l/22; 50 g 03/01/22 03/01/22 1 PD 3340735880-6551 96.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 AP TIMECLOCK ONSITE SERVI 04/06/22 04/06/22 1 PD 1045810000-6527 110.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 95.00 Duty: 0.00 Disc: 0.00 Dist: 14.21 Paid: 110.67 95.00 Duty: 0.00 Disc: 0.00 Dist: 14.21 Total: 110.67 V16091 THE LINCOLN NAT BL1580607033122 V16091 THE LINCOLN NAT BL1580607033122 V16091 THE LINCOLN NAT BL1580607033122 V16091 THE LINCOLN NAT BL1580607033122 V16091 THE LINCOLN NAT BL1580607033122 V16091 THE LINCOLN NAT BL1580607033122 V16091 THE LINCOLN NAT BL1580607033122 V16091 THE LINCOLN NAT BL1580607033122 V16091 THE LINCOLN NAT BL1580607033122 V16091 THE LINCOLN NAT BL1580607033122 V16091 THE LINCOLN NAT BL1580607033122 V16091 THE LINCOLN NAT BL1580607033122 V16091 THE LINCOLN NAT BL1580607033122 V16091 THE LINCOLN NAT BL1580607033122 PREMIUM MARCH 2O22 PREMIUM MARCH 2O22 PREMIUM MARCH 2O22 PREMIUM MARCH 2O22 PREMIUM MARCH 2O22 PREMIUM MARCH 2O22 PREMIUM MARCH 2O22 PREMIUM MARCH 2O22 PREMIUM MARCH 2O22 PREMIUM MARCH 2O22 PREMIUM MARCH 2O22 PREMIUM MARCH 2O22 PREMIUM MARCH 2O22 PREMIUM MARCH 2O22 Check Num: AP00238239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11715 TSR CONSTRUCTIO 3FINAL V11715 TSR CONSTRUCTIO 3FINAL Check Num: AP00238240 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 03/31/22 03/31/22 1 03/31/22 03/31/22 1 03/31/22 03/31/22 1 03/31/22 03/31/22 1 03/31/22 03/31/22 1 03/31/22 03/31/22 1 03/31/22 03/31/22 1 03/31/22 03/31/22 1 03/31/22 03/31/22 1 03/31/22 03/31/22 1 03/31/22 03/31/22 1 03/31/22 03/31/22 1 03/31/22 03/31/22 1 03/31/22 03/31/22 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 0300000000-3052 PD 1000000000-3052 PD 1000000000-3055 PD 1200000000-3052 PD 1500000000-3052 PD 1700000000-3052 PD 2000000000-3052 PD 2100000000-3052 PD 3100000000-3052 PD 3200000000-3052 PD 3300000000-3052 PD 3400000000-3052 PD 3700000000-3052 PD 4200000000-3052 0.50 499.54 77.64 18.75 32.41 27.01 3.76 17.12 117.12 128.96 78.96 77.63 6.26 19.74 0.00 Unpaid: 0.00 1,105.40 Paid: 1,105.40 1,105.40 Total: 1,105.40 Contracts Pbl/Const/Retn 03/03/22 03/03/22 1 PD 3300000000-2745 7,900.49 FURNISH AND INSTALL UNDER 03/03/22 03/03/22 1 PD 3380000730-7120/7301 0.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 -0.01 Duty: 0.00 Disc: 0.00 Dist: 7,900.51 Paid: 7,900.50 -0.01 Duty: 0.00 Disc: 0.00 Dist: 7,900.51 Total: 7,900.50 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 67 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238241 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14085 -yy U.S. LIVE SCAN 1788 Invoice 1788 dated 02/28/ 02/28/22 02/28/22 1 PD 1050921000-6545 18.00 V14085 U.S. LIVE SCAN 1805 Invoice 1805 dated 03/31/ 03/31/22 03/31/22 1 PD 1050921000-6545 288.00 Check Num: AP00238241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 Paid: 306.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 Total: 306.00 V00102 UNDERGROUND SER 320220101 Inv #320220101; 4/1/22; C 04/01/22 04/01/22 1 PD 3340735880-6493 391.15 V00102 UNDERGROUND SER DSB20210676 Inv #dsb20210676; 4/l/22; 04/01/22 04/01/22 1 PD 3340735880-6493 168.64 Check Num: AP00238242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.79 Paid: 559.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.79 Total: 559.79 V17241 UNIFIRST 3251781832 INV #325-1781832, 03/29/2 03/29/22 03/29/22 1 PD 3240722701-6201 144.19 V17241 UNIFIRST 3251784461 INV #325-1784461, 04/05/2 04/05/22 04/05/22 1 PD 3240722701-6201 144.19 Check Num: AP00238243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.38 Paid: 288.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.38 Total: 288.38 V18700 URIBE, DANIEL WT1133 REFUND ADU METER 03/29/22 03/29/22 1 PD 3200000000-3110 V18700 URIBE, DANIEL WT1133 Interest Expense 03/29/22 03/29/22 1 PD 3240721530-7001 Check Num: AP00238244 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: 188.67 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.67 Total: V05795 USA BLUEBOOK 906799 Check Num: AP00238245 Totals: Tax: 0.00 Chrg: Tax: 41.65 Chrg: Tax: 41.65 Chrg: V14711 VAN GAALEN CONS 8000587 Check Num: AP00238246 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #906799, 03/10/22, IN 03/10/22 03/10/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Supply and Install Access 01/25/22 01/25/22 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722701-6563 188.49 0.18 0.00 188.67 188.67 480.09 0.00 Unpaid: 0.00 438.44 Paid: 480.09 438.44 Total: 480.09 PD 3340735880-6815 6,586.00 0.00 Unpaid: 0.00 6,586.00 Paid: 6,586.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 68 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238246 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: 6,586.00 Total: 6,586.00 V04678 VERIZON WIRELES 9902564866 INV# 9902564866: CELL PHO 03/23/22 03/23/22 1 PD 1020310000-6915 143.80 Check Num: AP00238247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.80 Paid: 143.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.80 Total: 143.80 V04678 VERIZON WIRELES 9902564867 INV# 9902564867: (5) AIR 03/23/22 03/23/22 1 PD 2820310041-6915 266.07 Check Num: AP00238248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERIZON WIRELES 9902564869 INV# 9902564869: I -PADS F 03/23/22 03/23/22 1 PD 2820310041-6915 154.04 Check Num: AP00238249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Paid: 154.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Total: 154.04 V04678 VERIZON WIRELES 9902564870 INV# 9902564870: I.T. IPA 03/23/22 03/23/22 1 PD 2820310041-6915 76.02 Check Num: AP00238250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERIZON WIRELES 9902564871 INV# 9902564871: I -PADS F 03/23/22 03/23/22 1 PD 2820310041-6915 228.06 Check Num: AP00238251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.06 Paid: 228.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.06 Total: 228.06 V04678 VERIZON WIRELES 9902564872 INV# 9902564872: AIR CARD 03/23/22 03/23/22 1 PD 2820310041-6915 38.01 Check Num: AP00238252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 69 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238252 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04678 VERIZON WIRELES 9902564873 INV# 9902564873: CAMERA P 03/23/22 03/23/22 1 PD 2820310041-6915 38.01 Check Num: AP00238253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 9902564876 INV# 9902564876: MDCs WIR 03/23/22 03/23/22 1 PD 1020941000-6415 864.51 Check Num: AP00238254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.51 Paid: 864.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.51 Total: 864.51 V04678 VERIZON WIRELES 9902564875 INV# 9902564875: CELL PHO 03/23/22 03/23/22 1 PD 1020310000-6915 332.79 Check Num: AP00238255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.79 Paid: 332.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.79 Total: 332.79 V04678 VERIZON WIRELES 9902564874 INV# 9902564874: CAMERA P 03/23/22 03/23/22 1 PD 2820310041-6915 38.05 Check Num: AP00238256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.05 Paid: 38.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.05 Total: 38.05 V00113 Y TIRE SALES 47530 INV #47530, 03/29/22, LAB 03/29/22 03/29/22 1 PD 3140711902-6825 25.00 Check Num: AP00238257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 U12036 1375 ESTHER PAD 2020319311 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 115.19 Check Num: AP00238258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.19 Paid: 115.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.19 Total: 115.19 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 70 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238258 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U12044 5056 58 SHIPLEY 2370240301 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 71.45 Check Num: AP00238259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.45 Paid: 71.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.45 Total: 71.45 U12023 ALEENA GALLARDO 130489305 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3300000000-3102 14.32 Check Num: AP00238260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.32 Paid: 14.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.32 Total: 14.32 U12027 ATHENS SERVICES 160878322 Check Num: AP00238261 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12008 AZUSA BLOCK 36 31003300 U12008 AZUSA BLOCK 36 31003300 Check Num: AP00238262 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12009 AZUSA BLOCK 36 31006300 U12009 AZUSA BLOCK 36 31006300 Check Num: AP00238263 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12010 AZUSA BLOCK 36 31008300 Check Num: AP00238264 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 04/07 04/07/22 04/07/22 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: Util Deposit Refund 04/07 04/07/22 04/07/22 1 Util Deposit Refund 04/07 04/07/22 04/07/22 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: Util Deposit Refund 04/07 04/07/22 04/07/22 1 Util Deposit Refund 04/07 04/07/22 04/07/22 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: Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 190.48 0.00 Unpaid: 190.48 Paid: 190.48 Total: PD 3200000000-3102 PD 3300000000-3102 0.00 Unpaid: 19.83 Paid: 19.83 Total: PD 3200000000-3102 PD 3300000000-3102 0.00 Unpaid: 168.26 Paid: 168.26 Total: PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.61 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.61 Total: 0.00 190.48 190.48 17.34 2.49 0.00 19.83 19.83 42.86 125.40 0.00 168.26 168.26 125.61 0.00 125.61 125.61 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 71 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238264 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U12011 AZUSA BLOCK 36 31014300 Util Deposit Refund 04/07 04/07/22 04/07/22 1 U12011 AZUSA BLOCK 36 31014300 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238265 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: U12012 AZUSA BLOCK 36 31029300 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238266 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: U12013 AZUSA BLOCK 36 31050300 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238267 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: U12039 BEATRIZ AVILA 2210080302 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238268 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: U12030 CHARITY JONES 171133324 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238269 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: U12026 CHICA'S PLACE 160499304 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 49.62 PD 3300000000-3102 133.49 0.00 Unpaid: 0.00 183.11 Paid: 183.11 183.11 Total: 183.11 PD 3300000000-3102 99.88 0.00 Unpaid: 0.00 99.88 Paid: 99.88 99.88 Total: 99.88 PD 3300000000-3102 124.86 0.00 Unpaid: 0.00 124.86 Paid: 124.86 124.86 Total: 124.86 PD 3200000000-3102 31.86 0.00 Unpaid: 0.00 31.86 Paid: 31.86 31.86 Total: 31.86 PD 3300000000-3102 94.61 0.00 Unpaid: 0.00 94.61 Paid: 94.61 94.61 Total: 94.61 PD 3300000000-3102 8.41 0.00 Unpaid: 0.00 8.41 Paid: 8.41 8.41 Total: 8.41 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N SJ Page 72 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238270 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U12048 CHONA TULIAO 2440193307 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238271 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: U12018 CHRIS PETERS 110096305 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238272 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: U12046 CHRISTINA LOPEZ 2400106309 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238273 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: U12038 DORA GARCIA 2090054303 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238274 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: U12028 DORECK CONSTRUC 161495314 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238275 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: U12033 DOUG HYLTON JR 190218300 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 28.23 0.00 Unpaid: 0.00 28.23 Paid: 28.23 28.23 Total: 28.23 PD 3300000000-3102 52.49 0.00 Unpaid: 0.00 52.49 Paid: 52.49 52.49 Total: 52.49 PD 3200000000-3102 2.24 0.00 Unpaid: 0.00 2.24 Paid: 2.24 2.24 Total: 2.24 PD 3200000000-3102 121.50 0.00 Unpaid: 0.00 121.50 Paid: 121.50 121.50 Total: 121.50 PD 3200000000-3102 979.02 0.00 Unpaid: 0.00 979.02 Paid: 979.02 979.02 Total: 979.02 PD 3300000000-3102 3.33 0.00 Unpaid: 0.00 3.33 Paid: 3.33 3.33 Total: 3.33 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 73 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238276 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U12031 ELIZABETH RIOS 171605300 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 0.01 U12031 ELIZABETH RIOS 171605300 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3300000000-3102 591.09 Check Num: AP00238277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.10 Paid: 591.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.10 Total: 591.10 U12014 ERIN GONZALEZ 40338319 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3300000000-3102 46.97 Check Num: AP00238278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.97 Paid: 46.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.97 Total: 46.97 U12022 GO DREAM BIG 130174301 U12022 GO DREAM BIG 130174301 Check Num: AP00238279 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12019 GOLDEN LINK INV 110758302 Check Num: AP00238280 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12021 GOLDEN LINK INV 110784302 Check Num: AP00238281 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12007 JASMINE MARTINE 30345316 Check Num: AP00238282 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Util Deposit Refund 04/07 04/07/22 04/07/22 1 Util Deposit Refund 04/07 04/07/22 04/07/22 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: Util Deposit Refund 04/07 04/07/22 04/07/22 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: Util Deposit Refund 04/07 04/07/22 04/07/22 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: Util Deposit Refund 04/07 04/07/22 04/07/22 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: PD 3200000000-3102 9.78 PD 3300000000-3102 4.76 0.00 Unpaid: 0.00 14.54 Paid: 14.54 14.54 Total: 14.54 PD 3300000000-3102 159.20 0.00 Unpaid: 0.00 159.20 Paid: 159.20 159.20 Total: 159.20 PD 3200000000-3102 221.66 0.00 Unpaid: 0.00 221.66 Paid: 221.66 221.66 Total: 221.66 PD 3300000000-3102 36.59 0.00 Unpaid: 0.00 36.59 Paid: 36.59 36.59 Total: 36.59 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 74 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238282 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U12006 JORGE PACHECO 20184317 U12006 JORGE PACHECO 20184317 Check Num: AP00238283 Totals: Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3300000000-3102 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3400000000-3102 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: U12005 KASEY MARIE JAN 20048311 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238284 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: U12049 KHURSHID ANWAR 2510182300 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238285 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: U12045 LIGHTSPEED INVE 2390188301 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238286 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: U12024 M C TECH 130819303 U12024 M C TECH 130819303 Check Num: AP00238287 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U12017 MALINA TAVAKKOL 100223305 U12017 MALINA TAVAKKOL 100223305 Check Num: AP00238288 Totals: Tax: 0.00 Chrg: Util Deposit Refund 04/07 04/07/22 04/07/22 1 Util Deposit Refund 04/07 04/07/22 04/07/22 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: Util Deposit Refund 04/07 04/07/22 04/07/22 1 Util Deposit Refund 04/07 04/07/22 04/07/22 1 0.00 Unpaid: 105.90 Paid: 105.90 Total: PD 3300000000-3102 0.00 Unpaid: 58.17 Paid: 58.17 Total: PD 3200000000-3102 0.00 Unpaid: 250.77 Paid: 250.77 Total: PD 3200000000-3102 0.00 Unpaid: 26.11 Paid: 26.11 Total: PD 3200000000-3102 PD 3300000000-3102 103.15 2.75 0.00 105.90 105.90 58.17 0.00 58.17 58.17 250.77 0.00 250.77 250.77 26.11 0.00 26.11 26.11 46.88 264.49 0.00 Unpaid: 0.00 311.37 Paid: 311.37 311.37 Total: 311.37 PD 3200000000-3102 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 16.93 20.82 0.00 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 75 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238288 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: 37.75 Paid: 37.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.75 Total: 37.75 U12020 MAYLYNN MONTOYA 110770317 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3300000000-3102 63.21 Check Num: AP00238289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.21 Paid: 63.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.21 Total: 63.21 U12050 METROPOLITAN FI 3030328302 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 32.38 Check Num: AP00238290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Paid: 32.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Total: 32.38 U12053 METROPOLITAN FI 3030363300 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 32.38 Check Num: AP00238291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Paid: 32.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Total: 32.38 U12032 MONICA YVETTE F 180594312 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3300000000-3102 27.76 Check Num: AP00238292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.76 Paid: 27.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.76 Total: 27.76 U12047 NANCY JURGENSON 2440162300 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 28.72 Check Num: AP00238293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.72 Paid: 28.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.72 Total: 28.72 U12051 PICAZOS AUTO PA 3030336300 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 37.12 Check Num: AP00238294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.12 Paid: 37.12 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 76 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238294 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: 37.12 Total: 37.12 U12052 PICAZOS AUTO PA 3030337300 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 37.12 Check Num: AP00238295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.12 Paid: 37.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.12 Total: 37.12 U12016 REDFINNOW BORRO 100132302 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 U12016 REDFINNOW BORRO 100132302 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3300000000-3102 Check Num: AP00238296 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: 143.56 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.56 Total: U12015 RODRIGO D'SILVA 90819302 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 Check Num: AP00238297 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: U12043 SALVADOR RENTER 2280223300 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238298 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: U12029 SEQUEL CONTRACT 161509315 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238299 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: U12040 SIGNPOST HOMES 2210294301 Util Deposit Refund 04/07 04/07/22 04/07/22 1 Check Num: AP00238300 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: 0.00 Unpaid: 296.07 Paid: 296.07 Total: PD 3200000000-3102 0.00 Unpaid: 40.00 Paid: 40.00 Total: PD 3200000000-3102 117.31 26.25 0.00 143.56 143.56 296.07 0.00 296.07 296.07 40.00 0.00 40.00 40.00 187.78 0.00 Unpaid: 0.00 187.78 Paid: 187.78 187.78 Total: 187.78 PD 3200000000-3102 46.58 0.00 Unpaid: 0.00 46.58 Paid: 46.58 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 77 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238300 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: 46.58 Total: 46.58 U12042 SIGNPOST HOMES 2270153302 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 50.54 Check Num: AP00238301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.54 Paid: 50.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.54 Total: 50.54 U12041 SOLEDAD RUIZ GA 2230070301 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 100.00 Check Num: AP00238302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 U12034 SOUTHLAND PROPE 190834307 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3200000000-3102 53.37 Check Num: AP00238303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.37 Paid: 53.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.37 Total: 53.37 U12035 TANYA RENEE WAR 191162318 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3300000000-3102 98.34 Check Num: AP00238304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.34 Paid: 98.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.34 Total: 98.34 U12025 TIMOTHY J MANNI 150452300 Util Deposit Refund 04/07 04/07/22 04/07/22 1 PD 3300000000-3102 253.51 Check Num: AP00238305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.51 Paid: 253.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.51 Total: 253.51 ---------------------- G R A N D ------------------------------------------------------------------------------------------------------------- T 0 T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15,129.49 Chrg: 1,274.94 Duty: 0.00 Disc: 0.00 Dist: 1,488,023.22 Paid: 1,504,427.65 City of Azusa HP 9000 04/13/22 [A / P T R A N S A C T I O N S] Page 78 WED, APR 13, 2022, 2:57 PM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:1838153 J1509---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 033122-041322 ; Bank Id: AP Check Num: AP00238305 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount --- -- ----------- - ------ -- Tax: 15,129.49 Chrg: 1, 274.94 Dutyc - --.------- 0:-00--Disc-:--.- -- 0:00- Dish-:-- 1, 4-88, 023.-22 - Total:-- 1-, 504, 427.-65-- ----- -- ---